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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 12.2738
Fund Type Open
NAV 604,516,983.81
VALUATION DATE 2025/05/27
Expense Ratio %* 0
Inception Date 2023/08/29
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 2
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 10
Subscription Charge % 2.0
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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Al Rajhi Momentum
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Momentum Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 17:45:29 -
Al Rajhi Momentum
Announcement by Al-Rajhi Capital that Al Rajhi Momentum 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 21:48:13 -
Al Rajhi Momentum
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Momentum Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 14:39:08 -
Al Rajhi Momentum
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of Al Rajhi Momentum Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 11:46:29 -
Al Rajhi Momentum
Announcement by Al Rajhi Capital regarding an update of the terms and conditions Al Rajhi Momentum Fund
1446/03/1518/09/2024 08:25:30
- Announcements
- Fund Documents
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Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al Rajhi Momentum Fund |
| Fund Info | Al Rajhi Momentum Fund is a public open-ended investment fund, which aims to achieve capital appreciation by investing mainly in listed companies in the Saudi stock markets with high liquidity opportunities, in compliance with the Sharia regulations approved by the Sharia Board of the Fund. |
| 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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