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×Investment Strategy
The fund invests its assets in the trading of commodities under Shariah-compliant mudaraba contracts. The fund buys a variety of commodities (including goods and raw materials except gold and silver) to resell them at a higher price in the short- and/or medium-terms on a deferred payment basis.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | Every naturally or legally qualified person. |
Fund Category | Commodity |
Fund SubCategory | Shariah Compliant |
Inception Date | 14/12/1990 |
Inception Price | 1,000.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on its capital assets plus accrued profit. |
Fund Name | AL RAJHI SAVING AND LIQUIDITY FUND - USD |
Short Name | AL RAJHI SAVING AND LIQUIDITY |
Fund Objective | The fund aims to achieve capital growth by generating reasonable returns and provide liquidity. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 16.00 % | Performance Fee | 0.00 % |
Management Fee Type | 16% of net income | Min. Subscription | 50.00 |
Subscription Fee | 0.00 % | Min. Redemption | 50.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AL RAJHI SAVING AND LIQUIDITY FUND - USD | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL RAJHI SAVING AND LIQUIDITY FUND - USD | - | |||||
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Fund Performance
Data Not Available
NAV | 217,250,540.84 |
Unit Price | 2,530.0672 |
Last Update | 22/04/2024 |
Change | 0.01 % |
Previous Close | 2,529.72 |
12 Month Low | 2,416.54 |
12 Month High | 2,530.07 |
Performance Overview
Change (1M) | 0.43 % |
Change (3M) | 1.23 % |
Change (12M) | 4.81 % |
Change (3Y) | 8.42 % |
Change (5Y) | 12.03 % |
YTD | 1.53 % |
Change Since Inception | 153.01 % |
Call Request