The fund aims to achieve steady capital growth by generating reasonable returns and provide liquidity thereon through direct/indirect investment in Shariah compliant short-term trading instruments denominated in Saudi Riyals.
Al Rajhi Saving and Liquidity Fund – SAR
Latest Price NAV
USD
45.64
as of
12/Sep/23
Objective
Key Facts
Launch Date :
4/Jun/00
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
1289.36
Benchmark :
SAIBOR 3 Months
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.04
5 Yrs Performance
2.22
10 Yrs Performance
1.93
Top Holdings
1.
NBKJ_010123_1_1
7.86
%
2.
AI RAJHI BANK SAR ADDITIONAL...
4.45
%
3.
ALINMA BANK - ALINMA 4 PREP Corp
4.35
%
4.
BAJ_080822_148_1
3.27
%
5.
BAJ_080822_149_2
3.27
%
6.
SAIB_110822_150_1
3.27
%
7.
QIB_110822_151_1
3.27
%
8.
SAIB_140822_149_1
3.27
%
9.
SAIB_060922_128_2
3.27
%
10.
BSF_190922_126_1
3.27
%
Portfolio Composition
1.
Kingdom of Saudi Arabia
92
%
2.
United Arab Emirates
5
%
3.
Qatar
4
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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