Al Rajhi Growth and Dividends Fund
Investment Funds
Features
- Profit distribution and capital growth
- Distribution of semi-annual profit
- Investing in companies that provide returns and a high competitive ability for growth
- Seasoned advice from Al Rajhi Capital experts with vast experience in the Saudi Stock market
Objectives
- Al Rajhi Saudi Equity Income Fund is an open-ended investment fund, which aims to distribute long-term income and growth, by investing in Shariah compliant Saudi stocks.
Fund Details
Title
Description
Fund Domicile
Saudi Arabia
Inception Date
2015-12-31
Inception Price
10.000000000
Fund Currency
SAR
Benchmark
S&P Saudi Arabia Shariah Dividend Custom index
ISIN
038
Subscription Fee
SAR 2
Management Fee
1.75% per annum of the net value of the Fund’s assets payable upon valuation and deductible from the Fund’s assets at the close of each calendar month.
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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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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