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×Investment Strategy
The fund invests mainly in shares of listed companies on the Saudi market that have cash dividends, and complies with Shariah. The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promising long- term growth.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 10/04/2014 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | The fund is valued based on the net asset value divided by number of outstanding units. |
Fund Name | Riyad Income Fund |
Short Name | RIF |
Fund Objective | The fund aims to achieve income growth by investing primarily in the listed Saudi Companies Stocks, with cash dividends. |
Fund Classification | Income & Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.50 % | 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 | 0.04 % |
Date | Downloads | |
---|---|---|
Riyad Income Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Income Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 42,444,559.14 |
Unit Price | 10.9515 |
Last Update | 06/05/2024 |
Change | 0.42 % |
Previous Close | 10.91 |
12 Month Low | 9.65 |
12 Month High | 11.32 |
Performance Overview
Change (1M) | (3.03) % |
Change (3M) | (0.74) % |
Change (12M) | 7.09 % |
Change (3Y) | 6.54 % |
Change (5Y) | 27.76 % |
YTD | 1.30 % |
Change Since Inception | 9.52 % |
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