001015
Riyad SAR Trade Fund
Riyad Capital
2555.0175
NAV / Unit
As of: 2026-05-20
1M+0.46%3M+0.81%1Y+2.70%
2555.0175
NAV / Unit
Latest Net Asset Value
+2.70%
1-Year Return
Trailing 12 Months
0.36%
Total Expense Ratio
Annual Fee Drag
1.19B SAR
Fund Size (AUM)
Total Net Assets
-4.00
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.32%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public money market fund that invests in Shariah-compliant money market instruments. The fund aims to preserve capital and provide liquidity while achieving a competitive rate of return.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.36%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 3.23M SAR | 0.25% |
| Custody Fee | 37,892 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 | 1.50M SAR | 0.11% |
| Total Expenses | 4.80M SAR | 0.36% |
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
38 SAR
0.4% of initial investment
fees paid
After 5 Years
230 SAR
2.3% of initial investment
fees paid
After 10 Years
583 SAR
5.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-4.00
Peer Avg (1Y)1.05
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.81% | -0.13% |
| 6 Months | +1.38% | -0.66% |
| 1 Year | +2.70% | -1.45% |
| 3 Years (Ann.) | +3.31% | -1.05% |
| 5 Years (Ann.) | +2.82% | -0.53% |
Risk Metrics
Volatility (1Y)0.32%
Holdings
By Security Type
- Mutual Funds (FVPL)61.63%
- Murabaha placements (Amortized Cost)12.76%
- Sukuk (Amortized Cost)25.39%
- Accrued special commission income0.22%
By Stock
- Riyad SAR Diversified Trade Fund100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 44.01M SAR |
| Total Expenses | 4.80M SAR |
| Net Income | 39.22M SAR |
| Total Assets | 1.32B SAR |
| Total Liabilities | 5.13M SAR |
| Net Asset Value | 1.32B SAR |
| Units in Issue | 521,955 |
| NAV per Unit | 2527.4100 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-ButiMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
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