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.
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 Fees | 569,018 SAR | 1.93% |
| Custody Fee | 38,275 SAR | 0.13% |
| Audit Fee | 15,000 SAR | 0.05% |
| CMA Fee | 7,500 SAR | 0.03% |
| Tadawul Fee | 5,000 SAR | 0.02% |
| Other Expenses | 130,463 SAR | 0.44% |
| Total Expenses | 765,256 SAR | 2.59% |
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 Expenses | 765,256 SAR |
| Net Income | -2.74M SAR |
| Total Assets | 29.63M SAR |
| Total Liabilities | 101,729 SAR |
| Net Asset Value | 29.53M SAR |
| Units in Issue | 3.38M |
| NAV per Unit | 8.7500 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman
- Abdullah Iyad Al-FaresBoard Member
- Amal Mohammed Al-AhmedBoard Member
- Abdullah bin Hamad Al-ShubailiBoard Member
- Sattam Abdullah Al-SuwailemBoard 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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