001051
Riyad Emaar Fund
Riyad Capital
24.1186
NAV / Unit
As of: 2026-05-20
1M-0.55%3M-0.25%1Y-11.56%
24.1186
NAV / Unit
Latest Net Asset Value
-11.56%
1-Year Return
Trailing 12 Months
3.49%
Total Expense Ratio
Annual Fee Drag
31.48M SAR
Fund Size (AUM)
Total Net Assets
-0.92
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.92%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public investment fund that invests in Shariah-compliant Saudi equities. It aims to achieve long-term capital growth by primarily investing in companies within the construction, real estate, and cement sectors, as well as other related sectors defined by the fund's benchmark.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
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
3.49%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 891,362 SAR | 2.71% |
| Custody Fee | 59,143 SAR | 0.18% |
| CMA Fee | 7,500 SAR | 0.02% |
| Tadawul Fee | 5,000 SAR | 0.02% |
| Other Expenses | 185,301 SAR | 0.56% |
| Total Expenses | 1.15M SAR | 3.49% |
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
467 SAR
4.7% of initial investment
fees paid
After 5 Years
2,182 SAR
21.8% of initial investment
fees paid
After 10 Years
4,980 SAR
49.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.92
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.25% | +2.39% |
| 6 Months | -0.14% | +3.48% |
| 1 Year | -11.56% | -5.63% |
| 3 Years (Ann.) | +11.45% | +4.91% |
| 5 Years (Ann.) | +4.89% | -3.51% |
Risk Metrics
Volatility (1Y)16.92%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -4.47M SAR |
| Total Expenses | 1.15M SAR |
| Net Income | -5.62M SAR |
| Total Assets | 33.10M SAR |
| Total Liabilities | 157,406 SAR |
| Net Asset Value | 32.94M SAR |
| Units in Issue | 1.45M |
| NAV per Unit | 22.6600 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman
- Abdullah bin Hamad Al-ShubailiIndependent Board Member
- Abdullah Iyad Al-FaresBoard Member
- Amal Mohammed Al-AhmedBoard Member
- Sattam Abdullah Al-SuwailemIndependent Board Member
Shariah Advisors
- Abdulrahman bin Abdullah Al-SanadChairman of the Sharia Committee
- Mohammad bin Abdullah Al-ButaybanMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
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