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Al Rajhi Saudi Equity Fund

Asset Management

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

Features

  • Long-term capital appreciation opportunities.
  • A diverse investment portfolio across key sectors of the Saudi market.
  • Seasoned advice from Al Rajhi Capital experts with vast experience in the Saudi Stock market.
  • Subscription and redemption during any working day.

Objective

To achieve long term capital appreciation by investing in shares of Shariah compliant companies listed on the Saudi Stock Exchange (Tadawul). The Fund also provides liquidity to the investors.
Fund Type
Open Ended Equity Fund
Fund Domicile
Saudi Arabia
Risk Level
High
Inception Date
5 August 1992
Inception Price
SAR 100 Per Unit
Fund Currency
Saudi Riyals
Benchmark
S&P Saudi Shariah Index
Subscription Fee
Maximum 2.00 % of subscription amount
Management Fee
1.75% Annually
Performance Fee
Nil
SAR 2,000Minimum Subscription
SAR 10
Minimum Additional Subscription
SAR 1
Minimum Redemption
SAR 10
Valuation Frequency & Days
Daily - Sunday to Thursday
Cut-Off Time & Day
Before 5 PM - Prior to Valuation Day
Announcement & Payment Day
Following the Valuation Day
Fund Features
Fund Type Open Ended Equity Fund
Fund Domicile Saudi Arabia
Risk Level High
Inception Date 5 August 1992
Inception Price SAR 100 Per Unit
Fund Currency Saudi Riyals
Benchmark S&P Saudi Shariah Index
Subscription Fee

Maximum 2.00 % of subscription amount

Management Fee 1.75% Annually
Performance Fee Nil
SAR 2,000Minimum Subscription SAR 10
Minimum Additional Subscription SAR 1
Minimum Redemption SAR 10
Valuation Frequency & Days Daily - Sunday to Thursday
Cut-Off Time & Day Before 5 PM - Prior to Valuation Day
Announcement & Payment Day Following the Valuation Day

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