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×Investment Strategy
The fund invests primarily in Saudi-listed companies in the building, construction, real estate and cement production sectors and related activities. It invests up to 10 percent of its assets in GCC-listed companies operating in the same sectors. Fund's investments are compliant with Shariah standards.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Equity |
Fund SubCategory | Shariah Compliant |
Inception Date | 30/12/2009 |
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 Emaar Fund |
Short Name | Al Emaar |
Fund Objective | The fund aims to achieve long term capital growth through investing primarily in stocks of listed Saudi companies engaged in building, construction, real estate and cement. |
Fund Classification | Growth |
Geographic Focus | Saudi Arabia |
Currency | Riyal |
Structure | Open |
Fees And Expenses
Additional Subscription Information :
1,000.00
Management Fee | 1.75 % | 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 Emaar Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad Emaar Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 15,897,545.37 |
Unit Price | 24.9224 |
Last Update | 01/05/2024 |
Change | 0.74 % |
Previous Close | 24.74 |
12 Month Low | 16.54 |
12 Month High | 24.92 |
Performance Overview
Change (1M) | 4.46 % |
Change (3M) | 25.35 % |
Change (12M) | 45.06 % |
Change (3Y) | 35.97 % |
Change (5Y) | 126.66 % |
YTD | 25.73 % |
Change Since Inception | 149.22 % |
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