056003
Al-Khair Capital Sukuk Plus Fund
Al Khair Capital
132.1735
NAV / Unit
As of: 2026-05-19
1M-0.34%3M-0.59%1Y+4.02%
132.1735
NAV / Unit
Latest Net Asset Value
+4.02%
1-Year Return
Trailing 12 Months
1.70%
Total Expense Ratio
Annual Fee Drag
2.81M USD
Fund Size (AUM)
Total Net Assets
0.03
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.28%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The investment objective of the fund is to develop capital in the medium and long term and achieve returns from distributed income by investing in income-generating investments and securities compatible with the principles of Islamic Sharia.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
Subscription Fee
0.00%
Redemption Fee
1.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.70%
Peer Avg
1.21%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 23,309 USD | 0.83% |
| Custody Fee | 4,610 USD | 0.16% |
| Audit Fee | 9,813 USD | 0.35% |
| Directors' Fee | 2,667 USD | 0.09% |
| CMA Fee | 2,000 USD | 0.07% |
| Tadawul Fee | 1,333 USD | 0.05% |
| Other Expenses | 3,996 USD | 0.14% |
| Total Expenses | 47,728 USD | 1.70% |
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
281 USD
2.8% of initial investment
fees paid
After 5 Years
1,163 USD
11.6% of initial investment
fees paid
After 10 Years
2,697 USD
27.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.03
Peer Avg (1Y)-0.54
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.59% | +0.10% |
| 6 Months | +0.02% | -0.12% |
| 1 Year | +4.02% | +1.21% |
| 3 Years (Ann.) | +3.69% | +0.46% |
| 5 Years (Ann.) | +1.64% | +0.06% |
Risk Metrics
Volatility (1Y)1.28%
Holdings
By Security Type
- Investment at sukuk100.00%
By Asset Class
- Cash and cash equivalents15.64%
- Prepayment and other receivables0.88%
- Financial assets at fair value through other comprehensive income83.48%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 121,346 USD |
| Total Expenses | 47,728 USD |
| Net Income | 73,618 USD |
| Total Assets | 2.83M USD |
| Total Liabilities | 13,648 USD |
| Net Asset Value | 2.82M USD |
| Units in Issue | 21,271 |
| NAV per Unit | 132.3659 USD |
Fund Managers
Board Members
- Abdullah bin Abdulrahman Al-ShalashBoard Chairman - Non-Independent Member
- Mohammed bin Abdulrahman Al-DayelBoard Member - Non-Independent Member
- Mamdouh bin Mohammed bin Abdulaziz Al-DeaijiBoard Member - Independent Member
- Mohammed bin Abdullah Al-SammariBoard Member - Independent Member
Shariah Advisors
- Yousef bin Abdullah Al-ShubailyShari'a Committee Member
- Jamil bin Abdulmohsen Al-KhalafShari'a Committee Member
- Fahd bin Saleh Al-HamoudShari'a Committee Member
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