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×Investment Strategy
Investing primarily in income-generating securities, such as stocks, mutual funds, Real Estate Investment Trusts (REITs), in addition to debt securities, fixed income and money market instruments that are compliant with the guidelines of the Fund’s Shariah Supervisory Committee. The fund also invests in publicly offered funds and private investment funds with similar strategy and objective.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | Every qualified person (whether a natural or legal person) |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/09/2022 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | Valued based on the last published net asset value (NAV) per unit |
Fund Name | Al Rajhi Monthly Distribution Fund |
Short Name | Al Rajhi Monthly Distribution |
Fund Objective | The fund aims to distribute monthly returns through investing in income-generating securities such as stocks, mutual funds, Real Estate Investment Trusts (REITs), in addition to debt securities, fixed income and money market instruments. |
Fund Classification | Income |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.25 % | Performance Fee | - |
Management Fee Type | - | Min. Subscription | 10.00 |
Subscription Fee | 1.00 % | Min. Redemption | 10.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Al Rajhi Monthly Distribution Fund | 19/11/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 1,505,369,593.08 |
Unit Price | 10.3944 |
Last Update | 02/05/2024 |
Change | 0.40 % |
Previous Close | 10.35 |
12 Month Low | 10.09 |
12 Month High | 11.62 |
Performance Overview
Change (1M) | (1.71) % |
Change (3M) | (0.95) % |
Change (12M) | (1.86) % |
Change (3Y) | - |
Change (5Y) | - |
YTD | (2.40) % |
Change Since Inception | 3.95 % |
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