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×Investment Strategy
The fund invests in commodity trading (under mudaraba arrangements) in line with Shariah standards. The fund purchases variety of commodities (including finished goods and raw materials barring gold and silver) and resells them on a deferred payment basis on the short- and medium-terms.
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 | 11/06/2000 |
Inception Price | 100.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the capital asset plus accrued profit. |
Fund Name | AL RAJHI SAVING AND LIQUIDITY FUND - SAR |
Short Name | AL RAJHI SAVING AND LIQUIDITY |
Fund Objective | The fund seeks to achieve capital growth and and provide liquidity by investing in low-risk trading instruments. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 16.00 % | Performance Fee | - |
Management Fee Type | 16% of net income | Min. Subscription | 10.00 |
Subscription Fee | - | Min. Redemption | 10.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AL RAJHI SAVING AND LIQUIDITY FUND - SAR | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL RAJHI SAVING AND LIQUIDITY FUND - SAR | - | |||||
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Fund Performance
Data Not Available
NAV | 3,143,592,586.09 |
Unit Price | 175.7094 |
Last Update | 17/04/2024 |
Change | 0.01 % |
Previous Close | 175.69 |
12 Month Low | 168.46 |
12 Month High | 175.71 |
Performance Overview
Change (1M) | 0.39 % |
Change (3M) | 1.15 % |
Change (12M) | 4.39 % |
Change (3Y) | 8.50 % |
Change (5Y) | 12.72 % |
YTD | 1.36 % |
Change Since Inception | 64.77 % |
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