Al Rajhi Capital | Al Rajhi Sukuk Fund

Terms & conditions Zakat Collection on Mutual Funds Fact Sheet Quarterly Statement Report Interim Financial Statement Financial Statement

Fund Features

Fund Type

Open Ended Equity Fund

Fund Manager

Al Rajhi Capital

Risk Level

Moderate

Recommended minimum investment horizon

2-3 years

Eligible Subscribers

Any qualified natural person or corporate body recognized as such by Saudi regulations

Fund Currency

Saudi Riyals

Benchmark Index

Secured Overnight Financing Rate (SOFR) for 3 Months Index – TSFR3M

Minimum Subscription

SAR 100,000

Acceptance of Subscription and Redemption Applications

All official business days in Saudi Arabia (Sunday – Thursday)

Deadline for Receipt of Subscription and Redemption Applications

5:00 p.m. of the day preceding the valuation day

Minimum Redemption

SAR 25,000

Pay-out of Redeemed Units

Unit holders will be paid the appropriate proceeds of redemption before the close of business on the fourth day following the valuation point at which redemption price was determined or the time at which all means and licenses (if any) needed for the transfer of units are available for the Fund Manager, whichever comes later.

Valuation Days & Dealing days

Second Thursday & Fourth Thursday of each calendar month

Subscription Fees

Up to a maximum of 1% of the subscription amount

Management Fees

0.50% per annum of the net value of the Fund’s assets payable upon valuation and deductible from the Fund’s assets at the close of each calendar month.

Minimum Redemption

SAR 25,000

Other expense ratio

Maximum 0.25% p.a. of the average net asset value of the Fund. Only the actual expenditure is calculated. See item No. 36 from Terms & Conditions of the Fund to know how to calculate the expenses, the method and time of their collection.

Unit Price at Issuance

SAR 100

Unit Characteristics

Accumulative-the income is re-invested to increase the unit’s value

Fund Features
Fund Type	Open Ended Equity Fund
Fund Domicile	Al Rajhi Capital
Risk Level	Moderate
Recommended minimum investment horizon	2-3 years
Eligible Subscribers	Any qualified natural person or corporate body recognized as such by Saudi regulations
Fund Currency	Saudi Riyals
Benchmark Index	Secured Overnight Financing Rate (SOFR) for 3 Months Index – TSFR3M
Minimum Subscription	SAR 100,000
Acceptance of Subscription and Redemption Applications	All official business days in Saudi Arabia (Sunday – Thursday)
Deadline for Receipt of Subscription and Redemption Applications	5:00 p.m. of the day preceding the valuation day
Minimum Redemption	SAR 25,000
Pay-out of Redeemed Units	Unit holders will be paid the appropriate proceeds of redemption before the close of business on the fourth day following the valuation point at which redemption price was determined or the time at which all means and licenses (if any) needed for the transfer of units are available for the Fund Manager, whichever comes later.
Valuation Days & Dealing days	Second Thursday & Fourth Thursday of each calendar month
Subscription Fees	Up to a maximum of 1% of the subscription amount
Management Fees	0.50% per annum of the net value of the Fund’s assets payable upon valuation and deductible from the Fund’s assets at the close of each calendar month.
Minimum Redemption	SAR 25,000
Other expense ratio	Maximum 0.25% p.a. of the average net asset value of the Fund. Only the actual expenditure is calculated. See item No. 36 from Terms & Conditions of the Fund to know how to calculate the expenses, the method and time of their collection.
Unit Price at Issuance	SAR 100
Unit Characteristics	Accumulative-the income is re-invested to increase the unit’s value

To subscribe, please visit your nearest investment center. For more information please call 800 124 5858, And from outside KSA call +966 92000 5856

Headquartered in Riyadh, Al Rajhi Capital is a Limited Liability Company organized and existing under the laws and regulations of Saudi Arabia and operates under the Authorized Persons Regulations with license number 07068-37 granted by the Capital Market Authority and provides financial and investment related services.

Consideration must be given, that the previous performance is neither an indicator nor a guarantee for achieving returns in the future. Taking into account that investments in mutual fund are subjected to market fluctuations, and the value of units and their generated income may increase or decrease accordingly, resulting in partial or total loss. Also, the fees imposed on the funds such as subscription, performance and management fees may apply. Therefore, investors are advised to consider their personal and financial status and refer to professional experts in the field of investment and legal consultancy, prior to enrolling in any product or a particular fund. Al Rajhi Capital may invest in the fund or related securities. Al Rajhi Capital may have also provided within the previous 12 months signification advice or security business services to the issuer of the securities concerned or of a related security. The source of any indicative information concerning past performance is from Al Rajhi Capital, and such information can be confirmed by reviewing the respective factsheets made available on the company website (www.alrajhi-capital.com). The terms and conditions of every fund encompass detailed and specific information about the product and its risks. It is advisable to read and understand such information before entering into any agreement. Terms and conditions, factsheets and financial statements related to the fund can be obtained from the company website or any of our dedicated investment centres.

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Al Rajhi Sukuk Fund

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