001057
Riyad Sharia Opportunities Fund
Riyad Capital
9.3692
NAV / Unit
As of: 2026-05-18
1M-5.08%3M-2.85%1Y-5.89%
9.3692
NAV / Unit
Latest Net Asset Value
-5.89%
1-Year Return
Trailing 12 Months
3.18%
Total Expense Ratio
Annual Fee Drag
199.85M SAR
Fund Size (AUM)
Total Net Assets
-0.77
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.77%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended equity fund that invests primarily in Saudi companies compliant with Shariah guidelines. It aims to achieve capital growth over the medium to long term by investing in listed stocks, including IPOs on the main market (TASI) and parallel market (Nomu), as well as GCC markets.
Fees & Costs
Maximum Allowable Fees
Management Fee
2.00%
Subscription Fee
1.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.18%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 4.93M SAR | 2.50% |
| Custody Fee | 469,291 SAR | 0.24% |
| Audit Fee | 15,000 SAR | 0.01% |
| Other Expenses | 1.34M SAR | 0.68% |
| Total Expenses | 6.27M SAR | 3.18% |
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
435 SAR
4.4% of initial investment
fees paid
After 5 Years
2,011 SAR
20.1% of initial investment
fees paid
After 10 Years
4,613 SAR
46.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.77
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.85% | -0.23% |
| 6 Months | -0.52% | +3.10% |
| 1 Year | -5.89% | +0.08% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)12.77%
Beta (5Y)0.99
Alpha (5Y, Ann.)-4.74%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -20.83M SAR |
| Total Expenses | 6.27M SAR |
| Net Income | -27.10M SAR |
| Total Assets | 198.19M SAR |
| Total Liabilities | 935,725 SAR |
| Net Asset Value | 197.25M SAR |
| Units in Issue | 21.77M |
| NAV per Unit | 9.0600 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman
- Amal Mohammed Al-AhmedBoard Member
- Abdullah Iyad Al-FaresBoard Member
- Sattam Abdullah Al-SuwailemBoard Member
- Abdullah bin Hamad Al-ShubailiBoard 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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