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001054

Riyad Income Fund

Riyad Capital

9.2732 NAV / Unit

As of: 2026-05-20

1M-2.79%3M+2.54%1Y-6.83%
9.2732 NAV / Unit Latest Net Asset Value
-6.83% 1-Year Return Trailing 12 Months
2.59% Total Expense Ratio Annual Fee Drag
31.19M SAR Fund Size (AUM) Total Net Assets
-0.93 Sharpe Ratio (1Y) Risk-Adjusted Return
11.64% Volatility (1Y) Annualised Std. Dev.

Fund Profile

An open-ended public fund that invests in local Shariah-compliant equities that distribute cash dividends. It aims to provide income and achieve long-term capital growth.

Fund Manager Riyad Capital
Type OPEN ENDED
Category Equity
Inception Mar 23, 2014
Currency SAR
Shariah Compliant Yes
Risk Level HIGH
NAV Frequency WEEKLY
Min. Subscription 100 SAR
AUM 31.19M SAR
Latest Report Dec 31, 2025
Benchmark Ideal Ratings Riyad Income Fund Shariah Index

Fees & Costs

Maximum Allowable Fees
Management Fee 1.50%
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 2.59%
Peer Avg 2.62%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees569,018 SAR1.93%
Custody Fee38,275 SAR0.13%
Audit Fee15,000 SAR0.05%
CMA Fee7,500 SAR0.03%
Tadawul Fee5,000 SAR0.02%
Other Expenses130,463 SAR0.44%
Total Expenses765,256 SAR2.59%
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 374 SAR
3.7% of initial investment
fees paid
After 5 Years 1,682 SAR
16.8% of initial investment
fees paid
After 10 Years 3,887 SAR
38.9% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)-0.93
Peer Avg (1Y)-0.67
Historical Returns
Period Return Relative (vs Peers)
3 Months+2.54%+5.20%
6 Months-1.19%+2.42%
1 Year-6.83%-0.86%
3 Years (Ann.)-3.79%-10.46%
5 Years (Ann.)-2.27%-10.73%
Risk Metrics
Volatility (1Y)11.64%

Fund Financials — 2025 (Dec 31, 2025)

Total Income-1.98M SAR
Total Expenses765,256 SAR
Net Income-2.74M SAR
Total Assets29.63M SAR
Total Liabilities101,729 SAR
Net Asset Value29.53M SAR
Units in Issue3.38M
NAV per Unit8.7500 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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