CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.9582
Fund Type Open
NAV 24,666,501.08
VALUATION DATE 2026/06/29
Expense Ratio %* 0
Inception Date 2026/03/09
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 1.75
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
-
Healthcare
Announcement by Riyad Capital the availability of the Quarterly statement of undefined for the period ending on 2026-03-31
1447/10/2614/04/2026 16:27:12 -
Healthcare
Riyad Capital Announces a Change in the membership of the Board of Directors of Riyad Healthcare Equity Fund
1447/10/1402/04/2026 15:33:23 -
Healthcare
Announcement by Riyad Capital regarding the results of the initial public offer of Riyad Healthcare Equity Fund
1447/09/2312/03/2026 16:02:15
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Riyad Healthcare Equity Fund |
| Fund Info | An equity fund aiming to achieve medium- to long-term capital growth through investment in healthcare company stocks in the Saudi market |
| Fund Manager | Riyad Capital Company |
| Telephone | 920012299 |
| Website | www.riyadcapital.com |
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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions