001043
Riyad Al Mutahafedh Sharia Fund
Riyad Capital
18.8513
NAV / Unit
As of: 2026-05-20
1M+1.83%3M+1.34%1Y+6.31%
18.8513
NAV / Unit
Latest Net Asset Value
+6.31%
1-Year Return
Trailing 12 Months
0.89%
Total Expense Ratio
Annual Fee Drag
21.91M SAR
Fund Size (AUM)
Total Net Assets
1.32
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.76%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended Shariah-compliant fund of funds that invests in a group of Shariah-compliant funds. It aims to preserve capital in the short term and achieve a competitive return rate under low risk conditions.
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
0.89%
Peer Avg
1.31%
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 | 82,266 SAR | 0.42% |
| Custody Fee | 11,205 SAR | 0.06% |
| Audit Fee | 15,000 SAR | 0.08% |
| CMA Fee | 7,500 SAR | 0.04% |
| Tadawul Fee | 5,000 SAR | 0.03% |
| Other Expenses | 60,193 SAR | 0.31% |
| Total Expenses | 176,164 SAR | 0.89% |
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
198 SAR
2.0% of initial investment
fees paid
After 5 Years
682 SAR
6.8% of initial investment
fees paid
After 10 Years
1,548 SAR
15.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.32
Peer Avg (1Y)0.86
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.34% | -0.77% |
| 6 Months | +3.03% | -1.19% |
| 1 Year | +6.31% | -3.57% |
| 3 Years (Ann.) | +5.41% | -1.13% |
| 5 Years (Ann.) | +3.83% | +0.31% |
Risk Metrics
Volatility (1Y)1.76%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.26M SAR |
| Total Expenses | 176,164 SAR |
| Net Income | 1.08M SAR |
| Total Assets | 19.87M SAR |
| Total Liabilities | 156,741 SAR |
| Net Asset Value | 19.71M SAR |
| Units in Issue | 1.07M |
| NAV per Unit | 18.4500 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
- Abdullah bin Abdulrahman Al-SanadChairman of the Sharia Committee
- Mohammed bin Abdullah Al-BoutayanMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
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