Al Rajhi Freestyle Saudi Equity Fund

Asset Management

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

Features

  • Active management characterized by high flexibility in investment allocation.
  • Carefully selected portfolio of concentrated stocks that enjoy distinct competitive advantages, have superior financial strengths and high growth potential.
  • Target return and high capital growth over the medium to long term.
  • Daily subscription and redemption.

Objective

To achieve high capital growth over the medium to long term by actively managing a concentrated portfolio of selected stocks listed on the Saudi Stock Exchange, IPOs, rights issue, and Real Estate Investment Trusts (REITs) in accordance with the Fund’s Shariah guidelines.
Fund Type
Open Ended Public Equity Fund
Fund Domicile
Saudi Arabia
Risk Level
High
Inception Date
15 September 2021
Inception Price
SAR 10 Per Unit
Fund Currency
Saudi Riyals
Benchmark
The fund will use (S&P Saudi Shariah Index (TR)) as a benchmark to measure the performance of the fund
Subscription Fee
Maximum 2.00 % of the subscription amount
Management Fee
1.75% Annually
Performance Fee
Nil
Minimum Subscription
SAR 1,000
Minimum Additional Subscription
SAR 500
Minimum Redemption
SAR 500
Valuation Frequency & Days
Daily - Sunday to Thursday
Cut-Off Time & Day
Before 5 PM - Prior to the Valuation Day
Announcement & Payment Day
Following the Valuation Day
Fund Features
Fund Type Open Ended Public Equity Fund
Fund Domicile Saudi Arabia
Risk Level High
Inception Date 15 September 2021
Inception Price SAR 10 Per Unit
Fund Currency Saudi Riyals
Benchmark The fund will use (S&P Saudi Shariah Index (TR)) as a benchmark to measure the performance of the fund
Subscription Fee Maximum 2.00 % of the subscription amount
Management Fee 1.75% Annually
Performance Fee Nil
Minimum Subscription SAR 1,000
Minimum Additional Subscription SAR 500
Minimum Redemption SAR 500
Valuation Frequency & Days Daily - Sunday to Thursday
Cut-Off Time & Day Before 5 PM - Prior to the Valuation Day
Announcement & Payment Day Following the Valuation Day

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