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×Investment Strategy
The fund invests in Shariah-compliant short- to medium-term securities, besides money markets and fixed-income instruments traded in Saudi Arabia.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 01/07/1993 |
Inception Price | 1,000.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the net asset value divided by number of outstanding units. |
Fund Name | Riyad SAR Trade Fund |
Short Name | RSTF SAR |
Fund Objective | The fund aims to achieve capital preservation and reasonable return. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
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 | 5,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.00 % |
Date | Downloads | |
---|---|---|
Riyad SAR Trade Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad SAR Trade Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 2,140,678,897.91 |
Unit Price | 2,414.1791 |
Last Update | 01/05/2024 |
Change | 0.01 % |
Previous Close | 2,413.90 |
12 Month Low | 2,313.23 |
12 Month High | 2,414.18 |
Performance Overview
Change (1M) | 0.35 % |
Change (3M) | 1.06 % |
Change (12M) | 4.44 % |
Change (3Y) | 8.62 % |
Change (5Y) | 12.57 % |
YTD | 1.44 % |
Change Since Inception | 141.42 % |
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