001025
Riyad Balanced Income Fund
Riyad Capital
28.0080
NAV / Unit
As of: 2026-05-20
1M+0.16%3M+0.60%1Y-0.70%
28.0080
NAV / Unit
Latest Net Asset Value
-0.70%
1-Year Return
Trailing 12 Months
2.11%
Total Expense Ratio
Annual Fee Drag
38.29M SAR
Fund Size (AUM)
Total Net Assets
-0.74
Sharpe Ratio (1Y)
Risk-Adjusted Return
6.30%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public investment fund that primarily invests in Shariah-compliant Saudi equities, money market instruments, and fixed income instruments to achieve long-term capital growth and income.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.25%
Subscription Fee
1.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.11%
Peer Avg
1.50%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 656,496 SAR | 1.59% |
| Custody Fee | 47,700 SAR | 0.12% |
| Audit Fee | 15,000 SAR | 0.04% |
| CMA Fee | 7,500 SAR | 0.02% |
| Tadawul Fee | 5,000 SAR | 0.01% |
| Other Expenses | 141,732 SAR | 0.34% |
| Total Expenses | 873,428 SAR | 2.11% |
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
325 SAR
3.2% of initial investment
fees paid
After 5 Years
1,407 SAR
14.1% of initial investment
fees paid
After 10 Years
3,263 SAR
32.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.74
Peer Avg (1Y)-0.31
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.60% | +2.33% |
| 6 Months | -0.25% | +1.28% |
| 1 Year | -0.70% | -0.29% |
| 3 Years (Ann.) | +5.21% | +0.65% |
| 5 Years (Ann.) | +6.19% | +0.75% |
Risk Metrics
Volatility (1Y)6.30%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -584,769 SAR |
| Total Expenses | 873,428 SAR |
| Net Income | -1.46M SAR |
| Total Assets | 41.46M SAR |
| Total Liabilities | 111,940 SAR |
| Net Asset Value | 41.35M SAR |
| Units in Issue | 1.52M |
| NAV per Unit | 27.1200 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman - Non-Independent Member
- Abdullah Iyad Al-FaresBoard Member - Independent Member
- Amal Mohammed Al-AhmedBoard Member - Non-Independent Member
- Abdullah bin Hamad Al-ShubailiBoard Member - Non-Independent Member
- Sattam Abdullah Al-SuwailemBoard Member - Independent Member
Shariah Advisors
- Abdulrahman bin Abdullah Al-SanadChairman of the Shari'a Committee
- Mohammad bin Abdullah BoutaybanMember of the Shari'a Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Shari'a Committee
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