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×Investment Strategy
The fund invests primarily in stocks listed in the MENA region, including initial public offerings and rights issues. It may also invest in money market funds, publicly-traded funds with similar strategy, dividend-paying listed securities, and REITs.
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 | 17/03/2012 |
Inception Price | 100.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | Fund assets and unit price are valued twice a week based on the closing prices on the valuation day. |
Fund Name | AL RAJHI ARAB EQUITY MARKETS FUND |
Short Name | AL RAJHI ARAB EQUITY MARKETS |
Fund Objective | The fund seeks to achieve returns to unit holders by achieving asset growth, capital gains and net returns that beat the benchmark. |
Fund Classification | Growth |
Geographic Focus | MENA |
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 ARAB EQUITY MARKETS FUND | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL RAJHI ARAB EQUITY MARKETS FUND | - | |||||
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Fund Performance
Data Not Available
NAV | 102,873,386.73 |
Unit Price | 147.3355 |
Last Update | 24/04/2024 |
Change | (1.16) % |
Previous Close | 149.06 |
12 Month Low | 127.66 |
12 Month High | 158.13 |
Performance Overview
Change (1M) | (6.69) % |
Change (3M) | (2.87) % |
Change (12M) | 14.60 % |
Change (3Y) | 27.82 % |
Change (5Y) | 51.27 % |
YTD | 0.72 % |
Change Since Inception | 47.34 % |
Call Request