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×Investment Strategy
The fund invests primarily in Saudi-listed small, medium and micro enterprises in compliance with Shariah standards.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 30/12/2009 |
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 Small and Medium Cap Fund |
Short Name | small and medcap |
Fund Objective | The fund aims to achieve 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 | 1.75 % | 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 | 0.04 % |
Date | Downloads | |
---|---|---|
Riyad Small and Medium Cap Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Small and Medium Cap Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 63,518,742.50 |
Unit Price | 59.6119 |
Last Update | 05/05/2024 |
Change | (0.12) % |
Previous Close | 59.68 |
12 Month Low | 42.34 |
12 Month High | 64.14 |
Performance Overview
Change (1M) | (0.88) % |
Change (3M) | 0.88 % |
Change (12M) | 41.41 % |
Change (3Y) | 108.12 % |
Change (5Y) | 194.06 % |
YTD | 7.00 % |
Change Since Inception | 496.12 % |
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