The Fund aims to achieve income and capital growth over the medium to long term by investing predominantly in ARC Shariah- compliant sukuk and other low-to-medium risk income generating instruments
Al Rajhi Sukuk Fund
Latest Price NAV
USD
32.13
as of
24/Aug/23
Objective
Key Facts
Launch Date :
24/Sep/14
Asset Type :
Money MarketBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
18.51
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.76
5 Yrs Performance
2.64
10 Yrs Performance
N.A
Top Holdings
1.
Al Rajhi Saving and Liquidity Fund -SAR
22.2
%
2.
Oman Sukuk 25
9.9
%
3.
Emaar Properties PJSC Sukuk
9.5
%
4.
XS2103157991-Mumtalaka
9.3
%
5.
AI Rajhi Bank SAR Additional Tier 1 Sukuk
9.1
%
6.
Boubyan Tier 1 Suk Ltd
9
%
7.
Riyad Bank Tier 1 Sukuk
7.6
%
8.
Alinma Bank - Alinma 4 Prep Corp
6.1
%
9.
Savola Group Co Sukuk Issuance
6.1
%
10.
BSF Tier 1 Capital Sukuk
4.6
%
Portfolio Composition
1.
Saudi Arabia
49.53
%
2.
United Arab Emirates
12.55
%
3.
Oman
11.63
%
4.
Bahrain
8.9
%
5.
Kuwait
8.77
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
ARC
Website :
http://www.alrajhi-capital.com