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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 2,656.8641
Fund Type Open
NAV 101,754,572.86
VALUATION DATE 2025/05/05
Expense Ratio %* 0.04
Inception Date 1990/12/14
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 16
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 50
Subscription Charge % 0.0
Risk Level Low
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
-
Saving and Liquidity - USD
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Saving and Liquidity Fund - USD for the period ending on 2025-03-31
1446/10/1614/04/2025 17:12:00 -
Saving and Liquidity - USD
Announcement by Al-Rajhi Capital that Al Rajhi Saving and Liquidity Fund - USD ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 23:17:34 -
Saving and Liquidity - USD
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Saving and Liquidity Fund - USD for the period ending on 2024-12-31
1446/07/1414/01/2025 14:04:59 -
Saving and Liquidity - USD
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of Al Rajhi Saving and Liquidity Fund - USD for the period ending on 2024-09-30
1446/04/1114/10/2024 11:49:53 -
Saving and Liquidity - USD
Corrective Announcement from the fund manager of Al Rajhi Saving and Liquidity Fund - USD Regarding Corrective announcement
1446/03/2730/09/2024 15:42:05
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al Rajhi Saving and Liquidity Fund - USD |
| Fund Info | Achieve steady capital appreciation by generating reasonable returns and provide liquidity thereon through direct/indirect investment in Shariah compliant short-term trading instruments denominated in US $. |
| Fund Manager | Al Rajhi Capital |
| Telephone | 8001245858 |
| Website | http://www.alrajhi-capital.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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