HomeRiyad Income Fund

Riyad Income Fund

Latest Price NAV

USD
2.74
as of
7/Sep/23

Objective

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.

Key Facts

Launch Date :
14/Apr/14
Asset Type :
Base Currency :
Total 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