The fund aims to achieve short term capital preservation and to realize a competitive rate of return within low risk level through investing around 10% of its assets in local and global equity funds compliant to shariah and around 90% of its assets in commodity trading funds, Murabbah and other low risk investments approved by the Shariah Committee.
Riyad Al Mutahafedh Sharia Fund
Latest Price NAV
USD
4.34
as of
12/Sep/23
Objective
Key Facts
Launch Date :
31/Dec/02
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
4.91
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.78
5 Yrs Performance
2.17
10 Yrs Performance
1.96
Top Holdings
1.
015-Riyad SAR Trade Fund
36.25
%
2.
003-Riyad USD Trade Fund
34.09
%
3.
Franklin Global Sukuk Fund "I" (USD) Acc
10.39
%
4.
HSBC Islamic Global Equity Index "IC" (USD) Acc
6.31
%
5.
063-Riyad GCC Credit Fund.
3.43
%
6.
SC Global Sukuk Fund "D" (USD) Acc
2.29
%
7.
016-Riyad Saudi Equity Sharia Fund
2.14
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
0.5
Maximum Charge:
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