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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 19.9148
Fund Type Open
NAV 7,894,117,978.05
VALUATION DATE 2025/05/14
Expense Ratio %* 0.02
Inception Date 1998/11/21
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 10
Subscription Charge % 2.0
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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Growth Fund
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Growth Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 17:16:38 -
Growth Fund
Announcement by Al-Rajhi Capital that Al Rajhi Growth 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 21:27:03 -
Growth Fund
Announcement by AL-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Growth Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 14:13:16 -
Growth Fund
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of Al Rajhi Growth Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 11:57:57 -
Growth Fund
Announcement by Al Rajhi Capital regarding an update of the terms and conditions Al Rajhi Growth Fund
1446/03/1518/09/2024 08:18:52
- 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 | Al Rajhi Growth Fund |
| Fund Info | Al Rajhi Growth Fund is an open-ended fund that aims to achieve a balance between capital preservation and capital development by distributing assets in funds in various securities categories that comply with the fund's Sharia controls. |
| 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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