001033
Riyad Al Jarei Fund
Riyad Capital
41.9653
NAV / Unit
As of: 2026-04-29
1M+7.30%3M+0.33%1Y+16.58%
41.9653
NAV / Unit
Latest Net Asset Value
+16.58%
1-Year Return
Trailing 12 Months
1.54%
Total Expense Ratio
Annual Fee Drag
29.60M SAR
Fund Size (AUM)
Total Net Assets
1.74
Sharpe Ratio (1Y)
Risk-Adjusted Return
7.22%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public fund of funds that aims to achieve capital growth over the long term under high risk conditions by investing in a group of funds.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.85%
Subscription Fee
1.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.54%
Peer Avg
1.27%
Fund of Funds
This fund invests in other funds. The TER and expenses shown reflect only the direct costs of this fund and do not include fees charged by the underlying funds it holds.
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 316,978 SAR | 1.10% |
| Custody Fee | 12,229 SAR | 0.04% |
| Audit Fee | 23,500 SAR | 0.08% |
| Other Expenses | 93,540 SAR | 0.32% |
| Total Expenses | 446,247 SAR | 1.54% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
266 SAR
2.7% of initial investment
fees paid
After 5 Years
1,073 SAR
10.7% of initial investment
fees paid
After 10 Years
2,487 SAR
24.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.74
Peer Avg (1Y)0.83
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.33% | -1.86% |
| 6 Months | +3.24% | -0.97% |
| 1 Year | +16.58% | +7.43% |
| 3 Years (Ann.) | +11.48% | +5.38% |
| 5 Years (Ann.) | +6.70% | +3.39% |
Risk Metrics
Volatility (1Y)7.22%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 3.44M SAR |
| Total Expenses | 446,247 SAR |
| Net Income | 3.00M SAR |
| Total Assets | 29.03M SAR |
| Total Liabilities | 130,296 SAR |
| Net Asset Value | 28.90M SAR |
| Units in Issue | 713,984 |
| NAV per Unit | 40.4800 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman - Non-Independent Member
- Ahmed Abdulrahman Al-HarbiBoard Member - Non-Independent Member
- Amal Mohammed Al-AhmedBoard Member - Non-Independent Member
- Abdullah Hamad Al-ShubailiBoard Member - Independent Member
- Sattam Abdullah Al-SuwailemBoard Member - Independent Member
More Fund of Funds funds
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