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001016

Riyad Saudi Equity Fund

--- NAV / Unit

As of:

--- NAV / Unit Latest Net Asset Value
-- 1-Year Return Trailing 12 Months
2.34% Total Expense Ratio Annual Fee Drag
Fund Size (AUM) Total Net Assets
-- Sharpe Ratio (1Y) Risk-Adjusted Return
-- Volatility (1Y) Annualised Std. Dev.

Fund Profile

Fund Manager --
Type --
Category Equity
Inception --
Currency --
Shariah Compliant Not available
Risk Level --
NAV Frequency --
Min. Subscription
AUM
Latest Report Dec 31, 2024
Benchmark --

Fees & Costs

Maximum Allowable Fees
Management Fee --
Subscription Fee --
Redemption Fee --
Performance Fee --

Maximum fees permitted under the fund's Terms & Conditions.

Total Expense Ratio (TER)
Fund TER 2.34%
Peer Avg 2.62%
Actual Expenses — 2024 (Dec 31, 2024)
Expense Item Amount % of AUM
Management Fees14.66M SAR1.90%
Custody Fee853,624 SAR0.11%
Audit Fee15,000 SAR0.00%
CMA Fee7,500 SAR0.00%
Tadawul Fee5,000 SAR0.00%
Other Expenses2.48M SAR0.32%
Total Expenses18.02M SAR2.34%
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 246 SAR
2.5% of initial investment
fees paid
After 5 Years 1,426 SAR
14.3% of initial investment
fees paid
After 10 Years 3,436 SAR
34.4% of initial investment
fees paid

Fund Financials — 2024 (Dec 31, 2024)

Total Income5.50M SAR
Total Expenses18.02M SAR
Net Income-12.52M SAR
Total Assets770.35M SAR
Total Liabilities553,405 SAR
Net Asset Value769.79M SAR
Units in Issue42.48M
NAV per Unit18.1200 SAR

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