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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.5391
Fund Type Open
NAV 2,138,773,444.26
VALUATION DATE 2025/06/15
Expense Ratio %* 0
Inception Date 2024/07/31
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.75
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
-
Large-Cap Fund
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Large-Cap Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 17:48:32 -
Large-Cap Fund
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Large-Cap Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 14:44:49 -
Large-Cap Fund
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of Al Rajhi Large-Cap Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 11:55:35
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al Rajhi Large-Cap Fund |
| Fund Info | Al Rajhi Large-Cap Fund is an open-ended investment fund that aims to achieve long-term capital growth by investing mainly in shares of leading companies listed on the Saudi Stock Market that comply with the controls of the Sharia 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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