001014
Riyad Saudi Equity Fund
Riyad Capital
39.0787
NAV / Unit
As of: 2026-04-29
1M+0.12%3M-1.66%1Y-0.40%
39.0787
NAV / Unit
Latest Net Asset Value
-0.40%
1-Year Return
Trailing 12 Months
2.55%
Total Expense Ratio
Annual Fee Drag
108.83M SAR
Fund Size (AUM)
Total Net Assets
-0.33
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.11%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended public investment fund that invests in Saudi equities and aims to achieve capital growth over the long term.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
1.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.55%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.18M SAR | 1.81% |
| Custody Fee | 397,669 SAR | 0.33% |
| CMA Fee | 7,500 SAR | 0.01% |
| Tadawul Fee | 5,000 SAR | 0.00% |
| Other Expenses | 483,170 SAR | 0.40% |
| Total Expenses | 3.07M SAR | 2.55% |
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
370 SAR
3.7% of initial investment
fees paid
After 5 Years
1,657 SAR
16.6% of initial investment
fees paid
After 10 Years
3,830 SAR
38.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.33
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.66% | +0.97% |
| 6 Months | -1.21% | +2.40% |
| 1 Year | -0.40% | +5.61% |
| 3 Years (Ann.) | +6.52% | -0.06% |
| 5 Years (Ann.) | +10.12% | +1.77% |
Risk Metrics
Volatility (1Y)13.11%
Beta (5Y)0.98
Alpha (5Y, Ann.)+8.72%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -2.43M SAR |
| Total Expenses | 3.07M SAR |
| Net Income | -5.50M SAR |
| Total Assets | 121.13M SAR |
| Total Liabilities | 614,072 SAR |
| Net Asset Value | 120.51M SAR |
| Units in Issue | 3.32M |
| NAV per Unit | 36.3400 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 bin Hamad Al-ShubailiBoard Member - Independent Member
- Sattam Abdul Allah Al-SuwailemBoard Member - Independent Member
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