Skip to main content
Global Multi-Asset001001Shari'ah compliant

Riyad USD Diversified Trade Fund

شركة الرياض المالية

Average fees but weak returns even at low risk.

Mid CostLow ReturnLow Risk
1Y Return+2.4%
Total Fees1.10%
Share

Past performance

This Year+1.73%

Should I worry?

  • In its worst year, the fund lost 0.0% of its value.
  • Low volatility.

What it costs you

  • Management fee0.5%

    For every 1,000 USD you invest per year, you pay 5 USD in management fees (0.5% p.a.).

  • Total expense ratio0.597%

    Total annual cost (all fees) is 0.597% — that's 6 USD per 1,000 USD invested.

  • Minimum investment: 100 USD

About this fund

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.

Category
Global Multi-Asset
Fund type
Open
Risk level
Low
Inception date
1988-06-18
Currency
USD
Valuation frequency
Daily
Sub-category
موافق الشريعة
Min. subscription
100 USD

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-15

enOpen

القوائم المالية

Latest · 2026-08-12

enOpen

الشروط والأحكام

Latest · 2026-07-20

arOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

Share
Factsheet