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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.2735
Fund Type Open
NAV 505,588,549.74
VALUATION DATE 2025/07/02
Expense Ratio %* 0
Inception Date 2023/12/10
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.25
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 10
Subscription Charge % 1.0
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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Real Estate Monthly Distributions
Al Rajhi Capital announces the distribution of dividends to unitholders "Al Rajhi Real Estate Monthly Distribution Fund"
1447/01/0429/06/2025 15:35:00 -
Real Estate Monthly Distributions
Announcement by Al Rajhi Capital regarding the distributions of Fund’s dividends to the Unitholders of Al Rajhi Real Estate Monthly Distributions Fund
1446/11/2927/05/2025 14:08:17 -
Real Estate Monthly Distributions
Al Rajhi Capital announces the distribution of dividends to unitholders "Al Rajhi Real Estate Monthly Distribution Fund"
1446/10/3028/04/2025 15:51:48 -
Real Estate Monthly Distributions
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Real Estate Monthly Distributions Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 17:47:00 -
Real Estate Monthly Distributions
Announcement by Al-Rajhi Capital that Al Rajhi Real Estate Monthly Distributions 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 21:54:46
- 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 Real Estate Monthly Distributions Fund |
| Fund Info | The Multi Asset Strategy fund aims to provide investors a monthly income distribution through investing mainly in REITs and Real Estate Companies in addition to any other investments in-line with the funds objective including Money Market Fixed Income and Close ended Real Estate funds. |
| 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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