001052
Riyad Small and Medium Cap Fund
Riyad Capital
52.3920
NAV / Unit
As of: 2026-04-29
1M+1.33%3M+0.74%1Y-8.14%
52.3920
NAV / Unit
Latest Net Asset Value
-8.14%
1-Year Return
Trailing 12 Months
2.93%
Total Expense Ratio
Annual Fee Drag
55.44M SAR
Fund Size (AUM)
Total Net Assets
-0.82
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.85%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended investment fund that primarily invests in the shares of small and medium-sized Saudi companies listed on the Saudi stock market that are compliant with Shariah standards approved by the Shariah Committee.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
1.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.93%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.20M SAR | 2.17% |
| Custody Fee | 158,335 SAR | 0.29% |
| Audit Fee | 15,000 SAR | 0.03% |
| Other Expenses | 418,515 SAR | 0.76% |
| Total Expenses | 1.62M SAR | 2.93% |
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
409 SAR
4.1% of initial investment
fees paid
After 5 Years
1,872 SAR
18.7% of initial investment
fees paid
After 10 Years
4,307 SAR
43.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.82
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.74% | +3.38% |
| 6 Months | -3.29% | +0.30% |
| 1 Year | -8.14% | -2.18% |
| 3 Years (Ann.) | +7.46% | +0.89% |
| 5 Years (Ann.) | +12.68% | +4.35% |
Risk Metrics
Volatility (1Y)14.85%
Beta (5Y)0.93
Alpha (5Y, Ann.)+11.10%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -7.24M SAR |
| Total Expenses | 1.62M SAR |
| Net Income | -8.85M SAR |
| Total Assets | 55.53M SAR |
| Total Liabilities | 262,867 SAR |
| Net Asset Value | 55.26M SAR |
| Units in Issue | 1.14M |
| NAV per Unit | 48.6400 SAR |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman - Non-Independent Member
- Abdullah Iyad Al-FaresBoard Member - Non-Independent Member
- Amal Mohammed Al-AhmedBoard Member - Non-Independent Member
- Abdullah bin Hamad Al-ShubailiBoard Member - Independent Member
- Sattam Abdullah Al-SuwailemBoard Member - Independent Member
Shariah Advisors
- Abdulrahman bin Abdullah Al-SanadChairman of the Sharia Committee
- Mohammad bin Abdullah Al-ButaybanMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
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