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×Investment Strategy
The fund invests in global equities that have a high potential for long-term capital growth and still comply with Shariah standards.
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 | 27/07/1996 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on closing market price of previous day. |
Fund Name | Al-Rajhi Global Equity Fund |
Short Name | Global Equity Fund |
Fund Objective | The fund seeks to achieve long-term capital appreciation |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | USD |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.50 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 2,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.40 % |
Date | Downloads | |
---|---|---|
Al-Rajhi Global Equity Fund | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Al-Rajhi Global Equity Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 6,780,425.03 |
Unit Price | 358.5490 |
Last Update | 22/04/2024 |
Change | (1.89) % |
Previous Close | 365.44 |
12 Month Low | 303.61 |
12 Month High | 379.33 |
Performance Overview
Change (1M) | (4.99) % |
Change (3M) | 0.71 % |
Change (12M) | 11.39 % |
Change (3Y) | (3.53) % |
Change (5Y) | 32.17 % |
YTD | 0.86 % |
Change Since Inception | 258.55 % |
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