001003
Riyad USD Trade Fund
Riyad Capital
6.8723
NAV / Unit
As of: 2026-03-25
1M+0.18%3M+0.61%1Y+3.01%
6.8723
NAV / Unit
Latest Net Asset Value
+3.01%
1-Year Return
Trailing 12 Months
0.60%
Total Expense Ratio
Annual Fee Drag
16.34M USD
Fund Size (AUM)
Total Net Assets
-6.66
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.15%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended money market fund that invests in Shariah-compliant money market instruments. The fund aims to preserve capital and achieve 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
0.60%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 77,102 USD | 0.44% |
| Custody Fee | 1,227 USD | 0.01% |
| Audit Fee | 4,000 USD | 0.02% |
| CMA Fee | 2,000 USD | 0.01% |
| Tadawul Fee | 1,333 USD | 0.01% |
| Other Expenses | 20,262 USD | 0.11% |
| Total Expenses | 105,924 USD | 0.60% |
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
63 USD
0.6% of initial investment
fees paid
After 5 Years
378 USD
3.8% of initial investment
fees paid
After 10 Years
952 USD
9.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-6.66
Peer Avg (1Y)1.11
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.61% | -0.34% |
| 6 Months | +1.31% | -0.73% |
| 1 Year | +3.01% | -1.14% |
| 3 Years (Ann.) | +3.92% | -0.43% |
| 5 Years (Ann.) | +2.90% | -0.45% |
Risk Metrics
Volatility (1Y)0.15%
Holdings
By Security Type
- Cash and bank balances9.12%
- Investments carried at fair value through profit or loss (FVPL)19.43%
- Investments carried at amortized cost71.45%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 714,727 USD |
| Total Expenses | 105,924 USD |
| Net Income | 608,803 USD |
| Total Assets | 17.67M USD |
| Total Liabilities | 20,933 USD |
| Net Asset Value | 17.65M USD |
| Units in Issue | 2.58M |
| NAV per Unit | 6.8300 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 Trade Fund's Full Profile
Usool Research tracks Riyad USD Trade Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.