012063
Al Rajhi Awaeed Fund
Al Rajhi Capital
1.1450
NAV / Unit
As of: 2026-05-20
1M+1.10%3M+1.29%1Y+5.70%
1.1450
NAV / Unit
Latest Net Asset Value
+5.70%
1-Year Return
Trailing 12 Months
0.23%
Total Expense Ratio
Annual Fee Drag
24.66B SAR
Fund Size (AUM)
Total Net Assets
2.08
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.82%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth consistent with the fund's risk level by investing primarily in Shariah-compliant deposits, money market instruments, and money market funds.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.23%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 49.45M SAR | 0.23% |
| Custody Fee | 507,810 SAR | 0.00% |
| Zakat Fee | 18,475 SAR | 0.00% |
| Directors' Fee | 15,000 SAR | 0.00% |
| Other Expenses | 330,084 SAR | 0.00% |
| Total Expenses | 50.32M SAR | 0.23% |
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
25 SAR
0.2% of initial investment
fees paid
After 5 Years
149 SAR
1.5% of initial investment
fees paid
After 10 Years
378 SAR
3.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.08
Peer Avg (1Y)0.93
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.29% | +0.36% |
| 6 Months | +2.68% | +0.66% |
| 1 Year | +5.70% | +1.60% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)0.82%
Holdings
By Asset Class (FVTPL)
- Sukuk51.09%
- Units of mutual funds48.91%
By Mutual Fund (FVTPL)
- Al Rajhi Saving and Liquidity Fund - SAR100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.03B SAR |
| Total Expenses | 50.32M SAR |
| Net Income | 980.10M SAR |
| Total Assets | 21.47B SAR |
| Total Liabilities | 15.72M SAR |
| Net Asset Value | 21.45B SAR |
| Units in Issue | 19.12B |
| NAV per Unit | 1.1200 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-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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