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×Investment Strategy
The fund seeks to primarily invest in local and international sovereign, semi-sovereign and corporate sukuk issues. The fund invests also in generating income assets, including goods murabaha, Islamic investment accounts, Sharia-compliant structured products, money market funds and instruments, and debt instruments.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | Every natural or legal person qualified. |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 14/09/2014 |
Inception Price | 100.00 |
Valuation Period | Bimonthly |
Valuation Basis | The fund's assets are valued twice a month based on the closing prices. |
Fund Name | AL-RAJHI Sukuk Fund |
Short Name | AL-RAJHI Sukuk |
Fund Objective | the fund aims to achieve income and capital growth over the medium-to-long term. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
25,000.00
Management Fee | 0.50 % | Performance Fee | 0.00 % |
Management Fee Type | Per Annum | Min. Subscription | 100,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 25,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
AL-RAJHI Sukuk Fund | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL-RAJHI Sukuk Fund | - | |||||
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Fund Performance
Data Not Available
NAV | 104,101,850.84 |
Unit Price | 124.5410 |
Last Update | 25/04/2024 |
Change | 0.19 % |
Previous Close | 124.30 |
12 Month Low | 119.71 |
12 Month High | 124.54 |
Performance Overview
Change (1M) | 0.41 % |
Change (3M) | 1.06 % |
Change (12M) | 4.46 % |
Change (3Y) | 5.42 % |
Change (5Y) | 14.71 % |
YTD | 1.39 % |
Change Since Inception | 24.54 % |
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