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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 12.3363
Fund Type Open
NAV 467,389,295.06
VALUATION DATE 2026/06/30
Expense Ratio %* 0
Inception Date 2023/08/16
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 2
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
- Fund Info
Announcements
Related Announcements
-
Inclusion Fund
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Inclusion Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 15:31:04 -
Inclusion Fund
Announcement by AL Rajhi Capital regarding the incorrect Pricing of a unit of Al Rajhi Inclusion Fund
1447/10/1907/04/2026 23:37:37 -
Inclusion Fund
Announcement by Al-Rajhi Capital that Al Rajhi Inclusion 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 21:14:46 -
Inclusion Fund
Al Rajhi Capital Announces a Change in the membership of the Board of Directors of Al Rajhi Inclusion Fund
1447/09/0926/02/2026 12:21:49 -
Inclusion Fund
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Inclusion Fund for the period ending on 2025-12-31
1447/07/2413/01/2026 17:38:25
- 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 | Al Rajhi Inclusion Fund |
| Fund Info | The fund will provide investors the advantage of active and experienced management to mainly invest in Shariah compliant companies listed in the Saudi stock market that have the inclusion opportunities to global indices, as well as participating and investing in IPOs, Right Issues, and the Rump offerings of listed companies in the Saudi stock market. In addition to real estate funds, mutual funds, and any other type of investment in-line with funds strategy. |
| 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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