Multi-Asset001059Shari'ah compliant
Riyad Monthly Distributions Multi Asset Fund
Average fees with weak returns and high risk — an unappealing mix.
Mid CostLow ReturnHigh Risk
1Y Return-1.9%
Total Fees1.12%
Past performance
This Year-0.49%
Should I worry?
- In its worst year, the fund lost 10.4% of its value.
- Low volatility.
What it costs you
- Management fee1%
For every 1,000 SAR you invest per year, you pay 10 SAR in management fees (1% p.a.).
- Total expense ratio0.123%
Total annual cost (all fees) is 0.123% — that's 1 SAR per 1,000 SAR invested.
- Initial subscription fee: 1.00%
- Minimum investment: 100 SAR
About this fund
An open-ended multi-asset fund that aims to distribute income on a monthly basis by investing in a diversified portfolio.
- Manager
- شركة الرياض المالية
- Category
- Multi-Asset
- Fund type
- Open
- Risk level
- High
- Inception date
- 2024-12-30
- Currency
- SAR
- Valuation frequency
- Monday and Thursday
- Sub-category
- موافق الشريعة
- Min. subscription
- 100 SAR
- Subscription charge
- 1.00%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
Explore more
Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.