001020
Riyad SAR Diversified Trade Fund
Riyad Capital
1887.2662
NAV / Unit
As of: 2026-05-20
1M+0.43%3M+0.71%1Y+2.13%
1887.2662
NAV / Unit
Latest Net Asset Value
+2.13%
1-Year Return
Trailing 12 Months
0.49%
Total Expense Ratio
Annual Fee Drag
4.14B SAR
Fund Size (AUM)
Total Net Assets
-6.47
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.29%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended investment fund that aims to provide Shariah-compliant returns by investing in Shariah-compliant debt instruments and money market transactions, aiming to achieve capital preservation and an appropriate level of return.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.49%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 18.45M SAR | 0.42% |
| Custody Fee | 184,527 SAR | 0.00% |
| Audit Fee | 15,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,000 SAR | 0.00% |
| Other Expenses | 3.02M SAR | 0.07% |
| Total Expenses | 21.67M SAR | 0.49% |
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
51 SAR
0.5% of initial investment
fees paid
After 5 Years
309 SAR
3.1% of initial investment
fees paid
After 10 Years
778 SAR
7.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-6.47
Peer Avg (1Y)1.11
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.71% | -0.24% |
| 6 Months | +1.22% | -0.83% |
| 1 Year | +2.13% | -2.03% |
| 3 Years (Ann.) | +1.97% | -2.42% |
| 5 Years (Ann.) | +2.08% | -1.28% |
Risk Metrics
Volatility (1Y)0.29%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 124.62M SAR |
| Total Expenses | 21.67M SAR |
| Net Income | 102.95M SAR |
| Total Assets | 4.44B SAR |
| Total Liabilities | 411,038 SAR |
| Net Asset Value | 4.44B SAR |
| Units in Issue | 2.37M |
| NAV per Unit | 1874.3600 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard 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
- Abdulrahman bin Abdullah Al-SanadChairman of the Sharia Committee
- Mohammed bin Abdullah Al-WotayanMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
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