056002
Al-khair Capital Murabaha Fund Saudi Riyal
Alkhair Capital
10.0000
NAV / Unit
As of: 2026-02-25
1M+0.00%3M+0.00%1Y+0.00%
10.0000
NAV / Unit
Latest Net Asset Value
+0.00%
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
0 SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.00%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The investment objective of the fund is to provide liquidity upon the investor's request and preserve capital by investing in money market instruments that are compliant with the Shariah standards of Alkhair Capital Saudi Arabia. The fund seeks to achieve positive returns through money market instruments and will not distribute dividends to unit holders; instead, returns will be reinvested.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.25%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Actual Expenses — 2024 (Dec 31, 2024)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 66,067 SAR | -- |
| Custody Fee | 15,000 SAR | -- |
| Audit Fee | 32,000 SAR | -- |
| Directors' Fee | 10,000 SAR | -- |
| CMA Fee | 7,500 SAR | -- |
| Tadawul Fee | 5,000 SAR | -- |
| Other Expenses | 39,315 SAR | -- |
| Total Expenses | 174,882 SAR | -- |
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.00% | -0.96% |
| 6 Months | +0.00% | -2.07% |
| 1 Year | +0.00% | -4.21% |
| 3 Years (Ann.) | -6.00% | -10.57% |
| 5 Years (Ann.) | -2.59% | -6.07% |
Risk Metrics
Volatility (1Y)0.00%
Holdings
By Asset Class
- Cash at bank100.00%
- Murabaha placements0.00%
By Maturity (Amortized Cost)
- 3-6 months0.00%
Fund Financials — 2024 (Dec 31, 2024)
| Total Income | 2.24M SAR |
| Total Expenses | 174,882 SAR |
| Net Income | 2.07M SAR |
| Total Assets | 29,969 SAR |
| Total Liabilities | 29,969 SAR |
| Net Asset Value | 0 SAR |
| Units in Issue | 0 |
Fund Managers
Fund Manager
- Al-Khair Capital Saudi ArabiaFund Manager
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
- Fahad bin Saleh Al-HamoudShari'a Committee Member
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