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  • 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

477.52 SAR 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for AL-Rajhi Local Shares Fund (ALRLSFD)

Year To Date: +16.23% 3-Month: +14.95% 3-Year: +13.41% 52-Week Range: 367.10 - 554.03
1-Month: +6.39% 1-Year: +4.04% 5-Year: +12.17% Beta vs SPSHSA: 0.98

Mutual Fund Chart for ALRLSFD

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  • ALRLSFD:AB 484.26
  • 1M
  • 1Y
Interactive ALRLSFD Chart

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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 2015-04-26) 484.26
Assets (M) (on 2015-04-23) 452.26
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: 03/31/2015
Name Position Value % of Total
Alinma Bank 1,188,197 26,199,748 5.960%
Al Rajhi Bank 446,707 25,672,236 5.840%
Savola Group/The 372,329 25,452,439 5.790%
Al Tayyar Travel Group Holding 243,541 24,573,253 5.590%
Jarir Marketing Co 93,607 20,572,956 4.680%

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

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