005012
Al-Badr Murabaha Fund - US Dollars
Saudi Fransi Capital
1.9763
NAV / Unit
As of: 2026-05-20
1M+0.35%3M+1.09%1Y+4.79%
1.9763
NAV / Unit
Latest Net Asset Value
+4.79%
1-Year Return
Trailing 12 Months
0.29%
Total Expense Ratio
Annual Fee Drag
91.18M USD
Fund Size (AUM)
Total Net Assets
4.88
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.16%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Al-Badr Murabaha Fund - US Dollars 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
0.29%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 293,912 USD | 0.25% |
| Custody Fee | 23,513 USD | 0.02% |
| Audit Fee | 11,013 USD | 0.01% |
| Zakat Fee | 2,972 USD | 0.00% |
| Directors' Fee | 1,446 USD | 0.00% |
| CMA Fee | 1,882 USD | 0.00% |
| Tadawul Fee | 1,378 USD | 0.00% |
| Other Expenses | 3,482 USD | 0.00% |
| Total Expenses | 339,598 USD | 0.29% |
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
30 USD
0.3% of initial investment
fees paid
After 5 Years
183 USD
1.8% of initial investment
fees paid
After 10 Years
463 USD
4.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)4.88
Peer Avg (1Y)0.87
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.09% | +0.16% |
| 6 Months | +2.29% | +0.26% |
| 1 Year | +4.79% | +0.68% |
| 3 Years (Ann.) | +4.96% | +0.63% |
| 5 Years (Ann.) | +3.69% | +0.37% |
Risk Metrics
Volatility (1Y)0.16%
Holdings
By Maturity (Amortised Cost Placements)
- Up to 1 month29.42%
- 1-3 months61.28%
- 4-6 months9.30%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 5.10M USD |
| Total Expenses | 339,598 USD |
| Net Income | 4.76M USD |
| Total Assets | 118.00M USD |
| Total Liabilities | 80,574 USD |
| Net Asset Value | 117.92M USD |
| Units in Issue | 60.70M |
| NAV per Unit | 1.9426 USD |
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
More Money Market funds
Explore Al-Badr Murabaha Fund - US Dollars's Full Profile
Usool Research tracks Al-Badr Murabaha Fund - US Dollars's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.