012010
Al Rajhi Growth Fund
Al Rajhi Capital
19.1985
NAV / Unit
As of: 2026-04-29
1M+0.86%3M-2.29%1Y-5.35%
19.1985
NAV / Unit
Latest Net Asset Value
-5.35%
1-Year Return
Trailing 12 Months
0.03%
Total Expense Ratio
Annual Fee Drag
7.07B SAR
Fund Size (AUM)
Total Net Assets
-0.84
Sharpe Ratio (1Y)
Risk-Adjusted Return
11.08%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth balanced with the fund's risk level by investing in a diversified portfolio of equity funds, money market funds, fixed income funds, and other asset classes including ETFs and REITs, all compliant with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
--
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
0.03%
Peer Avg
1.38%
Fund of Funds
This fund invests in other funds. The TER and expenses shown reflect only the direct costs of this fund and do not include fees charged by the underlying funds it holds.
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Custody Fee | 1.76M SAR | 0.02% |
| Directors' Fee | 60,000 SAR | 0.00% |
| CMA Fee | 7,300 SAR | 0.00% |
| Other Expenses | 95,202 SAR | 0.00% |
| Total Expenses | 1.92M SAR | 0.03% |
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
213 SAR
2.1% of initial investment
fees paid
After 5 Years
271 SAR
2.7% of initial investment
fees paid
After 10 Years
367 SAR
3.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.84
Peer Avg (1Y)1.02
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.29% | -4.66% |
| 6 Months | -6.53% | -11.44% |
| 1 Year | -5.35% | -16.07% |
| 3 Years (Ann.) | +7.62% | +1.24% |
| 5 Years (Ann.) | +7.01% | +3.72% |
Risk Metrics
Volatility (1Y)11.08%
Holdings
By Security Type
- Units of mutual fund99.64%
- Equity0.36%
By Stock (Equity)
- SEDCO Capital REIT Fund63.36%
- Jadwa REIT Saudi Fund26.70%
- Taleem REIT Fund5.39%
- AL Maather REIT Fund4.55%
By Fund
- Al Rajhi Freestyle Saudi Equity Fund16.99%
- Al Rajhi Saudi Equity Fund14.95%
- Al Rajhi Large-Cap Fund17.60%
- Al Rajhi Awaeed Fund10.50%
- Al Rajhi Mid/Small-Cap Fund4.10%
- Al Rajhi Momentum Fund3.63%
- Al Rajhi Growth and Dividends Fund5.05%
- Al Rajhi Inclusion Fund3.09%
- Al Rajhi Sukuk Sustainable Distribution Fund3.84%
- Al Rajhi GCC Equity Fund3.01%
- Al Rajhi Advanced Saving Fund2.85%
- Al Rajhi Saving and Liquidity Fund - SAR7.60%
- Al Rajhi Indirect Financing Fund0.83%
- Al Rajhi Petro Chemical Fund0.79%
- Al Rajhi Arab Equity Markets Fund1.35%
- Al Rajhi Sukuk Fund1.30%
- Alra'idah Financing Fund0.27%
- Al Rajhi Material Sector Equity Fund0.24%
- Al Rajhi MSCI Saudi Multi Factor Index Fund0.20%
- Al Rajhi Saving and Liquidity Fund - USD0.23%
- Riyad Financing Fund III0.18%
- Al Rajhi Parallel Market Fund -Nomu0.05%
- Al Rajhi Global Equity Fund0.03%
- Al Rajhi Diversified Distribution Fund0.14%
- Al Rajhi Indirect Financing Fund 21.17%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -668.65M SAR |
| Total Expenses | 1.92M SAR |
| Net Income | -670.57M SAR |
| Total Assets | 7.46B SAR |
| Total Liabilities | 1.09M SAR |
| Net Asset Value | 7.45B SAR |
| Units in Issue | 396.55M |
| NAV per Unit | 18.8000 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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