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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 40.2888
Fund Type Open
NAV 29,235,239
VALUATION DATE 2025/11/05
Expense Ratio %* 1.627
Inception Date 2001/06/10
Leverage % 0
Fund Currency ^
Valuation Days Monday to Thursday
Announcements Days Sunday to Wednesday
Management Fees % 0.85
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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Al-Jarei
Announcement by Riyad Capital for the Availability of the quarterly statement of Riyad Al Jarei Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 16:04:45 -
Al-Jarei
Riyad Capital Announces a Change in the membership of the Board of Directors of Riyad Al Jarei Fund
1447/03/1810/09/2025 15:31:35 -
Al-Jarei
The Riyad Capital announces that the interim financial statements of The Riyad Al Jarei Fund for the period ending on 30/06/2025. The following is the summary of the interim financial results of the period:
1447/02/1711/08/2025 19:44:59 -
Al-Jarei
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Jarei Fund for the period ending on 30/06/2025.
1447/01/1914/07/2025 15:31:47 -
Al-Jarei
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Jarei Fund for the period ending on 31/03/2025
1446/10/1715/04/2025 15:30:54
- 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 Al Jarei Fund |
| Fund Info | The Fund is invested on other funds opened has target to growth within the high risk level. |
| Fund Manager | Riyad Capital Company |
| Telephone | 920012299 |
| Website | https://www.riyadcapital.com/web/riyad-capital/asset-management/public-funds/funds-of-funds/riyad-aljarei-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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