001048
Riyad Gulf Equity Fund (ex-Saudi)
Riyad Capital
16.5657
NAV / Unit
As of: 2026-03-25
1M-10.81%3M-5.35%1Y+6.41%
16.5657
NAV / Unit
Latest Net Asset Value
+6.41%
1-Year Return
Trailing 12 Months
2.44%
Total Expense Ratio
Annual Fee Drag
152.23M SAR
Fund Size (AUM)
Total Net Assets
0.20
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.21%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public investment fund that invests in Gulf equities, excluding Saudi Arabia, that are compliant with Shariah standards. It aims to achieve capital growth over the long term.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.85%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.44%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 3.02M SAR | 1.89% |
| Custody Fee | 129,658 SAR | 0.08% |
| Audit Fee | 23,500 SAR | 0.01% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,000 SAR | 0.00% |
| Other Expenses | 706,527 SAR | 0.44% |
| Total Expenses | 3.90M SAR | 2.44% |
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
461 SAR
4.6% of initial investment
fees paid
After 5 Years
1,708 SAR
17.1% of initial investment
fees paid
After 10 Years
3,819 SAR
38.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.20
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -5.35% | -2.75% |
| 6 Months | -4.10% | -0.51% |
| 1 Year | +6.41% | +12.47% |
| 3 Years (Ann.) | +6.73% | +0.15% |
| 5 Years (Ann.) | +7.04% | -1.33% |
Risk Metrics
Volatility (1Y)12.21%
Beta (5Y)0.39
Alpha (5Y, Ann.)+3.48%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 21.10M SAR |
| Total Expenses | 3.90M SAR |
| Net Income | 17.20M SAR |
| Total Assets | 159.90M SAR |
| Total Liabilities | 238,991 SAR |
| Net Asset Value | 159.66M SAR |
| Units in Issue | 9.19M |
| NAV per Unit | 17.3700 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman - Non-Independent Member
- Abdullah bin Hamad Al-ShubailiBoard Member - Independent Member
- Abdullah Iyad Al-FaresBoard Member - Non-Independent Member
- Amal Mohammed Al-AhmedBoard Member - Non-Independent Member
- Sattam Abdullah Al-SuwailemBoard Member - Independent Member
Shariah Advisors
- Abdulrahman bin Abdullah Al-SanadChairman of the Sharia Committee
- Mohammed bin Abdullah Al-ButaybanMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
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