The Fund aims to achieve long term capital growth within a high risk environment through investing around 70% of its assets in local and global equity funds compliant to Sharia and around 30% of its assets in commodity trading funds and other low risk investments approved by Sharia Committee.
Riyad Al Shujaa Sharia Fund
Latest Price NAV
USD
8.62
as of
11/Sep/23
Objective
Key Facts
Launch Date :
31/Dec/02
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
3.52
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
5.46
5 Yrs Performance
4.98
10 Yrs Performance
5.10
Top Holdings
1.
HSBC Islamic Global Equity Index "IC" (USD) Acc
36.89
%
2.
Franklin Global Sukuk Fund "I" (USD) Acc
27.43
%
3.
016-Riyad Saudi Equity Sharia Fund
12.6
%
4.
015-Riyad SAR Trade Fund
4.2
%
5.
063-Riyad GCC Credit Fund.
3.25
%
6.
SC Global Emerging Market Equities Passive
3.11
%
7.
SC Global Sukuk Fund "D" (USD) Acc
2.74
%
8.
SC Global Sustainable Equities "D" (USD) Acc
9.
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