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×Investment Strategy
Investing mainly in the securities of companies listed on the Saudi and GCC stock markets, real estate investment trusts (REITs), exchange traded funds (ETFs), in addition to money market instruments and debt instruments.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Inception Date | 14/11/2021 |
Inception Price | 10.00 |
Valuation Period | Bi-Weekly |
Valuation Basis | - |
Fund Name | Riyad Opportunities Fund |
Short Name | Riyad Opportunities |
Fund Objective | The fund seeks to achieve medium-to-long-term capital appreciation. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
-
Management Fee | 2.00 % | Performance Fee | - |
Management Fee Type | Per Annum | Min. Subscription | 5,000.00 |
Subscription Fee | 1.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | - | Custodian Fee | 0.04 % |
Date | Downloads | |
---|---|---|
Riyad Opportunities Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Opportunities Fund | - | - | ||||
|
Fund Performance
Data Not Available
NAV | 301,318,333.87 |
Unit Price | 20.2416 |
Last Update | 06/05/2024 |
Change | 0.00 % |
Previous Close | 20.24 |
12 Month Low | 15.41 |
12 Month High | 22.20 |
Performance Overview
Change (1M) | (2.36) % |
Change (3M) | (1.69) % |
Change (12M) | 33.62 % |
Change (3Y) | - |
Change (5Y) | - |
YTD | 5.96 % |
Change Since Inception | 102.42 % |
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