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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 583.5806
Fund Type Open
NAV 241,014,924.34
VALUATION DATE 2025/11/05
Expense Ratio %* 0.03
Inception Date 2011/07/02
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 10
Subscription Charge % 1.0
Risk Level Low
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
-
Conservative Fund
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Al Rajhi Conservative Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 17:43:11 -
Conservative Fund
Announcement by Al Rajhi Capital regarding an update of the terms and conditions of Al Rajhi Conservative Fund
1447/03/1002/09/2025 15:31:21 -
Conservative Fund
Announcement by Al Rajhi Capital regarding the details of non- fundamental changes to Al Rajhi Conservative Fund
1447/02/1812/08/2025 13:01:54 -
Conservative Fund
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Conservative Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1610/08/2025 21:33:33 -
Conservative Fund
Announcement by Alrajhi Capital for the Availability of the quarterly statement of Al Rajhi Conservative Fund for the period ending on 2025-06-30
1447/01/1510/07/2025 09:44:25
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al Rajhi Conservative Fund |
| Fund Info | Al Rajhi Conservative Fund is an open-ended fund that aims to achieve a balance between capital preservation and capital development by distributing assets in funds in various securities categories that comply with the fund's Sharia controls. |
| Fund Manager | Al Rajhi Capital |
| Telephone | 8001245858 |
| Website | http://www.alrajhi-capital.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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