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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.0204
Fund Type Open
NAV 37,366,719.74
VALUATION DATE 2025/05/20
Expense Ratio %* 0
Inception Date 2023/08/10
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Tuesday
Announcements Days Sunday 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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Orphans Associations Endowment
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Orphans Associations Endowment Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 17:55:20 -
Orphans Associations Endowment
Announcement by Al-Rajhi Capital that Orphans Associations 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 22:43:54 -
Orphans Associations Endowment
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Orphans Associations Endowment Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 14:28:27 -
Orphans Associations Endowment
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Orphans Associations Endowment Fund
1446/06/2223/12/2024 18:23:19 -
Orphans Associations Endowment
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of Orphans Associations Endowment Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 13:41:47
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Orphans Associations 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 Orphan 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 in a way that benefits the community members from the orphans and provides care, training and rehabilitation services and empowers them morally, socially, and functionally to enhance the quality of their lives and the lives of their families. |
| 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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