Investor Awareness

Al Rajhi Capital announces that the interim financial statements of Al Rajhi Saudi Equity Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (444,644,350) Saudi Riyal.
• Total expenses and fees for the period (3,975,995) Saudi Riyal.
• Net profit (loss) for the period of (106,427,473) Saudi Riyal.
• Number of outstanding units in the end of period (566,661) units.
• Net asset value for the unit in (784.6741) Saudi Riyal.
• Revenue of the period 33.59%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi GCC Equity Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (151,867,122) Saudi Riyal.
• Total expenses and fees for the period (1,552,199) Saudi Riyal.
• Net profit (loss) for the period of (37,188,604) Saudi Riyal.
• Number of outstanding units in the end of period (823,054) units.
• Net asset value for the unit in (184.5166) Saudi Riyal.
• Revenue of the period 31.07%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi Materials Sector Equity Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (35,743,794) Saudi Riyal.
• Total expenses and fees for the period (383,687) Saudi Riyal.
• Net profit (loss) for the period of (8,706,240) Saudi Riyal.
• Number of outstanding units in the end of period (2,334,945) units.
• Net asset value for the unit in (15.3082) Saudi Riyal.
• Revenue of the period 31.77%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi MENA Dividend Growth Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (63,313,933) Saudi Riyal.
• Total expenses and fees for the period (629,571) Saudi Riyal.
• Net profit (loss) for the period of (10,736,144) Saudi Riyal.
• Number of outstanding units in the end of period (523,632) units.
• Net asset value for the unit in (120.9131) Saudi Riyal.
• Revenue of the period 24.92%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi Saudi Equity Income Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (233,013,093) Saudi Riyal.
• Total expenses and fees for the period (1,989,125) Saudi Riyal.
• Net profit (loss) for the period of (44,627,689) Saudi Riyal.
• Number of outstanding units in the end of period (11,780,128) units.
• Net asset value for the unit in (19.7802) Saudi Riyal.
• Revenue of the period 27.31%

 

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Al Rajhi Capital announces that the interim financial statements of - for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (43,200,524) Saudi Riyal.
• Total expenses and fees for the period (201,218) Saudi Riyal.
• Net profit (loss) for the period of (8,325,034) Saudi Riyal.
• Number of outstanding units in the end of period (2,944,082) units.
• Net asset value for the unit in (14.6737) Saudi Riyal.
• Revenue of the period 28.67%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi Global Equity Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (25,073,043) US Dollar.
• Total expenses and fees for the period (258,568) US Dollar.
• Net profit (loss) for the period of (2,399,551) US Dollar.
• Number of outstanding units in the end of period (65,018) units.
• Net asset value for the unit in (385.6316) US Dollar.
• Revenue of the period 10.39%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi Sukuk Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (155,782,759) Saudi Riyal.
• Total expenses and fees for the period (468,148) Saudi Riyal.
• Net profit (loss) for the period of (1,898,155) Saudi Riyal.
• Number of outstanding units in the end of period (1,316,227) units.
• Net asset value for the unit in (118.3555) Saudi Riyal.
• Revenue of the period 1.31%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi Commodities Mudaraba Fund - USD for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (213,966,344) US Dollar.
• Total expenses and fees for the period (166,923) US Dollar.
• Net profit (loss) for the period of (778,474) US Dollar.
• Number of outstanding units in the end of period (91,562) units.
• Net asset value for the unit in (2,336.8637) US Dollar.
• Revenue of the period 0.71%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi Commodities Mudaraba Fund – SAR for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (25,060,620,903) Saudi Riyal.
• Total expenses and fees for the period (21,110,082) Saudi Riyal.
• Net profit (loss) for the period of (99,262,437) Saudi Riyal.
• Number of outstanding units in the end of period (154,473,006) units.
• Net asset value for the unit in (162.2330) Saudi Riyal.
• Revenue of the period 0.92%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi Multi Asset Balanced Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (169,352,295) Saudi Riyal.
• Total expenses and fees for the period (46,370) Saudi Riyal.
• Net profit (loss) for the period of (9,366,725) Saudi Riyal.
• Number of outstanding units in the end of period (15,469,927) units.
• Net asset value for the unit in (10.9472) Saudi Riyal.
• Revenue of the period 6.14%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi Multi Asset Growth Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (195,280,653) Saudi Riyal.
• Total expenses and fees for the period (47,764) Saudi Riyal.
• Net profit (loss) for the period of (23,551,736) Saudi Riyal.
• Number of outstanding units in the end of period (13,776,120) units.
• Net asset value for the unit in (14.1753) Saudi Riyal.
• Revenue of the period 15.74%

 

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Al Rajhi Capital announces that the interim financial statements of Al Rajhi Multi Asset Conservative Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

 

• Net assets on the end of period of (70,643,074) Saudi Riyal.
• Total expenses and fees for the period (32,943) Saudi Riyal.
• Net profit (loss) for the period of (1,908,359) Saudi Riyal.
• Number of outstanding units in the end of period (144,366) units.
• Net asset value for the unit in (489.3331) Saudi Riyal.
• Revenue of the period 3.80%

 

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