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×Investment Strategy
The fund invests its assets mainly in saudi companies equities with different sizes and sectors, and listed in saudi market "Tadawul". The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long-terms growth.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 03/12/1992 |
Inception Price | 0.65 |
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 Fund |
Short Name | Riyad Saudi Equity |
Fund Objective | The fund aims to achieve long term capital growth through investment in listed Saudi companies. |
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 Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Saudi Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 144,407,856.18 |
Unit Price | 40.1335 |
Last Update | 18/04/2024 |
Change | (0.13) % |
Previous Close | 40.19 |
12 Month Low | 16.30 |
12 Month High | 42.80 |
Performance Overview
Change (1M) | (4.98) % |
Change (3M) | 0.23 % |
Change (12M) | 24.90 % |
Change (3Y) | 74.13 % |
Change (5Y) | 104.49 % |
YTD | 3.17 % |
Change Since Inception | 6,103.01 % |
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