The fund aims to achieve long term capital appreciation by investing in shares of Shariah compliant companies listed on various stock exchanges in GCC region. The Fund also provides liquidity to the investors.
Al Rajhi GCC Equity Fund
Latest Price NAV
USD
69.68
as of
10/Sep/23
Objective
Key Facts
Launch Date :
16/Oct/05
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
49.89
Benchmark :
S&P GCC Composite Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
29.96
5 Yrs Performance
18.69
10 Yrs Performance
10.14
Top Holdings
1.
Al Rajhi Bank
9.6
%
2.
Makkah Construction and Development Co.
7.3
%
3.
Saudi Aramco Base Oil Co.
7.2
%
4.
Nahdi Medical Co.
6.2
%
5.
Arabian Drilling Co.
6.2
%
6.
Dr. Sulaiman Al Habib Medical Services Group
3.7
%
7.
Elm Co.
3.5
%
8.
Riyadh Cables Group Co.
3.1
%
9.
Al-Rajhi Company for Cooperative Insurance
2.9
%
10.
Saudi Tadawul Group Holding Co.
2.8
%
Portfolio Composition
1.
Saudi Arabia
77
%
2.
The United Arab Emirates
13
%
3.
Cash and Cash Equivalent
4
%
4.
Bahrain
3
%
5.
Kuwait
2
%
6.
Oman
1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
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