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×Investment Strategy
The Shariah-compliant fund primarily invests in the companies listed on Saudi stock markets, which are expected to join the global indices. The fund also invests in IPOs, secondary offerings, rights issue, as well as rump offerings and mutual funds, in addition to Real Estate Investment Trusts (REITs), and money market instruments.
Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | Any natural or legal person, that is recognized as such under the laws of the Kingdom, has the right to invest in the fund, considering its investment objectives and the related risks. The fund targets investors seeking capital appreciation. |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 06/08/2023 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | Valuation is based on the last published net asset value (NAV) per unit. |
Fund Name | Al Rajhi Inclusion Fund |
Short Name | Al Rajhi Inclusion |
Fund Objective | The fund seeks to achieve capital appreciation. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 2.00 % | Performance Fee | - |
Management Fee Type | Annually | Min. Subscription | 10.00 |
Subscription Fee | 2.00 % | Min. Redemption | 10.00 |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Al Rajhi Inclusion Fund | 19/11/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 345,839,468.74 |
Unit Price | 14.3258 |
Last Update | 07/05/2024 |
Change | (0.21) % |
Previous Close | 14.36 |
12 Month Low | 9.62 |
12 Month High | 14.36 |
Performance Overview
Change (1M) | 5.31 % |
Change (3M) | 16.84 % |
Change (12M) | - |
Change (3Y) | - |
Change (5Y) | - |
YTD | 24.02 % |
Change Since Inception | 43.26 % |
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