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012036

Al-Rajhi Sukuk Fund

Al Rajhi Capital

138.6833 NAV / Unit

As of: 2026-04-23

1M+0.70%3M+1.31%1Y+5.69%
138.6833 NAV / Unit Latest Net Asset Value
+5.69% 1-Year Return Trailing 12 Months
0.55% Total Expense Ratio Annual Fee Drag
171.17M SAR Fund Size (AUM) Total Net Assets
1.89 Sharpe Ratio (1Y) Risk-Adjusted Return
0.90% Volatility (1Y) Annualised Std. Dev.

Fund Profile

The fund aims to achieve capital growth and income over the medium to long term by investing in Shariah-compliant investment instruments, which include Sukuk, Murabaha, Islamic accounts, and Islamic structured products.

Fund Manager Al Rajhi Capital
Type OPEN ENDED
Category Fixed Income
Inception Sep 14, 2014
Currency SAR
Shariah Compliant Yes
Risk Level MEDIUM
NAV Frequency DAILY
Min. Subscription 100,000 SAR
AUM 171.17M SAR
Latest Report Dec 31, 2025
Benchmark TSFR3M

Fees & Costs

Maximum Allowable Fees
Management Fee 0.50%
Subscription Fee 1.00%
Redemption Fee --
Performance Fee --

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

Total Expense Ratio (TER)
Fund TER 0.55%
Peer Avg 1.27%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees768,889 SAR0.47%
Custody Fee31,103 SAR0.02%
Zakat Fee18,507 SAR0.01%
Directors' Fee30,000 SAR0.02%
Other Expenses54,597 SAR0.03%
Total Expenses903,096 SAR0.55%
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 162 SAR
1.6% of initial investment
fees paid
After 5 Years 471 SAR
4.7% of initial investment
fees paid
After 10 Years 1,027 SAR
10.3% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)1.89
Peer Avg (1Y)-0.64
Historical Returns
Period Return Relative (vs Peers)
3 Months+1.31%+2.10%
6 Months+2.68%+2.68%
1 Year+5.69%+2.97%
3 Years (Ann.)+5.17%+2.02%
5 Years (Ann.)+3.26%+1.80%
Risk Metrics
Volatility (1Y)0.90%

Holdings

By Security Type
By Mutual Fund

Fund Financials — 2025 (Dec 31, 2025)

Total Income8.01M SAR
Total Expenses903,096 SAR
Net Income7.10M SAR
Total Assets164.72M SAR
Total Liabilities314,530 SAR
Net Asset Value164.41M SAR
Units in Issue1.20M
NAV per Unit136.4700 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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