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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 0.9869
Fund Type Open
NAV 15,422,856.29
VALUATION DATE 2025/07/29
Expense Ratio %* 0
Inception Date 2024/09/02
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.4
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 1
Subscription Charge % 0.0
Risk Level Medium
- 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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ALSuqia Endowment Fund
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of ALSuqia Association Endowment Fund for the period ending on 2025-06-30
1447/01/1611/07/2025 16:39:01 -
ALSuqia Endowment Fund
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of ALSuqia Association Endowment Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 18:03:00 -
ALSuqia Endowment Fund
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of ALSuqia Association Endowment Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 13:52:58 -
ALSuqia Endowment Fund
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Al Suqia Association Endowment Fund
1446/06/2223/12/2024 18:32:07 -
ALSuqia Endowment Fund
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of ALSuqia Association Endowment Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 13:21:26
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
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XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | ALSuqia Association Endowment Fund |
| Fund Info | To encourage voluntary community participation in non profit development investment and effective contribution under the concept of social solidarity to participate in supporting irrigation associations around the Kingdom of Saudi Arabia to develop and invest their assets in the fund for the purpose of enhancing their value and developing the endowed capital in a way that supports irrigation projects through drilling wells, establishing and maintaining desalination plants and providing potable water. The Fund Managers participation in investing assets in all asset categories with diverse risks and in a way that achieves the development goal of the endowed capital with the distribution of the endowment yield to irrigation associations contributing to the fund at no less than 70% of the net profits annually from distributed profits or capital gains. |
| 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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