Investor Awareness

 

“(Al Rajhi Capital) announces an incorrect valuation or pricing of units of (Al Rajhi Global Equity Fund), during the period (from 18/03/2024 to 08/07/2024 G). The following is the total assets and the unit price after correction. Please refer to the table below:

 

• Total Assets (5,255,190.51) (USD.)
• Unite Price (385.6195) (USD.)
• Percentage of error in the unit price (-0.65) %
• Date of publishing the incorrect valuation or pricing (from 08/09/1445 to 02/01/1446 H.), corresponding to (from 18/03/2024 to 08/07/2024 G)

 

All affected unitholders will be compensated (including former unitholders) for all valuation and pricing errors immediately. Should you need further clarification, please contact us by Telephone No: 8001245858 Email Address: customerservice@alrajhi-capital.sa>.