Al Rajhi Capital broker-funds | 0 | TADAWUL | TASI | Argaam

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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
AL RAJHI ARAB EQUITY MARKETS FUND	Equity	MENA	Riyal	154.39	144,383,186.67	20/04/2025
AL RAJHI AWAEED FUND	Money Market	Worldwide	Riyal	1.08	15,861,204,703.00	20/04/2025
AL RAJHI BALANCED FUND	Mixed Assets	Worldwide	Riyal	13.08	397,051,558.54	17/04/2025
AL RAJHI CONSERVATIVE FUND	Mixed Assets	Worldwide	Riyal	569.41	209,202,663.37	17/04/2025
Al Rajhi Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.00	16,820,747.97	17/04/2025
Al Rajhi Freestyle Saudi Equity Fund	Equity	Saudi Arabia	Riyal	17.79	3,245,757,342.76	17/04/2025
AL RAJHI GROWTH	Mixed Assets	Worldwide	Riyal	19.89	7,570,320,131.68	17/04/2025
AL RAJHI GROWTH AND DIVIDENDS FUND	Equity	Saudi Arabia	Riyal	26.62	676,159,441.48	20/04/2025
Al Rajhi Inclusion Fund	Equity	Saudi Arabia	Riyal	13.80	679,409,155.90	17/04/2025
Al Rajhi Large-Cap Fund	Equity	Saudi Arabia	Riyal	10.13	2,262,846,282.00	17/04/2025
AL Rajhi Materials Sector Equity Fund	Equity	Saudi Arabia	Riyal	18.70	52,696,296.52	20/04/2025
AL RAJHI MID/SMALL-CAP FUND	Equity	Saudi Arabia	Riyal	15.31	2,144,265,093.05	17/04/2025
AL RAJHI MOMENTUM FUND	Equity	Saudi Arabia	Riyal	12.87	629,742,570.28	17/04/2025
Al Rajhi Monthly Distribution Fund	Mixed Assets	Worldwide	Riyal	9.99	1,766,002,509.03	17/04/2025
AL RAJHI MONTHLY DISTRIBUTION FUND 2	Mixed Assets	Saudi Arabia	Riyal	9.93	1,332,453,577.22	17/04/2025
AL Rajhi MSCI Saudi Multi Factor Index Funds	Equity	Saudi Arabia	Riyal	17.99	60,983,305.63	20/04/2025
Al Rajhi Real Estate Monthly Distributions Fund	Mixed Assets	Saudi Arabia	Riyal	10.95	542,247,081.44	17/04/2025
AL RAJHI SAVING AND LIQUIDITY FUND - SAR	Commodity	Worldwide	Riyal	183.65	3,323,630,241.32	20/04/2025
AL RAJHI SAVING AND LIQUIDITY FUND - USD	Commodity	Worldwide	USD	2,650.98	104,296,363.80	17/04/2025
Al-Rajhi GCC Equity Fund	Equity	GCC	Riyal	349.98	452,901,795.74	17/04/2025
Al-Rajhi Global Equity Fund	Equity	Worldwide	USD	359.09	5,581,801.45	16/04/2025
AL-Rajhi petrochemical Fund	Equity	Saudi Arabia	Riyal	8.73	481,799,074.18	17/04/2025
Al-Rajhi Saudi Equity Fund	Equity	Saudi Arabia	Riyal	1,435.83	2,483,905,264.39	20/04/2025
AL-RAJHI Sukuk Fund	Money Market	Worldwide	Riyal	131.18	123,290,117.37	27/03/2025
ALSuqia Association Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.00	15,399,405.76	15/04/2025
Autism Associations Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.03	45,152,858.81	20/04/2025
Doyof Al Rahman Associations Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.03	22,678,539.44	15/04/2025
EASTERN REGION ASSOCIATIONS ENDOWMENT FUND	Mixed Assets	Saudi Arabia	Riyal	1.03	29,684,040.35	15/04/2025
Health Associations Endowment Fund	Money Market	Saudi Arabia	Riyal	1.02	14,535,679.98	20/04/2025
Health Awqaf Fund	Mixed Assets	Saudi Arabia	Riyal	0.98	5,310,719.53	15/04/2025
Orphans Associations Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.02	37,303,094.74	15/04/2025
Quran Kareem Associations Endowment Fund	Mixed Assets	Saudi Arabia	Riyal	1.04	35,197,209.00	20/04/2025
Shifa Health Endowment Fund	Money Market	Saudi Arabia	Riyal	1.02	57,224,918.13	17/04/2025
TAKAFUL ENDOWMENT FUND	Mixed Assets	Worldwide	Riyal	0.99	30,016,641.33	15/04/2025
TRAHUM ENDOWMENT FUND	Mixed Assets	Worldwide	Riyal	1.00	20,569,328.13	20/04/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
AL RAJHI ARAB EQUITY MARKETS FUND	154.39	20/04/2025	(1.38 %)	(4.40 %)	3.26 %	7.41 %	115.21 %	(2.69 %)	54.39 %
AL RAJHI AWAEED FUND	1.08	20/04/2025	0.48 %	1.43 %	6.15 %	-	-	1.76 %	7.81 %
AL RAJHI GROWTH AND DIVIDENDS FUND	26.62	20/04/2025	(0.57 %)	(3.13 %)	(0.69 %)	4.04 %	128.32 %	0.26 %	166.19 %
AL Rajhi Materials Sector Equity Fund	18.70	20/04/2025	(1.46 %)	(8.07 %)	(10.78 %)	(7.84 %)	135.16 %	(7.17 %)	87.03 %
AL Rajhi MSCI Saudi Multi Factor Index Funds	17.99	20/04/2025	0.13 %	(8.92 %)	(8.02 %)	(8.75 %)	105.44 %	(6.31 %)	79.93 %
AL RAJHI SAVING AND LIQUIDITY FUND - SAR	183.65	20/04/2025	0.38 %	1.10 %	4.51 %	12.25 %	14.82 %	1.34 %	72.22 %
Al-Rajhi Saudi Equity Fund	1,435.83	20/04/2025	(1.67 %)	(6.21 %)	3.93 %	27.52 %	252.27 %	(2.66 %)	1,335.83 %
Autism Associations Endowment Fund	1.03	20/04/2025	(0.11 %)	(1.38 %)	0.99 %	-	-	0.63 %	3.15 %
Health Associations Endowment Fund	1.02	20/04/2025	(0.41 %)	(1.97 %)	(0.29 %)	-	-	0.02 %	2.47 %
Quran Kareem Associations Endowment Fund	1.04	20/04/2025	(0.14 %)	(1.47 %)	0.43 %	-	-	0.80 %	3.72 %
TRAHUM ENDOWMENT FUND	1.00	20/04/2025	(0.51 %)	(1.93 %)	1.19 %	-	-	0.11 %	0.09 %
AL RAJHI BALANCED FUND	13.08	17/04/2025	(0.72 %)	(0.94 %)	3.38 %	12.97 %	38.67 %	(0.35 %)	1,068.41 %
AL RAJHI CONSERVATIVE FUND	569.41	17/04/2025	(0.22 %)	0.03 %	3.89 %	12.12 %	27.64 %	0.43 %	52.90 %
Al Rajhi Endowment Fund	1.00	17/04/2025	(1.93 %)	(1.86 %)	-	-	-	(0.88 %)	0.19 %
Al Rajhi Freestyle Saudi Equity Fund	17.79	17/04/2025	(4.06 %)	(6.93 %)	4.15 %	34.63 %	-	(5.50 %)	77.47 %
AL RAJHI GROWTH	19.89	17/04/2025	(2.64 %)	(4.29 %)	3.04 %	23.18 %	101.47 %	(2.90 %)	430.37 %
Al Rajhi Inclusion Fund	13.80	17/04/2025	(5.50 %)	(8.35 %)	(0.43 %)	-	-	(6.92 %)	38.02 %
Al Rajhi Large-Cap Fund	10.13	17/04/2025	(1.80 %)	(3.32 %)	-	-	-	(1.62 %)	1.27 %
AL RAJHI MID/SMALL-CAP FUND	15.31	17/04/2025	(4.58 %)	(8.80 %)	2.10 %	-	-	(6.15 %)	53.05 %
AL RAJHI MOMENTUM FUND	12.87	17/04/2025	(3.77 %)	(7.59 %)	(2.42 %)	-	-	(6.13 %)	28.70 %
Al Rajhi Monthly Distribution Fund	9.99	17/04/2025	0.21 %	(4.47 %)	(4.56 %)	-	-	(4.06 %)	(0.09 %)
AL RAJHI MONTHLY DISTRIBUTION FUND 2	9.93	17/04/2025	1.05 %	(5.04 %)	(1.89 %)	-	-	(2.17 %)	(0.75 %)
Al Rajhi Real Estate Monthly Distributions Fund	10.95	17/04/2025	(3.43 %)	0.50 %	(0.51 %)	-	-	2.72 %	9.52 %
AL RAJHI SAVING AND LIQUIDITY FUND - USD	2,650.98	17/04/2025	0.39 %	1.13 %	4.85 %	12.74 %	14.74 %	1.34 %	165.10 %
Al-Rajhi GCC Equity Fund	349.98	17/04/2025	(3.26 %)	(4.78 %)	7.68 %	30.86 %	249.23 %	(3.59 %)	237.95 %
AL-Rajhi petrochemical Fund	8.73	17/04/2025	(2.71 %)	(7.66 %)	-	-	-	(7.59 %)	(12.72 %)
Shifa Health Endowment Fund	1.02	17/04/2025	(1.07 %)	(1.41 %)	0.73 %	-	-	0.21 %	2.35 %
Al-Rajhi Global Equity Fund	359.09	16/04/2025	(7.71 %)	(13.59 %)	(4.22 %)	(1.65 %)	35.77 %	(13.55 %)	259.09 %
ALSuqia Association Endowment Fund	1.00	15/04/2025	(0.36 %)	(0.23 %)	-	-	-	0.94 %	0.32 %
Doyof Al Rahman Associations Endowment Fund	1.03	15/04/2025	0.14 %	(1.08 %)	(0.47 %)	-	-	0.20 %	2.98 %
EASTERN REGION ASSOCIATIONS ENDOWMENT FUND	1.03	15/04/2025	(0.02 %)	(0.75 %)	(0.53 %)	-	-	0.49 %	3.07 %
Health Awqaf Fund	0.98	15/04/2025	(0.47 %)	(1.34 %)	(0.99 %)	-	-	(0.18 %)	(1.96 %)
Orphans Associations Endowment Fund	1.02	15/04/2025	0.20 %	(0.98 %)	(1.50 %)	-	-	0.37 %	2.13 %
TAKAFUL ENDOWMENT FUND	0.99	15/04/2025	0.15 %	(0.96 %)	(1.52 %)	-	-	0.50 %	(1.35 %)
AL-RAJHI Sukuk Fund	131.18	27/03/2025	0.49 %	1.38 %	5.76 %	10.78 %	22.22 %	1.38 %	31.18 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
AL RAJHI ARAB EQUITY MARKETS FUND	1.75	2.00	-	-	0.02
AL RAJHI AWAEED FUND	0.50	-	-	-	0.00
AL RAJHI BALANCED FUND	0.00	2.00	0.00	0.00	0.02
AL RAJHI CONSERVATIVE FUND	0.00	1.00	0.00	0.00	0.02
Al Rajhi Endowment Fund	0.40	-	-	-	0.02
Al Rajhi Freestyle Saudi Equity Fund	1.75	2.00	-	-	0.02
AL RAJHI GROWTH	0.00	2.00	0.00	0.00	0.02
AL RAJHI GROWTH AND DIVIDENDS FUND	1.75	2.00	-	-	0.02
Al Rajhi Inclusion Fund	2.00	2.00	-	-	0.02
Al Rajhi Large-Cap Fund	1.75	2.00	-	-	0.02
AL Rajhi Materials Sector Equity Fund	1.75	2.00	0.00	0.00	0.02
AL RAJHI MID/SMALL-CAP FUND	1.50	2.00	-	-	0.02
AL RAJHI MOMENTUM FUND	2.00	2.00	-	-	0.02
Al Rajhi Monthly Distribution Fund	1.25	1.00	-	-	0.02
AL RAJHI MONTHLY DISTRIBUTION FUND 2	1.25	1.00	-	-	0.02
AL Rajhi MSCI Saudi Multi Factor Index Funds	1.00	-	-	-	-
Al Rajhi Real Estate Monthly Distributions Fund	1.25	1.00	-	-	0.02
AL RAJHI SAVING AND LIQUIDITY FUND - SAR	16.00	-	-	-	0.02
AL RAJHI SAVING AND LIQUIDITY FUND - USD	16.00	0.00	0.00	0.00	0.02
Al-Rajhi GCC Equity Fund	1.75	2.00	-	-	0.02
Al-Rajhi Global Equity Fund	1.50	2.00	0.00	0.00	0.40
AL-Rajhi petrochemical Fund	1.75	2.00	-	-	0.02
Al-Rajhi Saudi Equity Fund	1.75	2.00	-	-	0.02
AL-RAJHI Sukuk Fund	0.50	1.00	0.00	0.00	0.02
ALSuqia Association Endowment Fund	0.40	-	-	10.00	0.02
Autism Associations Endowment Fund	0.40	-	-	-	0.02
Doyof Al Rahman Associations Endowment Fund	0.40	-	-	10.00	0.02
EASTERN REGION ASSOCIATIONS ENDOWMENT FUND	0.40	-	-	10.00	0.02
Health Associations Endowment Fund	0.40	-	-	10.00	0.02
Health Awqaf Fund	0.40	-	-	10.00	0.02
Orphans Associations Endowment Fund	0.40	-	-	10.00	0.02
Quran Kareem Associations Endowment Fund	0.40	-	-	10.00	0.02
Shifa Health Endowment Fund	0.40	-	-	10.00	0.02
TAKAFUL ENDOWMENT FUND	0.40	-	-	-	0.02
TRAHUM ENDOWMENT FUND	-	-	-	10.00	0.02

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