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Al Rajhi Sukuk Fund

ALRSUKK:AB
104.7472
SAR
As of 12:00 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
102.9383 - 104.7472
1 Yr Return
1.76%
YTD Return
1.49%
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52Wk Range
102.9383 - 104.7472
1 Yr Return
1.87%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/14/2017)
104.7472
Total Assets (m SAR) (on 09/14/2017)
171.359
Inception Date
09/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Profile
Al Rajhi Sukuk Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve income and capital growth over the medium to long term by investing in ARC Shariah compliant instruments consisting of Sukuk, commodity murabaha placements, Islamic placements, structured Islamic products, and other commodity mudaraba funds.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292