001016
Riyad Saudi Equity Sharia Fund
Riyad Capital
17.9791
NAV / Unit
As of: 2026-04-29
1M+0.58%3M-1.88%1Y-2.69%
17.9791
NAV / Unit
Latest Net Asset Value
-2.69%
1-Year Return
Trailing 12 Months
2.31%
Total Expense Ratio
Annual Fee Drag
729.36M SAR
Fund Size (AUM)
Total Net Assets
-0.48
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.80%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public investment fund that invests in Saudi shares compliant with Shariah standards. It aims to achieve long-term capital growth by investing primarily in companies listed on the Saudi stock market (TASI) that meet Shariah criteria.
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
2.31%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 12.84M SAR | 1.88% |
| Custody Fee | 680,785 SAR | 0.10% |
| Audit Fee | 15,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,000 SAR | 0.00% |
| Other Expenses | 2.19M SAR | 0.32% |
| Total Expenses | 15.74M SAR | 2.31% |
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
345 SAR
3.4% of initial investment
fees paid
After 5 Years
1,520 SAR
15.2% of initial investment
fees paid
After 10 Years
3,522 SAR
35.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.48
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.88% | +0.74% |
| 6 Months | -3.31% | +0.28% |
| 1 Year | -2.69% | +3.30% |
| 3 Years (Ann.) | +5.97% | -0.62% |
| 5 Years (Ann.) | +10.19% | +1.84% |
Risk Metrics
Volatility (1Y)13.80%
Beta (5Y)0.98
Alpha (5Y, Ann.)+8.71%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -37.94M SAR |
| Total Expenses | 15.74M SAR |
| Net Income | -53.68M SAR |
| Total Assets | 682.75M SAR |
| Total Liabilities | 979,974 SAR |
| Net Asset Value | 681.77M SAR |
| Units in Issue | 40.37M |
| NAV per Unit | 16.8900 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman
- Abdullah Iyad Al-FaresBoard Member
- Amal Mohammed Al-AhmedBoard Member
- Abdullah bin Hamad Al-ShubailiBoard Member
- Sattam Abdullah Al-SuwailemBoard Member
Shariah Advisors
- Abdulrahman bin Abdullah Al-SanadChairman of the Sharia Committee
- Mohammed bin Abdullah Al-ButaybanMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
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