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Al Rajhi Large-Cap Fund

Investment Funds

Al Rajhi Large-Cap Fund is an investment fund that aims to achieve capital growth on a long term basis by concentrating the investment in the shares of the leading companies of different sectors which are listed in the Saudi stock markets.

Features

  • To concentrate the investment in leading companies across various sectors
  • Capability for daily subscription and redemption
  • Active management to target profitable investments
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Objectives

  • Al Rajhi Large Cap Fund is an investment fund that aims to achieve long‑term capital growth by focusing investments in the shares of leading companies listed on the Saudi stock markets across various sectors
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  • Terms & Conditions

  • Fund Brochure

  • Fact Sheet

  • Quarterly Statement Report

  • Interim Financial Statement

Fund Details

Title
Description
Fund Domicile
Saudi Arabia
Inception Date
2024-07-16
Inception Price
10.000000000
Fund Currency
SAR
Benchmark
S&P Saudi Arabia LargeCap Shariah Index
ISIN
093
Subscription Fee
SAR 2
Management Fee
1.75% 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 Thuesday
Cut-Off Time
Before 10:00 AM in the dealing day
Announcement Day
Following the Dealing Day

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