CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 30.1393
Fund Type Open
NAV 66,634,868.27
VALUATION DATE 2025/06/03
Expense Ratio %* 0.597
Inception Date 1988/06/18
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Riyad Capital Company
Minimum Subscription (^) 100
Subscription Charge % 0.0
Risk Level Low
- 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
-
RUDTF
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad USD Diversified Trade Fund for the period ending on 31/03/2025.
1446/10/1715/04/2025 15:34:41 -
RUDTF
Announcement by Riyad Capital Company regarding an update of the terms and conditions of Riyad USD Diversified Trade Fund
1446/09/2626/03/2025 15:56:04 -
RUDTF
Announcement by Riyad Capital regarding Non-Fundamental changes to Riyad USD Diversified Trade Fund
1446/09/2626/03/2025 15:36:14 -
RUDTF
Announcement by Riyad Capital for the Availability of the quarterly statement of Riyad USD Diversified Trade Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 15:33:36 -
RUDTF
Announcement by Riyad Capital for the Availability of the quarterly statement of Riyad USD Diversified Trade Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 16:00:50
- 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 USD Diversified Trade Fund |
| Fund Info | The Fund seeks capital preservation and a reasonable return within low risk through investing mainly in money market instruments denominated in US Dollar and secondarily in bonds and sukuk. |
| Fund Manager | Riyad Capital Company |
| Telephone | 920012299 |
| Website | https://www.riyadcapital.com/asset-management/public-funds/fixed-income-funds/riyad-usd-diversified-trade-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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