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Al Rajhi Arab Equity Markets Fund

Objectives

  • Achieve total return through the integration of current income with capital appreciation by investing in shares of shariah compliant companies across the MENA region.
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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
2012-03-17
Inception Price
100
Fund Currency
SAR
Benchmark
S&P MENA Shariah Dividend Growth Index
ISIN
064
Subscription Fee
Maximum 2.00 % of subscription amount
Management Fee
1.75% Annually
Minimum Subscription
SAR 10
Minimum Additional Subscription Fee
SAR 1
Minimum Redemption
SAR 10
Valuation Days
Daily - Sunday to Thursday
Cut-Off Time
Before 10:00 AM in the dealing day
Announcement Day
Following the Dealing Day

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