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Al Rajhi Saving and Liquidity Fund - SAR

Saving

Objectives

  • Achieve steady capital growth by generating reasonable returns and provide liquidity thereon through direct/indirect investment in Shariah compliant short-term trading instruments denominated in Saudi Riyals.
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  • Terms & Conditions

  • Fund Brochure

  • Fact Sheet

  • Quarterly Statement Report

  • Interim Financial Statement

  • Annual Report

  • Financial Statement

Fund Details

Title
Description
Fund Domicile
Saudi Arabia
Inception Date
2000-06-01
Inception Price
100.000000000
Fund Currency
SAR
Benchmark
SAIBOR 3 Months
ISIN
013
Subscription Fee
SAR 0
Management Fee
16.00% of Profits
Minimum Subscription
SAR 10
Minimum Additional Subscription Fee
SAR 1
Minimum Redemption
SAR 10
Cut-Off Time
Before 14:00 PM in the dealing day
Announcement Day
Following the Dealing Day

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