Saudi Equity165001Shari'ah compliant
Rassanh Flexible Saudi Equity Fund
Average across the board, but returns disappoint.
Mid CostLow ReturnMid Risk
1Y Return+0.7%
Total Fees2.15%
Past performance
This Year+4.69%
Should I worry?
- In its worst year, the fund lost 24.1% of its value.
- Medium volatility.
What it costs you
- Management fee0.5%
For every 1,000 SAR you invest per year, you pay 5 SAR in management fees (0.5% p.a.).
- Total expense ratio1.65%
Total annual cost (all fees) is 1.65% — that's 17 SAR per 1,000 SAR invested.
- Initial subscription fee: 1.00%
- Minimum investment: 10,000 SAR
About this fund
Rassanah Flexible Saudi Equity Fund - Open Public Fund
- Manager
- رصانة المالية
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2022-08-07
- Currency
- SAR
- Valuation frequency
- Monday and Wednesday
- Sub-category
- موافق الشريعة
- Min. subscription
- 10,000 SAR
- Subscription charge
- 1.00%
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.