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×Investment Strategy
The fund invests primarily into Saudi-listed firms in line with Shariah standards.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 21/11/1996 |
Inception Price | 1.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the net asset value divided by number of outstanding units. |
Fund Name | Riyad Saudi Equity Sharia Fund |
Short Name | Riyad Saudi Equity Sharia |
Fund Objective | The fund aims to provide long-term capital growth. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.50 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.04 % |
Date | Downloads | |
---|---|---|
Riyad Saudi Equity Sharia Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Saudi Equity Sharia Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 876,049,998.43 |
Unit Price | 18.2792 |
Last Update | 15/05/2024 |
Change | 0.41 % |
Previous Close | 18.21 |
12 Month Low | 14.78 |
12 Month High | 20.39 |
Performance Overview
Change (1M) | (5.48) % |
Change (3M) | (10.07) % |
Change (12M) | 21.29 % |
Change (3Y) | 65.68 % |
Change (5Y) | 120.57 % |
YTD | (0.96) % |
Change Since Inception | 1,727.92 % |
Call Request