Shifa Health Endowment Fund

As Of : 04-Nov-2025

SAR

1 Y :
0.0075
0.73%

YTD :
0.0181
1.77%

Symbol : SAUALRSHE

ISIN :

Classificaion : Multi Asset

Domicile : Saudi Arabia

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Shifa Health Endowment Fund Profile

Overview

Fund Classification :

Multi Asset
Geographic Focus :

--
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Daily
Currency :

SAR
Type :

Open
Establishing Date :

30-May-2023
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invest in a diversified portfolio across all asset classes to diversify risks
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Management

Manager :	Al Rajhi Capital
Issuer :	Al Rajhi Capital
IPO Receiver :	Al Rajhi Capital

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Jun-2025	Quarterly Performance Report for Shifa Health Endowment Fund Q2 2025
31-Mar-2025	Quarterly Performance Report for Shifa Health Endowment Fund Q1 2025
31-Dec-2024	Shifa Health Endowment Fund Annual Financial Report 2024
31-Dec-2024	Quarterly Performance Report for Shifa Health Endowment Fund Q4 2024
30-Sep-2024	Quarterly Performance Report for Shifa Health Endowment Fund Q3 2024
30-Jun-2024	Shifa Health Endowment Fund Semiannual Financial Report 2024
30-Jun-2024	Quarterly Performance Report for Shifa Health Endowment Fund Q2 2024
31-Mar-2024	Quarterly Performance Report for Shifa Health Endowment Fund Q1 2024
31-Dec-2023	Shifa Health Endowment Fund Annual Financial Report 2023
31-Dec-2023	Quarterly Performance Report for Shifa Health Endowment Fund Q4 2023
19-Nov-2023	Shifa Health Endowment Fund Terms and Conditions

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