CompanyMutualFund2

Actions

Mutual Fund Profile

012070
Al Rajhi Namaa Fund
Add To Watchlist
In Your Watchlist
Add To Watchlist
  • Mutual Funds

Performance

Compare
Name NAV Per Unit
Al Rajhi Namaa Fund 1.007
Prices are delayed

Fund Stats

NAV Per Unit 1.007
Fund Type Open
NAV 3,674,652,064.54
VALUATION DATE 2026/06/30
Expense Ratio %* 0
Inception Date 2026/05/17
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.75
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 10
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
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Announcements

Related Announcements

View all announcement
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Fund Documents

Terms and Conditions

Sorry, no result found

Fact Sheet

2026 2025 2024 2023
Q1 - - - -
Q2 - - - -
Q3 - - - -
Q4 - - - -

Financial Statements

Sorry, no result found

XBRL

2026 2025 2024 2023 2022
Annual - - - - -
Semi-annual - - - - -

Voting Policy

Sorry, no result found
Jump To:
  • Announcements
  • Fund Documents
  • Fund Info

Fund Info

Fund Name Al Rajhi Namaa Fund
Fund Info Seeking to achieve capital growth aligned with the fund's specified risk level by investing in debt instruments and funds, deposits, and money market instruments and funds, in addition to publicly and privately offered investment funds with similar objectives and strategies that is Sharia-compliant.
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.

Compare Selected

Select A Maximum Of 5 Companies

Compare Selected

LoginPortletPopupv2

Actions

AddtoWatchlistv2

Actions
NO PORTLET SESSION YET