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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.

Fund Manager Riyad Capital
Type OPEN ENDED
Category Money Market
Inception May 24, 1999
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency OTHER
Min. Subscription 1,000 SAR
AUM 4.14B SAR
Latest Report Dec 31, 2025
Benchmark SAIBID 3M

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 Fees18.45M SAR0.42%
Custody Fee184,527 SAR0.00%
Audit Fee15,000 SAR0.00%
CMA Fee7,500 SAR0.00%
Tadawul Fee5,000 SAR0.00%
Other Expenses3.02M SAR0.07%
Total Expenses21.67M SAR0.49%
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 Income124.62M SAR
Total Expenses21.67M SAR
Net Income102.95M SAR
Total Assets4.44B SAR
Total Liabilities411,038 SAR
Net Asset Value4.44B SAR
Units in Issue2.37M
NAV per Unit1874.3600 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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