Sign In
×Investment Strategy
The fund invests primarily in Gulf stocks companies in UAE, Kuwait, Bahrain, Qatar, and Oman, that comply with Shraiah standards set by the Sharia Committee of Riyad Capital.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 14/02/2006 |
Inception Price | 10.00 |
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 Gulf Equity Fund |
Short Name | RGEF |
Fund Objective | The fund aims to provide long-term capital growth. |
Fund Classification | Growth |
Geographic Focus | GCC |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.85 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 2.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.15 % |
Date | Downloads | |
---|---|---|
Riyad Gulf Equity Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Gulf Equity Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 138,895,007.29 |
Unit Price | 13.6366 |
Last Update | 18/04/2024 |
Change | 0.92 % |
Previous Close | 13.51 |
12 Month Low | 12.53 |
12 Month High | 14.48 |
Performance Overview
Change (1M) | (1.73) % |
Change (3M) | (0.53) % |
Change (12M) | (2.23) % |
Change (3Y) | 12.37 % |
Change (5Y) | 33.75 % |
YTD | (1.44) % |
Change Since Inception | 36.37 % |
Call Request