Al Rajhi Global Equity Fund

Asset Management

Objective

To achieve long term capital appreciation by investing in shares of Shariah compliant international companies across the world. The fund also provides liquidity to the investors.

Fund Type
Open Ended Equity Fund
Fund Domicile
Saudi Arabia
Risk Level
High
Inception Date
27 July 1996
Inception Price
100 USD Per Unit
Fund Currency
US Dollar
Benchmark
Dow Jones Islamic Market TR Index
Subscription Fee
Maximum 2.00 % of subscription amount
Management Fee
1.50% Annually
Performance Fee
Nil
Minimum Subscription
US $ 2,000
Minimum Additional Subscription
US $ 1,000
Minimum Redemption
US $ 1,000
Valuation Frequency & Days
Bi-Weekly - Monday & Wednesday
Cut-Off Time & Day
Before 5 PM - Prior to Valuation Day
Announcement & Payment Day
Following the Valuation Day (Tuesday & Thursday)
Fund Features
Fund Type Open Ended Equity Fund
Fund Domicile Saudi Arabia
Risk Level High
Inception Date
27 July 1996
Inception Price 100 USD Per Unit
Fund Currency US Dollar
Benchmark Dow Jones Islamic Market TR Index
Subscription Fee Maximum 2.00 % of subscription amount
Management Fee 1.50% Annually
Performance Fee Nil
Minimum Subscription US $ 2,000
Minimum Additional Subscription US $ 1,000
Minimum Redemption US $ 1,000
Valuation Frequency & Days Bi-Weekly - Sunday &Wednesday
Cut-Off Time & Day Before 5 PM - Prior to Valuation Day
Announcement & Payment Day Following the Valuation Day (Tuesday & Thursday) 

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