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×Fund Facts
Fund Manager | Al Rajhi Capital Company |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Fund SubCategory | Shariah Compliant |
Inception Date | 28/05/2023 |
Inception Price | 1.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the latest published net asset value (NAV) per unit. |
Fund Name | Orphans Associations Endowment Fund |
Short Name | Orphans Associations Endowment |
Fund Objective | The fund aims to encourage voluntary society participation in non-profit development investment based on the social solidarity concept, to support orphan associations across the Kingdom, to grow and invest their assets in the fund in order to enhance the value of these assets and grow the endowed capital. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 0.40 % | Performance Fee | 10.00 % |
Management Fee Type | Annually | Min. Subscription | 1.00 |
Subscription Fee | - | Min. Redemption | - |
Redemption Fee | - | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Orphans Associations Endowment Fund | 19/11/2023 |
No data available |
Fund Performance
Data Not Available
NAV | 35,220,619.82 |
Unit Price | 1.0270 |
Last Update | 07/05/2024 |
Change | 0.06 % |
Previous Close | 1.03 |
12 Month Low | 0.99 |
12 Month High | 1.05 |
Performance Overview
Change (1M) | (1.19) % |
Change (3M) | (0.11) % |
Change (12M) | - |
Change (3Y) | - |
Change (5Y) | - |
YTD | (0.65) % |
Change Since Inception | 2.70 % |
Call Request