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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.6502
Fund Type Open
NAV 256,909,698.83
VALUATION DATE 2025/11/03
Expense Ratio %* 0.123
Inception Date 2024/12/30
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 1
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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RMDMAF
Announcement by Riyad Capital regarding the distributions of Fund’s dividends to the Unitholders of Riyad Monthly Distributions Multi Asset Fund
1447/05/1102/11/2025 15:33:44 -
RMDMAF
Announcement by Riyad Capital for the Availability of the quarterly statement of Riyad Monthly Distributions Multi Asset Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 16:29:04 -
RMDMAF
Announcement by Riyad capital regarding the distributions of Fund’s dividends to the Unitholders of Riyad Monthly Distributions Multi Asset Fund
1447/04/0830/09/2025 16:10:54 -
RMDMAF
Riyad Capital Announces a Change in the membership of the Board of Directors of Riyad Monthly Distributions Multi Asset Fund
1447/03/1810/09/2025 15:33:27 -
RMDMAF
Announcement by Riyad Capital regarding the distributions of Fund’s dividends to the Unitholders of Riyad Monthly Distributions Multi Asset Fund
1447/03/0831/08/2025 16:30:06
- 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 Monthly Distributions Multi Asset Fund |
| Fund Info | An open-ended multi-asset fund that aims to distribute income on a monthly basis by investing in a diversified portfolio. |
| Fund Manager | Riyad Capital Company |
| Telephone | 920012299 |
| Website | https://www.riyadcapital.com/ar/riyad-monthly-distributions-multi-asset-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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