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Al Rajhi Saudi Equity Fund

Asset Management

Discover opportunities for achiving your investment aspirations with confidence and success, through Al Rajhi Saudi Equity Fund.

Features

  • Long-term capital appreciation opportunities.
  • A diverse investment portfolio across key sectors of the Saudi market.
  • Seasoned advice from Al Rajhi Capital experts with vast experience in the Saudi Stock market.
  • Subscription and redemption during any working day.

Objective

To achieve long term capital appreciation by investing in shares of Shariah compliant companies listed on the Saudi Stock Exchange (Tadawul). The Fund also provides liquidity to the investors.
Terms & conditions  Fact Sheet  Zakat Collection on Mutual Funds Quarterly Statement Report  Interim Financial Statement Financial Statement 
Fund Type
Open Ended Equity Fund
Fund Domicile
Saudi Arabia
Risk Level
High
Inception Date
5 August 1992
Inception Price
SAR 100 Per Unit
Fund Currency
Saudi Riyals
Benchmark
S&P Saudi Shariah Index
Subscription Fee
Maximum 2.00 % of subscription amount
Management Fee
1.75% Annually
Performance Fee
Nil
SAR 2,000Minimum Subscription
SAR 10
Minimum Additional Subscription
SAR 1
Minimum Redemption
SAR 10
Valuation Frequency & Days
Daily - Sunday to Thursday
Cut-Off Time & Day
Before 5 PM - Prior to Valuation Day
Announcement & Payment Day
Following the Valuation Day
Fund Features
Fund Type Open Ended Equity Fund
Fund Domicile Saudi Arabia
Risk Level High
Inception Date 5 August 1992
Inception Price SAR 100 Per Unit
Fund Currency Saudi Riyals
Benchmark S&P Saudi Shariah Index
Subscription Fee

Maximum 2.00 % of subscription amount
Management Fee 1.75% Annually
Performance Fee Nil
SAR 2,000Minimum Subscription SAR 10
Minimum Additional Subscription SAR 1
Minimum Redemption SAR 10
Valuation Frequency & Days Daily - Sunday to Thursday
Cut-Off Time & Day Before 5 PM - Prior to Valuation Day
Announcement & Payment Day Following the Valuation Day
 

Headquartered in Riyadh, Al Rajhi Capital is a Limited Liability Company organized and existing under the laws and regulations of Saudi Arabia and operates under the Authorized Persons Regulations with license number 07068-37 granted by the Capital Market Authority and provides financial and investment related services.


Consideration must be given, that the previous performance is neither an indicator nor a guarantee for achieving returns in the future. Taking into account that investments in mutual fund are subjected to market fluctuations, and the value of units and their generated income may increase or decrease accordingly, resulting in partial or total loss. Also, the fees imposed on the funds such as subscription, performance and management fees may apply. Therefore, investors are advised to consider their personal and financial status and refer to professional experts in the field of investment and legal consultancy, prior to enrolling in any product or a particular fund. Al Rajhi Capital may invest in the fund or related securities. Al Rajhi Capital may have also provided within the previous 12 months signification advice or security business services to the issuer of the securities concerned or of a related security. The source of any indicative information concerning past performance is from Al Rajhi Capital, and such information can be confirmed by reviewing the respective factsheets made available on the company website (www.alrajhi-capital.com). The terms and conditions of every fund encompass detailed and specific information about the product and its risks. It is advisable to read and understand such information before entering into any agreement. Terms and conditions, factsheets and financial statements related to the fund can be obtained from the company website or any of our dedicated investment centres.


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