March 31, 2021
1 2 3 4 5 6 7 8 9 10
Return since inception Return of 10 Years
Return of 5 Years Return of 3 Years
97.61%
69.84%
53.54%
35.11%
Fund Performance
4.31%
3.36%
3.20%
2.96%
ALINMA SAFCO ADVANCED JARIR
9.14%
8.97%
8.89%
8.32%
6.11%
5.65%
Riyad Al Mutahafedh Sharia Fund Riyad SAR Trade Fund
AL RAJHI STC ALKHABEER SABIC
The amount and percentage of profits distributed in the 1st quarter in question if any.
Company Name
Riyad Balanced Income Fund
The composite index, which consists of the Riyad Income Fund index agreed with the Islamic controls provided by Ideal Ratings by 50% and the cost of financing between banks in Saudi Arabia for six months by 50%
Sharp Ratio =18.52
N/A 0.384%
N/A
AMOUNT 18,391.86 SAR - 0.041%
List of issuers which shares constitute the largest ten investments in the fund portfolio their percentages as it is in the first day of the 1st Quarter 2021
The percentage of total fees and charges of the 1st quarter to the average of the net assets value of the fund.
Percentage of the fund AUM
Riyad Capital is a Saudi Closed Joint Stock Company with Paid up capital of SR 200 million, licensed by the Saudi Arabian Capital Market Authority NO.07070-37. Commercial Registration No: 1010239234. Head Office: Granada Business Park 2414 Al-Shohda Dist. – Unit No 69, Riyadh 13241 - 7279 Saudi Arabia.
The fund’s manager investments amount and percentage to the net assets value as it is at the end of the 1st quarter.
The amount and percentage of the 1st quarter’s dealing expenses to the public fund’s average net assets value.
Standards and index to measures the risks.
Fund’s performance standards and index.
Percentage of borrowings to the fund’s net assets value at the end of the 1st quarter
Standard Deviation = 40.41%
N/A
Public
