TRAI AI INVESTMENT PORTFOLIO*

TRAI portfolio

As of 3/6/2021

Category: All Tadawul shares, recommended by AI system.

Read TRAI criteria

PORTFOLIO ASSETS

As of 1/8/2021

 

39.69bn SAR

YTD

As of 1/8/2021

At NAV

7%

NAV

As of 15/8/2021

Change                 

25 SAR    1.5 SAR

*This investment portfolio is for TRAI Company and is not general for investors and is not an investment fund, and its purpose is to test the performance of the technology in a realistic way while measuring and following up the results and improving the system.

OVERVIEW

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.

Portfolio Approach

The portfolio is distributed among companies based on the risk expectations in the TRAI algorithm, which means that the system proposes a new distribution of execution to companies on a weekly/monthly basis that achieves the highest return with the least possible risk, For more details, you can view the innovative risk map from TRAI.
 

Portfolio Facts

  • Asset Class Saudi Tadawul all share
  • Fund Inception Date 09/19/2021

Portfolio Stats

  • NAV As of 08/24/2021 $67.57
  • NAV Change ($) As of 08/24/2021 $0.30
  • NAV Change (%) As of 08/24/2021 0.45%
  • YTD As of 08/24/2021 14.60%
  • YTD (Total Return w/Load) As of 08/24/2021 8.58%
  • Fund Assets As of 08/24/2021 $39.88bn

* 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.