• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

AL-Rajhi Local Shares Fund

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ALRLSFD:AB

536.24 SAR 2.39 0.45%

As of 00:59:30 ET on 08/20/2014.

Snapshot for AL-Rajhi Local Shares Fund (ALRLSFD)

Year To Date: +32.22% 3-Month: +15.63% 3-Year: +27.09% 52-Week Range: 364.40 - 533.84
1-Month: +10.58% 1-Year: +37.81% 5-Year: +18.55% Beta vs SPSHSA: 0.98

Mutual Fund Chart for ALRLSFD

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  • ALRLSFD:AB 536.24
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Fund Profile & Information for ALRLSFD

Al-Rajhi - Local Shares Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to realize capital growth. The Fund invests in long-term investments in local market shares in Saudi Arabia.

Inception Date: 07-12-1992 Telephone: Tel +966 11 211 9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRLSFD

NAV (on 2014-08-20) 536.24
Assets (M) (on 2014-08-20) 566.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ALRLSFD

No dividends reported

Fees & Expenses for ALRLSFD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRLSFD

Filing Date: 07/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 338,202 43,486,032 7.930%
Etihad Etisalat Co 415,012 36,741,036 6.700%
Savola Group/The 350,895 28,734,780 5.240%
Al Rajhi Bank 419,354 28,625,106 5.220%
Bawan Co 372,242 28,405,756 5.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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