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Investor Awareness

Circulars to Fund Unit Holders

1
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Saudi Equity Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Saudi Equity Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (444,644,350) Saudi Riyal.
  • Total expenses and fees for the period (3,975,995) Saudi Riyal.
  • Net profit (loss) for the period of (106,427,473) Saudi Riyal.
  • Number of outstanding units in the end of period (566,661) units.
  • Net asset value for the unit in (784.6741) Saudi Riyal.
  • Revenue of the period 33.59%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
2
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi GCC Equity Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi GCC Equity Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (151,867,122) Saudi Riyal.
  • Total expenses and fees for the period (1,552,199) Saudi Riyal.
  • Net profit (loss) for the period of (37,188,604) Saudi Riyal.
  • Number of outstanding units in the end of period (823,054) units.
  • Net asset value for the unit in (184.5166) Saudi Riyal.
  • Revenue of the period 31.07%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
3
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Materials Sector Equity Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Materials Sector Equity Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (35,743,794) Saudi Riyal.
  • Total expenses and fees for the period (383,687) Saudi Riyal.
  • Net profit (loss) for the period of (8,706,240) Saudi Riyal.
  • Number of outstanding units in the end of period (2,334,945) units.
  • Net asset value for the unit in (15.3082) Saudi Riyal.
  • Revenue of the period 31.77%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
4
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi MENA Dividend Growth Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi MENA Dividend Growth Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (63,313,933) Saudi Riyal.
  • Total expenses and fees for the period (629,571) Saudi Riyal.
  • Net profit (loss) for the period of (10,736,144) Saudi Riyal.
  • Number of outstanding units in the end of period (523,632) units.
  • Net asset value for the unit in (120.9131) Saudi Riyal.
  • Revenue of the period 24.92%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
5
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Saudi Equity Income Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Saudi Equity Income Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (233,013,093) Saudi Riyal.
  • Total expenses and fees for the period (1,989,125) Saudi Riyal.
  • Net profit (loss) for the period of (44,627,689) Saudi Riyal.
  • Number of outstanding units in the end of period (11,780,128) units.
  • Net asset value for the unit in (19.7802) Saudi Riyal.
  • Revenue of the period 27.31%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
6
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi MSCI Saudi Multi Factor Index Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of - for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (43,200,524) Saudi Riyal.
  • Total expenses and fees for the period (201,218) Saudi Riyal.
  • Net profit (loss) for the period of (8,325,034) Saudi Riyal.
  • Number of outstanding units in the end of period (2,944,082) units.
  • Net asset value for the unit in (14.6737) Saudi Riyal.
  • Revenue of the period 28.67%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
7
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Global Equity Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Global Equity Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (25,073,043) US Dollar.
  • Total expenses and fees for the period (258,568) US Dollar.
  • Net profit (loss) for the period of (2,399,551) US Dollar.
  • Number of outstanding units in the end of period (65,018) units.
  • Net asset value for the unit in (385.6316) US Dollar.
  • Revenue of the period 10.39%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
8
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Sukuk Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Sukuk Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (155,782,759) Saudi Riyal.
  • Total expenses and fees for the period (468,148) Saudi Riyal.
  • Net profit (loss) for the period of (1,898,155) Saudi Riyal.
  • Number of outstanding units in the end of period (1,316,227) units.
  • Net asset value for the unit in (118.3555) Saudi Riyal.
  • Revenue of the period 1.31%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
9
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Commodities Mudaraba Fund - USD for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Commodities Mudaraba Fund - USD for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (213,966,344) US Dollar.
  • Total expenses and fees for the period (166,923) US Dollar.
  • Net profit (loss) for the period of (778,474) US Dollar.
  • Number of outstanding units in the end of period (91,562) units.
  • Net asset value for the unit in (2,336.8637) US Dollar.
  • Revenue of the period 0.71%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
10
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Commodities Mudaraba Fund – SAR for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Commodities Mudaraba Fund – SAR for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (25,060,620,903) Saudi Riyal.
  • Total expenses and fees for the period (21,110,082) Saudi Riyal.
  • Net profit (loss) for the period of (99,262,437) Saudi Riyal.
  • Number of outstanding units in the end of period (154,473,006) units.
  • Net asset value for the unit in (162.2330) Saudi Riyal.
  • Revenue of the period 0.92%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
11
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Multi Asset Balanced Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Multi Asset Balanced Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (169,352,295) Saudi Riyal.
  • Total expenses and fees for the period (46,370) Saudi Riyal.
  • Net profit (loss) for the period of (9,366,725) Saudi Riyal.
  • Number of outstanding units in the end of period (15,469,927) units.
  • Net asset value for the unit in (10.9472) Saudi Riyal.
  • Revenue of the period 6.14%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 
12
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Multi Asset Growth Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Multi Asset Growth Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (195,280,653) Saudi Riyal.
  • Total expenses and fees for the period (47,764) Saudi Riyal.
  • Net profit (loss) for the period of (23,551,736) Saudi Riyal.
  • Number of outstanding units in the end of period (13,776,120) units.
  • Net asset value for the unit in (14.1753) Saudi Riyal.
  • Revenue of the period 15.74%
 
For more details about the Interim financial statements of the Fund, please Click Here 
 
 
13
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Multi Asset Conservative Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Multi Asset Conservative Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
 

 

  • Net assets on the end of period of (70,643,074) Saudi Riyal.
  • Total expenses and fees for the period (32,943) Saudi Riyal.
  • Net profit (loss) for the period of (1,908,359) Saudi Riyal.
  • Number of outstanding units in the end of period (144,366) units.
  • Net asset value for the unit in (489.3331) Saudi Riyal.
  • Revenue of the period 3.80%
 
For more details about the Interim financial statements of the Fund, please Click Here
 
 

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