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Al Rajhi Global Equity Fund

Investment Funds

Objectives

  • To achieve long term capital appreciation by investing in shares of Shariah compliant international companies across the world. 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
1996-07-31
Inception Price
100.000000000
Fund Currency
USD
Benchmark
Dow Jones Islamic Market TR Index
ISIN
003
Subscription Fee
USD 2
Management Fee
1.50% Annually
Minimum Subscription
USD 10
Minimum Additional Subscription Fee
USD 5
Minimum Redemption
USD 10
Valuation Days
Dealing Monday and Wednesday , and valuation days daily
Cut-Off Time
Daily - Sunday to Thursday Before 2:00 PM
Announcement Day
Following the Dealing Day

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