The fund Invests locally in Saudi equity and fixed income markets to benefit from the competitive edge gained at Riyad Capital through local information and knowledge. The fund provides a combined equity and fixed income strategy through stocks, Murabaha and Sukuks or existing funds of Riyad Capital which are Sharia compliant.
Riyad Balanced Income Fund
Latest Price NAV
USD
6.70
as of
11/Sep/23
Objective
Key Facts
Launch Date :
15/Mar/05
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
19.16
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
13.32
5 Yrs Performance
10.78
10 Yrs Performance
6.05
Top Holdings
1.
Riyad SAR Diversified Fund
11.38
%
2.
Saudi Aramco
8.12
%
3.
STC
6.51
%
4.
Sabic
5.71
%
5.
Almarai
3.22
%
6.
Riyadh Cables Group
2.7
%
7.
Arabian Drilling Co.
2.68
%
8.
Jamjoom Pharm
2.59
%
9.
Yanbu Cement
2.47
%
10.
Arabian Cement
2.36
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.25
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