{"id":37296,"date":"2026-07-26T12:12:21","date_gmt":"2026-07-26T12:12:21","guid":{"rendered":"https:\/\/temp.sanadeq.com\/funds\/012069\/"},"modified":"2026-07-26T14:22:24","modified_gmt":"2026-07-26T14:22:24","slug":"012069","status":"publish","type":"fund","link":"https:\/\/temp.sanadeq.com\/?fund=012069","title":{"rendered":"\u0635\u0646\u062f\u0648\u0642 \u0627\u0644\u0631\u0627\u062c\u062d\u064a \u0644\u0644\u062a\u0648\u0632\u064a\u0639\u0627\u062a \u0627\u0644\u0634\u0647\u0631\u064a\u0629 3"},"content":{"rendered":"","protected":false},"featured_media":0,"template":"","meta":{"_acf_changed":false,"footnotes":""},"fund_type":[402],"fund_document_type":[],"fund_objective":[396],"fund_listing_status":[],"fund_compliance":[424],"fund_geography":[416],"fund_status_group":[],"fund_valuation_frequency":[],"fund_distribution_policy":[],"fund_currency":[395],"asset_class":[411],"fund_manager_list":[351],"fund_risk_level":[],"class_list":["post-37296","fund","type-fund","status-publish","hentry","fund_type-402","fund_compliance-424","fund_geography-416","asset_class-411"],"acf":{"name_ar":"\u0635\u0646\u062f\u0648\u0642 \u0627\u0644\u0631\u0627\u062c\u062d\u064a \u0644\u0644\u062a\u0648\u0632\u064a\u0639\u0627\u062a \u0627\u0644\u0634\u0647\u0631\u064a\u0629 3","name_ar_source":{"label":"\u0627\u0633\u0645 \u0627\u0644\u0635\u0646\u062f\u0648\u0642","type":"text","formatted_value":"\u0635\u0646\u062f\u0648\u0642 \u0627\u0644\u0631\u0627\u062c\u062d\u064a \u0644\u0644\u062a\u0648\u0632\u064a\u0639\u0627\u062a \u0627\u0644\u0634\u0647\u0631\u064a\u0629 3"},"symbol":"012069","symbol_source":{"label":"\u0627\u0644\u0631\u0645\u0632","type":"text","formatted_value":"012069"},"listing_date":null,"listing_date_source":{"label":"\u062a\u0627\u0631\u064a\u062e \u0627\u0644\u0625\u062f\u0631\u0627\u062c","type":"date_picker","formatted_value":null},"inception_price":"","inception_price_source":{"label":"\u0633\u0639\u0631 \u0627\u0644\u0648\u062d\u062f\u0629 \u0639\u0646\u062f \u0627\u0644\u0637\u0631\u062d","type":"number","formatted_value":""},"benchmark":"","benchmark_source":{"label":"\u0627\u0644\u0645\u0624\u0634\u0631 \u0627\u0644\u0627\u0633\u062a\u0631\u0634\u0627\u062f\u064a","type":"select","formatted_value":""},"fund_manager_name":"\u0627\u0644\u0631\u0627\u062c\u062d\u064a \u0627\u0644\u0645\u0627\u0644\u064a\u0629","fund_manager_name_source":{"label":"\u0645\u062f\u064a\u0631 \u0627\u0644\u0635\u0646\u062f\u0648\u0642","type":"select","formatted_value":"\u0627\u0644\u0631\u0627\u062c\u062d\u064a \u0627\u0644\u0645\u0627\u0644\u064a\u0629"},"currency":"\u0627\u0644\u0631\u064a\u0627\u0644 \u0627\u0644\u0633\u0639\u0648\u062f\u064a","currency_source":{"label":"\u0639\u0645\u0644\u0629 \u0627\u0644\u0635\u0646\u062f\u0648\u0642","type":"select","formatted_value":"\u0627\u0644\u0631\u064a\u0627\u0644 \u0627\u0644\u0633\u0639\u0648\u062f\u064a"},"fund_sub_category_text":"\u0645\u062a\u0648\u0627\u0641\u0642 \u0645\u0639 \u0627\u0644\u0634\u0631\u064a\u0639\u0629","fund_sub_category_text_source":{"label":"\u0645\u0648\u0627\u0641\u0642 \u0644\u0644\u0634\u0631\u064a\u0639\u0629","type":"select","formatted_value":"\u0645\u062a\u0648\u0627\u0641\u0642 \u0645\u0639 \u0627\u0644\u0634\u0631\u064a\u0639\u0629"},"objective":"\u0627\u0644\u062f\u062e\u0644","objective_source":{"label":"\u0647\u062f\u0641 \u0627\u0644\u0635\u0646\u062f\u0648\u0642","type":"select","formatted_value":"\u0627\u0644\u062f\u062e\u0644"},"fund_category_text":"\u0635\u0646\u0627\u062f\u064a\u0642 \u0627\u0644\u0627\u0633\u062a\u062b\u0645\u0627\u0631","fund_category_text_source":{"label":"\u0627\u0644\u062a\u0635\u0646\u064a\u0641 \u0627\u0644\u0639\u0627\u0645","type":"select","formatted_value":"\u0635\u0646\u0627\u062f\u064a\u0642 \u0627\u0644\u0627\u0633\u062a\u062b\u0645\u0627\u0631"},"asset_class":"","asset_class_source":{"label":"\u0646\u0648\u0639 \u0627\u0644\u0623\u0635\u0648\u0644","type":"select","formatted_value":""},"fund_geography":"","fund_geography_source":{"label":"\u0646\u0637\u0627\u0642 \u0627\u0644\u0635\u0646\u062f\u0648\u0642 \u0627\u0644\u062c\u063a\u0631\u0627\u0641\u064a","type":"select","formatted_value":""},"isin":"","isin_source":{"label":"ISIN CODE","type":"text","formatted_value":""},"summary":"","summary_source":{"label":"\u0627\u0644\u0645\u0644\u062e\u0635","type":"textarea","formatted_value":""},"cma_license":"","cma_license_source":{"label":"\u062a\u0631\u062e\u064a\u0635 \u0647\u064a\u0626\u0629 \u0627\u0644\u0633\u0648\u0642 \u0627\u0644\u0645\u0627\u0644\u064a\u0629","type":"text","formatted_value":""},"risk_level":"","risk_level_source":{"label":"\u0645\u0633\u062a\u0648\u0649 \u0627\u0644\u0645\u062e\u0627\u0637\u0631","type":"select","formatted_value":""},"management_fee":"","management_fee_source":{"label":"\u0631\u0633\u0648\u0645 \u0627\u0644\u0625\u062f\u0627\u0631\u0629","type":"number","formatted_value":""},"expense_ratio":"","expense_ratio_source":{"label":"\u0646\u0633\u0628\u0629 \u0627\u0644\u0645\u0635\u0631\u0648\u0641\u0627\u062a","type":"number","formatted_value":""},"fund_logo":"https:\/\/alrajhi-capital.sa\/-\/media\/Project\/AlRajhiCapital\/Shared\/arc-logo.png?h=987&w=2832&la=ar&hash=A13390161C56A29DEBFBBF98C1E6D1EE","fund_logo_source":{"label":"\u0631\u0627\u0628\u0637 \u0634\u0639\u0627\u0631 \u0627\u0644\u0635\u0646\u062f\u0648\u0642","type":"url","formatted_value":"https:\/\/alrajhi-capital.sa\/-\/media\/Project\/AlRajhiCapital\/Shared\/arc-logo.png?h=987&w=2832&la=ar&hash=A13390161C56A29DEBFBBF98C1E6D1EE"},"valuation_frequency":"","valuation_frequency_source":{"label":"\u062f\u0648\u0631\u064a\u0629 \u062a\u0642\u064a\u064a\u0645 \u0627\u0644\u0635\u0646\u062f\u0648\u0642","type":"select","formatted_value":""},"listed_or_private":"","listed_or_private_source":{"label":"\u0645\u062f\u0631\u062c \/ \u062e\u0627\u0635","type":"select","formatted_value":""},"fund_status":"","fund_status_source":{"label":"\u062d\u0627\u0644\u0629 \u0627\u0644\u0635\u0646\u062f\u0648\u0642","type":"select","formatted_value":""},"distribution_policy":"","distribution_policy_source":{"label":"\u0633\u064a\u0627\u0633\u0629 \u0627\u0644\u062a\u0648\u0632\u064a\u0639","type":"select","formatted_value":""}},"_links":{"self":[{"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=\/wp\/v2\/fund\/37296","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=\/wp\/v2\/fund"}],"about":[{"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=\/wp\/v2\/types\/fund"}],"version-history":[{"count":0,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=\/wp\/v2\/fund\/37296\/revisions"}],"wp:attachment":[{"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=37296"}],"wp:term":[{"taxonomy":"fund_type","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_type&post=37296"},{"taxonomy":"fund_document_type","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_document_type&post=37296"},{"taxonomy":"fund_objective","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_objective&post=37296"},{"taxonomy":"fund_listing_status","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_listing_status&post=37296"},{"taxonomy":"fund_compliance","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_compliance&post=37296"},{"taxonomy":"fund_geography","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_geography&post=37296"},{"taxonomy":"fund_status_group","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_status_group&post=37296"},{"taxonomy":"fund_valuation_frequency","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_valuation_frequency&post=37296"},{"taxonomy":"fund_distribution_policy","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_distribution_policy&post=37296"},{"taxonomy":"fund_currency","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_currency&post=37296"},{"taxonomy":"asset_class","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Fasset_class&post=37296"},{"taxonomy":"fund_manager_list","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_manager_list&post=37296"},{"taxonomy":"fund_risk_level","embeddable":true,"href":"https:\/\/temp.sanadeq.com\/index.php?rest_route=%2Fwp%2Fv2%2Ffund_risk_level&post=37296"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}