Al Rajhi Multi Asset Conservative Fund Q1 2021
Fund Fund Manager’s
Investments 0.00%
Fund Benchmark Total Fees &
Charges 0.03%
Inception Date Dealing Expenses 0.001%
Borrowing Profit Distributed
Serial No.
1 Al Rajhi Commodity USD Fund 48.10%
2 Al Rajhi Sukuk Fund 27.60%
3 Al Rajhi Global Equity Fund 7.10%
4 Al Rajhi Saudi Equity Income Fund 5.50%
5 Al Rajhi MSCI Saudi Multi Factor Index Fund 3.90%
6 Jadwa REIT Saudi Fund 2.00%
7 Al Rajhi REIT Fund 1.50%
8 1.40%
9 1.40%
10 #REF! 0.90%
1 Year 3 Years 5 Years 10 Years Since Inception
8.31 12.52 19.42 0.00 27.82
8.31 12.66 21.98 0.00 28.57
1 Year 3 Years 5 Years 10 Years Since Inception
1.69 2.40 1.99 0.00 1.93
4.74 1.65 1.79 0.00 1.33
Al Rajhi Multi Asset Conservative Fund
Derayah REIT Fund
Al Rajhi MENA Dividend Growth Fund
Fund Performance SAIBOR 3 Months85%.Dow Jones Islamic Market 6%-S&P GCC Shariah Composite Index3%-S&P Saudi Shariah Index6%
Fund
% of AUM Investment / Security Name
2 JuLy2011 to Net Average Assets
(SAR 243.47)
Nil Nil
Top Ten Holdings
Fund Manager's Quaterly Disclosures
Cumulative Returns (%)
to Fund Net Assets on 31-03-2021
(SAR 0.00)
Benchmark
to Net Average Assets
Al Rajhi Capital is licensed by the Saudi Arabian Capital Market Authority, License No. 07068/37.
Stastical Analysis
Standard Deviation (%) Sharpe Ratio
