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Management Fee

الرسوم الإدارية

The annual fee the fund manager charges for running the fund, as a % of assets — paid whether the fund gains or loses.

The management fee is what the fund manager earns for selecting and managing the fund's investments, computed as an annual percentage of fund assets and deducted directly from its value. It is usually the largest component of a fund's total cost.

The essential point: the fee is tied to asset size, not results. A manager charging 1.75% collects it in winning and losing years alike. Some funds add a performance fee paid only above a set hurdle, disclosed in the fund's terms and conditions.

Fees vary widely by fund type: index and money market funds are usually cheapest because their management is nearly mechanical, while actively managed equity funds charge more. The fair question is not "how much is the fee?" but "what am I getting for it?" — a higher fee without persistently better performance is simply forgone return.

In Tadawul's data for listed funds, the management fee appears separately from the expense ratio; add the two to know your true cost.

Numeric Example

A Saudi equity fund charges a 1.75% annual management fee and you hold SAR 50,000: the manager collects about SAR 875 a year, gain or lose. If the fund loses 5% that year, your actual loss after fees is close to 6.75%.

For educational and informational purposes only — not investment advice. Past performance does not guarantee future results.