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Al Rajhi Material Sec. Equity

Investment Funds

Objectives

  • To achieve long term capital appreciation by investing in shares of Shariah compliant companies listed on the Saudi Stock Exchange (Tadawul). The Fund exclusively invests in the companies doing business in Materials Sector. The Fund also provides liquidity to the investors.
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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
2007-11-30
Inception Price
10.000000000
Fund Currency
SAR
Benchmark
S&P Saudi Shariah Composite Index Al Rajhi Materials Sector Index Calculated by S&P Custom Indices
ISIN
023
Subscription Fee
SAR 2
Management Fee
1.75% annually of the fund’s net asset value
Minimum Subscription
SAR 10
Minimum Additional Subscription Fee
SAR 1
Minimum Redemption
SAR 10
Valuation Days
Sunday to Thursday
Cut-Off Time
Before 10:00 AM in the dealing day
Announcement Day
Following the Dealing Day

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