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 31/12/2021 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 31/12/2021:

Net assets on the end of period of (498,250,969) (Saudi Riyals).
Total expenses and fees for the period (9,964,869.48) (Saudi Riyals).
Net profit for the period of (156,321,638.99) (Saudi Riyals).
Number of outstanding units at the end of period (570,781.16) (units).
Net asset value for the unit in (872.9282) (Saudi Riyals).
Revenue of the period (48.62%).

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 31/12/2021 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 31/12/2021:

Net assets on the end of period of (161,514,238.90) (Saudi Riyals).
Total expenses and fees for the period (3,678,085.14) (Saudi Riyals).
Net profit for the period of (57,267,090.24) (Saudi Riyals).
Number of outstanding units at the end of period (770,691.89) (units).
Net asset value for the unit in (209.5704) (Saudi Riyals).
Revenue of the period (48.87%).

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 31/12/2021 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 31/12/2021:

Net assets on the end of period of (35,591,538.19) (Saudi Riyals).
Total expenses and fees for the period (870,238.24) (Saudi Riyals).
Net profit for the period of (10,090,049.43) (Saudi Riyals).
Number of outstanding units at the end of period (2,240,953.10) (units).
Net asset value for the unit in (15.8823) (Saudi Riyals).
Revenue of the period (36.71%).

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

Announcement by Al Rajhi Capital that Al Rajhi MENA Dividend Growth Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public

Al Rajhi Capital announces that Al Rajhi MENA Dividend Growth Fund annual reports, including the annual Audited financial statements, for the period ended on 31/12/2021:

Net assets on the end of period of (74,182,815.81) (Saudi Riyals).
Total expenses and fees for the period (1,568,970.97) (Saudi Riyals).
Net profit for the period of (12,748,292.83) (Saudi Riyals).
Number of outstanding units at the end of period (607,667.49) (units).
Net asset value for the unit in (122.0780) (Saudi Riyals).
Revenue of the period (28.45%).

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

Announcement by Al Rajhi Capital that Al Rajhi Saudi Equity Income Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public

Al Rajhi Capital announces that Al Rajhi Saudi Equity Income Fund annual reports, including the annual Audited financial statements, for the period ended on 31/12/2021:

Net assets on the end of period of (260,744,805.33) (Saudi Riyals).
Total expenses and fees for the period (5,293,104.77) (Saudi Riyals).
Net profit for the period of (57,748,217.00) (Saudi Riyals).
Number of outstanding units at the end of period (12,686,206.69) (units).
Net asset value for the unit in (20.5534) (Saudi Riyals).
Revenue of the period (34.23%).

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 31/12/2021 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 31/12/2021:

Net assets on the end of period of (49,320,328.43) (Saudi Riyals).
Total expenses and fees for the period (540,497.98) (Saudi Riyals).
Net profit for the period of (10,626,469.69) (Saudi Riyals).
Number of outstanding units at the end of period (3,193,123.28) (units).
Net asset value for the unit in (15.4458) (Saudi Riyals).
Revenue of the period (35.44%).

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 financial statements, for the period ended on 31/12/2021 are 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 31/12/2021:

Net assets on the end of period of (35,330,367.50) (US dollars).
Total expenses and fees for the period (553,540.49) (US dollars).
Net profit for the period of (5,447,451.72) (US dollars).
Number of outstanding units at the end of period (82,125.10) (units).
Net asset value for the unit in (430.2018) (US dollars).
Revenue of the period (23.14%).

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 31/12/2021 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 31/12/2021:

Net assets on the end of period of (127,944,230.47) (Saudi Riyals).
Total expenses and fees for the period (928,822.83) (Saudi Riyals).
Net profit for the period of (3,386,549.70) (Saudi Riyals).
Number of outstanding units at the end of period (1,070,105.67) (units).
Net asset value for the unit in (119.5622) (Saudi Riyals).
Revenue of the period (2.35%).

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

Announcement by Al Rajhi Capital that Al Rajhi Commodities Mudaraba Fund – USD annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public

Al Rajhi Capital announces that Al Rajhi Commodities Mudaraba Fund – USD annual reports, including the annual Audited financial statements, for the period ended on 31/12/2021:

Net assets on the end of period of (187,122,184.86) (US dollars).
Total expenses and fees for the period (329,149.29) (US dollars).
Net profit for the period of (1,535,004.96) (US dollars).
Number of outstanding units at the end of period (79,777.4339) (units).
Net asset value for the unit in (2,345.5528) (US dollars).
Revenue of the period (0.72%).

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

Announcement by Al Rajhi Capital that Al Rajhi Commodities Mudaraba Fund – SAR annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public

Al Rajhi Capital announces that Al Rajhi Commodities Mudaraba Fund – SAR annual reports, including the annual Audited financial statements, for the period ended on 31/12/2021:

Net assets on the end of period of (20,136,167,302.25) (Saudi Riyals).
Total expenses and fees for the period (45,547,342.15) (Saudi Riyals).
Net profit for the period of (209,853,382.40) (Saudi Riyals).
Number of outstanding units at the end of period (123,521,084.98) (units).
Net asset value for the unit in (163.0181) (Saudi Riyals).
Revenue of the period (0.94%).

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 31/12/2021 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 31/12/2021:

Net assets on the end of period of (191,558,859.67) (Saudi Riyals).
Total expenses and fees for the period (962,606.79) (Saudi Riyals).
Net profit for the period of (13,491,965.62) (Saudi Riyals).
Number of outstanding units at the end of period (17,097,784.88) (units).
Net asset value for the unit in (11.2037) (Saudi Riyals).
Revenue of the period (8.62%).

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 31/12/2021 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 31/12/2021:

Net assets on the end of period of (226,986,313.88) (Saudi Riyals).
Total expenses and fees for the period (2,164,442.45) (Saudi Riyals).
Net profit for the period of (34,813,338.42) (Saudi Riyals).
Number of outstanding units at the end of period (15,165,640.73) (units).
Net asset value for the unit in (14.9671) (Saudi Riyals).
Revenue of the period (22.20%).

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 31/12/2021 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 31/12/2021:

Net assets on the end of period of (98,218,330.25) (Saudi Riyals).
Total expenses and fees for the period (302,690.42) (Saudi Riyals).
Net profit for the period of (2,833,636.84) (Saudi Riyals).
Number of outstanding units at the end of period (198,311.17) (units).
Net asset value for the unit in (495.2738) (Saudi Riyals).
Revenue of the period (5.06%).

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

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