012027
Al Rajhi Arab Equity Markets Fund
Al Rajhi Capital
143.3319
NAV / Unit
As of: 2026-04-29
1M-0.59%3M-5.78%1Y-8.58%
143.3319
NAV / Unit
Latest Net Asset Value
-8.58%
1-Year Return
Trailing 12 Months
2.53%
Total Expense Ratio
Annual Fee Drag
136.02M SAR
Fund Size (AUM)
Total Net Assets
-1.07
Sharpe Ratio (1Y)
Risk-Adjusted Return
11.72%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The investment objective of the Fund is to achieve total returns through a combination of current income and capital growth by investing in Shariah-compliant companies listed in Gulf markets as a primary focus and MENA markets as a secondary focus, with a particular emphasis on dividend-paying companies.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.53%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.91M SAR | 2.09% |
| Custody Fee | 58,334 SAR | 0.04% |
| Directors' Fee | 30,000 SAR | 0.02% |
| Other Expenses | 517,096 SAR | 0.37% |
| Total Expenses | 3.52M SAR | 2.53% |
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
470 SAR
4.7% of initial investment
fees paid
After 5 Years
1,759 SAR
17.6% of initial investment
fees paid
After 10 Years
3,933 SAR
39.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.07
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -5.78% | -3.18% |
| 6 Months | -9.16% | -5.60% |
| 1 Year | -8.58% | -2.63% |
| 3 Years (Ann.) | +3.38% | -3.23% |
| 5 Years (Ann.) | +3.94% | -4.46% |
Risk Metrics
Volatility (1Y)11.72%
Holdings
By Country
- Saudi Arabia75.19%
- United Arab Emirates16.20%
- Bahrain5.18%
- Oman2.01%
- Kuwait1.34%
- Egypt0.08%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -3.66M SAR |
| Total Expenses | 3.52M SAR |
| Net Income | -7.18M SAR |
| Total Assets | 140.48M SAR |
| Total Liabilities | 1.41M SAR |
| Net Asset Value | 139.07M SAR |
| Units in Issue | 951,962 |
| NAV per Unit | 146.0900 SAR |
Fund Managers
Fund Manager
- Al Rajhi CapitalFund Manager
Board Members
- Saleh bin Diab Al-Dar'anBoard Chairman - Non-Independent Member
- Anas bin Abdullah Al-EissaBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqiahBoard Member - Independent Member
- Abdulaziz bin Saleh Al-OmariBoard Member - Independent Member
Shariah Advisors
- Saleh bin Mansour Al-JarbouChairman of the Sharia Committee
- Saad bin Turki Al-KhathlanMember of the Sharia Committee
- Abdullah bin Mohammed Al-LuhidanMember of the Sharia Committee
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