The fund aims to achieve capital gains over the long term by investing in Shariah compliant stocks listed on Tadawul. The fund also aims to distribute income to the investors.
Al Rajhi Growth and Dividends Fund
Latest Price NAV
USD
6.37
as of
10/Sep/23
Objective
Key Facts
Launch Date :
26/Jan/16
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
82.21
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
20.35
5 Yrs Performance
12.03
10 Yrs Performance
N.A
Top Holdings
1.
Saudi Telecom
8.2
%
2.
Nahdi Medical Co.
6.5
%
3.
Abdullah Al Othaim Markets Company
6.4
%
4.
Saudi Arabia Fertilizers Co.
5.5
%
5.
Elm Co.
5
%
6.
Saudi Industrial Investment Group
4.9
%
7.
Bupa Arabia for Cooperative Insurance
4.4
%
8.
Makkah Construction and Development Co.
4.3
%
9.
Saudi Basic Industries Corp
4.3
%
10.
Saudi Aramco Base Oil Co.
4.2
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
ARC
Website :
http://www.alrajhi-capital.com