Al-Rajhi MENA Dividend Growth Fund is an open-ended fund that invests in shares of Sharia-compliant companies among the companies listed in the Gulf markets mainly and the Middle East and North Africa markets in a secondary way.
Al Rajhi MENA Dividend Growth Fund
Latest Price NAV
USD
36.34
as of
11/Sep/23
Objective
Key Facts
Launch Date :
7/May/12
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
20.63
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
MENA
Shariah Compliant
Shariah
Performance
3 Yrs Performance
16.17
5 Yrs Performance
8.49
10 Yrs Performance
2.75
Top Holdings
1.
Americana Restaurants International PLC
9.1
%
2.
Saudi Aramco Base Oil Co.
8.3
%
3.
Makkah Construction and Development Co.
5.5
%
4.
Yamama Cement Company
4.8
%
5.
Tecom Group E Pjsc
4.7
%
6.
Nahdi Medical Co.
4.2
%
7.
Emirates Central Cooling Systems Corporation PJSC
4
%
8.
Abdullah Al Othaim Markets Company
3.8
%
9.
Jarir Marketing Co
3.6
%
10.
Arabian Drilling Co.
3.5
%
Portfolio Composition
1.
Saudi Arabia
67
%
2.
United Arab Emirates
13
%
3.
Bahrain
3
%
4.
Kuwait
2
%
5.
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