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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 18.1695
Fund Type Open
NAV 61,520,377.43
VALUATION DATE 2025/04/30
Expense Ratio %* 0.3
Inception Date 2019/01/20
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 2,000
Subscription Charge % 0.0
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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Al Rajhi MSCI Index Fund
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi MSCI Saudi Multi Factor Index Funds for the period ending on 2025-03-31
1446/10/1614/04/2025 17:30:49 -
Al Rajhi MSCI Index Fund
Announcement by Al-Rajhi Capital that Al Rajhi MSCI Saudi Multi Factor Index Funds ’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 21:03:45 -
Al Rajhi MSCI Index Fund
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi MSCI Saudi Multi Factor Index Funds for the period ending on 2024-12-31
1446/07/1414/01/2025 13:42:09 -
Al Rajhi MSCI Index Fund
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of Al Rajhi MSCI Saudi Multi Factor Index Funds for the period ending on 2024-09-30
1446/04/1114/10/2024 12:05:34 -
Al Rajhi MSCI Index Fund
Announcement by Al Rajhi Capital regarding an update of the terms and conditions Al Rajhi MSCI Saudi Multi Factor Index Fund.
1446/03/1518/09/2024 08:22:10
- 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 MSCI Saudi Multi Factor Index Funds |
| Fund Info | Al-Rajhi MSCI Saudi Multi factor Index Fund is an open-ended fund that aims to achieve medium to long-term capital growth by tracking the performance of the MSCI Saudi Equity Multi factor Index compliant with the regulations of the Sharia Board of the Fund. |
| 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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