About Riyad SAR Liquidity Fund
Riyad SAR Liquidity Fund is an investment fund profile on SNDUK. This page explains Riyad SAR Liquidity Fund performance, key fund facts, and investment strategy for investors comparing funds in Saudi Arabia.
Riyad SAR Liquidity Fund is managed by Riyad Capital. Fund type: money_market. Fund code: RSL. Assets under management: 5134633143. Minimum investment: 100 ريال. Inception date: 10/27/2024.
Riyad SAR Liquidity Fund is an open-ended public money market fund that is Shariah-compliant and focuses on investing in low-risk short-term financial instruments, with the aim of preserving capital, generating competitive returns, and maintaining a high level of liquidity. The Fund primarily invests in Shariah-compliant money market instruments, including Murabaha and Islamic deposits, in addition to debt instruments, structured Islamic deposits, money market funds, and debt funds that comply with Shariah standards.
The Fund's strategy is based on investing in short-term instruments while taking into consideration liquidity, risk and return levels, and market conditions. The Fund's terms and conditions allow investment across various categories of money market instruments, debt instruments, structured Islamic deposits, and investment funds, in accordance with the limits and percentages specified in the investment policy.
The permitted investment in money market instruments ranges from 60% to 100%, while investments in debt instruments and structured Islamic deposits may range from 0% to 40%, and investments in public investment funds may range from 0% to 25%, with additional limits applicable to investments in unrated instruments or instruments with credit ratings below investment grade.
The benchmark is the one-month Saudi Riyal interbank financing cost (one-month SAIBID), which is an indicator consistent with the nature of the Fund and its strategy of investing in short-term money market instruments.
Riyad SAR Liquidity Fund fund details
Riyad SAR Liquidity Fund is managed by Riyad Capital. The asset manager oversees portfolio decisions and fund operations for Riyad SAR Liquidity Fund.
Riyad SAR Liquidity Fund is classified as a money_market fund, which shapes its risk profile and investment universe.
Investors can identify Riyad SAR Liquidity Fund in market data using fund code RSL.
Riyad SAR Liquidity Fund reports assets under management of 5134633143.
The minimum investment amount to participate in Riyad SAR Liquidity Fund is 100 ريال.
Riyad SAR Liquidity Fund was launched on 10/27/2024, giving investors a track record to evaluate long-term performance.
Riyad SAR Liquidity Fund performance summary
Return over 1 week: +0.0878%. Return over 1 month: +0.4029%. Return over 3 months: +1.1353%. Return over 6 months: +2.3159%. Return over 1 year: +5.0483%. Return over since inception: +9.3757%.
Use this SNDUK fund page to review Riyad SAR Liquidity Fund returns, manager details, and strategy before investing.
SNDUK publishes Riyad SAR Liquidity Fund data to help investors compare investment funds in Saudi Arabia with transparent performance and fund information.
