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Al Rajhi Balanced Fund

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Objectives

  • To achieve long term capital appreciation by investing in units of select Shariah complaint equity and commodity funds. The fund invests exclusively in Al Rajhi funds. 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
1998-11-30
Inception Price
3.750000000
Fund Currency
SAR
Benchmark
Composite Index (75% of SAIBOR 3 Months + 12.5% Dow - Jones Islamic Market TR Index + 2.50% S&P GCC Shariah - Composite Index + 10.00% S&P Saudi Shariah Index)
ISIN
041
Subscription Fee
SAR 2
Management Fee
1,25%
Minimum Subscription
SAR 10
Minimum Additional Subscription Fee
SAR 1
Minimum Redemption
SAR 10
Cut-Off Time
Before 10:00 AM in the dealing day
Announcement Day
the next business day after the dealing day

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