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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 0.9888
Fund Type Open
NAV 20,401,325.07
VALUATION DATE 2025/06/24
Expense Ratio %* 0
Inception Date 2024/02/29
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Tuesday
Announcements Days Monday 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
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Announcements
Related Announcements
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Trahum Endowment
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Trahum Endowment Fund for the period ending on 2025-03-31
1446/10/1614/04/2025 18:01:51 -
Trahum Endowment
Announcement by Al-Rajhi Capital that Trahum 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 23:12:25 -
Trahum Endowment
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Trahum Endowment Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 13:58:58 -
Trahum Endowment
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Trahum Endowment Fund
1446/06/2223/12/2024 18:29:43 -
Trahum Endowment
Announcement by Al-Rajhi Capital the availability of the Quarterly statement of Trahum Endowment Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 13:19:21
- Announcements
- Fund Documents
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Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Trahum Endowment Fund |
| Fund Info | To encourage voluntary community participation in non-profit development investment and effective contribution under the concept of social solidarity, to participate in supporting The National Committee for the Care of Prisoners, released persons and their Families (Tarahum) and its subsidiary committees around the Kingdom of Saudi Arabia, to develop and invest its assets in the Fund to enhance its value and develop endowed capital for the benefit of Developing means to care for inmates, released persons and their families, improving their lives and supporting them To encourage voluntary community participation in non-profit development investment and effective contribution under the concept of social solidarity, to participate in supporting The National Committee for the Care of Prisoners, released persons and their Families (Tarahum) and its subsidiary committees around the Kingdom of Saudi Arabia, to develop and invest its assets in the Fund to enhance its value and develop endowed capital for the benefit of Developing means to care for inmates, released persons and their families, improving their lives and supporting them with material and moral support and, rehabilitating them to ensure a dignified life for them, and conducting practical studies that work on reforming the categories covered by care. The Fund Managers participation in investing the assets in all categories of diversified risk assets to achieve the growth objective of endowed capital, with the distrbution of endowment profits to the The National Committee for the Care of Prisoners Released Persons and their Families (Tarahum) and its subsidiary committees by no less than 50% of net annual profits (distributed and or capital gains). |
| 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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