Saudi Riyal Money Market Fund – Saudi Hollandi Capital


Current Unit Price (15/08/2017) 20.03
Change Since Previous close 0.00
Previous close (14/08/2017) 20.03
1 Year High (15/08/2017) 20.03
1 Year Low (16/08/2016) 19.61


Returns:

1 Month Return(%) 0.15

6 Month Return(%) 0.87

1 Year Return(%) 2.16

3 Year Return(%) 5.14
Currency: SAR Management Fee: 1%
Category: Money Market Local Sub Category: Shari'ah Compliant
Date of Inception: 02/07/1994 Price at Inception: 100
Classification: Growth Minimum Initial subscription: 5,000
Additional Subscription: 2,000 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: Low
Subscription deadline: - Redemption deadline: -
Valuation Date: Daily Announced on: Daily
Fund Assets: - Fund Benchmark: 3 month SIBOR

Fund Objective:
he Fund's objective is to achieve steady capital appreciation with a high degree of capital preservation. Unlike time deposits. which usually have fixed maturities, the Saudi Riyal Money Market Fund provides daily liquidity.

Investment Policy:
The Fund invests mainly in short to medium term money market instruments and interest-bearing securities issued by government and financial institutions. These include bonds, floating-rate agreements. Interest rate swaps and currency swaps.

Risk Profile:
The Saudi Riyal Money Market Fund is designed for investors who have a short to medium view. It minimizes risk by investing short-term money market instruments. The price risk is minimal and is limited only to interest-rate fluctuations.


Assets Allocation
T-Deposits 84.7%
Sukuk 14.6%
Cash 0.7%


Fund Manager's Contact Information:
City: Riyadh Website: www.shb.com.sa
Address: Al Rashid Building, Ma'athar St. Email: [email protected]
P.O. Box: 1467 Telex: -
Postal Code: 11431 Telephone: 0096612767808
Fax: 0096612766303 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under Saudi Hollandi Capital)

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.67 15/08/2017 0.51%
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 12.41 15/08/2017 4.17%
Al Yuser Global Equity Fund Stock Intl Shari'ah Compliant 134.87 15/08/2017 7.16%
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 12.79 15/08/2017 1.38%
Mizan Multi Asset Fund Balanced Intl - 18.94 15/08/2017 2.1%
Aman Multi Asset Fund Balanced Intl - 13.64 15/08/2017 0.96%
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 11.89 15/08/2017 2.42%
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.03 15/08/2017 2.16%
GCC Equity Fund Stock ARAB - 12.31 15/08/2017 8.47%
Tamoh Multi Asset Fund Balanced Intl - 22.4 15/08/2017 1.73%
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 14.98 15/08/2017 0.61%
Saudi Financial Equity Fund Stock Local - 34.01 15/08/2017 21.45%
Saudi Equity Fund Stock Local - 6.72 15/08/2017 4.04%
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 70.23 15/08/2017 -1.08%
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.53 15/08/2017 2.06%
Al Yusr IPO Fund Stock Local Shari'ah Compliant 9.1 15/08/2017 N/A
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