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×Investment Strategy
The fund seeks to invest primarily in Saudi-listed stocks, including IPOs, rights issues, money market funds, mutual funds with similar strategy, publicly-held, income-generating securities, and REITs.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | All Investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 26/01/2016 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | the fund is valued based on the closing prices of the valuation day |
Fund Name | AL RAJHI GROWTH AND DIVIDENDS FUND |
Short Name | AL RAJHI GROWTH AND DIVIDENDS |
Fund Objective | The fund seeks to achieve long-term capital appreciation. |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
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 GROWTH AND DIVIDENDS FUND | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL RAJHI GROWTH AND DIVIDENDS FUND | - | |||||
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Fund Performance
Data Not Available
NAV | 494,269,459.29 |
Unit Price | 26.7477 |
Last Update | 21/04/2024 |
Change | (0.21) % |
Previous Close | 26.80 |
12 Month Low | 22.53 |
12 Month High | 27.85 |
Performance Overview
Change (1M) | (3.75) % |
Change (3M) | 2.65 % |
Change (12M) | 17.39 % |
Change (3Y) | 42.51 % |
Change (5Y) | 67.84 % |
YTD | 4.35 % |
Change Since Inception | 167.48 % |
Call Request