001031
Riyad Al Mutawazen Fund
Riyad Capital
30.4372
NAV / Unit
As of: 2026-05-20
1M+3.75%3M+1.45%1Y+9.77%
30.4372
NAV / Unit
Latest Net Asset Value
+9.77%
1-Year Return
Trailing 12 Months
1.03%
Total Expense Ratio
Annual Fee Drag
29.08M SAR
Fund Size (AUM)
Total Net Assets
1.20
Sharpe Ratio (1Y)
Risk-Adjusted Return
4.82%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended fund of funds that invests in a group of funds. It aims to achieve a balance between capital growth and protection over the medium and long term under medium risk conditions.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.40%
Subscription Fee
1.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.03%
Peer Avg
1.30%
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 | 184,798 SAR | 0.65% |
| Custody Fee | 11,209 SAR | 0.04% |
| CMA Fee | 7,500 SAR | 0.03% |
| Tadawul Fee | 5,000 SAR | 0.02% |
| Other Expenses | 83,642 SAR | 0.29% |
| Total Expenses | 292,149 SAR | 1.03% |
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
212 SAR
2.1% of initial investment
fees paid
After 5 Years
763 SAR
7.6% of initial investment
fees paid
After 10 Years
1,744 SAR
17.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.20
Peer Avg (1Y)0.87
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.45% | -0.66% |
| 6 Months | +4.79% | +0.69% |
| 1 Year | +9.77% | +0.13% |
| 3 Years (Ann.) | +8.26% | +1.92% |
| 5 Years (Ann.) | +4.27% | +0.79% |
Risk Metrics
Volatility (1Y)4.82%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 2.46M SAR |
| Total Expenses | 292,149 SAR |
| Net Income | 2.17M SAR |
| Total Assets | 28.57M SAR |
| Total Liabilities | 114,894 SAR |
| Net Asset Value | 28.45M SAR |
| Units in Issue | 963,124 |
| NAV per Unit | 29.5400 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
Explore Riyad Al Mutawazen Fund's Full Profile
Usool Research tracks Riyad Al Mutawazen Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.