An open-ended public holding fund that invests in a group of Shariah-compliant funds approved by the Shariah Board and aims to achieve a balance between growth and capital protection in the medium and long term with medium risks. The fund invests its assets in a balanced portfolio of low-risk funds such as money market funds Murabaha and fixed income funds such as bond funds, sukuk, real estate, securitization and funds High-risk funds such as local, regional and international equity funds, real estate development funds, and equity funds private property.
Riyad Al Mutawazen Sharia Fund
Latest Price NAV
USD
7.28
as of
30/Aug/23
Objective
Key Facts
Launch Date :
31/Dec/02
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
5.11
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
3.70
5 Yrs Performance
3.81
10 Yrs Performance
4.34
Top Holdings
1.
HSBC Islamic Global Equity Index "IC" (USD) Acc
25.63
%
2.
Franklin Global Sukuk Fund "I" (USD) Acc
25.27
%
3.
015-Riyad SAR Trade Fund
22.24
%
4.
016-Riyad Saudi Equity Sharia Fund
8.57
%
5.
SC Global Sukuk Fund "D" (USD) Acc
5.24
%
6.
SC Global Sustainable Equities "D" (USD) Acc
3.89
%
7.
063-Riyad GCC Credit Fund.
3.52
%
8.
SC Global Emerging Market Equities Passive
2.11
%
9.
020-Riyad SAR Diversified Trade Fund
0.01
%
10.
022-Riyad USD Diversified Trade Fund
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
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