To invest primarily in the listed Saudi Companies Stocks with consistent cash distributions of dividends within the criteria set by shariah committee of Riyad Capital.
Riyad Income Fund
Latest Price NAV
USD
2.74
as of
7/Sep/23
Objective
Key Facts
Launch Date :
14/Apr/14
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
11.97
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
10.40
5 Yrs Performance
6.51
10 Yrs Performance
N.A
Top Holdings
1.
Saudi Aramco
14.41
%
2.
Sabic
12.52
%
3.
STC
12.28
%
4.
Almarai
6.37
%
5.
Sipchem
3.64
%
6.
Bawan
3.24
%
7.
Almouwasat
3.22
%
8.
Yanbu Cement
3.09
%
9.
Jarir
2.93
%
10.
Jamjoom Pharm
2.72
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Riyad Capital CJSC
Website :
www.riyadcapital.com