The Fund is invested on other funds compliant with sharia opened has target to growth within the high risk level.
Riyad Al Jarei Shariah Fund
Latest Price NAV
USD
9.72
as of
12/Sep/23
Objective
Key Facts
Launch Date :
31/Dec/02
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
11.64
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.46
5 Yrs Performance
5.23
10 Yrs Performance
5.31
Top Holdings
1.
HSBC Islamic Global Equity Index "IC" (USD) Acc
37.19
%
2.
SC Global Sustainable Equities "D" (USD) Acc
20.35
%
3.
016-Riyad Saudi Equity Sharia Fund
16.72
%
4.
Franklin Global Sukuk Fund "I" (USD) Acc
10.05
%
5.
015-Riyad SAR Trade Fund
4.88
%
6.
063-Riyad GCC Credit Fund.
3.46
%
7.
SC Global Emerging Market Equities Passive
3.41
%
8.
022-Riyad USD Diversified Trade Fund
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Riyad Capital CJSC
Website :
www.riyadcapital.com