012070
Al Rajhi Namaa Fund
Al Rajhi Capital
1.0008
NAV / Unit
As of: 2026-05-20
1.0008
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
1.57B SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
--
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by investing primarily in Shariah-compliant equities listed in Saudi market.
Fees & Costs
Maximum Allowable Fees
Management Fee
--
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -- | -- |
| 6 Months | -- | -- |
| 1 Year | -- | -- |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
More Equity funds
Explore Al Rajhi Namaa Fund's Full Profile
Usool Research tracks Al Rajhi Namaa Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.