• 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

457.15 SAR 1.59 0.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AL-Rajhi Local Shares Fund (ALRLSFD)

Year To Date: +12.72% 3-Month: +8.73% 3-Year: +18.16% 52-Week Range: 333.09 - 459.44
1-Month: +2.77% 1-Year: +36.72% 5-Year: +16.75% Beta vs SPSHSA: 0.96

Mutual Fund Chart for ALRLSFD

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  • ALRLSFD:AB 457.15
  • 1M
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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: 966-1-211-9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRLSFD

NAV (on 2014-04-16) 457.15
Assets (M) (on 2014-04-16) 490.79
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 1.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRLSFD

Filing Date: 03/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 430,040 50,529,757 10.020%
Etihad Etisalat Co 434,422 40,292,690 7.990%
Al Rajhi Bank 451,330 33,736,933 6.690%
Alinma Bank 1,616,969 30,156,481 5.980%

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

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