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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 1.0392
Fund Type Open
NAV 14,844,292.94
VALUATION DATE 2025/11/04
Expense Ratio %* 0
Inception Date 2023/09/03
Leverage % 0
Fund Currency ^
Valuation Days Sunday and Tuesday
Announcements Days Monday and Wednesday
Management Fees % 0.4
Fund Manager Al Rajhi Capital
Minimum Subscription (^) 1
Subscription Charge % 0.0
Risk Level High
- 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
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Health Associations Endowment
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Health Associations Endowment Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 18:21:17 -
Health Associations Endowment
Announcement by Al Rajhi Capital regarding an update of the terms and conditions of Health Associations Endowment Fund
1447/03/1002/09/2025 16:39:22 -
Health Associations Endowment
Announcement by Al Rajhi Capital regarding the details of non- fundamental changes to Health Associations Endowment Fund
1447/02/1812/08/2025 15:43:09 -
Health Associations Endowment
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Health Associations Endowment Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 13:29:08 -
Health Associations Endowment
Announcement by Al-Rajhi Capital for the Availability of the quarterly statement of Health Associations Endowment Fund for the period ending on 2025-06-30
1447/01/1611/07/2025 16:36:45
- 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 | Health Associations Endowment Fund |
| Fund Info | Encouraging voluntary community participation in non-profit development investment and effective contribution under the concept of social solidarity to participate in supporting Health Associations throughout the Kingdom of Saudi Arabia to develop and invest their assets in the fund in order to enhance their value and develop the endowed capital so as to benefit the members of society who are ill and provide health and rehabilitation programs and services and development of new health facilities, training and development for medical personnel and volunteers. |
| 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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