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001001

Riyad USD Diversified Trade Fund

Riyad Capital

30.7528 NAV / Unit

As of: 2026-05-20

1M+0.47%3M+0.64%1Y+2.10%
30.7528 NAV / Unit Latest Net Asset Value
+2.10% 1-Year Return Trailing 12 Months
0.68% Total Expense Ratio Annual Fee Drag
54.15M USD Fund Size (AUM) Total Net Assets
-6.14 Sharpe Ratio (1Y) Risk-Adjusted Return
0.31% Volatility (1Y) Annualised Std. Dev.

Fund Profile

An open-ended investment fund that aims to invest in Shariah-compliant debt instruments and money market instruments to achieve a balance between capital preservation and achieving a suitable return.

Fund Manager Riyad Capital
Type OPEN ENDED
Category Money Market
Inception Jun 18, 1988
Currency USD
Shariah Compliant Yes
Risk Level LOW
NAV Frequency WEEKLY
Min. Subscription 100 USD
AUM 54.15M USD
Latest Report Dec 31, 2025
Benchmark SOFR 3M

Fees & Costs

Maximum Allowable Fees
Management Fee 0.50%
Subscription Fee --
Redemption Fee --
Performance Fee --

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

Total Expense Ratio (TER)
Fund TER 0.68%
Peer Avg 0.80%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees339,337 USD0.57%
Custody Fee3,841 USD0.01%
Audit Fee4,000 USD0.01%
CMA Fee2,000 USD0.00%
Tadawul Fee1,333 USD0.00%
Other Expenses58,362 USD0.10%
Total Expenses409,536 USD0.68%
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 72 USD
0.7% of initial investment
fees paid
After 5 Years 429 USD
4.3% of initial investment
fees paid
After 10 Years 1,077 USD
10.8% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)-6.14
Peer Avg (1Y)1.10
Historical Returns
Period Return Relative (vs Peers)
3 Months+0.64%-0.31%
6 Months+1.17%-0.88%
1 Year+2.10%-2.06%
3 Years (Ann.)+2.81%-1.57%
5 Years (Ann.)+2.58%-0.78%
Risk Metrics
Volatility (1Y)0.31%

Fund Financials — 2025 (Dec 31, 2025)

Total Income3.48M USD
Total Expenses409,536 USD
Net Income3.07M USD
Total Assets60.07M USD
Total Liabilities22,917 USD
Net Asset Value60.05M USD
Units in Issue1.99M
NAV per Unit30.1100 USD

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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