001027
Riyad Blue Chip Equity Fund
Riyad Capital
112.7799
NAV / Unit
As of: 2026-03-25
1M+1.06%3M+7.30%1Y+1.36%
112.7799
NAV / Unit
Latest Net Asset Value
+1.36%
1-Year Return
Trailing 12 Months
2.11%
Total Expense Ratio
Annual Fee Drag
885.67M SAR
Fund Size (AUM)
Total Net Assets
-0.18
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.94%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended fund that invests in Saudi equities and aims to achieve capital growth over the long term.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
1.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.11%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 14.67M SAR | 1.77% |
| Custody Fee | 452,406 SAR | 0.05% |
| Audit Fee | 25,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,000 SAR | 0.00% |
| Other Expenses | 2.29M SAR | 0.28% |
| Total Expenses | 17.45M 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
324 SAR
3.2% of initial investment
fees paid
After 5 Years
1,406 SAR
14.1% of initial investment
fees paid
After 10 Years
3,260 SAR
32.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.18
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +7.30% | +9.99% |
| 6 Months | +1.70% | +5.33% |
| 1 Year | +1.36% | +7.38% |
| 3 Years (Ann.) | +9.23% | +2.67% |
| 5 Years (Ann.) | +12.07% | +3.74% |
Risk Metrics
Volatility (1Y)14.94%
Beta (5Y)1.01
Alpha (5Y, Ann.)+8.60%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 414,416 SAR |
| Total Expenses | 17.45M SAR |
| Net Income | -17.04M SAR |
| Total Assets | 827.69M SAR |
| Total Liabilities | 707,787 SAR |
| Net Asset Value | 826.98M SAR |
| Units in Issue | 7.86M |
| NAV per Unit | 105.2600 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman
- Abdullah bin Hamad Al-ShubailiIndependent Member
- Abdullah Iyad Al-FaresNon-Independent Member
- Amal Mohammed Al-AhmedNon-Independent Member
- Sattam Abdullah Al-SuwailemIndependent Member
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