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×Investment Strategy
The fund invests primarily into stocks listed across GCC markets, including IPOs, rights issues, money market funds, other listed mutual funds with similar strategy, and other publicly-held securities.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | Every naturally or legally qualified person . |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 16/10/2005 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued bi-weekly based on closing market price. |
Fund Name | Al-Rajhi GCC Equity Fund |
Short Name | GCC Equity F |
Fund Objective | The fund seeks to achieve long-term capital appreciation. |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.75 % | Performance Fee | - |
Management Fee Type | Per annum | Min. Subscription | 10.00 |
Subscription Fee | 2.00 % | Min. Redemption | 10.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Al-Rajhi GCC Equity Fund | 20/11/2023 |
Fund Performance
Data Not Available
NAV | 275,678,349.39 |
Unit Price | 326.5737 |
Last Update | 14/04/2024 |
Change | 0.74 % |
Previous Close | 324.16 |
12 Month Low | 241.38 |
12 Month High | 333.75 |
Performance Overview
Change (1M) | (1.16) % |
Change (3M) | 10.16 % |
Change (12M) | 36.18 % |
Change (3Y) | 95.52 % |
Change (5Y) | 160.67 % |
YTD | 13.17 % |
Change Since Inception | 215.35 % |
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