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.
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 Fees | 339,337 USD | 0.57% |
| Custody Fee | 3,841 USD | 0.01% |
| Audit Fee | 4,000 USD | 0.01% |
| CMA Fee | 2,000 USD | 0.00% |
| Tadawul Fee | 1,333 USD | 0.00% |
| Other Expenses | 58,362 USD | 0.10% |
| Total Expenses | 409,536 USD | 0.68% |
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 Income | 3.48M USD |
| Total Expenses | 409,536 USD |
| Net Income | 3.07M USD |
| Total Assets | 60.07M USD |
| Total Liabilities | 22,917 USD |
| Net Asset Value | 60.05M USD |
| Units in Issue | 1.99M |
| NAV per Unit | 30.1100 USD |
Fund Managers
Fund Manager
- Riyad CapitalFund Manager
Board Members
- Raed Ghaith Al-BarakatiBoard Chairman - Non-Independent Member
- Abdullah Iyad Al-FarisBoard Member - Non-Independent Member
- Amal Mohammed Al-AhmedBoard Member - Non-Independent Member
- Abdullah Hamad Al-ShubailiBoard Member - Independent Member
- Sattam Abdullah Al-SuwailemBoard Member - Independent Member
Shariah Advisors
- Abdulrahman bin Abdullah Al-SanadChairman of the Sharia Committee
- Mohammed bin Abdullah Al-ButiMember of the Sharia Committee
- Zaid bin Abdulaziz Al-ShathriMember of the Sharia Committee
More Money Market funds
Explore Riyad USD Diversified Trade Fund's Full Profile
Usool Research tracks Riyad USD Diversified Trade Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.