The fund is an open-ended fund prepared in accordance with the provisions of the investment funds regulations issued by the Board of the Capital Market Authority in the Kingdom of Saudi Arabia, in line with the Sharia regulations approved by the Sharia committee in charge of the fund.
Al Rajhi Materials Sector Equity Fund
Latest Price NAV
USD
4.86
as of
12/Sep/23
Objective
Key Facts
Launch Date :
2/Nov/07
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
10.14
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
22.67
5 Yrs Performance
11.69
10 Yrs Performance
6.45
Top Holdings
1.
Saudi Basic Industrias Corp
12.3
%
2.
Saudi Industrial Investment Group
8.1
%
3.
Saudi Arabian Mining Company
7.8
%
4.
The National Shipping Co. of Saudi Arabia
6.3
%
5.
Makkah Construction and Development Co.
6.2
%
6.
Saudi Aramco Base Oil Co.
5.6
%
7.
Saudi International Petrochemical Co
5.4
%
8.
Tabuk Cement Co.
5.1
%
9.
Saudi Arabia Fertilizer Co
4.8
%
10.
Nahdi Medical Co.
4.1
%
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