012047
Al Rajhi Freestyle Saudi Equity Fund
Al Rajhi Capital
16.3549
NAV / Unit
As of: 2026-05-20
1M-2.65%3M-0.88%1Y-8.19%
16.3549
NAV / Unit
Latest Net Asset Value
-8.19%
1-Year Return
Trailing 12 Months
2.40%
Total Expense Ratio
Annual Fee Drag
2.56B SAR
Fund Size (AUM)
Total Net Assets
-0.78
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.71%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that aims to achieve high capital growth over the medium to long term through active and concentrated portfolio management in a selected group of companies listed on the Saudi stock markets, IPOs, rights issues, and REITs, in compliance with the Shariah Committee's guidelines.
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
2.40%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 63.88M SAR | 2.25% |
| Custody Fee | 718,785 SAR | 0.03% |
| Directors' Fee | 30,000 SAR | 0.00% |
| Other Expenses | 3.30M SAR | 0.12% |
| Total Expenses | 67.93M SAR | 2.40% |
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
457 SAR
4.6% of initial investment
fees paid
After 5 Years
1,684 SAR
16.8% of initial investment
fees paid
After 10 Years
3,763 SAR
37.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.78
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.88% | +1.76% |
| 6 Months | -5.38% | -1.80% |
| 1 Year | -8.19% | -2.24% |
| 3 Years (Ann.) | +10.47% | +3.92% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)15.71%
Beta (5Y)0.97
Alpha (5Y, Ann.)+11.88%
Holdings
By Sector
- Financials31.17%
- Energy15.29%
- Utilities12.28%
- Materials9.96%
- Industrials8.89%
- Telecommunication Services7.34%
- Information Technology6.73%
- Consumer Discretionary5.05%
- Real Estate3.29%
By Stock
- Al Rajhi Awaeed Fund100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -392.52M SAR |
| Total Expenses | 67.93M SAR |
| Net Income | -460.45M SAR |
| Total Assets | 2.85B SAR |
| Total Liabilities | 19.01M SAR |
| Net Asset Value | 2.84B SAR |
| Units in Issue | 173.45M |
| NAV per Unit | 16.3500 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-LuhaidanMember of the Sharia Committee
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