As of 1/8/2021
39.69bn SAR
As of 1/8/2021
At NAV
7%
As of 15/8/2021
Change
25 SAR 1.5 SAR
Through the algorithm of reducing risks and increasing profits using artificial intelligence, this portfolio of TRAI aims to deal with the Saudi market, and with the NASDAQ market, with a weekly analytical rate of more than 80% of the companies listed in both markets.
The fund deals with companies according to their expected risk weights, with high profitability for companies with less risk in the category.
Periods :
The first two months
The fund will be for two months operating in the Saudi market at a weekly trading rate.
The following three months
For the next three months, the fund will be operating in the NASDQ marketplace.
Experience
The experience was estimated using the rate of analysis completed against the required time and accuracy, and an estimation of the AI algorithm for the TRAI-Private Fund is equivalent to a fund manager with 20-25 years of experience.
We are dealing with a new generation of technological expertise that is unusual compared to the analytical human effort. The TRAI-Risk team has extracted mathematical experiments and theories that took decades to complete to be the smart engine for the growth industry within this portfolio.
The strategy
The portfolio is distributed to companies based on the risk predictions in the TRAI algorithm, which means that the system proposes a new distribution of companies on a weekly basis that achieves the highest return with the least possible risk. We will study the strategy through the innovative risk map from TRAI.
* Trading period | monthly.
* Fund performance at its inception: 1/1/2021
The fund’s quoted performance includes the fund’s previous performance/stock class prior to the start of the fund’s operations.
Please refer to the current prospectus for more information.
Mutual funds have fees that reduce their performance: indexes don’t.
You cannot invest directly in an index.
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