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×Investment Strategy
The fund invests its assets primarily in commodity trading investments denominated in US Dollar, away from the interest oriented investments , and the fund invests as a secondary option in Sukuk.
Fund Facts
Fund Manager | Riyad Capital |
Domicile | Saudi Arabia |
Eligibility | All investors |
Fund Category | Money Market |
Fund SubCategory | Shariah Compliant |
Inception Date | 03/10/1990 |
Inception Price | 2.67 |
Valuation Period | Daily |
Valuation Basis | The fund is valued based on the net asset value divided by number of outstanding units. |
Fund Name | Riyad USD Trade Fund |
Short Name | RTF USD |
Fund Objective | The fund aims to achieve capital preservation and reasonable return. |
Fund Classification | Capital Preservation |
Geographic Focus | Worldwide |
Currency | USD |
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 | 2,500.00 |
Subscription Fee | 0.00 % | Min. Redemption | 1,000.00 |
Redemption Fee | 0.00 % | Custodian Fee | 0.01 % |
Date | Downloads | |
---|---|---|
Riyad USD Trade Fund | 27/12/2023 |
Fund | H1 | H2 | Year | |||
---|---|---|---|---|---|---|
Riyad USD Trade Fund | - | - | ||||
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Fund Performance
Data Not Available
NAV | 23,786,861.51 |
Unit Price | 6.4417 |
Last Update | 06/05/2024 |
Change | 0.00 % |
Previous Close | 6.44 |
12 Month Low | 6.16 |
12 Month High | 6.44 |
Performance Overview
Change (1M) | 0.41 % |
Change (3M) | 1.14 % |
Change (12M) | 3.96 % |
Change (3Y) | 8.06 % |
Change (5Y) | 10.96 % |
YTD | 1.63 % |
Change Since Inception | 141.26 % |
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