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Dividend History
Investment Strategy
The Shariah-compliant fund seeks to invest in money market instruments,and high-rating debt instruments. The fund invests also in short- to medium-term financial instruments and funds.
Fund Facts
| Fund Manager | Riyad Capital |
| Domicile | Saudi Arabia |
| Eligibility | All investors |
| Fund Category | Money Market |
| Fund SubCategory | Shariah Compliant |
| Inception Date | 18/06/1988 |
| Inception Price | 10.00 |
| Valuation Period | Daily |
| Valuation Basis | The fund is valued based on the net asset value divided by number of outstanding units. |
| Fund Name | Riyad USD Diversified Trade Fund |
| Short Name | RUDTF |
| Fund Objective | The fund aims to preserve capital and reasonable return on it. |
| Fund Classification | Capital Preservation |
| Geographic Focus | Worldwide |
| Currency | USD |
| Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
| Management Fee | 0.50 % | Performance Fee | 0.00 % |
| Management Fee Type | Per annum | Min. Subscription | 2,500.00 |
| Subscription Fee | 0.00 % | Min. Redemption | 1,000.00 |
| Redemption Fee | 0.00 % | Custodian Fee | 0.01 % |
| Date | Downloads | |
|---|---|---|
| Riyad USD Diversified Trade Fund | 15/12/2022 |
Fund Performance
Data Not Available
| NAV | 160,628,244.37 |
| Unit Price | 28.6748 |
| Last Update | 19/09/2023 |
| Change | 0.0112 % |
| Previous Close | 28.67 |
| 12 Month Low | 6.24 |
| 12 Month High | 28.67 |
Performance Overview
| Change (1M) | 0.3577 % |
| Change (3M) | 0.9953 % |
| Change (12M) | 3.8130 % |
| Change (3Y) | 6.8866 % |
| Change (5Y) | 11.9279 % |
| YTD | 2.8840 % |
| Change Since Inception | 186.7480 % |
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