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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 358.3872
Fund Type Open
NAV 463,896,243.81
VALUATION DATE 2025/04/30
Expense Ratio %* 0.66
Inception Date 2005/05/16
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.75
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 10
Subscription Charge % 2.0
Risk Level High
- 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
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GCC Equity F
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al-Rajhi GCC Equity Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 17:22:42 -
GCC Equity F
Announcement by Al-Rajhi Capital that Al-Rajhi GCC Equity Fund'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 20:43:48 -
GCC Equity F
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Al-Rajhi GCC Equity Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 12:48:48 -
GCC Equity F
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of Al-Rajhi GCC Equity Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 11:37:41 -
GCC Equity F
Announcement by Al Rajhi Capital regarding an update of the terms and conditions Al Rajhi GCC Equity Fund.
1446/03/1518/09/2024 08:10:51
- 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 GCC Equity Fund |
| Fund Info | Al Rajhi Gulf Equity Fund aims to achieve long-term capital growth by investing mainly in Gulf market stocks that comply with the controls of the Fund's Sharia Supervisory Committee, where the benchmark index is used as a tool to measure the Fund's performance. The Fund's investment scope is all securities that comply with Sharia controls in the Gulf stock markets. The Fund also seeks to achieve growth close to the benchmark index (Standard & Poor's for Gulf stocks). The investor can follow the performance of the benchmark index by visiting the Fund Manager's website www.alrajhi-capital.sa |
| 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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