Investor Awareness

 

 Circulars to Fund Unit Holders

 

08/04/2018

Al Rajhi REIT Fund Announces the Availability of its Quarterly Fact Sheet for the period ended 31 March 2019

Al Rajhi REIT Fund announces the availability of its quarterly Fact Sheet for the period ended 31 March 2019. A copy of the Fact Sheet can be obtained from the attachments or from Al Rajhi Capital’s website.

For more details


31/03/2019

Al Rajhi Capital announces the signing of a MoU by Al Rajhi REIT Fund with Al Khaleej Training & Education for the acquisition of 3 Educational properties

Al Rajhi Capital is pleased to announce the signing of a MoU dated 31st March 2019 by Al Rajhi REIT Fund with Al Khaleej Training & Education (AKTE) for the acquisition of 3 Educational properties.

The afore-mentioned MoU has a validity of 180 days from date of signing.

The purchase price consideration will be a combination of cash and issuing additional units to AKTE and the public in Al Rajhi REIT Fund. This transaction will require a capital increase in Al Rajhi REIT Fund subject to CMA and unit holder approval.

This potential acquisition falls under the Fund’s strategy on acquisition of attractive income-generating Real Estate assets in Saudi Arabia.

Al Rajhi Capital confirms that there are no related parties in the potential acquisition except the source of financing (for the cash consideration element) is from existing debt facility from Al Rajhi Bank.



28/03/2019

Al Rajhi Capital announces the availability of Al Rajhi REIT Fund Annual Report for 2018

Al Rajhi Capital announces the availability of Al Rajhi REIT Fund’s Annual Report for 2018, which includes an annual review of the Fund, Fund performance details, Summary of Fund Board resolutions, the risk assessment report, the Fund Manager’s market perspective and various portfolio highlights. Please click on the link below for accessing this report:

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10/03/2019

Al Rajhi REIT Fund Announces the Availability of its Quarterly Fact Sheet for the period ended 31 December 2018

Al Rajhi REIT Fund announces the availability of its quarterly Fact Sheet for the period ended 31 December 2018. A copy of the Fact Sheet can be obtained from the attachments or from Al Rajhi Capital’s website.

For more details


14/02/2019

Al Rajhi Capital announces the Annual Audited Financials of Al Rajhi REIT Fund for the period 20th March 2018 to 31st December 2018:

Al Rajhi Capital announces the Annual Audited Financials of Al Rajhi REIT Fund, the Annual Financial results for the period 20th March 2018 to 31st December 2018 are summarized below:

  • Total Income: SAR 92,099,709
  • Total Fees & Expenses: SAR (42,452,204)
  • Net Profit: SAR 49,647,505
  • Net Asset Value: SAR 1,250,411,446
  • No. of Units: 122,200,609 units
  • Net Asset Value per Unit: SAR 10.09 (fair value)
  • Total Dividends: SAR 59,189,288
  • Net Yield: 4.84%

Notes related to Financials:

  • Total Fees & Expenses include an amount in relation to profit on outstanding loan facility
  • Net Profit is for the period ended 31st December; equivalent to SAR 0.41 per unit
  • Funds from Operations (FFO) amounted to SAR 63,395,305 for the period ended 31st December; equivalent to SAR 0.52 per unit
  • Net Yield has been calculated on the par value of SAR 10 per unit
  • Total dividends paid are for the period ended 31st December 2018
  • There are no prior period comparatives for the Fund since these are inaugural results

Please click on the link below for the 2018 Annual Audited Financial Statements:

For more details




11/02/2019

Al Rajhi Capital announces the distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund for the period 1st July 2018 to 31st Dec 2018 as per following

  • Total amount of dividend distribution = SAR 37,947,139
  • No. of Eligible Units = 122,200,609
  • Dividend per Unit = SAR 0.311; dividend represents 3.11% of the Par value
  • Dividend represents 3.08% of Net Asset Value (based on Fair Value as of 24/04/1440H corresponding to 31/12/2018)
  • Eligibility of dividends shall be for unit-holders in the register per Tadawul records as of 12/6/1440H corresponding to Sunday, 17/02/2019 (end of trading day on 08/06/1440H corresponding to Wednesday 13/02/2019).
  • Dividends will be paid within 9 business days post the eligibility date.

The Fund Manager wishes to remind the unit holders to update their bank accounts to ensure depositing the outstanding dividend to their accounts directly.



31/10/2018

Al Rajhi Capital announces acquisition of a property by Al Rajhi REIT Fund

Al Rajhi Capital announces the completion of the acquisition of a property known as Lulu Central Logistics by Al Rajhi REIT Fund. The transaction has been completed on Wednesday 22/02/1440H corresponding to 31/10/2018G. The purchase price is SR 52.250 million, which is funded through the available shariah compliant debt facility for Al Rajhi REIT. Lulu Central Logistics is purpose built high specification warehouse facility and is located at Al Kharj Road, Industrial Gate City, Riyadh. It has a land area of 23,716.29 sq.mtrs and a built up area of 16,500 sq. mtrs. The property has a dry warehouse that is automated with state of the art fittings and fixture and also has a cold storage facility and repacking unit within it. The Property is fully leased to Lulu Saudi Hypermarkets LLC, with an annual rent payment of SAR 3.795 million. The annual rent will be increased by 12 % (twelve percent) every five years. The current lease with Lulu Saudi Hypermarkets LLC is for a term of 15 years starting from 16th Dec 2016. This acquisition is expected to have a positive impact on Al Rajhi REIT’s financial performance going forward. Al Rajhi Capital confirms that there are no related parties in the acquisition except the source of financing is from existing debt facility from Al Rajhi Bank.


22/10/2018

Al Rajhi Capital Announces the update of the information memorandum and key information summary of Al Rajhi Global Equity Fund.

Al Rajhi Capital Announces the update of the information memorandum and key information summary of Al Rajhi Global Equity Fund. effective on ) 09 Safar 1440H(, corresponding to (18 October 2018G). You can find the updated information memorandum and key information summary in the following link:

For more details


21/10/2018

Al Rajhi Capital announces details of Notifiable Changes in Al Rajhi Global Equity Fund.

Al Rajhi Capital announces Notifiable Changes in the Al Rajhi Global Equity Fund. The changes will take effect on (09/02/1440) corresponding to (18/10/2018). The details of the significant changes are (Changing the Fund Counselor (Credit Suisse) and appoint a Sub-Fund Manager ).


01/10/2018

Al Rajhi Capital announces signing of a SAR 500m shariah-compliant banking facility for Al Rajhi REIT

Al Rajhi Capital acting in capacity as Fund Manager for Al Rajhi REIT (the “REIT”) is pleased to announce that it has secured a SAR 500 million shariah-compliant financing facility agreement with Al Rajhi Bank with the following terms:

  • Borrower: Al Rajhi REIT
  • Facility agreement was signed on 1st October 2018
  • Loan Amount SAR 500m
  • Drawdown up to 30th June 2019
  • During the tenure of the facility, profit will be serviced on a quarterly basis in arrears with a bullet principal repayment at the end of the contractual period of 7 years.
  • The financing was obtained by providing a promissory note and property mortgage

This Term Loan Program will be used to fund the acquisition of various income generating real estate assets by the REIT in line with its strategy.


15/08/2018

Al Rajhi Capital announces the availability of Al Rajhi REIT Fund’s investor report for period ending 30th June 2018G.

Al Rajhi Capital announces the availability of Al Rajhi REIT Fund’s investor report for period ending16/10/1439 H corresponding to 30th June 2018G. For a copy of the report, please click on the link below:

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17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Global Equity Fund.

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Global Equity Fund effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Commodities Mudaraba Fund - USD.

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Commodities Mudaraba Fund - USD effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Commodities Mudaraba Fund - SAR.

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Commodities Mudaraba Fund - SAR effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Multi Asset Conservative Fund.

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Multi Asset Conservative Fund effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Multi Asset Growth Fund.

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Multi Asset Growth Fund effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Multi Asset Balanced Fund.

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Multi Asset Balanced Fund effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Sukuk Fund.

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Sukuk Fund effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Saudi Equity Income Fund.

Al Rajhi Capital announces the update of Information Memorandum and Key Factsheets for Al Rajhi Saudi Equity Income Fund effective from.03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

 

 

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17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi IPO Fund.

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi IPO Fun effective from.03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi MENA Dividend Growth Fund.

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi MENA Dividend Growth Fund effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Materials Sector Equity Fund.

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Materials Sector Equity Fund effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi GCC Fund.

Al Rajhi Capital announces the update of the and Information Memorandum and Key Factsheets for Al Rajhi GCC Fund effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated the and Information Memorandum and Key Factsheets through the following link:

For more details


17/07/2018

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Rajhi Saudi Share Fund

Al Rajhi Capital announces the update of the Information Memorandum and Key Factsheets for Al Rajhi Saudi Share Fund effective from 03/11/1439H corresponding to 16/07/2018G, you may also view the updated the Information Memorandum and Key Factsheets through the following link:

For more details


15/07/2018

Al Rajhi Capital announces the distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund the REIT for the period ended 30th June 2018 as per following

  • Total amount of dividend distribution = SAR 21,242,149
  • . No. of Eligible Units = 122,200,609
  • Dividend per Unit = SAR 0.174; dividend represents 1.74% of the Par value
  • Dividend represents 1.85% of Net Asset Value (based on Fair Value as of 16/10/1439H corresponding to 30/06/2018)
  • Eligibility of dividends shall be for unit-holders in the register per Tadawul records as of 5/11/1439H corresponding to Wednesday, 18/07/2018
  • Dividends will be paid by 31st July 2018

The Fund Manager wishes to remind the unit holders to update their bank accounts to ensure depositing the outstanding dividend to their accounts directly.




10/04/2018

Al Rajhi Capital Announces the update of the information memorandum and key information summary of Al Rajhi Global Equity Fund.

Al Rajhi Capital Announces the update of the information memorandum and key information summary of Al Rajhi Global Equity Fund. Effective on ( 24 Rajab 1439H), corresponding to (10 April 2018G).

For more details


01/04/2018

Al Rajhi Capital announces details of notifiable changes in Al Rajhi Global Equity Fund.

Al Rajhi Capital announces notifiable changes in the Al Rajhi Global Equity Fund. The changes will take effect on (25/07/1439) corresponding to (10/04/2018).

The details of the significant changes are ( Changing the Sub-Manager (Credit Suisse) from Sub-Manager to Fund Advisor )

For more details


29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi Saudi Equity Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Saudi Equity Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

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29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi GCC Equity Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi GCC Equity Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

For more details


29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi Materials Sector Equity Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Materials Sector Equity Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

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29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi MENA Dividend Growth Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi MENA Dividend Growth Fund Sector Equity Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

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29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi IPO Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi IPO Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

For more details


29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi Saudi Equity Income Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Saudi Equity Income Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

For more details


29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi Sukuk Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Sukuk Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

For more details


29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi Multi Balanced Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Multi Asset Balanced Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

For more details


29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi Multi Asset Growth Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Multi Asset Growth Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

For more details


29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi Multi Asset Conservative Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Multi Asset Conservative Fund Asset Conservative Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

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29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi Commodities Mudaraba Fund – SAR and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Commodities Mudaraba Fund – SAR and the issuance of information memorandum and key information summary, effective 29/3/2018.

For more details


29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi Commodities Mudaraba Fund – USD and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Commodities Mudaraba Fund – USD and the issuance of information memorandum and key information summary, effective 29/3/2018.

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29/03/2018

Al Rajhi Capital’s announcement of the update of the terms and conditions of Al Rajhi Global Equity Fund and the issuance of information memorandum and key information summary.

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Saudi Global Equity Fund and the issuance of information memorandum and key information summary, effective 29/3/2018.

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi Saudi Equity Fund

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi Saudi Equity Fund, effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi GCC Equity Fund

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi GCC Equity Fund, effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi Materials Sector Equity Fund

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Al Rajhi Materials Sector Equity Fund, effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi MENA Dividend Growth Fund

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi MENA Dividend Growth Fund, effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi IPO Fund

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi IPO Fund, effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi Saudi Equity Income Fund

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi Saudi Equity Income Fund, effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi Multi Asset Balanced Fund

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi Multi Asset Balanced Fund , effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi Multi Asset Growth Fund

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi Multi Asset Growth Fund , effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi Multi Asset Conservative Fund

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi Multi Asset Conservative Fund , effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi Commodities Mudaraba Fund - USD

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi Commodities Mudaraba Fund - USD, effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi Commodities Mudaraba Fund - SAR

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi Commodities Mudaraba Fund - SAR, effective Thursday 05/07/1439H, corresponding to 22/03/2018G

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18/03/2018

Al Rajhi Capital announces the appointment of Albilad Capital as the Custodian of Al Rajhi Sukuk Fund

Al Rajhi Capital Announces the appointment of Albilad Capital as the Custodian of Al Rajhi Sukuk Fund, effective: Thursday 05/07/1439H, corresponding to 22/03/2018G

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19/02/2018

Al Rajhi Capital’s announcement for updating the terms and conditions of Al Rajhi Multi Asset Conservative Fund

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Multi Asset Conservative Fund. The changes will take effect on 03/06/1439 corresponding to 19/02/2018

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19/02/2018

Al Rajhi Capital’s announcement for updating the terms and conditions of Al Rajhi Multi Asset Balanced Fund

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Multi Asset Balanced Fund. The changes will take effect on 03/06/1439 corresponding to 19/02/2018

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19/02/2018

Al Rajhi Capital’s announcement for updating the terms and conditions of Al Rajhi Multi Asset Growth Fund

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Multi Asset Growth Fund. The changes will take effect on 03/06/1439 corresponding to 19/02/2018

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18/01/2018

Al Rajhi Capital announces significant changes in the Al Rajhi Multi Asset Conservative Fund. The changes will take effect on (03/06/1439) corresponding to (19/02/2018 ). 

The details of the significant changes are (fees, expenses, handling expenses and financial disclosure summary). The unit holders are entitled to recover their units before any significant change occurs without imposing any refund fees (if any).

For more details


18/01/2018

Al Rajhi Capital announces significant changes in the Al Rajhi Multi Asset Balanced Fund. The changes will take effect on (03/06/1439) corresponding to (19/02/2018 ). 

The details of the significant changes are (fees, expenses, handling expenses and financial disclosure summary). The unit holders are entitled to recover their units before any significant change occurs without imposing any refund fees (if any).

For more details


18/01/2018

Al Rajhi Capital announces significant changes in the Al Rajhi Multi Asset Growth Fund. The changes will take effect on (03/06/1439) corresponding to (19/02/2018 ). 

The details of the significant changes are (fees, expenses, handling expenses and financial disclosure summary). The unit holders are entitled to recover their units before any significant change occurs without imposing any refund fees (if any).

For more details


01/01/2018

We would like to inform you that Al Rajhi Capital has implemented changes to the terms and conditions of Al Rajhi Global Equity Fund.

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01/01/2018

We would like to inform you that Al Rajhi Capital has implemented changes to the terms and conditions of Al Rajhi Multi Asset Conservative Fund.

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01/01/2018

We would like to inform you that Al Rajhi Capital has implemented changes to the terms and conditions of Rajhi Multi Asset Balanced Fund.

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01/01/2018

We would like to inform you that Al Rajhi Capital has implemented changes to the terms and conditions of Al Rajhi Multi Asset Growth Fund.

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01/01/2018

We would like to inform you that Al Rajhi Capital has implemented changes to the terms and conditions of Al Rajhi Commodities Mudaraba Fund-SAR.

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01/01/2018

We would like to inform you that Al Rajhi Capital has implemented changes to the terms and conditions of Al Rajhi Commodities Mudaraba Fund-USD.

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01/01/2018

We would like to inform you that Al Rajhi Capital has implemented changes to the terms and conditions of Al Rajhi Sukuk Fund.

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12/12/2017

AL RAJHI Capital announces the implementation of the changes and publishes an updated version of terms and conditions of the Al Rajhi MENA Dividend Growth Fund.

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12/12/2017

AL RAJHI Capital announces the implementation of the changes and publishes an updated version of terms and conditions of the Al Rajhi Saudi Equities Fund.

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12/12/2017

AL RAJHI Capital announces the implementation of the changes and publishes an updated version of terms and conditions of the Al Rajhi Petrochemical & Cement Equity Fund.

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12/12/2017

AL RAJHI Capital announces the implementation of the changes and publishes an updated version of terms and conditions of the Al Rajhi GCC Equity Fund.

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12/12/2017

AL RAJHI Capital announces the implementation of the changes and publishes an updated version of terms and conditions of the Al Rajhi Saudi Equity Income Fund.

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12/12/2017

AL RAJHI Capital announces the implementation of the changes and publishes an updated version of terms and conditions of the Al Rajhi IPO Fund.

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04/12/2017

Dear Customer, We would like to inform you that Al Rajhi Capital will make significant changes to the terms and conditions of Al Rajhi Sukuk Fund

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04/12/2017

Dear Customer, We would like to inform you that Al Rajhi Capital will make significant changes to the terms and conditions of Al Rajhi Commodities Mudaraba Fund-USD

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04/12/2017

Dear Customer, We would like to inform you that Al Rajhi Capital will make significant changes to the terms and conditions of Al Rajhi Commodities Mudaraba Fund-SAR

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04/12/2017

Dear Customer, We would like to inform you that Al Rajhi Capital will make significant changes to the terms and conditions of Al Rajhi Multi Asset Growth Fund

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04/12/2017

Dear Customer, We would like to inform you that Al Rajhi Capital will make significant changes to the terms and conditions of Al Rajhi Multi Asset Balanced Fund

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04/12/2017

Dear Customer, We would like to inform you that Al Rajhi Capital will make significant changes to the terms and conditions of Al Rajhi Multi Asset Conservative Fund

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04/12/2017

Dear Customer, We would like to inform you that Al Rajhi Capital will make significant changes to the terms and conditions of Al Rajhi Global Equity Fund

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22/11/2017

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi MENA Dividend Growth Fund

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22/11/2017

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Saudi Equity Fund

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22/11/2017

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Petrochemical & Cement Equity Fund

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22/11/2017

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi GCC Equity Fund

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22/11/2017

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi Saudi Equity Income Fund

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22/11/2017

Al Rajhi Capital announces the update of the terms and conditions of Al Rajhi IPO Fund

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01/11/2017

Al Rajhi Capital announces that there will be changes in the Terms and Conditions of Al Rajhi MENA Dividend Growth Fund

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01/11/2017

Al Rajhi Capital announces that there will be changes in the Terms and Conditions of Al Rajhi Saudi Equity Fund

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01/11/2017

Al Rajhi Capital announces that there will be changes in the Terms and Conditions of Al Rajhi Petrochemical & Cement Equity Fund

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01/11/2017

Al Rajhi Capital announces that there will be changes in the Terms and Conditions of Al Rajhi GCC Equity Fund

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01/11/2017

Al Rajhi Capital announces that there will be changes in the Terms and Conditions of Al Rajhi Saudi Equity Income Fund

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01/11/2017

Al Rajhi Capital announces that there will be changes in the Terms and Conditions of Al Rajhi IPO Fund

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31/07/2017

AL RAJHI Capital announces the implementation of changes in the Terms and Conditions of Al Rajhi Multi Asset Balanced Fund

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31/07/2017

AL RAJHI Capital announces the implementation of changes in the Terms and Conditions of Al Rajhi Multi Asset Conservative Fund

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31/07/2017

AL RAJHI Capital announces the implementation of changes in the Terms and Conditions of Al Rajhi Multi Asset Growth Fund

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31/07/2017

AL RAJHI Capital announces the implementation of changes in the Terms and Conditions of Al Rajhi Commodities Mudaraba Fund - USD

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31/07/2017

AL RAJHI Capital announces the implementation of changes in the Terms and Conditions of Al Rajhi Commodities Mudaraba Fund - SAR

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30/07/2017

Al Rajhi Capital announces that the fund boards of Al Rajhi Multi Asset Conservative Fund, Al Rajhi Multi Asset Growth Fund, Al Rajhi Multi Asset Balanced Fund and Al Rajhi MENA Dividend Growth Fund have approved to change of their external auditor. These changes will not affect the funds’ fees and expenses.

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​13/06/2017

Al-Rajhi Capital announces that there will be changes in the Terms and Conditions of Al Rajhi Multi Asset Conservative Fund .These changes will not affect the fund’s fees and expenses.

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​13/06/2017

Al Rajhi Capital announces that there will be changes in the Terms and Conditions of Al Rajhi Multi Asset Growth Fund .These changes will not affect the fund’s fees and expenses.

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​13/06/2017

.Al-Rajhi-Capital announces that there will be changes in the Terms and Conditions of Al Rajhi Multi Asset Balanced Fund . These changes will not affect the fund’s fees and expenses.

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13/06/2017

Al Rajhi Capital announces that there will be changes in the Terms and Conditions of Al Rajhi Commodities Mudaraba Fund - SAR. These changes will not affect the fund’s fees and expenses.

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13/06/2017

Al Rajhi Capital announces that there will be changes in the Terms and Conditions of Al Rajhi Commodities Mudaraba Fund - USD. These changes will not affect the fund’s fees and expenses.

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10/04/2017

Fund Board Member Resignation

Details​​​​

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