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Sukuk & Bonds012049Shari'ah compliant

Al Rajhi Monthly Distribution Fund

الراجحي المالية

Worst combination: high fees, weak returns, high volatility.

High CostLow ReturnHigh Risk
1Y Return-4.5%
Total Fees1.25%
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Past performance

This Year-2.09%

Should I worry?

  • In its worst year, the fund lost 7.7% of its value.
  • Low volatility.

What it costs you

  • Management fee1.25%

    For every 1,000 SAR you invest per year, you pay 13 SAR in management fees (1.25% p.a.).

  • Initial subscription fee: 1.00%
  • Minimum investment: 10 SAR

About this fund

Al-Rajhi Fund for Monthly Distributions is an open-ended investment fund that aims to distribute income on a monthly basis by investing in securities
Income-producing financial instruments such as stocks exchange traded funds real estate traded funds debt instruments fixed income and money market instruments
Compliant with the controls of the Shariah Supervisory Committee.

Category
Sukuk & Bonds
Fund type
Open
Risk level
High
Inception date
2022-09-05
Currency
SAR
Valuation frequency
Daily
Sub-category
موافق الشريعة
Min. subscription
10 SAR
Subscription charge
1.00%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-08-11

enOpen

الشروط والأحكام

Latest · 2025-09-02

enOpen

News & Announcements

Announcement by Al Rajhi Capital regarding the distributions of Fund’s dividends to the Unitholders of Al Rajhi Monthly Distribution Fund

17 Aug 2026

Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi Monthly Distribution Fund for the period ending on 30/06/2026 are available to the public.

10 Aug 2026

Al Rajhi Capital Announces a Change in the membership of the Board of Directors of Al Rajhi Monthly Distribution Fund

23 Jul 2026

Source: Saudi Exchange (Tadawul)

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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