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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Riyad - Al Shamekh Shariah Compliant Portfolio

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RSHAMK2:AB

26.49 SAR

As of 00:00:00 ET on 02/23/2015.

Snapshot for Riyad - Al Shamekh Shariah Compliant Portfolio (RSHAMK2)

Year To Date: +4.21% 3-Month: -0.56% 3-Year: +11.28% 52-Week Range: 23.91 - 28.15
1-Month: +4.66% 1-Year: +6.72% 5-Year: +9.57% Beta vs SASEIDX: 0.48

Mutual Fund Chart for RSHAMK2

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  • RSHAMK2:AB 26.49
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Fund Profile & Information for RSHAMK2

Riyad - Al Shamekh Sharia compliant Portfolio is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with high long-term capital growth. The Fund invests in an actively managed diversified portfolio of securities in a wide range of stock markets where about 90% will be invested in global equities and 10% in short-term trading investments.

Inception Date: 12-31-2002 Telephone: +966 11 401 3030
Managers: ADEL ATEEQ
Web Site: -

Fundamentals for RSHAMK2

NAV (on 2015-02-23) 26.49
Assets (M) (on 2015-02-23) 138.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RSHAMK2

No dividends reported

Fees & Expenses for RSHAMK2

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RSHAMK2

Filing Date: 01/28/2015
Name Position Value % of Total
Riyad - Global Equity Fund 846,271 65,635,500 49.000%
Riyad - Equity Fund I 2,103,676 35,362,800 26.400%
Riyad-Gulf Fund 2,148,729 22,905,450 17.100%
Riyad - Commodity Trading SART 4,050 8,037,000 6.000%
Riyad - Commodity Trading USDT 95,951 2,009,250 1.500%
Riyad - Equity Fund II 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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