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.
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 Fees | 768,889 SAR | 0.47% |
| Custody Fee | 31,103 SAR | 0.02% |
| Zakat Fee | 18,507 SAR | 0.01% |
| Directors' Fee | 30,000 SAR | 0.02% |
| Other Expenses | 54,597 SAR | 0.03% |
| Total Expenses | 903,096 SAR | 0.55% |
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
- Sukuk75.09%
- Investment in mutual funds24.91%
By Mutual Fund
- Al Rajhi Awaeed Fund99.90%
- Al Rajhi Saving and Liquidity Fund – USD0.10%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 8.01M SAR |
| Total Expenses | 903,096 SAR |
| Net Income | 7.10M SAR |
| Total Assets | 164.72M SAR |
| Total Liabilities | 314,530 SAR |
| Net Asset Value | 164.41M SAR |
| Units in Issue | 1.20M |
| NAV per Unit | 136.4700 SAR |
Fund Managers
Fund Manager
- Al Rajhi CapitalFund Manager
Board Members
- Saleh bin Diab Al-DaraanBoard Chairman - Non-Independent Member
- Anas bin Abdullah Al-EissaNon-Independent Member
- Ali bin Abdullah Al-SaqiahIndependent Member
- Abdulaziz bin Saleh Al-OmariIndependent Member
Shariah Advisors
- Saleh bin Mansour Al-JarbouChairman of the Sharia Committee
- Saad bin Turki Al-KhathlanMember of the Sharia Committee
- Abdullah bin Mohammed Al-LuhidanMember of the Sharia Committee
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