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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.

Fund Manager Riyad Capital
Type OPEN ENDED
Category Fund of Funds
Inception Dec 31, 2002
Currency SAR
Shariah Compliant Yes
Risk Level HIGH
NAV Frequency WEEKLY
Min. Subscription 100 SAR
AUM 47.64M SAR
Latest Report Dec 31, 2025
Benchmark DJ Islamic Markets, S&P Saudi Sharia, Dow Jones Sukuk Total Return, SAIBID

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 Fees489,291 SAR1.10%
Custody Fee15,751 SAR0.04%
Audit Fee23,500 SAR0.05%
CMA Fee7,500 SAR0.02%
Tadawul Fee5,000 SAR0.01%
Other Expenses111,224 SAR0.25%
Total Expenses652,266 SAR1.46%
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 Income4.70M SAR
Total Expenses652,266 SAR
Net Income4.04M SAR
Total Assets44.89M SAR
Total Liabilities265,342 SAR
Net Asset Value44.62M SAR
Units in Issue923,083
NAV per Unit48.3400 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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