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Al Rajhi Monthly Distribution Fund 3

Al Rajhi Monthly Distributions Fund 3 is an open-ended investment fund that aims to distribute monthly income to investors by investing in income-generating securities, namely stocks and publicly traded investment funds, including real estate investment trusts, publicly traded debt and fixed income instruments, money market and money market funds, and other private sector investment funds that have similar objectives and strategies to the fund and are compliant with the Sharia standards approved by the Sharia Supervisory Committee appointed for the fund.

Features

  • Targeting monthly distribution to unitholders.
  • Daily subscription and redemption.
  • Active management to target profitable investments.
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Objectives

  • Al Rajhi Monthly Distributions Fund 3 is an open-ended investment fund that aims to distribute monthly income to investors by investing in income-generating securities, namely stocks and publicly traded investment funds, including real estate investment trusts, publicly traded debt and fixed income instruments, money market and money market funds, and other private sector investment funds that have similar objectives and strategies to the fund and are compliant with the Sharia standards approved by the Sharia Supervisory Committee appointed for the fund.
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  • Terms & Conditions

  • Fund Brochure

  • Quarterly Statement Report

Fund Details

Title
Description
Fund Domicile
Saudi Arabia
Inception Date
يبدأ عمل الصندوق في مدة أقصاها خمسة أيام بعد إنتهاء الطرح.
Inception Price
10 ريال سعودي
Fund Currency
ريال سعودي
Benchmark
Composite Index (30% SAIBOR - 6 Months + 30% S&P REIT Index (price return) + 40% S&P Dividend Saudi Equity (price return)
Subscription Fee
1%Max. out of each subscription value
Management Fee
1.25% annually of the fund’s net asset value
Minimum Subscription
10 ريال سعودي
Minimum Additional Subscription Fee
1 ريال سعودي
Minimum Redemption
10 ريال سعودي
Valuation Days
Daily - Sunday to Thursday
Cut-Off Time
Before 10:00 AM on the transaction day .
Announcement Day
Following the Dealing Day

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