Al Rajhi GCC Equity Fund

As Of : 12-Oct-2022

SAR

1 Y :
32.6826
16.00%

YTD :
29.4292
14.18%

Symbol : SAUALRGCE

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Al Rajhi GCC Equity Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :

GCC
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Bi Weekly
Currency :

SAR
Type :

Open
Establishing Date :

02-Oct-2005
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in Sharia complaint GCC countries equities.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Al Rajhi Capital
Issuer :	Al Rajhi Capital
IPO Receiver :	Al Rajhi Capital

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
31-Mar-2024	Quartely Performance Report for Al Rajhi GCC Equity Fund Q1 2024
31-Dec-2023	Al Rajhi GCC Equity Fund Annual Financial Report 2023
31-Dec-2023	Quartely Performance Report for Al Rajhi GCC Equity Fund Q4 2023
20-Nov-2023	Al Rajhi GCC Equity Fund Terms and Conditions
30-Sep-2023	Quartely Performance Report for Al Rajhi GCC Equity Fund Q3 2023
30-Jun-2023	Al Rajhi GCC Equity Fund Semiannual Financial Report 2023
30-Jun-2023	Monthly Performance Report for Al Rajhi GCC Equity Fund June 2023
30-Jun-2023	Quartely Performance Report for Al Rajhi GCC Equity Fund Q2 2023
30-Mar-2023	Monthly Performance Report for Al Rajhi GCC Equity Fund March 2023
31-Dec-2022	Al Rajhi GCC Equity Fund Annual Financial Report 2022
31-Dec-2022	Quartely Performance Report for Al Rajhi GCC Equity Fund Q4 2022

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