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Al Rajhi Endowment Fund
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Performance

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Name NAV Per Unit
Al Rajhi Endowment Fund 0.9765
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Fund Stats

NAV Per Unit 0.9765
Fund Type Open
NAV 17,011,561.78
VALUATION DATE 2025/06/23
Expense Ratio %* 0
Inception Date 2024/12/01
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
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
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Announcements

Related Announcements

  • Al Rajhi Endowment Fund

    Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Endowment Fund for the period ending on 2025-03-31

    1446/10/16
    14/04/2025 18:04:08
  • Al Rajhi Endowment Fund

    Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Endowment Fund for the period ending on 2024-12-31

    1446/07/14
    14/01/2025 13:45:01
View all announcement
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Fund Documents

Terms and Conditions

2024-12-03

Fact Sheet

2025 2024 2023 2022
Q1 2025-04-15 - - -
Q2 - - - -
Q3 - - - -
Q4 - 2025-01-20 - -

Financial Statements

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XBRL

2025 2024 2023 2022 2021
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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Fund Info

Fund Name Al Rajhi Endowment Fund
Fund Info Encouraging voluntary community participation in non-profit development investment and effective contribution under the concept of social solidarity to participate in supporting Health Associations throughout the Kingdom of Saudi Arabia to develop and invest their assets in the fund in order to enhance their value and develop the endowed capital so as to benefit the members of society who are ill and provide health and rehabilitation programs and services and development of new health facilities, training and development for medical personnel and volunteers.
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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