Riyad Global Equity Sharia Fund

As Of : 12-Oct-2022

USD

1 Y :
-14.6326
-38.64%

YTD :
-16.4025
-41.38%

Symbol : SAURYCGSF

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Riyad Global Equity Sharia Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Three times a week
Currency :

USD
Type :

Open
Establishing Date :

17-May-1999
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in International stocks across different sectors and countries, within the criteria set by the Sharia Committee.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Riyad Capital
Issuer :	Riyad Capital
IPO Receiver :	Riyad Capital

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Apr-2024	Monthly Performance Report for Riyad Global Equity Sharia Fund April 2024
31-Mar-2024	Monthly Performance Report for Riyad Global Equity Sharia Fund March 2024
31-Mar-2024	Quarterly Performance Report for Riyad Global Equity Sharia Fund Q1 2024
29-Feb-2024	Monthly Performance Report for Riyad Global Equity Sharia Fund February 2024
31-Jan-2024	Monthly Performance Report for Riyad Global Equity Sharia Fund January 2024
31-Dec-2023	Quartely Performance Report for Riyad Global Equity Sharia Fund Q4 2023
30-Nov-2023	Monthly Performance Report for Riyad Global Equity Sharia Fund November 2023
31-Oct-2023	Monthly Performance Report for Riyad Global Equity Sharia Fund October 2023
30-Sep-2023	Monthly Performance Report for Riyad Global Equity Sharia Fund September 2023
30-Sep-2023	Quartely Performance Report for Riyad Global Equity Sharia Fund Q3 2023
31-Aug-2023	Monthly Performance Report for Riyad Global Equity Sharia Fund August 2023

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