Al Rajhi Multi Asset Conservative Fund

No items found.
4.90

515.693

NAV (Jun 6, 2023)

+3.2%

NAV (Jun 6, 2023)

Historical NAV

NAV (06 Jun 2023)

NO DATA FOUND

Fund Returns

Last 1Y

1.27%

YTD

1.06%

Last 3Y

12.06%

Last 3 months

0.92%

Last 5Y

18.9%

About Al Rajhi Multi Asset Conservative Fund

Investment Objective

Since its inception on 2nd July 2007, Al Rajhi Multi Asset Conservative Fund has managed to mark its position in the Saudi Arabia market. Investors who want to invest but don't prefer to take more risk and expose their portfolio in the market can count on this fund. It comes with low risk and invests in debt securities that offer sustainable returns on investment.

This open-ended fund valuation is done bi-weekly, i.e., on Monday and Wednesday. The cut-off day is set from Sunday to Tuesday. Similarly, the announcement and payment are made on Tuesday and Thursday. Apart from this, the fund charges a subscription fee of 1% from traders investing in this fund.

Managed by Al Rajhi Capital, the fund onboards highly experienced and talented fund managers who look over the operations of the fund. These professionals look for securities that are based on Shariah guidelines to make the investment and ensure that their clients make a profit in the mid to short term.

Expense Ratio

0.03%

Asset Class

Multi Asset

Fund Type

Open

Fund Currency

SAR

Shariah Compliant

YES

Fund Objective

Growth

Risk Level

Low

Minimum Subscription

7500

Subscription charges

Management fees

Leverage

Launched Date

2010/09/30

Fund Managers

Al Rajhi Capital

Fund Manager

FAQs about Al Rajhi Multi Asset Conservative Fund

How much return can you expect from the Al Rajhi Multi Asset Conservative Fund?

Al Rajhi Multi Asset Conservative Fund is known for providing 2.10% annualized returns since its inception. Nevertheless, traders must keep track of the performance of the fund.

What is the risk related to Al Rajhi Multi Asset Conservative Fund?

Al Rajhi Multi Asset Conservative Fund is a low-risk fund. Investors who wish to secure their money can begin their investment journey with this fund.

What minimum amount is fixed for starting the investment in the Al Rajhi Multi Asset Conservative Fund?

The minimum amount fixed for investing in the Al Rajhi Multi Asset Conservative Fund is SAR 7500. This amount is fixed by fund managers, which means investors must start investing with this value.

What is the Annual Management cost of Al Rajhi Multi Asset Conservative Fund?

The annual management cost of Al Rajhi Multi Asset Conservative Fund is 0%. This states that the fund does not demand any extra amount for handling the client's portfolio.

What type of fund is Al Rajhi Multi Asset Conservative Fund?

Al Rajhi Multi Asset Conservative Fundis an open-ended fund that states the fund is transparent and lets the investors keep a check on the fund's performance on a regular basis.

Who manages the Al Rajhi Multi Asset Conservative Fund?

Al Rajhi Multi Asset Conservative Fund is handled by Al Rajhi Capital. The company is known for providing exceptional investment products across every asset class.

What is the Al Rajhi Multi Asset Conservative Fund's Goal?

The primary objective of the Al Rajhi Multi Asset Conservative Fund is to gain revenue by making investments in securities based on Shariah guidelines.

What is the expense ratio of the Al Rajhi Multi Asset Conservative Fund?

The expense ratio of the Al Rajhi Multi Asset Conservative Fund is 0.03%. This value is deducted from the investor's profit to cover the fund's expenses.

Investment Calculator

SAR 5000 per month

Over the past