Al Rajhi Capital broker-funds | 0 | TADAWUL | TASI | Argaam

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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
AL RAJHI ARAB EQUITY MARKETS FUND	Equity	MENA	Riyal	156.856	149,398,112.080	01/10/2025
AL RAJHI AWAEED FUND	Money Market	Worldwide	Riyal	1.106	19,158,588,291.500	01/10/2025
AL RAJHI BALANCED FUND	Mixed Assets	Worldwide	Riyal	13.372	389,700,359.080	01/10/2025
AL RAJHI CONSERVATIVE FUND	Mixed Assets	Worldwide	Riyal	582.918	241,622,033.210	01/10/2025
Al Rajhi Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.029	23,205,915.930	01/10/2025
Al Rajhi Freestyle Saudi Equity Fund	Equity	Saudi Arabia	Riyal	18.154	3,315,028,573.790	01/10/2025
AL RAJHI GROWTH	Mixed Assets	Worldwide	Riyal	20.292	8,357,558,268.910	01/10/2025
AL RAJHI GROWTH AND DIVIDENDS FUND	Equity	Saudi Arabia	Riyal	26.326	673,239,084.060	01/10/2025
Al Rajhi Inclusion Fund	Equity	Saudi Arabia	Riyal	13.941	652,097,313.950	01/10/2025
Al Rajhi Large-Cap Fund	Equity	Saudi Arabia	Riyal	10.534	2,276,378,244.800	01/10/2025
AL Rajhi Materials Sector Equity Fund	Equity	Saudi Arabia	Riyal	20.982	58,424,833.620	01/10/2025
AL RAJHI MID/SMALL-CAP FUND	Equity	Saudi Arabia	Riyal	15.244	1,995,925,046.660	01/10/2025
AL RAJHI MOMENTUM FUND	Equity	Saudi Arabia	Riyal	12.813	603,017,516.180	01/10/2025
Al Rajhi Monthly Distribution Fund	Mixed Assets	Worldwide	Riyal	10.380	1,995,898,460.200	01/10/2025
AL RAJHI MONTHLY DISTRIBUTION FUND 2	Mixed Assets	Saudi Arabia	Riyal	10.278	1,547,795,675.350	01/10/2025
AL Rajhi MSCI Saudi Multi Factor Index Funds	Equity	Saudi Arabia	Riyal	18.264	61,491,081.150	01/10/2025
Al Rajhi Real Estate Monthly Distributions Fund	Mixed Assets	Saudi Arabia	Riyal	10.178	485,379,845.080	01/10/2025
AL RAJHI SAVING AND LIQUIDITY FUND - SAR	Money Market	Worldwide	Riyal	187.433	3,157,146,832.100	01/10/2025
AL RAJHI SAVING AND LIQUIDITY FUND - USD	Commodity	Worldwide	USD	2,705.992	104,931,093.470	01/10/2025
Al-Rajhi GCC Equity Fund	Equity	GCC	Riyal	355.560	458,696,787.290	01/10/2025
Al-Rajhi Global Equity Fund	Equity	Worldwide	USD	469.188	10,927,262.610	01/10/2025
AL-Rajhi petrochemical Fund	Equity	Saudi Arabia	Riyal	9.816	552,973,821.850	01/10/2025
Al-Rajhi Saudi Equity Fund	Equity	Saudi Arabia	Riyal	1,452.787	2,522,847,148.420	01/10/2025
AL-RAJHI Sukuk Fund	Sukuk	GCC	Riyal	134.540	139,693,387.590	25/09/2025
ALSuqia Association Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.024	16,113,607.410	30/09/2025
Autism Associations Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.058	47,306,226.560	30/09/2025
Doyof Al Rahman Associations Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.052	23,289,930.010	30/09/2025
EASTERN REGION ASSOCIATIONS ENDOWMENT FUND	Mixed Assets	Saudi Arabia	Riyal	1.052	33,478,139.120	30/09/2025
Health Associations Endowment Fund	Money Market	Saudi Arabia	Riyal	1.042	14,863,359.970	30/09/2025
Health Awqaf Fund	Mixed Assets	Saudi Arabia	Riyal	0.999	6,522,493.120	30/09/2025
Orphans Associations Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.017	38,373,577.810	30/09/2025
Quran Kareem Associations Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.056	36,284,537.900	30/09/2025
Shifa Health Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.044	58,432,625.910	01/10/2025
TAKAFUL ENDOWMENT FUND	Mixed Assets	Saudi Arabia	Riyal	1.005	30,723,414.500	30/09/2025
TRAHUM ENDOWMENT FUND	Mixed Assets	Saudi Arabia	Riyal	1.022	39,275,863.260	30/09/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
AL RAJHI ARAB EQUITY MARKETS FUND	156.856	01/10/2025	5.92 %	1.85 %	(1.46 %)	24.39 %	69.23 %	(1.14 %)	56.86 %
AL RAJHI AWAEED FUND	1.106	01/10/2025	0.48 %	1.46 %	5.94 %	-	-	4.40 %	10.61 %
AL RAJHI BALANCED FUND	13.372	01/10/2025	2.45 %	1.98 %	3.07 %	20.01 %	32.49 %	1.87 %	1,094.43 %
AL RAJHI CONSERVATIVE FUND	582.918	01/10/2025	1.59 %	1.71 %	4.21 %	16.59 %	25.18 %	2.81 %	56.53 %
Al Rajhi Endowment Fund	1.029	01/10/2025	3.44 %	3.10 %	-	-	-	1.75 %	2.85 %
Al Rajhi Freestyle Saudi Equity Fund	18.154	01/10/2025	10.48 %	4.16 %	(4.87 %)	65.95 %	-	(3.55 %)	81.13 %
AL RAJHI GROWTH	20.292	01/10/2025	7.17 %	3.67 %	(1.96 %)	40.99 %	74.89 %	(0.94 %)	441.12 %
AL RAJHI GROWTH AND DIVIDENDS FUND	26.326	01/10/2025	7.74 %	4.36 %	(3.38 %)	24.30 %	76.41 %	(0.84 %)	163.26 %
Al Rajhi Inclusion Fund	13.941	01/10/2025	8.52 %	1.20 %	(9.94 %)	-	-	(5.99 %)	39.41 %
Al Rajhi Large-Cap Fund	10.534	01/10/2025	10.94 %	6.89 %	(0.34 %)	-	-	2.33 %	5.34 %
AL Rajhi Materials Sector Equity Fund	20.982	01/10/2025	8.45 %	10.98 %	3.93 %	29.16 %	101.65 %	4.14 %	109.82 %
AL RAJHI MID/SMALL-CAP FUND	15.244	01/10/2025	7.42 %	2.46 %	(8.49 %)	-	-	(6.53 %)	52.76 %
AL RAJHI MOMENTUM FUND	12.813	01/10/2025	8.53 %	1.07 %	(9.98 %)	-	-	(6.54 %)	28.13 %
Al Rajhi Monthly Distribution Fund	10.380	01/10/2025	(0.08 %)	(0.35 %)	(8.31 %)	4.06 %	-	(0.32 %)	3.81 %
AL RAJHI MONTHLY DISTRIBUTION FUND 2	10.278	01/10/2025	0.40 %	(0.10 %)	0.57 %	-	-	1.31 %	2.78 %
AL Rajhi MSCI Saudi Multi Factor Index Funds	18.264	01/10/2025	7.17 %	4.25 %	(9.26 %)	14.89 %	65.72 %	(4.90 %)	82.64 %
Al Rajhi Real Estate Monthly Distributions Fund	10.178	01/10/2025	4.85 %	(1.25 %)	(9.62 %)	-	-	(4.54 %)	1.79 %
AL RAJHI SAVING AND LIQUIDITY FUND - SAR	187.433	01/10/2025	0.38 %	1.16 %	4.52 %	13.45 %	16.38 %	3.42 %	75.76 %
AL RAJHI SAVING AND LIQUIDITY FUND - USD	2,705.992	01/10/2025	0.38 %	1.14 %	4.65 %	14.31 %	16.44 %	3.44 %	170.60 %
Al-Rajhi GCC Equity Fund	355.560	01/10/2025	7.42 %	2.05 %	(1.28 %)	55.01 %	176.48 %	(2.06 %)	243.34 %
Al-Rajhi Global Equity Fund	469.188	01/10/2025	4.11 %	9.66 %	15.67 %	65.04 %	46.58 %	12.96 %	369.19 %
AL-Rajhi petrochemical Fund	9.816	01/10/2025	5.68 %	11.44 %	(2.72 %)	-	-	3.91 %	(1.86 %)
Al-Rajhi Saudi Equity Fund	1,452.787	01/10/2025	10.34 %	4.85 %	(1.96 %)	52.63 %	169.80 %	(1.51 %)	1,352.79 %
Shifa Health Endowment Fund	1.044	01/10/2025	3.43 %	2.67 %	0.37 %	-	-	2.16 %	4.35 %
ALSuqia Association Endowment Fund	1.024	30/09/2025	3.02 %	2.99 %	2.55 %	-	-	3.31 %	2.68 %
Autism Associations Endowment Fund	1.058	30/09/2025	2.76 %	2.31 %	0.98 %	-	-	3.21 %	5.79 %
Doyof Al Rahman Associations Endowment Fund	1.052	30/09/2025	2.52 %	2.21 %	(0.21 %)	-	-	2.32 %	5.15 %
EASTERN REGION ASSOCIATIONS ENDOWMENT FUND	1.052	30/09/2025	2.91 %	2.46 %	0.26 %	-	-	2.57 %	5.21 %
Health Associations Endowment Fund	1.042	30/09/2025	2.52 %	2.12 %	(0.84 %)	-	-	1.66 %	4.15 %
Health Awqaf Fund	0.999	30/09/2025	2.73 %	1.51 %	(0.18 %)	(0.10 %)	-	1.75 %	(0.06 %)
Orphans Associations Endowment Fund	1.017	30/09/2025	2.78 %	(0.62 %)	(0.49 %)	-	-	(0.03 %)	1.72 %
Quran Kareem Associations Endowment Fund	1.056	30/09/2025	2.77 %	2.12 %	(0.08 %)	-	-	2.58 %	5.55 %
TAKAFUL ENDOWMENT FUND	1.005	30/09/2025	2.77 %	2.56 %	(0.51 %)	-	-	2.42 %	0.54 %
TRAHUM ENDOWMENT FUND	1.022	30/09/2025	2.36 %	2.15 %	0.98 %	-	-	2.05 %	2.03 %
AL-RAJHI Sukuk Fund	134.540	25/09/2025	0.61 %	1.73 %	5.33 %	13.95 %	17.38 %	3.98 %	34.54 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
AL RAJHI ARAB EQUITY MARKETS FUND	1.750	2.000	-	-	0.020
AL RAJHI AWAEED FUND	0.500	-	-	-	0.003
AL RAJHI BALANCED FUND	0.000	2.000	0.000	0.000	0.020
AL RAJHI CONSERVATIVE FUND	0.000	1.000	0.000	0.000	0.020
Al Rajhi Endowment Fund	0.400	-	-	-	0.020
Al Rajhi Freestyle Saudi Equity Fund	1.750	2.000	-	-	0.020
AL RAJHI GROWTH	0.000	2.000	0.000	0.000	0.020
AL RAJHI GROWTH AND DIVIDENDS FUND	1.750	2.000	0.000	-	0.020
Al Rajhi Inclusion Fund	2.000	2.000	0.000	-	0.020
Al Rajhi Large-Cap Fund	1.750	2.000	0.000	-	0.020
AL Rajhi Materials Sector Equity Fund	1.750	2.000	0.000	0.000	0.020
AL RAJHI MID/SMALL-CAP FUND	1.500	2.000	0.000	-	0.020
AL RAJHI MOMENTUM FUND	2.000	2.000	-	-	0.020
Al Rajhi Monthly Distribution Fund	1.250	1.000	0.000	-	0.020
AL RAJHI MONTHLY DISTRIBUTION FUND 2	1.250	1.000	-	-	0.020
AL Rajhi MSCI Saudi Multi Factor Index Funds	1.000	-	-	-	-
Al Rajhi Real Estate Monthly Distributions Fund	1.250	1.000	0.000	-	0.020
AL RAJHI SAVING AND LIQUIDITY FUND - SAR	16.000	0.000	0.000	-	0.003
AL RAJHI SAVING AND LIQUIDITY FUND - USD	16.000	0.000	0.000	0.000	0.020
Al-Rajhi GCC Equity Fund	1.750	2.000	0.000	-	0.020
Al-Rajhi Global Equity Fund	1.500	2.000	0.000	-	0.400
AL-Rajhi petrochemical Fund	1.750	2.000	0.000	-	0.020
Al-Rajhi Saudi Equity Fund	1.750	2.000	0.000	0.000	0.020
AL-RAJHI Sukuk Fund	0.500	1.000	0.000	0.000	0.020
ALSuqia Association Endowment Fund	0.400	-	-	10.000	0.020
Autism Associations Endowment Fund	0.400	-	-	-	0.020
Doyof Al Rahman Associations Endowment Fund	0.400	-	-	10.000	0.020
EASTERN REGION ASSOCIATIONS ENDOWMENT FUND	0.400	0.000	0.000	10.000	0.020
Health Associations Endowment Fund	0.400	-	-	10.000	0.020
Health Awqaf Fund	0.400	0.000	0.000	10.000	0.020
Orphans Associations Endowment Fund	0.400	-	-	10.000	0.020
Quran Kareem Associations Endowment Fund	0.400	0.000	0.000	10.000	0.020
Shifa Health Endowment Fund	0.400	0.000	0.000	10.000	0.020
TAKAFUL ENDOWMENT FUND	0.400	0.000	0.000	10.000	0.020
TRAHUM ENDOWMENT FUND	-	0.000	0.000	10.000	0.020

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