The fund aims to achieve long-term capital apprecaition by investing in an aggressive balanced portfolio. The fund’s portfolio will consist of a maximum 75% in commodity funds and a minimum 25% in equity funds. The fund invests exclusively in Al Rajhi funds. The fund also provides liquidity to the investors.
Al Rajhi Balanced Fund
Latest Price NAV
USD
3.11
as of
11/Sep/23
Objective
Key Facts
Launch Date :
21/Nov/98
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
43.79
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
5.41
5 Yrs Performance
4.90
10 Yrs Performance
3.61
Top Holdings
1.
Al Rajhi Saving and Liquidity Fund -SAR
45.8
%
2.
Al Rajhi Saving and Liquidity Fund -USD
14.9
%
3.
Al Rajhi Saudi Equity Fund
12.3
%
4.
Al Rajhi Sukuk Fund
9
%
5.
Al Rajhi Growth and Dividends Fund
5.7
%
6.
Jadwa REIT Saudi Fund
3.6
%
7.
SEDCO Capital REIT Fund
3
%
8.
Al Rajhi Global Equity Fund
2.6
%
9.
Al Rajhi MENA Divd. Growth
1.9
%
10.
Al Rajhi GCC Equity Fund
1
%
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 :
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