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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.128
Fund Type Open
NAV 730,023,979.65
VALUATION DATE 2026/05/20
Expense Ratio %* 0
Inception Date 2026/01/18
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.25
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 10
Subscription Charge % 0.01
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
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Announcements
Related Announcements
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Al Rajhi Monthly Distribution Fund 3
Al Rajhi Capital announces the distribution of dividends to unitholders "Al Rajhi Monthly Distribution Fund 3"
1447/12/0118/05/2026 16:35:18 -
Al Rajhi Monthly Distribution Fund 3
Al Rajhi Capital announces the distribution of dividends to unitholders "Al Rajhi Monthly Distribution Fund 3"
1447/10/2816/04/2026 15:52:32 -
Al Rajhi Monthly Distribution Fund 3
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Monthly Distribution Fund 3 for the period ending on 2026-03-31
1447/10/2614/04/2026 15:46:41 -
Al Rajhi Monthly Distribution Fund 3
Al Rajhi Capital announces the distribution of dividends to unitholders "Al Rajhi Monthly Distribution Fund 3"
1447/09/2716/03/2026 15:47:46 -
Al Rajhi Monthly Distribution Fund 3
Al Rajhi Capital Announces a Change in the membership of the Board of Directors of Al Rajhi Monthly Distribution Fund 3
1447/09/0926/02/2026 12:30:13
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al Rajhi Monthly Distribution Fund 3 |
| Fund Info | Al Rajhi Monthly Distribution Fund 3 is an open-ended investment fund that aims to distribute monthly income to investors by investing in income-generating securities, namely stocks, exchange-traded/mutual funds (including real estate investment trusts), publicly traded debt and fixed-income instruments, money market and money market funds, and other investment funds offered to the private sector that have similar objectives and strategies to the fund, in accordance with the Sharia standards approved by the Sharia Supervisory Committee appointed for the fund. |
| 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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