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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.

Fund Manager Riyad Capital
Type OPEN ENDED
Category Money Market
Inception Jul 1, 1993
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 1,000 SAR
AUM 1.19B SAR
Latest Report Dec 31, 2025
Benchmark SAIBID

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 Fees3.23M SAR0.25%
Custody Fee37,892 SAR0.00%
Audit Fee15,000 SAR0.00%
CMA Fee7,500 SAR0.00%
Tadawul Fee5,000 SAR0.00%
Other Expenses1.50M SAR0.11%
Total Expenses4.80M SAR0.36%
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
By Stock

Fund Financials — 2025 (Dec 31, 2025)

Total Income44.01M SAR
Total Expenses4.80M SAR
Net Income39.22M SAR
Total Assets1.32B SAR
Total Liabilities5.13M SAR
Net Asset Value1.32B SAR
Units in Issue521,955
NAV per Unit2527.4100 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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