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 30/06/2024 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 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 1,605,399,251 Saudi Riyal.
  • Total expenses and fees for the period 13,312,795 Saudi Riyal.
  • Net profit (loss) for the period of 157,659,986 Saudi Riyal.
  • Number of outstanding units in the end of period 1,171,775 units.
  • Net asset value for the unit 1,370.06 Saudi Riyal.
  • Revenue of the period 15.93%
 
To view the report, including the annual audited financial statements, please Click Here
 
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 30/06/2024 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 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 276,868,334 Saudi Riyal.
  • Total expenses and fees for the period 2,916,747 Saudi Riyal.
  • Net profit (loss) for the period of 28,433,932 Saudi Riyal.
  • Number of outstanding units in the end of period 848,697 units.
  • Net asset value for the unit 326.23 Saudi Riyal.
  • Revenue of the period 12.11%
 
To view the report, including the annual audited financial statements, please Click Here
 
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 30/06/2024 are 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 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 48,646,442 Saudi Riyal.
  • Total expenses and fees for the period 557,932 Saudi Riyal.
  • Net profit (loss) for the period of 79,471 Saudi Riyal.
  • Number of outstanding units in the end of period 2,484,484 units.
  • Net asset value for the unit 19.58 Saudi Riyal.
  • Revenue of the period -0.53%
 
To view the report, including the annual audited financial statements, please Click Here
 
4
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Arab Equity Markets Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Arab Equity Markets Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 95,076,326 Saudi Riyal.
  • Total expenses and fees for the period 1,261,194 Saudi Riyal.
  • Net profit (loss) for the period of -518,991 Saudi Riyal.
  • Number of outstanding units in the end of period 660,792 units.
  • Net asset value for the unit 143.88 Saudi Riyal.
  • Revenue of the period -0.33%
 
To view the report, including the annual audited financial statements, please Click Here
 
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 30/06/2024 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 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 206,697,882 Saudi Riyal.
  • Total expenses and fees for the period 2,072,508 Saudi Riyal.
  • Net profit (loss) for the period of 6,573,263 Saudi Riyal.
  • Number of outstanding units in the end of period 1,210,828 units.
  • Net asset value for the unit 170.76 Saudi Riyal.
  • Revenue of the period 3.20%
 
To view the report, including the annual audited financial statements, please Click Here
 
6
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 30/06/2024 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 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 5,295,768 USD.
  • Total expenses and fees for the period 86,293 USD.
  • Net profit (loss) for the period of 837,099 USD.
  • Number of outstanding units at the end of period 13,406 units.
  • Net asset value for the unit 395.04 USD.
  • Revenue of the period 11.11%.
 
To view the report, including the annual audited financial statements, please Click Here
 
7
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al-Rajhi Sukuk Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al-Rajhi Sukuk Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 110,950,425 Saudi Riyal.
  • Total expenses and fees for the period 301,883 Saudi Riyal.
  • Net profit (loss) for the period of 2,232,574 Saudi Riyal.
  • Number of outstanding units at the end of period 881,814 units.
  • Net asset value for the unit 125.82 Saudi Riyal.
  • Revenue of the period 2.43%.
 
To view the report, including the annual audited financial statements, please Click Here
 
8
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 30/06/2024 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 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 207,588,138 USD.
  • Total expenses and fees for the period 1,048,854 USD.
  • Net profit (loss) for the period of 5,241,981 USD.
  • Number of outstanding units at the end of period 81,282 units.
  • Net asset value for the unit 2,553.93 USD.
  • Revenue of the period 5.06%.
 
To view the report, including the annual audited financial statements, please Click Here
 
9
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 30/06/2024 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 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 3,128,858,663 Saudi Riyal.
  • Total expenses and fees for the period 13,658,799 Saudi Riyal.
  • Net profit (loss) for the period of 71,855,668 Saudi Riyal.
  • Number of outstanding units at the end of period 17,643,204 units.
  • Net asset value for the unit 177.34 Saudi Riyal.
  • Revenue of the period 4.69%.
 
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 Balanced Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Balanced Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 237,825,536 Saudi Riyal.
  • Total expenses and fees for the period 49,747 Saudi Riyal.
  • Net profit (loss) for the period of 7,594,562 Saudi Riyal.
  • Number of outstanding units at the end of period 18,816,229 units.
  • Net asset value for the unit 12.64 Saudi Riyal.
  • Revenue of the period 3.85%.
 
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 Growth Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Growth Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 2,936,650,381 Saudi Riyal.
  • Total expenses and fees for the period 138,355 Saudi Riyal.
  • Net profit (loss) for the period of 161,221,062 Saudi Riyal.
  • Number of outstanding units at the end of period 152,081,409 units.
  • Net asset value for the unit 19.31 Saudi Riyal.
  • Revenue of the period 11.99%.
 
To view the report, including the annual audited financial statements, please Click Here
 
12
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Conservative Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Conservative Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 148,618,537 Saudi Riyal.
  • Total expenses and fees for the period 38,463 Saudi Riyal.
  • Net profit (loss) for the period of 2,737,313 Saudi Riyal.
  • Number of outstanding units at the end of period 270,399 units.
  • Net asset value for the unit 549.63 Saudi Riyal.
  • Revenue of the period 2.22%.
 
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 MSCI Saudi Multi Factor Index Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al-Rajhi MSCI Saudi Multi Factor Index Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 62,401,420 Saudi Riyal.
  • Total expenses and fees for the period 396,951 Saudi Riyal.
  • Net profit (loss) for the period of 3,062,431 Saudi Riyal.
  • Number of outstanding units at the end of period 3,309,652 units.
  • Net asset value for the unit 18.85 Saudi Riyal.
  • Revenue of the period 5.47%.
 
To view the report, including the annual audited financial statements, please Click Here
 
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 30/06/2024 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 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 1,283,163,366 Saudi Riyal.
  • Total expenses and fees for the period 9,548,988 Saudi Riyal.
  • Net profit (loss) for the period of 131,235,085 Saudi Riyal.
  • Number of outstanding units at the end of period 74,588,480 units.
  • Net asset value for the unit 17.20 Saudi Riyal.
  • Revenue of the period 20.34%.
 
To view the report, including the annual audited financial statements, please Click Here
 
15
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Monthly Distribution Fund for the period ending on 30/06/2024 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 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 1,438,488,876 Saudi Riyal.
  • Total expenses and fees for the period -10,524,664 Saudi Riyal.
  • Net profit (loss) for the period of -35,226,815 Saudi Riyal.
  • Number of outstanding units at the end of period 155,836,289 units.
  • Net asset value for the unit 9.23 Saudi Riyal.
  • Revenue of the period -2.53%.
 
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 Al Rajhi Monthly Distribution Fund 2 for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Monthly Distribution Fund 2 for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets at the end of period: 1,030,624,195 Saudi Riyal.
  • Total expenses and fees for the period: 8,657,971 Saudi Riyal.
  • Net profit (loss) for the period: 537,279 Saudi Riyal.
  • Number of outstanding units at the end of period: 107,040,522 units.
  • Net asset value per unit: 9.63 Saudi Riyal.
  • Revenue of the period: -2.16%
 
To view the report, including the annual audited financial statements, please Click Here
 
17
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Inclusion Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Inclusion Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets at the end of period: 369,741,789 Saudi Riyal.
  • Total expenses and fees for the period: 4,255,359 Saudi Riyal.
  • Net profit (loss) for the period: 52,118,267 Saudi Riyal.
  • Number of outstanding units at the end of period: 26,697,562 units.
  • Net asset value per unit: 13.85 Saudi Riyal.
  • Revenue of the period: 19.90%
 
To view the report, including the annual audited financial statements, please Click Here
 
18
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Momentum Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Momentum Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets at the end of period: 382,827,254 Saudi Riyal.
  • Total expenses and fees for the period: 3,933,640 Saudi Riyal.
  • Net profit (loss) for the period: 42,617,611 Saudi Riyal.
  • Number of outstanding units at the end of period: 29,036,960 units.
  • Net asset value per unit: 13.18 Saudi Riyal.
  • Revenue of the period: 20.41%
 
To view the report, including the annual audited financial statements, please Click Here
 
19
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Mid Small-Cap Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Mid Small-Cap Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets at the end of period: 1,051,631,505 Saudi Riyal.
  • Total expenses and fees for the period: 6,163,356 Saudi Riyal.
  • Net profit (loss) for the period: 136,251,865 Saudi Riyal.
  • Number of outstanding units at the end of period: 66,984,608 units.
  • Net asset value per unit: 15.70 Saudi Riyal.
  • Revenue of the period: 29.92%
 
To view the report, including the annual audited financial statements, please Click Here
 
20
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Real Estate Monthly Distributions Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Real Estate Monthly Distributions Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets at the end of period: 397,749,080 Saudi Riyal.
  • Total expenses and fees for the period: -2,741,861 Saudi Riyal.
  • Net profit (loss) for the period: 8,782,318 Saudi Riyal.
  • Number of outstanding units at the end of period: 38,649,664 units.
  • Net asset value per unit: 10.29 Saudi Riyal.
  • Revenue of the period: 4.83%
 
To view the report, including the annual audited financial statements, please Click Here
 
21
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Awaeed Fund for the period ending on 30/06/2024 are available to the public.
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi Awaeed Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

 

  • Net assets on the end of period of 2,881,122,786 Saudi Riyal.
  • Total expenses and fees for the perio