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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.0172
Fund Type Open
NAV 1,983,753,519.44
VALUATION DATE 2026/03/31
Expense Ratio %* 0
Inception Date 2022/09/05
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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Monthly Distribution
Announcement by Al-Rajhi Capital that Al Rajhi Monthly Distribution Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1231/03/2026 22:32:50 -
Monthly Distribution
Rajhi Capital announces the distribution of dividends to unitholders "Al Rajhi Monthly Distribution Fund"
1447/09/2716/03/2026 15:39:10 -
Monthly Distribution
Al Rajhi Capital Announces a Change in the membership of the Board of Directors of Al Rajhi Monthly Distribution Fund
1447/09/0926/02/2026 12:19:20 -
Monthly Distribution
Al Rajhi Capital announces the distribution of dividends to unitholders "Al Rajhi Monthly Distribution Fund"
1447/08/2816/02/2026 16:23:21 -
Monthly Distribution
Al Rajhi Capital announces the distribution of dividends to unitholders "Al Rajhi Monthly Distribution Fund"
1447/07/2918/01/2026 15:07:34
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al Rajhi Monthly Distribution Fund |
| Fund Info | Al-Rajhi Fund for Monthly Distributions is an open-ended investment fund that aims to distribute income on a monthly basis by investing in securities Income-producing financial instruments such as stocks, exchange traded funds, real estate traded funds, debt instruments, fixed income and money market instruments Compliant with the controls of the Shariah Supervisory Committee. |
| 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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