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×Investment Strategy
The Shariah-compliant fund seeks to invest in money market instruments,and high-rating debt instruments. The fund invests also in short- to medium-term financial instruments and funds.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 24/05/1999 |
Inception Price | 1,000.00 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the net asset value divided by number of outstanding units. |
Fund Name | Riyad SAR Diversified Trade Fund |
Short Name | RSDTF |
Fund Objective | The fund aims to preserve capital and reasonable return on it. |
Fund Classification | Capital Preservation |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 0.50 % | Performance Fee | 0.00 % |
Management Fee Type | Per annum | Min. Subscription | 5,000.00 |
Subscription Fee | 0.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.01 % |
Date | Downloads | |
---|---|---|
Riyad SAR Diversified Trade Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad SAR Diversified Trade Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 7,533,286,337.42 |
Unit Price | 1,836.9170 |
Last Update | 06/05/2024 |
Change | 0.01 % |
Previous Close | 1,836.77 |
12 Month Low | 1,778.71 |
12 Month High | 2,335.65 |
Performance Overview
Change (1M) | 0.25 % |
Change (3M) | 0.74 % |
Change (12M) | 2.74 % |
Change (3Y) | 7.95 % |
Change (5Y) | 12.80 % |
YTD | 1.05 % |
Change Since Inception | 83.69 % |
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