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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.0329
Fund Type Open
NAV 23,299,111.64
VALUATION DATE 2026/06/30
Expense Ratio %* 0
Inception Date 2023/08/10
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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Doyof Al Rahman Associations Endowment
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Doyof Al Rahman Associations Endowment Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 15:52:45 -
Doyof Al Rahman Associations Endowment
Announcement by Al-Rajhi Capital that Doyof Al Rahman Associations Endowment Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1231/03/2026 21:44:19 -
Doyof Al Rahman Associations Endowment
Al Rajhi Capital Announces a Change in the membership of the Board of Directors of Doyof Al Rahman Associations Endowment Fund
1447/09/0926/02/2026 12:36:42 -
Doyof Al Rahman Associations Endowment
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Doyof Al Rahman Associations Endowment Fund for the period ending on 2025-12-31
1447/07/2413/01/2026 17:53:37 -
Doyof Al Rahman Associations Endowment
Corrective Announcement from the fund manager of Doyof Al Rahman Associations Endowment Fund Regarding cash dividends
1447/06/2516/12/2025 14:56:03
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Doyof Al Rahman Associations Endowment Fund |
| Fund Info | Encouraging voluntary community participation in non-profit development investment and effective contribution under the concept of social solidarity to participate in supporting Pilgrims Associations throughout the Kingdom of Saudi Arabia to develop and invest their assets in the fund in order to enhance their value and develop the endowed capital to return on the community members of pilgrims by providing subsistence services, Dawah and Guidance services, and support for the pilgrims in both Makkah and Madinah, which contributes to improving their experience and facilitating their journey. |
| 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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