001030
Riyad Al Mutahafedh Fund
Riyad Capital
19.0924
NAV / Unit
As of: 2026-05-20
1M+0.23%3M+0.95%1Y+6.09%
19.0924
NAV / Unit
Latest Net Asset Value
+6.09%
1-Year Return
Trailing 12 Months
0.61%
Total Expense Ratio
Annual Fee Drag
55.05M SAR
Fund Size (AUM)
Total Net Assets
0.72
Sharpe Ratio (1Y)
Risk-Adjusted Return
2.92%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended fund of funds that aims to achieve capital preservation and a competitive return over the short term with limited risk by investing in a group of funds.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.10%
Subscription Fee
1.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.61%
Peer Avg
1.33%
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 | 216,668 SAR | 0.39% |
| Custody Fee | 17,062 SAR | 0.03% |
| CMA Fee | 7,500 SAR | 0.01% |
| Tadawul Fee | 5,000 SAR | 0.01% |
| Other Expenses | 123,175 SAR | 0.22% |
| Total Expenses | 339,843 SAR | 0.61% |
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
168 SAR
1.7% of initial investment
fees paid
After 5 Years
506 SAR
5.1% of initial investment
fees paid
After 10 Years
1,114 SAR
11.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.72
Peer Avg (1Y)0.91
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.95% | -1.19% |
| 6 Months | +4.28% | +0.14% |
| 1 Year | +6.09% | -3.82% |
| 3 Years (Ann.) | +5.56% | -0.97% |
| 5 Years (Ann.) | +3.51% | -0.02% |
Risk Metrics
Volatility (1Y)2.92%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 3.50M SAR |
| Total Expenses | 339,843 SAR |
| Net Income | 3.16M SAR |
| Total Assets | 56.21M SAR |
| Total Liabilities | 122,197 SAR |
| Net Asset Value | 56.09M SAR |
| Units in Issue | 2.99M |
| NAV per Unit | 18.7400 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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