
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.

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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