Riyad Al Mutahafedh Fund

Having a Portfolio that includes a safe strategy for your investment could be a right decision to make, when markets turn volatile and unpredictable.
Al Hadi Fund from Riyad Capital is optimized towards keeping your investment safe through capital preservation and investing cautiously.

  • Capital preservation with a limited exposure to the stock market
  • High liquidation
  • Low costs
  • Diversification with active management

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Overview


  • Launch Date: 10-Jun-2001
  • Fund Classification:  Fund of Funds
  • Sector Focus: Multi Assets Mutual Funds
  • Risk Level: Limited
  • Fund Currency: Saudi Riyals (SAR)
  • Dealing Days: Monday to Thursday
  • Redemptions Settlement: 5 Business Days

Objective:


It is an open-ended public fund that invests in a group of funds aimed to preserve the invested capital and achieving a competitive rate of return in the short term with limited risks level.

Strategy:

The Fund invests the majority of its assets in low-risk funds such as money market and Murabaha funds and in fixed income funds such as bond, sukuk, real estate and securitization funds and minority of its assets in high-risk funds such as local, regional and international equity funds, exchange-traded funds, real estate development funds and private equity funds.

The Fund will invest as follows:


MinimumMaximum
Low Risk Funds70%Non
Fixed Income FundsNon20%
High Risk FundsNon15%

Minimum Subscription, Balance, Additional Subscription and Redemption:

Minimum subscription and balance: SAR 5000

Minimum additional subscription and redemption: SAR 1000


Fees and expenses:

Subscription Fees: Maximum 1% of subscription value

Management Fees: 0.10% annually of Fund’s Net Assets Value, Funds invested in are also subject to management fees.



Past performance is not necessarily a guarantee of future performance. The unit holder shall bear the responsibility for any financial loss that may result from investing in the fund Also, the value of units and the income generated from them and their prices can go down and up at any time. investing in the fund is not considered as a deposit with any local bank. It is possible for the investor to redeem an amount less than the amount he originally invested, in addition to that, the fees incurred by the fund and changes in currency exchange rates may negatively affect the value, price or income of the security. The fund fees and expenses are applicable as mentioned in the Fund’s terms and conditions.. It is possible that Riyad Capital has provided securities business services to the issuer of securities or related securities during the previous twelve months. Riyad Capital, or any of its employees, or any of its subsidiaries or related companies, may have a financial interest in the assets of this fund. The investor should consult a qualified investment advisor to determine the appropriateness of his investment in this fund and the potential risks. To obtain more information about the fund before investing, you can refer to the terms and conditions of the fund and read them carefully, including the risks related to the fund. A copy of the Terms and Conditions is available through our website

Riyad Capital Mobile

Riyad Capital Mobile

A smart way to control your accounts and monitor your investments conveniently and without any fuss. Riyad Tadawul Mobile is specially designed for on-the-go access from your handheld device whenever and wherever you are.
Riyad Capital Online

Riyad Capital Online

The safest and easiest way to access your Portfolio, 24/7 from anywhere in the world
International Trade

International Trade

As expansion and diversification became the superior strategy of the days we live in, Riyad Capital offers you a convenient and easy way to diversify your investments in global markets via electronic channels and through an experienced team of brokers who are there to match your investment needs.