Investment Funds
| Fund
Name |
Launch
Date |
Initial
Subscription/Minimum Balance |
Minimum
Redemption/ Minimum Additional Subscription |
Settlement
Days |
Equity Funds
Riyad Equity Fund 1 (SAR) |
03-Dec-92 |
SR 5,000 |
SR 1,000 |
3 Days |
| Riyad Equity Fund 3 (SAR) |
31-Dec-00 |
SR 5,000 |
SR 1,000 |
3 Days |
| American Stock Fund (USD) |
26-May-92 |
USD 2,500 |
USD 1,000 |
5 Days |
| European Growth Fund (EUR) |
12-May-92 |
USD 2,500 |
USD 1,000 |
5 Days |
| Japan Stock Fund (JPY) |
19-May-92 |
USD 2,500 |
USD 1,000 |
5 Days |
| South East Asia Fund (USD) |
19-May-92 |
USD 2,500 |
USD 1,000 |
5 Days |
| British Stock Fund (GBP) |
19-May-92 |
USD 2,500 |
USD 1,000 |
5 Days |
| International Fund (USD) |
27-Aug-01 |
USD 2,500 |
USD 1,000 |
5 Days |
| Technology Fund (EUR) |
27-Aug-01 |
USD 2,500 |
USD 1,000 |
5 Days |
| Telecommunication Fund (EUR) |
27-Aug-01 |
USD 2,500 |
USD 1,000 |
5 Days |
| Future Equity Fund (USD) |
02-Jun-06 |
USD 2,500 |
USD 1,000 |
5 Days |
| Global Property Fund (USD) |
30-Aug-07 |
USD 2,500 |
USD 1,000 |
5 Days |
| Natural Resources Fund |
10-April- 08 |
USD 2,500 |
USD 1,000 |
5 Days |
Bond Funds
US Dollar Bond Fund |
19-May-92 |
USD
2,500 |
USD
1,000 |
5 Days |
| International Bond Fund |
12-May-92 |
USD 2,500 |
USD 1,000 |
5 Days |
Money Market Funds
Riyad Money Fund (SAR) |
24-May-99 |
SR
5,000 |
SR
1,000 |
3 Days |
| Riyad Money Fund (USD) |
18-Jun-88 |
USD 1,500 |
USD 500 |
3 Days |
Fund of Funds
Al Shamekh Fund (SAR) |
10-Jun-01 |
SR
5,000 |
SR
1,000 |
5 Days |
| Al Shuja'a Fund (SAR) |
10-Jun-01 |
SR 5,000 |
SR 1,000 |
5 Days |
| Al Mokdam Fund (SAR) |
10-Jun-01 |
SR 5,000 |
SR 1,000 |
5 Days |
| Al Hadi Fund (SAR) |
10-Jun-01 |
SR 5,000 |
SR 1,000 |
5 Days |
Sharia Compliant Investment Funds
| Fund
Name |
Launch
Date |
Initial
Subscription/Minimum Balance |
Minimum
Redemption/ Minimum Additional Subscription |
Settlement
Days |
Equity Funds
Riyad Equity Fund 2 (SAR) |
21-Nov-96 |
SR
5,000 |
SR
1,000 |
3 Days |
| Global Equity Fund (USD) |
17-Mar-99 |
USD 2,500 |
USD 1,000 |
5 Days |
| Riyad Gulf Fund (SAR) |
14-Feb-06 |
SR
5,000 |
SR
1,000 |
4 Days |
Commodity Trading Funds
Commodity Trading Fund (SARTIF) |
01-July-93 |
SR
5,000 |
SR
1,000 |
3 Days |
| Commodity Trading Fund (USDTIF) |
03-Oct-90 |
USD 1,500 |
USD 500 |
3 Days |
Balance Funds
Balanced Income Fund (SAR) |
15-Mar-05 |
SR 5,000 |
SR 1,000 |
3 Days |
Sharia Compliant Fund of Funds
Al Shamekh Sharia compliant Fund (SAR) |
31-Dec-02 |
SR
5,000 |
SR
1,000 |
5 Days |
| Al Shuja'a Sharia compliant Fund (SAR) |
31-Dec-02 |
SR 5,000 |
SR 1,000 |
5 Days |
| Al Mokdam Sharia compliant Fund (SAR) |
31-Dec-02 |
SR 5,000 |
SR 1,000 |
5 Days |
| Al Hadi Sharia compliant Fund (SAR) |
31-Dec-02 |
SR 5,000 |
SR 1,000 |
5 Days |
|
