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×Investment Strategy
The fund invests primarily in high-risk equity funds traded national, regionally and internationally. It also places investments in real estate development and private equity funds. Besides, it invests part of its assets into fixed-income, sukuk and real estate mutual funds, besides low-risk money market and murabaha instruments.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Inception Date | 10/06/2001 |
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 Al Jarei Fund |
Short Name | Al-Jarei |
Fund Objective | The fund aims to achieve a long term capital growth. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.85 % | 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 | 0.02 % |
Date | Downloads | |
---|---|---|
Riyad Al Jarei Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Al Jarei Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 25,872,445.62 |
Unit Price | 34.1380 |
Last Update | 18/04/2024 |
Change | (0.18) % |
Previous Close | 34.20 |
12 Month Low | 29.51 |
12 Month High | 35.46 |
Performance Overview
Change (1M) | (2.71) % |
Change (3M) | 2.78 % |
Change (12M) | 12.34 % |
Change (3Y) | 13.12 % |
Change (5Y) | 36.29 % |
YTD | 2.63 % |
Change Since Inception | 241.38 % |
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