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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 0.9754
Fund Type Open
NAV 29,784,357.59
VALUATION DATE 2025/07/15
Expense Ratio %* 0
Inception Date 2024/01/08
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Tuesday
Announcements Days Monday and Wednesday
Management Fees % 0.4
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 1
Subscription Charge % 0.0
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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Takaful Endowment Fund
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Takaful Endowment Fund for the period ending on 2025-06-30
1447/01/1611/07/2025 16:37:31 -
Takaful Endowment Fund
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Takaful Endowment Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 17:59:39 -
Takaful Endowment Fund
Announcement by Al-Rajhi Capital that Takaful Endowment Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 23:10:06 -
Takaful Endowment Fund
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Takaful Endowment Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 14:06:43 -
Takaful Endowment Fund
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Takaful Endowment Fund
1446/06/2223/12/2024 18:31:01
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Takaful Endowment Fund |
| Fund Info | To encourage community volunteering in non-profit development investment and effective contribution under the concept of social solidarity to participate in supporting Takaful around Saudi Arabia by developing and investing its assets in the fund to enhance its value and develop charitable capital in a way that benefits the programs of Al Takaful Al Khayria Association for Orphans and their mothers, which includes (financial, social support and health care - education and empowerment - culture and entertainment - support of housing and restoration). the fund manager participation in investing the assets in all categories of diversified risk assets that aims to achieve the growth objective of endowed capital, with the distribution of endowment profits to the Association in Medina (Takaful) by no less than 70% of net annual profits (distributed and 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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