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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 16.4321
Fund Type Open
NAV 3,047,156,728.89
VALUATION DATE 2025/09/01
Expense Ratio %* 0
Inception Date 2021/09/15
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
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Announcements
Related Announcements
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Freestyle Saudi Equity
Announcement by Al Rajhi Capital regarding an update of the terms and conditions of Al Rajhi Freestyle Saudi Equity Fund
1447/03/1002/09/2025 15:32:24 -
Freestyle Saudi Equity
Announcement by Al Rajhi Capital regarding the details of non- fundamental changes to Al Rajhi Freestyle Saudi Equity Fund
1447/02/1812/08/2025 13:03:05 -
Freestyle Saudi Equity
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Freestyle Saudi Equity Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1610/08/2025 21:36:11 -
Freestyle Saudi Equity
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Freestyle Saudi Equity Fund for the period ending on 2025-06-30
1447/01/1813/07/2025 16:32:00 -
Freestyle Saudi Equity
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Freestyle Saudi Equity Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 17:33:47
- Announcements
- Fund Documents
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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 Freestyle Saudi Equity Fund |
| Fund Info | Al Rajhi Freestyle Saudi Equity Fund is an open ended public investment fund which aims to achieve high capital growth over the medium to long term by actively managing a concentrated portfolio of selected stocks listed on the Saudi Stock Exchange IPOs rights issue and Real Estate Investment Trusts REITs in accordance with the Funds Shariah guidelines. |
| 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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