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Mutual Fund Profile
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Performance
Fund Stats
NAV Per Unit 2,563.5882
Fund Type Open
NAV 1,190,239,778.08
VALUATION DATE 2026/06/30
Expense Ratio %* 0.364
Inception Date 1993/07/01
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Riyad Capital Company
Minimum Subscription (^) 1,000
Subscription Charge % 0.0
Risk Level Low
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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RSTF SAR
Announcement by Riyad Capital the availability of the Quarterly statement of undefined for the period ending on 2026-03-31
1447/10/2614/04/2026 16:20:24 -
RSTF SAR
Riyad Capital Announces a Change in the membership of the Board of Directors of Riyad SAR Trade Fund
1447/10/1806/04/2026 15:32:22 -
RSTF SAR
Riyad Capital Announces a Change in the membership of the Board of Directors of Riyad SAR Trade Fund
1447/10/1402/04/2026 15:31:39 -
RSTF SAR
Announcement by Riyad Capital that Riyad SAR Trade Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1301/04/2026 00:52:08 -
RSTF SAR
Announcement by Riyad Capital regarding an update of the terms and conditions of Riyad SAR Trade Fund
1447/08/1029/01/2026 15:32:31
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Riyad SAR Trade Fund |
| Fund Info | The Fund is an investment pool for Commodity Trading denominated in Saudi Riyal. The Fund manager will finance Murabaha deals through purchasing commodities and goods from established suppliers against immediate payment, and sells them at higher prices to reputable organizations on deferred payment terms on short term. |
| Fund Manager | Riyad Capital Company |
| Telephone | 920012299 |
| Website | https://www.riyadcapital.com/asset-management/public-funds/money-market-funds/riyad-sar-trade-fund |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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