Al Rajhi Sukuk Fund
Investment Funds
Objectives
- Al Rajhi Sukuk Fund aims to achieve income and capital growth over the medium-to-long term by investing predominantly in ARC Shariah- compliant sukuk and other low-to-medium risk income generating instruments.
Fund Details
Title
Description
Fund Domicile
Saudi Arabia
Inception Date
2014-09-14
Inception Price
100.000000000
Fund Currency
SAR
Benchmark
Secured Overnight Financing Rate (SOFR) for 3 Months Index – TSFR3M
ISIN
036
Subscription Fee
SAR 1
Management Fee
0.50% annually of the fund’s net asset value
Minimum Subscription
SAR 100000
Minimum Additional Subscription Fee
SAR 25000
Minimum Redemption
SAR 25000
Valuation Days
Dealing Seconed And fourth Thursday of each months
Cut-Off Time
Before 10:00 AM in the dealing day
Announcement Day
Following the Dealing Day
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Initial Investment
0
Additive amount (SAR)
0
Duration
0 Year/s
Return (%)
0 %
Your Yearly Payment (SAR)
0
Return of investment (SAR)
0
Total Investment Amount (SAR)
0
APR
0 %
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