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Al Rajhi Sukuk distribution Fund

Objectives

  • alrajhi Sukuk distribution Fund is a Sharia-compliant, open-ended public fund aimed at achieving capital growth and distributing dividends thorough investing primarily in local and GCC debt instruments, seeking to outperform its benchmark.

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  • Terms & Conditions

Fund Details

Title
Description
Fund Domicile
Local, GCC
Inception Date
2026-09-11
Inception Price
10.000000000
Fund Currency
SAR
Benchmark
S&P GCC Sukuk Index – Total Return
ISIN
165
Subscription Fee
SAR 0
Management Fee
0.5%
Minimum Subscription
SAR 10
Minimum Additional Subscription Fee
SAR 1
Minimum Redemption
SAR 0
Valuation Days
Daily
Cut-Off Time
10:00 AM on the dealing day
Announcement Day
after dealing days

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