Riyad Al Shujaa Sharia Fun AR
3/31/2023
10
14095425.48
-
2023 30.80
-
- -
456,098.38
2023
14,047,452.57
%
- P/E 0.371% 52,355.69
-
100% -
- -
-
26.15 31.59 -5.43 5.42 5.42
36.24 32.89 -5.5 5.63 5.63
-10.09 -1.3 0.07 -0.21 -0.21
10.14 9.68 11.74 2.79 2.79
0.33 0.89 -0.69 1.54 1.54
3.51 3.66 1.67 0.04 0.04
0.93 0.86 0.94 1 1
-1.05 0.96 -0.33 -0.07 -0.07
-0.46 -0.1 0.04 -6.04 -6.04
DJ Islamic Markets ▪ S&P Saudi Sharia ▪ Dow Jones Sukuk Total Return (ex-Reinvestment) ▪
▪
0.50 1.85
12/31/2002
HSBC ISLAMIC GLOBAL EQUITY INDEX "IC" (USD) ACC, 30.03%
FRANKLIN GLOBAL SUKUK FUND "I" (USD)
ACC, 26.93%
016-Riyad Saudi Equity Sharia Fund,
12.03%
SC GLOBAL SUSTAINABLE EQUITIES "D" (USD)
ACC, 10.62%
015-Riyad SAR Trade Fund, 9.96%
SC GLOBAL EMERGING MARKET EQUITIES PASSIVE "D" (USD) ACC,
4.30%
SC GLOBAL SUKUK FUND "D" (USD)
ACC, 2.68%
022-Riyad USD Diversified Trade
Fund, 0.00% TOP TEN INVESTMENTS
Global equity, 45%
Fixed Income, 30%
Local equity, 12%
Money Market, 9.96%
ASSET DISTRIBUTION BY GEOGRAPHICAL
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