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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 133.1235
Fund Type Open
NAV 137,367,159.47
VALUATION DATE 2025/07/24
Expense Ratio %* 0.16
Inception Date 2014/09/14
Leverage % 0
Fund Currency ^
Valuation Days Bimonthly
Announcements Days Bimonthly
Management Fees % 0.5
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 100,000
Subscription Charge % 1.0
Risk Level Medium
- 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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AL-RAJHI Sukuk
Announcement by Alrajhi Capital for the Availability of the quarterly statement of AL-RAJHI Sukuk Fund for the period ending on 2025-06-30
1447/01/1510/07/2025 09:45:15 -
AL-RAJHI Sukuk
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of AL-RAJHI Sukuk Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 16:59:45 -
AL-RAJHI Sukuk
Announcement by Al-Rajhi Capital that AL-RAJHI Sukuk 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 21:08:27 -
AL-RAJHI Sukuk
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of AL-RAJHI Sukuk Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 13:55:06 -
AL-RAJHI Sukuk
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of AL-RAJHI Sukuk Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 11:48:50
- 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 Sukuk Fund |
| Fund Info | Al-Rajhi Sukuk Fund is an open-ended fund that aims to achieve capital and income growth in the medium and long term by investing in investment tools that are compatible with the Sharia regulations approved by Al-Rajhi Financial which consists of: Sukuk Merchandise Murabaha Investments in Islamic accounts Islamic composite products Money market funds and instruments and debt instruments of public offering. |
| 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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