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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 45.5526
Fund Type Open
NAV 42,981,914.99
VALUATION DATE 2025/07/30
Expense Ratio %* 1.529
Inception Date 2002/12/31
Leverage % 0
Fund Currency ^
Valuation Days Monday to Thursday
Announcements Days Sunday to Wednesday
Management Fees % 0.85
Fund Manager Riyad Capital Company
Minimum Subscription (^) 100
Subscription Charge % 1.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Al-Jarei Sharia
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Jarei Sharia Fund for the period ending on 30/06/2025.
1447/01/1914/07/2025 15:31:54 -
Al-Jarei Sharia
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Jarei Sharia Fund for the period ending on 31/12/2024
1446/10/1715/04/2025 15:31:05 -
Al-Jarei Sharia
Announcement by Riyad Capital that Riyad Al Jarei Sharia Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2828/03/2025 16:21:15 -
Al-Jarei Sharia
Announcement by Riyad Capital Company regarding an update of the terms and conditions of Riyad Al Jarei Sharia Fund
1446/09/2626/03/2025 15:57:39 -
Al-Jarei Sharia
Announcement by Riyad Capital regarding Non-Fundamental changes to Riyad Al Jarei Sharia Fund
1446/09/2626/03/2025 15:40:01
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Riyad Al Jarei Sharia Fund |
| Fund Info | The Fund is invested on other funds compliant with sharia opened has target to growth within the high risk level. |
| Fund Manager | Riyad Capital Company |
| Telephone | 920012299 |
| Website | https://www.riyadcapital.com/web/riyad-capital/asset-management/public-funds/funds-of-funds/riyad-aljarei-sharia-fund |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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