Al-Rajhi Multi-Asset Growth Fund is an open-ended fund that aims to achieve a balance between capital preservation and capital development by distributing assets in funds in various securities categories that comply with the fund’s Sharia controls, the fund aims to invest in Equity funds, Money Market Instrument funds, Fixed Income finds, Traded Real Estates and funds of other classes of securities that do not fall under the previous classes.
Al Rajhi Multi Asset Growth Fund
Latest Price NAV
USD
4.20
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) :
99.76
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
12.22
5 Yrs Performance
9.56
10 Yrs Performance
6.49
Top Holdings
1.
Al Rajhi Saudi Equity Fund
34.8
%
2.
Al Rajhi Growth and Dividends Fund
13.5
%
3.
Al Rajhi MENA Dividend Growth Fund
8.1
%
4.
Al Rajhi Saving and Liquidity Fund -SAR
6.9
%
5.
Al Rajhi Freestyle Saudi Equity
6.2
%
6.
Al Rajhi GCC Equity Fund
5.6
%
7.
Al Rajhi Sukuk Fund
4.8
%
8.
Al Rajhi Global Equity Fund
4.7
%
9.
Jadwa REIT Saudi Fund
3.8
%
10.
SEDCO Capital REIT Fund
3.7
%
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