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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.0181
Fund Type Open
NAV 21,658,433.59
VALUATION DATE 2026/06/30
Expense Ratio %* 0.15
Inception Date 2025/12/28
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Monday and Wednesday
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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NUSUK Endowment Fund
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of NUSUK Endowment Fund for the period ending on 2026-03-31
1447/10/2614/04/2026 16:05:12 -
NUSUK Endowment Fund
Al Rajhi Capital Announces a Change in the membership of the Board of Directors of NUSUK Endowment Fund
1447/09/0926/02/2026 12:48:29 -
NUSUK Endowment Fund
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of NUSUK Endowment Fund for the period ending on 2025-12-31
1447/07/2413/01/2026 18:07:22
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Terms and Conditions
Fact Sheet
Financial Statements
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XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | NUSUK Endowment Fund |
| Fund Info | The NUSUK Endowment Fund is a public, open-ended, multi-asset endowment investment fund. all units are endowed and are non-tradable and non-redeemable. |
| Fund Manager | Al Rajhi Capital |
| Telephone | 800 124 5858 |
| Website | 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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