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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 40.1961
Fund Type Open
NAV 24,507,772.19
VALUATION DATE 2025/05/28
Expense Ratio %* 0.354
Inception Date 1999/05/17
Leverage % 0
Fund Currency USD
Valuation Days Monday to Wednesday
Announcements Days Monday, Wednesday and Thursday
Management Fees % 1.75
Fund Manager Riyad Capital Company
Minimum Subscription (^) 30
Subscription Charge % 2.0
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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RGESF
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Global Equity Sharia Fund for the period ending on 31/03/2025.
1446/10/1715/04/2025 15:33:29 -
RGESF
Announcement by Riyad Capital that Riyad Global Equity 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 15:48:29 -
RGESF
Announcement by Riyad Capital Company regarding an update of the terms and conditions of Riyad Global Equity Sharia Fund
1446/09/2626/03/2025 15:54:42 -
RGESF
Announcement by Riyad Capital regarding Non-Fundamental changes to Riyad Global Equity Sharia Fund
1446/09/2626/03/2025 15:35:00 -
RGESF
Announcement by Riyad Capital for the Availability of the quarterly statement of Riyad Global Equity Sharia Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 15:31:48
- 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 Global Equity Sharia Fund |
| Fund Info | he Riyad Global Equity Fund which is sub-managed by JP Morgan aims to provide long-term capital growth within a high risk environment by investing its assets mainly in International stocks across different sectors and countries, within the criteria set by the Sharia Committee |
| Fund Manager | Riyad Capital Company |
| Telephone | 920012299 |
| Website | https://www.riyadcapital.com/web/riyad-capital/asset-management/public-funds/equity-funds/riyad-global-equity-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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