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×Investment Strategy
The fund seeks to invest in stocks listed on Saudi Stock Market (Tadawul and Nomu), which complies with the Al Rajhi Shariah Boards rules.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | - |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 31/01/2019 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | - |
Fund Name | AL Rajhi MSCI Saudi Multi Factor Index Funds |
Short Name | Al Rajhi MSCI Index Fund |
Fund Objective | The Shariah-compliant fund seeks to achieve capital appreciation over a medium- to long-term. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 1.00 % | Performance Fee | - |
Management Fee Type | per annum | Min. Subscription | 10.00 |
Subscription Fee | - | Min. Redemption | 10.00 |
Redemption Fee | - | Custodian Fee | - |
Date | Downloads | |
---|---|---|
AL Rajhi MSCI Saudi Multi Factor Index Funds | 19/11/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
AL Rajhi MSCI Saudi Multi Factor Index Funds | - | |||||
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Fund Performance
Data Not Available
NAV | 61,462,144.98 |
Unit Price | 19.0288 |
Last Update | 14/05/2024 |
Change | (1.79) % |
Previous Close | 19.38 |
12 Month Low | 15.33 |
12 Month High | 19.91 |
Performance Overview
Change (1M) | (3.54) % |
Change (3M) | (0.32) % |
Change (12M) | 17.30 % |
Change (3Y) | 36.77 % |
Change (5Y) | 89.28 % |
YTD | 6.45 % |
Change Since Inception | 90.29 % |
Call Request