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Multi-Asset012068Shari'ah compliant

NUSUK Endowment Fund

الراجحي المالية

Quality Score32/100
Total Fees0.55%
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Past performance

This Year+2.52%

Should I worry?

  • In its worst year, the fund lost 1.6% of its value.
  • Low volatility.

What it costs you

  • Management fee0.4%

    For every 1,000 SAR you invest per year, you pay 4 SAR in management fees (0.4% p.a.).

  • Total expense ratio0.15%

    Total annual cost (all fees) is 0.15% — that's 2 SAR per 1,000 SAR invested.

  • Minimum investment: 1 SAR

About this fund

Category
Multi-Asset
Fund type
Open
Risk level
Medium
Inception date
2025-12-28
Currency
SAR
Valuation frequency
Daily
Sub-category
موافق الشريعة
Min. subscription
1 SAR

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-08-11

enOpen

الشروط والأحكام

Latest · 2026-07-19

enOpen

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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Factsheet