012021
Al-Rajhi GCC Equity Fund
Al Rajhi Capital
322.5041
NAV / Unit
As of: 2026-05-20
1M-0.31%3M-2.56%1Y-9.14%
322.5041
NAV / Unit
Latest Net Asset Value
-9.14%
1-Year Return
Trailing 12 Months
2.31%
Total Expense Ratio
Annual Fee Drag
408.21M SAR
Fund Size (AUM)
Total Net Assets
-1.04
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.57%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by investing primarily in Shariah-compliant equities listed in GCC markets, seeking performance similar to the S&P GCC Shariah Index.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.31%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 8.88M SAR | 2.13% |
| Custody Fee | 147,353 SAR | 0.04% |
| Directors' Fee | 60,000 SAR | 0.01% |
| Tadawul Fee | 39,294 SAR | 0.01% |
| Other Expenses | 542,634 SAR | 0.13% |
| Total Expenses | 9.67M SAR | 2.31% |
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
448 SAR
4.5% of initial investment
fees paid
After 5 Years
1,637 SAR
16.4% of initial investment
fees paid
After 10 Years
3,658 SAR
36.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.04
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.56% | +0.06% |
| 6 Months | -5.41% | -1.83% |
| 1 Year | -9.14% | -3.20% |
| 3 Years (Ann.) | +9.46% | +2.90% |
| 5 Years (Ann.) | +12.56% | +4.23% |
Risk Metrics
Volatility (1Y)12.57%
Holdings
By Country
- Kingdom of Saudi Arabia81.32%
- United Arab Emirates15.00%
- Bahrain2.50%
- Kuwait0.85%
- Oman0.33%
By Currency Exposure
- Arab Emirati Dirham (AED)15.07%
- Bahrain Dinar (BHD)2.49%
- Kuwaiti Dinar (KWD)0.89%
- Omani Riyal (OMR)0.35%
- Qatari Riyal (QAR)0.02%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -37.49M SAR |
| Total Expenses | 9.67M SAR |
| Net Income | -47.17M SAR |
| Total Assets | 420.54M SAR |
| Total Liabilities | 2.56M SAR |
| Net Asset Value | 417.98M SAR |
| Units in Issue | 1.28M |
| NAV per Unit | 327.8200 SAR |
Fund Managers
Fund Manager
- Al Rajhi CapitalFund Manager
Board Members
- Saleh bin Diab Al-DaraanBoard Chairman - Non-Independent Member
- Anas bin Abdullah Al-EissaBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqiahIndependent Board Member
- Abdulaziz bin Saleh Al-OmariIndependent Board Member
Shariah Advisors
- Saleh bin Mansour Al-JarbouChairman of the Sharia Board
- Saad bin Turki Al-KhathlanMember of the Sharia Board
- Abdullah bin Mohammed Al-LuhaidanMember of the Sharia Board
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