Riyad SAR Diversified Trade Fund

No items found.
4.90

1782.46

NAV (Jun 6, 2023)

+3.66%

NAV (Jun 6, 2023)

Historical NAV

NAV (06 Jun 2023)

NO DATA FOUND

Fund Returns

Last 1Y

1.78%

YTD

1.46%

Last 3Y

5.63%

Last 3 months

0.61%

Last 5Y

10.93%

About Riyad SAR Diversified Trade Fund

Investment Objective

An open-ended fund, Riyad SAR Diversified Trade Fund is a renowned local money market fund in Saudi Arabia that has managed to grab investors' eyeballs. With the valuation done from Sunday to Thursday, the fund's transaction is settled within three working days. The fund offers excellent liquidity and is said to be the safest investment option in the low-risk category.

As the fund doesn't involve huge risks, any novice or experienced investor can plan their investment in this fund. They must rest assured that even if they don't make huge profits from their investment, they won't incur huge losses. This is because the fund majorly invests in debt instruments and secondarily in Sukuk.

The money manager reinvests the profits earned on the fund's investment and reduces the fund's risks by diversifying assets rather than distributing them among the unitholders. The fund charges a management cost of 0.50% from people investing in this fund. This is the amount taken with the aim to make the payment to investment managers who works on their portfolio on their behalf.

Expense Ratio

0.106%

Asset Class

Money Market

Fund Type

Open

Fund Currency

SAR

Shariah Compliant

YES

Fund Objective

Capital Preservation

Risk Level

Low

Minimum Subscription

5000

Subscription charges

Management fees

0.5%

Leverage

Launched Date

2010/09/30

Fund Managers

Riyad Capital

Fund Manager

FAQs about Riyad SAR Diversified Trade Fund

What kind of returns do Riyad SAR Diversified Trade Fund offer?

Riyad SAR Diversified Trade Fund is known for offering exceptional returns to people on their investments. Nevertheless, they must be prepared for any losses that may occur during the tenure.

How risky is the Riyad SAR Diversified Trade Fund?

Riyad SAR Diversified Trade Fund is a low-risk fund. Therefore, the fund is ideal for people with low-risk appetites.

What is the minimum amount that you need to invest in the Riyad SAR Diversified Trade Fund?

The minimum amount needed for investing in the Riyad SAR Diversified Trade Fund is SAR 5000. This value specifies that investors can start their investment with this worth.

What is the annual management fee of Riyad SAR Diversified Trade Fund?

The annual management fee of Riyad SAR Diversified Trade Fund is 0.50%. This minimal value is charged to investors for getting their portfolios managed by expert professionals.

What is the Fund Type of Riyad SAR Diversified Trade Fund?

Riyad SAR Diversified Trade Fund is an open-ended fund. Hence, investors can redeem the fund's units at any given time.

Who manages the Riyad SAR Diversified Trade Fund?

Riyad SAR Diversified Trade Fund is managed by Riyad Capital. The firm is recognized for providing outstanding investment services.

What is the Riyad SAR Diversified Trade Fund's Goal?

The primary goal of the Riyad SAR Diversified Trade Fund is to pursue capital preservation and an attractive return by investing in the SAR money market.