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×Investment Strategy
Investing mainly in low-risk funds such as money markets and Murabaha funds, and in fixed income funds such as bond, sukuk, real estate and securitization funds. The fund may also invest secondary in high-risk funds, such as local, regional and international equity funds, exchange traded funds (ETFs), real estate development funds and private equity funds.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Mixed Assets |
Inception Date | 10/06/2001 |
Inception Price | 10.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the net asset value divided by number of outstanding units. |
Fund Name | Riyad Al Mutahafedh Fund |
Short Name | Al-Mutahafedh |
Fund Objective | The fund aims to preserve capital and to realize competitive returns in the short term within a low-risk environment. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.10 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.02 % |
Date | Downloads | |
---|---|---|
Riyad Al Mutahafedh Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Al Mutahafedh Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 55,066,543.34 |
Unit Price | 17.1072 |
Last Update | 06/05/2024 |
Change | 0.21 % |
Previous Close | 17.07 |
12 Month Low | 16.08 |
12 Month High | 17.11 |
Performance Overview
Change (1M) | 0.22 % |
Change (3M) | 1.21 % |
Change (12M) | 5.57 % |
Change (3Y) | 6.62 % |
Change (5Y) | 12.60 % |
YTD | 1.74 % |
Change Since Inception | 71.07 % |
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