001060
Riyad Healthcare Equity Fund
Riyad Capital
9.9048
NAV / Unit
As of: 2026-05-18
1M-6.48%
9.9048
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
25.54M SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
11.96%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended equity fund that aims to achieve long-term capital growth by investing its assets primarily in the shares of healthcare companies listed in the Saudi main and parallel markets and in the Middle East and North Africa region that are compliant with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
1.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -- | -- |
| 6 Months | -- | -- |
| 1 Year | -- | -- |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)11.96%
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Moath Ahmed Al-JarbouBoard Chairman - Non-Independent Member
- Abdullah Iyad Al-FarisBoard 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
Shariah Advisors
- Abdullah bin Abdulrahman Al-SanadChairman of the Sharia Committee
- Mohammad bin Abdullah Al-ButiMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
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