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×Investment Strategy
Investing primarily in a porfolio of high-risk funds including local, regional and international equity funds such as exchange traded funds (ETFs), real estate development funds and private equity funds. The fund may also invest part of its assets in fixed income funds such as bond funds, sukuk funds, real estate funds and securitization funds, and in low-risk funds including money markets funds and Murabaha 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 Jarei Sharia Fund |
Short Name | Al-Jarei Sharia |
Fund Objective | The fund aims to achieve long term capital growth within a high risk. |
Fund Classification | Growth |
Geographic Focus | Worldwide |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.85 % | 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 Jarei Sharia Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Al Jarei Sharia Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 41,716,080.75 |
Unit Price | 41.2173 |
Last Update | 06/05/2024 |
Change | 1.08 % |
Previous Close | 40.78 |
12 Month Low | 34.37 |
12 Month High | 42.08 |
Performance Overview
Change (1M) | (0.29) % |
Change (3M) | 1.85 % |
Change (12M) | 18.04 % |
Change (3Y) | 14.50 % |
Change (5Y) | 41.37 % |
YTD | 5.61 % |
Change Since Inception | 312.17 % |
Call Request