Multi-Asset012038Shari'ah compliant
Al Rajhi Growth and Dividends Fund
Worst combination: high fees, weak returns, high volatility.
High CostLow ReturnHigh Risk
1Y Return+0.1%
Total Fees2.38%
Past performance
This Year+3.81%
Should I worry?
- In its worst year, the fund lost 29.7% of its value.
- Medium volatility.
What it costs you
- Management fee1.75%
For every 1,000 SAR you invest per year, you pay 18 SAR in management fees (1.75% p.a.).
- Total expense ratio0.63%
Total annual cost (all fees) is 0.63% — that's 6 SAR per 1,000 SAR invested.
- Initial subscription fee: 2.00%
- Minimum investment: 10 SAR
About this fund
Achieve total return through the integration of current income with capital appreciation by investing in shares of Shariah compliant companies listed on the Saudi Stock Exchange (Tadawul) with a focus on high dividend yielding companies.
- Manager
- الراجحي المالية
- Category
- Multi-Asset
- Fund type
- Open
- Risk level
- High
- Inception date
- 2016-01-26
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- Min. subscription
- 10 SAR
- Subscription charge
- 2.00%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.