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Al Rajhi Saudi Health Care Equity Fund

Objectives

  • To achieve capital growth by primarily investing in the shares of healthcare sector companies listed on the Saudi stock markets, in compliance with Shariah standards set by the fund manager.

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  • Terms & Conditions

  • Fund Brochure

  • Quarterly Statement Report

Fund Details

Title
Description
Fund Domicile
Local
Inception Price
10 ريال سعودي
Fund Currency
الريال السعودي
Benchmark
Al Rajhi Capital Shariah-compliant Saudi Healthcare Sector Companies Index, provided by S&P
Subscription Fee
Up to 2%
Management Fee
1.75%
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 2 PM on the dealing day.
Announcement Day
It is the working day following the dealing day, and it is the day on which the unit price is announced.

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