001056
Riyad Opportunities Fund
16.8629
NAV / Unit
As of: 2026-05-18
1M-5.62%3M-2.81%1Y-3.80%
16.8629
NAV / Unit
Latest Net Asset Value
-3.80%
1-Year Return
Trailing 12 Months
3.07%
Total Expense Ratio
Annual Fee Drag
194.57M SAR
Fund Size (AUM)
Total Net Assets
-0.56
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.84%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Fees & Costs
Maximum Allowable Fees
Management Fee
--
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.07%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 4.74M SAR | 2.42% |
| Custody Fee | 449,005 SAR | 0.23% |
| Audit Fee | 15,000 SAR | 0.01% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,000 SAR | 0.00% |
| Other Expenses | 805,575 SAR | 0.41% |
| Total Expenses | 6.02M SAR | 3.07% |
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
322 SAR
3.2% of initial investment
fees paid
After 5 Years
1,843 SAR
18.4% of initial investment
fees paid
After 10 Years
4,365 SAR
43.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.56
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.81% | -0.19% |
| 6 Months | +0.48% | +4.11% |
| 1 Year | -3.80% | +2.18% |
| 3 Years (Ann.) | +2.20% | -4.41% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)13.84%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -8.36M SAR |
| Total Expenses | 6.02M SAR |
| Net Income | -14.38M SAR |
| Total Assets | 197.90M SAR |
| Total Liabilities | 1.95M SAR |
| Net Asset Value | 195.96M SAR |
| Units in Issue | 12.02M |
| NAV per Unit | 16.3100 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman - Non-Independent Member
- Amal Mohammed Al-AhmedBoard Member - Non-Independent Member
- Abdullah Iyad Al-FaresBoard Member - Non-Independent Member
- Sattam Abdullah Al-SuwailemBoard Member - Independent Member
- Abdullah bin Hamad Al-ShubailiBoard Member - Independent Member
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