012009
Al Rajhi Balanced Fund
Al Rajhi Capital
13.4449
NAV / Unit
As of: 2026-05-20
1M+0.01%3M+0.45%1Y+2.55%
13.4449
NAV / Unit
Latest Net Asset Value
+2.55%
1-Year Return
Trailing 12 Months
0.06%
Total Expense Ratio
Annual Fee Drag
371.04M SAR
Fund Size (AUM)
Total Net Assets
-0.40
Sharpe Ratio (1Y)
Risk-Adjusted Return
3.62%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that aims to achieve a balance between capital preservation and capital growth by allocating assets across various Shariah-compliant investment fund classes, including equity funds, money market funds, fixed income funds, and other asset classes like ETFs and REITs to achieve long-term growth.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.00%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.06%
Peer Avg
2.02%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Custody Fee | 90,225 SAR | 0.02% |
| Directors' Fee | 60,000 SAR | 0.02% |
| CMA Fee | 7,500 SAR | 0.00% |
| Other Expenses | 58,937 SAR | 0.02% |
| Total Expenses | 216,662 SAR | 0.06% |
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
216 SAR
2.2% of initial investment
fees paid
After 5 Years
291 SAR
2.9% of initial investment
fees paid
After 10 Years
416 SAR
4.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.40
Peer Avg (1Y)-0.40
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.45% | +2.15% |
| 6 Months | +1.21% | +3.11% |
| 1 Year | +2.55% | +3.76% |
| 3 Years (Ann.) | +5.26% | +0.71% |
| 5 Years (Ann.) | +4.52% | -1.33% |
Risk Metrics
Volatility (1Y)3.62%
Holdings
By Security Type
- Equity securities2.94%
- Investment in mutual funds97.06%
By Sector
- Real Estate100.00%
By Stock
- Al Rajhi Awaeed Fund48.78%
- Al Rajhi Saving and Liquidity Fund – SAR10.91%
- Al Rajhi Saudi Equity Fund7.73%
- Al Rajhi Saving and Liquidity Fund - USD7.03%
- Al Rajhi Mid/Small-Cap Fund1.08%
- Al Rajhi Sukuk Fund4.30%
- Al Rajhi Freestyle Saudi Equity Fund5.37%
- Al Rajhi Sukuk Sustainable Distribution Fund4.15%
- Al Rajhi Monthly Distribution Fund 21.49%
- Al Rajhi Inclusion Fund1.28%
- Al Rajhi Indirect Financing Fund0.57%
- Al Rajhi Momentum Fund1.17%
- Al Rajhi Arab Equity Markets Fund0.22%
- Al Rajhi Advanced Saving Fund0.20%
- Al Rajhi Growth and Dividends Fund0.02%
- Al Rajhi GCC Equity Fund0.01%
- Al Rajhi Indirect Financing Fund 20.87%
- Al Rajhi Large-Cap Fund3.52%
- Al Rajhi Real Estate Monthly Distributions Fund1.32%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.38M SAR |
| Total Expenses | 216,662 SAR |
| Net Income | 1.16M SAR |
| Total Assets | 381.96M SAR |
| Total Liabilities | 914,824 SAR |
| Net Asset Value | 381.04M SAR |
| Units in Issue | 28.92M |
| NAV per Unit | 13.1800 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-IssaBoard 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-LuhaidanMember of the Sharia Committee
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