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HomeAl Rajhi GCC Equity Fund

Al Rajhi GCC Equity Fund

Latest Price NAV

USD
69.68
as of
10/Sep/23

Objective

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.

Key Facts

Launch Date :
16/Oct/05
Asset Type :
Base Currency :
Total 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