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×Investment Strategy
The fund invests in a balanced portfolio of low-risk funds including money markets funds, Murabaha funds, and fixed income funds such as bond funds, sukuk funds, real estate funds and securitization funds. The fund also invests in high-risk funds including 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 |
Fund SubCategory | Shariah Compliant |
Inception Date | 31/12/2002 |
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 Mutawazen Sharia Fund |
Short Name | Mutawazen Sharia |
Fund Objective | The fund aims to achieve long-term capital growth within a medium risk. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.00 % | 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 | 0.03 % |
Date | Downloads | |
---|---|---|
Riyad Al Mutawazen Sharia Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Al Mutawazen Sharia Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 24,500,240.18 |
Unit Price | 26.2429 |
Last Update | 08/05/2024 |
Change | (10.48) % |
Previous Close | 29.32 |
12 Month Low | 25.50 |
12 Month High | 29.52 |
Performance Overview
Change (1M) | (10.33) % |
Change (3M) | (9.60) % |
Change (12M) | (0.93) % |
Change (3Y) | 0.51 % |
Change (5Y) | 17.28 % |
YTD | (7.55) % |
Change Since Inception | 162.43 % |
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