The fund’s investment objective seeks to achieve long term capital appreciation by investing in shares of Shariah compliant companies listed on the Saudi Stock Exchange (Tadawul). The Fund also provides liquidity to the investors and a diverse investment portfolio across key sectors of the Saudi market. The fund will perform S&P Saudi Shariah Index net of charges.
Al Rajhi Saudi Equity Fund
Latest Price NAV
USD
278.31
as of
12/Sep/23
Objective
Key Facts
Launch Date :
4/Aug/92
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
209.22
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
28.49
5 Yrs Performance
18.67
10 Yrs Performance
11.32
Top Holdings
1.
Al Rajhi Bank
13.6
%
2.
Saudi Aramco Base Oil Co.
7
%
3.
Saudi Industrial Investment Group
6.3
%
4.
Arabian Drilling Co.
6.2
%
5.
Nahdi Medical & Co.
5.7
%
6.
Makkah Construction and Development Co.
5.4
%
7.
Elm Co.
4.2
%
8.
Bupa Arabia for Cooperative Insurance
4
%
9.
Abdullah Al Othaim Markets Company
3.9
%
10.
Dr. Sulaiman Al Habib Medical Services Group
3.9
%
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 :
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