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Al Rajhi Monthly Distribution Fund

Investment Funds

Al Rajhi Monthly Distribution Fund is a public open-ended investment fund, which aims to generate regular income on a monthly basis through investing and effectively managing the portfolio of selected income-generating securities, such as stocks, Exchange Traded Funds, REITs, debt securities, fixed income and money market securities in accordance with Al Rajhi Capital’s Shariah Committee guidelines.

Features

  • Targeting monthly distribution to unitholders
  • Daily subscription and redemption
  • Active management to target profitable investments
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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
2022-08-11
Inception Price
10.000000000
Fund Currency
SAR
Benchmark
Composite Index (20% SAIBOR - 6 Months + 80% S&P Domestic RE Shariah Index (TR))
ISIN
055
Subscription Fee
SAR 1
Management Fee
1.25% annually of the fund’s net asset value
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
the next business day after the dealing day

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