001032
Riyad Al Shuja’a Fund
Riyad Capital
35.3860
NAV / Unit
As of: 2026-05-20
1M+0.71%3M+2.00%1Y+12.03%
35.3860
NAV / Unit
Latest Net Asset Value
+12.03%
1-Year Return
Trailing 12 Months
1.48%
Total Expense Ratio
Annual Fee Drag
17.86M SAR
Fund Size (AUM)
Total Net Assets
1.35
Sharpe Ratio (1Y)
Risk-Adjusted Return
5.97%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended fund of funds that invests in a group of funds. It aims to achieve capital growth for investors over the long term in a high-risk environment.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.65%
Subscription Fee
1.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.48%
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 Fees | 156,725 SAR | 0.90% |
| Custody Fee | 8,778 SAR | 0.05% |
| Audit Fee | 32,500 SAR | 0.19% |
| CMA Fee | 7,500 SAR | 0.04% |
| Tadawul Fee | 5,000 SAR | 0.03% |
| Other Expenses | 45,755 SAR | 0.26% |
| Total Expenses | 256,258 SAR | 1.48% |
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
259 SAR
2.6% of initial investment
fees paid
After 5 Years
1,034 SAR
10.3% of initial investment
fees paid
After 10 Years
2,394 SAR
23.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.35
Peer Avg (1Y)0.86
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +2.00% | -0.07% |
| 6 Months | +6.23% | +2.24% |
| 1 Year | +12.03% | +2.55% |
| 3 Years (Ann.) | +9.74% | +3.51% |
| 5 Years (Ann.) | +5.31% | +1.90% |
Risk Metrics
Volatility (1Y)5.97%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.82M SAR |
| Total Expenses | 256,258 SAR |
| Net Income | 1.57M SAR |
| Total Assets | 17.45M SAR |
| Total Liabilities | 108,856 SAR |
| Net Asset Value | 17.34M SAR |
| Units in Issue | 509,282 |
| NAV per Unit | 34.0500 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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