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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 28.239
Fund Type Open
NAV 44,188,810.45
VALUATION DATE 2025/11/05
Expense Ratio %* 0
Inception Date 2005/03/15
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.25
Fund Manager Riyad Capital Company
Minimum Subscription (^) 100
Subscription Charge % 1.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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BIF
Announcement by Riyad Capital for the Availability of the quarterly statement of Riyad Balanced Income Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 16:11:28 -
BIF
Riyad Capital Announces a Change in the membership of the Board of Directors of Riyad Balanced Income Fund
1447/03/1810/09/2025 15:32:22 -
BIF
Announcement by Riyad Capital for providing the public with the interim financial statements of Riyad Balanced Income Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 19:39:38 -
BIF
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Balanced Income Fund for the period ending on 30/06/2025
1447/01/1914/07/2025 15:32:30 -
BIF
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Balanced Income Fund for the period ending on 31/03/2025.
1446/10/1715/04/2025 15:31:34
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Riyad Balanced Income Fund |
| Fund Info | It is an open public fund that invests its assets mainly in the shares of companies listed in the Saudi market money market instruments and fixed income that are in accordance with Sharia regulations and determined by the fund index. |
| Fund Manager | Riyad Capital Company |
| Telephone | 920012299 |
| Website | https://www.riyadcapital.com/web/riyad-capital/asset-management/public-funds/equity-funds/riyad-balanced-income-fund |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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