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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 0.9511
Fund Type Open
NAV 5,778,956.31
VALUATION DATE 2025/06/22
Expense Ratio %* 0
Inception Date 2022/08/21
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Tuesday
Announcements Days Monday and Wednesday
Management Fees % 0.4
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 1
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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Health Awqaf
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Health Awqaf Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 17:50:09 -
Health Awqaf
Announcement by Al-Rajhi Capital that Health Awqaf 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 22:01:56 -
Health Awqaf
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Health Awqaf Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 14:37:42 -
Health Awqaf
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Health Awqaf Fund
1446/06/2223/12/2024 18:14:12 -
Health Awqaf
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of Health Awqaf Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 12:08:34
- 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 | Health Awqaf Fund |
| Fund Info | Enhancing the developmental role of endowments in supporting the establishment of endowment health entities and projects through the development and investment of the Funds assets For the societal participation of members of society in the non-profit development investment and the effective contribution to nd protect it from extinction and encouragement Achieving the principle of social solidarity in a way that benefits the endowment banks, the endowed asset and the health stability of the members of society. and be The role of the fund manager in investing assets in all asset classes of diversified risks in order to achieve the developmental goal of the suspended capital On the Health Endowment Association, its activities and endowment projects ith a distribution (endowment yield) of no less than 65% of the net profit annually Health in all its forms and types, studies and research related to health endowments. |
| 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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