001040
Riyad Al Jarei Sharia Fund
Riyad Capital
52.0664
NAV / Unit
As of: 2026-05-20
1M+2.73%3M+5.46%1Y+19.05%
52.0664
NAV / Unit
Latest Net Asset Value
+19.05%
1-Year Return
Trailing 12 Months
1.46%
Total Expense Ratio
Annual Fee Drag
47.64M SAR
Fund Size (AUM)
Total Net Assets
1.68
Sharpe Ratio (1Y)
Risk-Adjusted Return
8.94%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public feeder fund that invests in a group of Shariah-compliant funds approved by the Shariah Committee, aiming for long-term capital growth under high risk conditions.
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
1.46%
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 | 489,291 SAR | 1.10% |
| Custody Fee | 15,751 SAR | 0.04% |
| Audit Fee | 23,500 SAR | 0.05% |
| CMA Fee | 7,500 SAR | 0.02% |
| Tadawul Fee | 5,000 SAR | 0.01% |
| Other Expenses | 111,224 SAR | 0.25% |
| Total Expenses | 652,266 SAR | 1.46% |
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
257 SAR
2.6% of initial investment
fees paid
After 5 Years
1,025 SAR
10.2% of initial investment
fees paid
After 10 Years
2,371 SAR
23.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.68
Peer Avg (1Y)0.84
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +5.46% | +3.64% |
| 6 Months | +10.35% | +6.65% |
| 1 Year | +19.05% | +10.07% |
| 3 Years (Ann.) | +13.78% | +7.84% |
| 5 Years (Ann.) | +7.89% | +4.67% |
Risk Metrics
Volatility (1Y)8.94%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 4.70M SAR |
| Total Expenses | 652,266 SAR |
| Net Income | 4.04M SAR |
| Total Assets | 44.89M SAR |
| Total Liabilities | 265,342 SAR |
| Net Asset Value | 44.62M SAR |
| Units in Issue | 923,083 |
| NAV per Unit | 48.3400 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
Shariah Advisors
- Abdulrahman bin Abdullah Al-SanadChairman of the Sharia Committee
- Mohammed bin Abdullah Al-WotayanMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
More Fund of Funds funds
Explore Riyad Al Jarei Sharia Fund's Full Profile
Usool Research tracks Riyad Al Jarei Sharia Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.