Investor Awareness
1
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Saudi Equity Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Saudi Equity Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 799,024,711 (Saudi Riyals).
- Total expenses and fees for the period 7,286,551 (Saudi Riyals).
- Net profit (loss) for the period of 122,526,913 (Saudi Riyals).
- Number of outstanding units at the end of period 746,502 (units).
- Net asset value for the unit in 1,070.3581 (Saudi Riyals).
- Revenue of the period 19.32%
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2
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi GCC Equity Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi GCC Equity Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period
- Net assets on the end of period of 177,852,479 (Saudi Riyals).
- Total expenses and fees for the period 1,835,168 (Saudi Riyals).
- Net profit (loss) for the period of 26,047,515 (Saudi Riyals).
- Number of outstanding units at the end of period 684,640 (units).
- Net asset value for the unit in 259.7752 (Saudi Riyals).
- Revenue of the period 17.06%
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3
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Materials Sector Equity Fund for the period ending on 30/06/2023are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Materials Sector Equity Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 37,275,936 (Saudi Riyals).
- Total expenses and fees for the period 409,280 (Saudi Riyals).
- Net profit (loss) for the period of 5,194,041 (Saudi Riyals).
- Number of outstanding units at the end of period 2,052,786 (units).
- Net asset value for the unit in 18.1587 (Saudi Riyals).
- Revenue of the period 15.58%
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4
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi MENA Dividend Growth Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi MENA Dividend Growth Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 74,025,961 (Saudi Riyals).
- Total expenses and fees for the period 768,136 (Saudi Riyals).
- Net profit (loss) for the period of 10,252,641 (Saudi Riyals).
- Number of outstanding units at the end of period 547,627 (units).
- Net asset value for the unit in 135.1758 (Saudi Riyals).
- Revenue of the period 17.08%
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5
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Growth and Dividends Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Growth and Dividends Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 296,960,063 (Saudi Riyals).
- Total expenses and fees for the period 2,841,598 (Saudi Riyals).
- Net profit (loss) for the period of 51,245,780 (Saudi Riyals).
- Number of outstanding units at the end of period 12,356,308 (units).
- Net asset value for the unit in 24.0331 (Saudi Riyals).
- Revenue of the period 22.03%
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6
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi MSCI Saudi Multi Factor Index Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of - for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 51,442,288 (Saudi Riyals).
- Total expenses and fees for the period 284,441 (Saudi Riyals).
- Net profit (loss) for the period of 6,956,789 (Saudi Riyals).
- Number of outstanding units at the end of period 3,047,009 (units).
- Net asset value for the unit in 16.8829 (Saudi Riyals).
- Revenue of the period 15.57%
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7
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Global Equity Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Global Equity Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 13,616,962 (US dollars).
- Total expenses and fees for the period 129,856 (US dollars).
- Net profit (loss) for the period of 1,825,136 (US dollars).
- Number of outstanding units at the end of period 39,841 (units).
- Net asset value for the unit in 341.7861 (US dollars).
- Revenue of the period 15.27%
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8
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Sukuk Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Sukuk Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 67,381,976 (Saudi Riyals).
- Total expenses and fees for the period 222,483 (Saudi Riyals).
- Net profit (loss) for the period of 955,243 (Saudi Riyals).
- Number of outstanding units at the end of period 561,537 (units).
- Net asset value for the unit in 119.9956 (Saudi Riyals).
- Revenue of the period 1.40%
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9
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Saving and Liquidity Fund - USD for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Saving and Liquidity Fund - USD for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 212,331,099 (US dollars).
- Total expenses and fees for the period 862,694 (US dollars).
- Net profit (loss) for the period of 4,148,946 (US dollars).
- Number of outstanding units at the end of period 87,193 (units).
- Net asset value for the unit in 2,435.1862 (US dollars).
- Revenue of the period 4.24%
To view the report, including the annual audited financial statements, please Click Here
10
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Saving and Liquidity Fund – SAR for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Saving and Liquidity Fund – SAR for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 5,088,573,098 (Saudi Riyals).
- Total expenses and fees for the period 27,077,972 (Saudi Riyals).
- Net profit (loss) for the period of 120,246,617 (Saudi Riyals).
- Number of outstanding units at the end of period 29,990,948 (units).
- Net asset value for the unit in 169.6703 (Saudi Riyals).
- Revenue of the period 3.97%
To view the report, including the annual audited financial statements, please Click Here
11
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Multi Asset Balanced Fund for the period ending on 30/06/2023 are available to the public
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Multi Asset Balanced Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 159,147,700 (Saudi Riyals).
- Total expenses and fees for the period 49,739 (Saudi Riyals).
- Net profit (loss) for the period of 8,220,504 (Saudi Riyals).
- Number of outstanding units at the end of period 13,618,281 (units).
- Net asset value for the unit in 11.6863 (Saudi Riyals).
- Revenue of the period 5.45%
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12
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Multi Asset Growth Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Multi Asset Growth Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 325,774,077 (Saudi Riyals).
- Total expenses and fees for the period 65,107 (Saudi Riyals).
- Net profit (loss) for the period of 35,818,023 (Saudi Riyals).
- Number of outstanding units at the end of period 20,474,197 (units).
- Net asset value for the unit in 15.9114 (Saudi Riyals).
- Revenue of the period 13.83%
To view the report, including the annual audited financial statements, please Click Here
13
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Multi Asset Conservative Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Multi Asset Conservative Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 97,614,491 (Saudi Riyals).
- Total expenses and fees for the period 38,758 (Saudi Riyals).
- Net profit (loss) for the period of 3,898,329 (Saudi Riyals).
- Number of outstanding units at the end of period 187,415 (units).
- Net asset value for the unit in 520.8466 (Saudi Riyals).
- Revenue of the period 4.23%
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14
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Freestyle Saudi Equity Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Freestyle Saudi Equity Fund
for the period ending on 30/06/2023. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 327,424,176 (Saudi Riyals).
- Total expenses and fees for the period 3,278,310 (Saudi Riyals).
- Net profit (loss) for the period of 69,473,884 (Saudi Riyals).
- Number of outstanding units at the end of period 25,573,935 (units).
- Net asset value for the unit in 12.8030 (Saudi Riyals).
- Revenue of the period 24.98%
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15
AAnnouncement by Al Rajhi Capital for providing the public with the interim financial statements of
Al Rajhi Monthly Distribution Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Monthly Distribution Fund
for the period ending on 30/06/2023. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 891,302,547 (Saudi Riyals).
- Total expenses and fees for the period 5,380,613 (Saudi Riyals).
- Net profit (loss) for the period of 67,210,580 (Saudi Riyals).
- Number of outstanding units at the end of period 84,177,169 (units).
- Net asset value for the unit in 10.5884 (Saudi Riyals).
- Revenue of the period 13.47%
To view the report, including the annual audited financial statements, please Click Here
16
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of
Health Awqaf Fund for the period ending on 30/06/2023 are available to the public.
Al Rajhi Capital announces that the interim financial statements of Health Awqaf Fund
for the period ending on 30/06/2023. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 2,762,670 (Saudi Riyals).
- Total expenses and fees for the period 44,421 (Saudi Riyals).
- Net profit (loss) for the period of 18,329 (Saudi Riyals).
- Number of outstanding units at the end of period 2,744,415 (units).
- Net asset value for the unit in 1.0067 (Saudi Riyals).
- Revenue of the period 0.44%
To view the report, including the annual audited financial statements, please Click Here