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Al Rajhi Conservative Fund

Smart

Objectives

  • To achieve capital appreciation commensurate with the stated risk level by investing in the equities and the commodity funds.
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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
2011-06-04
Inception Price
375.000000000
Fund Currency
SAR
Benchmark
Composite Index (85% of SAIBOR 3 Months + 6% Dow Jones Islamic Market TR Index + 3% S&P GCC Shariah Composite Index + 6.00% S&P Saudi Shariah Index)
ISIN
043
Subscription Fee
SAR 1
Management Fee
0
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
Following the Dealing Day

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