
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.

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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