Investor Awareness

Announcement by Al Rajhi Capital that Al Rajhi Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

Al Rajhi Capital announces that Al Rajhi Saudi Equity Fund annual reports, including the annual Audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (962,840,193.73) (Saudi Riyals).
Total expenses and fees for the year/period (15,644,966.01) (Saudi Riyals).
Net profit (loss) for the year/period of (215,989,989) (Saudi Riyals).
Number of outstanding units at the end of period (814,730.60) (units).
Net asset value for the unit in (1,181.789) (Saudi Riyals).
Return of the period (%31.75).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi GCC Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

Al Rajhi Capital announces that Al Rajhi GCC Equity Fund annual reports, including the annual Audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (230,071,431.04) (Saudi Riyals).
Total expenses and fees for the year/period (3,784,843.93) (Saudi Riyals).
Net profit (loss) for the year/period of (49,596,257) (Saudi Riyals).
Number of outstanding units at the end of period (790,682.11) (units).
Net asset value for the unit in (290.9784) (Saudi Riyals).
Return of the period (%31.12).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Materials Sector Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

Al Rajhi Capital announces that Al Rajhi Materials Sector Equity Fund annual reports, including the annual Audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (40,054,148.0) (Saudi Riyals).
Total expenses and fees for the year/period (839,676.81) (Saudi Riyals).
Net profit (loss) for the year/period of (8,295,494) (Saudi Riyals).
Number of outstanding units at the end of period (2,034,723.33) (units).
Net asset value for the unit in (19.6853) (Saudi Riyals).
Return of the period (25.29%).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Arab Equity Markets Fund s annual reports, including the annual audited. 2023/12/31are available to the public

Al Rajhi Capital announces that Al Rajhi Arab Equity Markets Funds annual reports, including the annual audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (89,183,59162) (Saudi Riyals).
Total expenses and fees for the year/period (1,584,906.21) (Saudi Riyals).
Net profit (loss) for the year/period of (18,908,567) (Saudi Riyals).
Number of outstanding units at the end of period (606,625.37) (units).
Net asset value for the unit in (147.0159) (Saudi Riyals).
Return of the period (29.86%).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Growth and Dividends Fund s annual reports, including the annual audited. 2023/12/31are available to the public

Al Rajhi Capital announces that Al Rajhi Growth and Dividends Fund s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (427,688,443. 34) (Saudi Riyals).
Total expenses and fees for the year/period (6,175,253.14) (Saudi Riyals).
Net profit (loss) for the year/period of (86,525,651) (Saudi Riyals).
Number of outstanding units at the end of period (16,642,453.19) (units).
Net asset value for the unit in (25.6986) (Saudi Riyals).
Return of the period (%33.10).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi MSCI Saudi Multi Factor Index Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

Al Rajhi Capital announces that Al Rajhi MSCI Saudi Multi Factor Index Fund annual reports, including the annual Audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (57,476,561.34) (Saudi Riyals).
Total expenses and fees for the year/period (578,720.87) (Saudi Riyals).
Net profit (loss) for the year/period of (10,192,532) (Saudi Riyals).
Number of outstanding units at the end of period (3,215,263.27) (units).
Net asset value for the unit in (17.8762) (Saudi Riyals).
Return of the period (%22.37).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Global Equity Fund annual reports, including the annual audited. 2023/12/31are available to the public

Al Rajhi Capital announces that Al Rajhi Global Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (9,476,233.05) (US dollars).
Total expenses and fees for the year/period (871,879.71) (US dollars).
Net profit (loss) for the year/period of (1,954,917) (US dollars).
Number of outstanding units at the end of period (26,653.97) (units).
Net asset value for the unit in (355.5281) (US dollars).
Return of the period (%19.91).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Sukuk Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

Al Rajhi Capital announces that Al Rajhi Sukuk Fund annual reports, including the annual Audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (70,469,388.95) (Saudi Riyals).
Total expenses and fees for the year/period (456,892.27) (Saudi Riyals).
Net profit (loss) for the year/period of 2,614,157 (Saudi Riyals).
Number of outstanding units at the end of period (573,500.87) (units).
Net asset value for the unit in (122.8758) (Saudi Riyals).
Return of the period (%3.84).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Saving and Liquidity Fund USD annual reports, including the annual audited. 2023/12/31are available to the public

Al Rajhi Capital announces that Al Rajhi Saving and Liquidity Fund USD annual reports, including the annual audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (222,059,086.99) (US dollars).
Total expenses and fees for the year/period (7,285,051.05) (US dollars).
Net profit (loss) for the year/period of (9,350,628) (US dollars).
Number of outstanding units at the end of period (89,108.31) (units).
Net asset value for the unit in (2,492.0133) (US dollars).
Return of the period (%04.46).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Saving and Liquidity Fund SAR annual reports, including the annual audited. 2023/12/31are available to the public

Al Rajhi Capital announces that Al Rajhi Saving and Liquidity Fund SAR annual reports, including the annual audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (3,641,825,932.72) (Saudi Riyals).
Total expenses and fees for the year/period (46,038,135.69) (Saudi Riyals).
Net profit (loss) for the year/period of (212,682,383) (Saudi Riyals).
Number of outstanding units at the end of period (21,009,178.47) (units).
Net asset value for the unit in (173.3445) (Saudi Riyals).
Return of the period (%4.16).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Multi Asset Balanced Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

Al Rajhi Capital announces that Al Rajhi Multi Asset Balanced Fund annual reports, including the annual Audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (194,742,573.20) (Saudi Riyals).
Total expenses and fees for the year/period (92,661.45) (Saudi Riyals).
Net profit (loss) for the year/period of (15,940,118) (Saudi Riyals).
Number of outstanding units at the end of period (16,001,056.98) (units).
Net asset value for the unit in (12.1706) (Saudi Riyals).
Return of the period (%9.82).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Multi Asset Growth Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

Al Rajhi Capital announces that Al Rajhi Multi Asset Growth Fund annual reports, including the annual Audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (1,092,116,211.09) (Saudi Riyals).
Total expenses and fees for the year/period (150,991.05) (Saudi Riyals).
Net profit (loss) for the year/period of (124,061,878) (Saudi Riyals).
Number of outstanding units at the end of period (63,341,402.17) (units).
Net asset value for the unit in (17.2417) (Saudi Riyals).
Return of the period (%23.35).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Multi Asset Conservative Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

Al Rajhi Capital announces that Al Rajhi Multi Asset Conservative Fund annual reports, including the annual Audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (115,304,543.64) (Saudi Riyals).
Total expenses and fees for the year/period (78,798.02) (Saudi Riyals).
Net profit (loss) for the year/period of (7,404,550) (Saudi Riyals).
Number of outstanding units at the end of period (214,436.37) (units).
Net asset value for the unit in (537.7098) (Saudi Riyals).
Return of the period (%7.61).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Freestyle Saudi Equity Fund annual reports, including the annual audited. 2023/12/31are available to the public

Al Rajhi Capital announces that Al Rajhi Freestyle Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (554,345,986.28) (Saudi Riyals).
Total expenses and fees for the year/period (7,386,056.68) (Saudi Riyals).
Net profit (loss) for the year/period of (130,107,672) (Saudi Riyals).
Number of outstanding units at the end of period (38,776,671.40) (units).
Net asset value for the unit in (14.2959) (Saudi Riyals).
Return of the period (%39.56).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al Rajhi Capital that Al Rajhi Monthly Distribution Fund annual reports, including the annual audited. 2023/12/31are available to the public

Al Rajhi Capital announces that Al Rajhi Monthly Distribution Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (1,209,093,547.51) (Saudi Riyals).
Total expenses and fees for the year/period (11,988,872.36) (Saudi Riyals).
Net profit (loss) for the year/period of (132,217,279) (Saudi Riyals).
Number of outstanding units at the end of period (113,528,900.23) (units).
Net asset value for the unit in (10.6501) (Saudi Riyals).
Return of the period (%19.45).

To view the report, including the annual audited financial statements, please Click Here

Announcement by Al-Rajhi Capital that Health Awqaf Fund annual reports, including the annual audited. 2023/12/31are available to the public

Al Rajhi Capital announces That Health Awqaf Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023:

Net assets on the end of period of (3,568,002.00) (Saudi Riyals).
Total expenses and fees for the year/period (115,831.87) (Saudi Riyals).
Net profit (loss) for the year/period of (68,669) (Saudi Riyals).
Number of outstanding units at the end of period (3,531,148.65) (units).
Net asset value for the unit in (1.0104) (Saudi Riyals).
Return of the period (%0.81).

To view the report, including the annual audited financial statements, please Click Here

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