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×Investment Strategy
The fund invests its assets mainly in listed Saudi stock companies, focusing on stocks with high market value. The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long-term growth.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 31/12/2000 |
Inception Price | 9.72 |
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 Blue Chip Equity Fund |
Short Name | Riyad Blue Chip Equity |
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 | 0.10 % |
Date | Downloads | |
---|---|---|
Riyad Blue Chip Equity Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Blue Chip Equity Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 899,688,396.09 |
Unit Price | 110.1323 |
Last Update | 18/04/2024 |
Change | 0.04 % |
Previous Close | 110.09 |
12 Month Low | 91.12 |
12 Month High | 114.37 |
Performance Overview
Change (1M) | (2.76) % |
Change (3M) | 0.23 % |
Change (12M) | 19.47 % |
Change (3Y) | 60.26 % |
Change (5Y) | 70.20 % |
YTD | 1.59 % |
Change Since Inception | 1,033.05 % |
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