005016
Al-Badr Murabaha Fund - SAR
Saudi Fransi Capital
19.2866
NAV / Unit
As of: 2026-05-20
1M+1.06%3M+1.24%1Y+5.35%
19.2866
NAV / Unit
Latest Net Asset Value
+5.35%
1-Year Return
Trailing 12 Months
0.46%
Total Expense Ratio
Annual Fee Drag
2.04B SAR
Fund Size (AUM)
Total Net Assets
1.75
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.78%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Al-Badr Murabaha Fund - SAR is an open-end money market fund aimed at achieving returns by investing in financial instruments that are subject to the provisions of Islamic Shariah while preserving capital and providing liquidity.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.46%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 7.32M SAR | 0.43% |
| Custody Fee | 418,090 SAR | 0.02% |
| Audit Fee | 41,296 SAR | 0.00% |
| Zakat Fee | 11,143 SAR | 0.00% |
| Directors' Fee | 26,001 SAR | 0.00% |
| CMA Fee | 7,038 SAR | 0.00% |
| Tadawul Fee | 5,166 SAR | 0.00% |
| Other Expenses | 3,599 SAR | 0.00% |
| Total Expenses | 7.83M SAR | 0.46% |
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
49 SAR
0.5% of initial investment
fees paid
After 5 Years
293 SAR
2.9% of initial investment
fees paid
After 10 Years
740 SAR
7.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.75
Peer Avg (1Y)0.94
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.24% | +0.31% |
| 6 Months | +2.57% | +0.55% |
| 1 Year | +5.35% | +1.24% |
| 3 Years (Ann.) | +5.46% | +1.15% |
| 5 Years (Ann.) | +4.17% | +0.85% |
Risk Metrics
Volatility (1Y)0.78%
Holdings
By Maturity (Amortized Cost Placements)
- Up to 1 month34.10%
- 1-3 months42.82%
- 3-6 months19.01%
- Over 6 months4.07%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 102.50M SAR |
| Total Expenses | 7.83M SAR |
| Net Income | 94.67M SAR |
| Total Assets | 1.72B SAR |
| Total Liabilities | 34.46M SAR |
| Net Asset Value | 1.69B SAR |
| Units in Issue | 89.20M |
| NAV per Unit | 18.9192 SAR |
Fund Managers
Fund Manager
- Saudi Fransi CapitalFund Manager
Board Members
- Ehab Talib Ahmed FarhanChairman, Non-Independent Member
- Abdullah Sulaiman Abdulaziz Al-OrainiVice-Chairman, Non-Independent Member
- Muhammad Fathallah Abdul-Khaleq Al-BukhariIndependent Member
- Hani Ibrahim Ahmed ObaidIndependent Member
Shariah Advisors
- Salah bin Fahd Al-ShalhoubChairman of the Shariah Committee
- Salem Ali Al AliMember of the Shariah Committee
- Hisham bin Abdulmalik Al Al-SheikhMember of the Shariah Committee
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