001016
Riyad Saudi Equity Fund
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NAV / Unit
As of:
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NAV / Unit
Latest Net Asset Value
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1-Year Return
Trailing 12 Months
2.34%
Total Expense Ratio
Annual Fee Drag
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Fund Size (AUM)
Total Net Assets
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Sharpe Ratio (1Y)
Risk-Adjusted Return
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Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Fees & Costs
Maximum Allowable Fees
Management Fee
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Subscription Fee
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Redemption Fee
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Performance Fee
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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 Fees | 14.66M SAR | 1.90% |
| Custody Fee | 853,624 SAR | 0.11% |
| Audit Fee | 15,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,000 SAR | 0.00% |
| Other Expenses | 2.48M SAR | 0.32% |
| Total Expenses | 18.02M SAR | 2.34% |
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 Income | 5.50M SAR |
| Total Expenses | 18.02M SAR |
| Net Income | -12.52M SAR |
| Total Assets | 770.35M SAR |
| Total Liabilities | 553,405 SAR |
| Net Asset Value | 769.79M SAR |
| Units in Issue | 42.48M |
| NAV per Unit | 18.1200 SAR |
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