001042
Riyad Al Mutawazen Sharia Fund
Riyad Capital
34.2642
NAV / Unit
As of: 2026-04-29
1M+5.03%3M+0.94%1Y+12.54%
34.2642
NAV / Unit
Latest Net Asset Value
+12.54%
1-Year Return
Trailing 12 Months
1.04%
Total Expense Ratio
Annual Fee Drag
26.02M SAR
Fund Size (AUM)
Total Net Assets
1.67
Sharpe Ratio (1Y)
Risk-Adjusted Return
5.13%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended Sharia-compliant fund of funds that invests in a group of Sharia-compliant funds. It aims to achieve balance between growth and capital protection over the medium to long term under medium risk.
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
1.04%
Peer Avg
1.77%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 157,225 SAR | 0.62% |
| Custody Fee | 11,622 SAR | 0.05% |
| CMA Fee | 7,500 SAR | 0.03% |
| Tadawul Fee | 5,000 SAR | 0.02% |
| Other Expenses | 81,594 SAR | 0.32% |
| Total Expenses | 262,941 SAR | 1.04% |
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
213 SAR
2.1% of initial investment
fees paid
After 5 Years
773 SAR
7.7% of initial investment
fees paid
After 10 Years
1,769 SAR
17.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.67
Peer Avg (1Y)-0.91
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.94% | +2.76% |
| 6 Months | +2.47% | +4.68% |
| 1 Year | +12.54% | +16.25% |
| 3 Years (Ann.) | +9.07% | +5.47% |
| 5 Years (Ann.) | +5.20% | -0.48% |
Risk Metrics
Volatility (1Y)5.13%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.97M SAR |
| Total Expenses | 262,941 SAR |
| Net Income | 1.71M SAR |
| Total Assets | 25.33M SAR |
| Total Liabilities | 129,373 SAR |
| Net Asset Value | 25.20M SAR |
| Units in Issue | 756,049 |
| NAV per Unit | 33.3300 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 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
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