Al-Rajhi Multi-Asset Conservative Fund is an open-ended fund that aims to achieve capital appreciation commensurate with the stated risk level by investing in the equities and the commodity funds. The fund also provides the necessary cash liquidity to the investors. And the fund seeks To achieve growth close to the benchmark.
Al Rajhi Multi Asset Conservative Fund
Latest Price NAV
USD
139.54
as of
6/Sep/23
Objective
Key Facts
Launch Date :
2/Jul/11
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
26.79
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.25
5 Yrs Performance
3.93
10 Yrs Performance
2.91
Top Holdings
1.
Al Rajhi Saving and Liquidity Fund -SAR
41.1
%
2.
Al Rajhi Saving and Liquidity Fund -USD
34.4
%
3.
Al Rajhi Growth and Dividends Fund
11.5
%
4.
Al Rajhi Sukuk Fund
4.6
%
5.
Al Rajhi MENA Divd. Growth
2.6
%
6.
Jadwa REIT Saudi Fund
2.2
%
7.
SEDCO Capital REIT Fund
1.8
%
8.
Riyad REIT Fund
1.3
%
9.
MSCI Saudi M.F. Index
0.3
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
ARC
Website :
http://www.alrajhi-capital.com