012038
Al Rajhi Growth and Dividends Fund
Al Rajhi Capital
24.4967
NAV / Unit
As of: 2026-05-20
1M-2.08%3M+2.07%1Y-4.73%
24.4967
NAV / Unit
Latest Net Asset Value
-4.73%
1-Year Return
Trailing 12 Months
2.27%
Total Expense Ratio
Annual Fee Drag
622.99M SAR
Fund Size (AUM)
Total Net Assets
-0.67
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.96%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended investment fund that aims to distribute income and growth in the long term through investing in Saudi shares compliant with the Shariah Committee's standards.
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
2.27%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 12.79M SAR | 2.15% |
| Custody Fee | 137,230 SAR | 0.02% |
| Directors' Fee | 30,000 SAR | 0.01% |
| Other Expenses | 704,341 SAR | 0.12% |
| Total Expenses | 13.53M SAR | 2.27% |
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
444 SAR
4.4% of initial investment
fees paid
After 5 Years
1,614 SAR
16.1% of initial investment
fees paid
After 10 Years
3,605 SAR
36.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.67
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +2.07% | +4.72% |
| 6 Months | -0.29% | +3.32% |
| 1 Year | -4.73% | +1.25% |
| 3 Years (Ann.) | +2.03% | -4.59% |
| 5 Years (Ann.) | +5.09% | -3.31% |
Risk Metrics
Volatility (1Y)12.96%
Beta (5Y)0.76
Alpha (5Y, Ann.)+3.20%
Holdings
By Security Type
- Equity securities96.61%
- Investment in mutual funds3.39%
By Sector
- Financial29.42%
- Energy15.60%
- Real Estate6.16%
- Industrial4.62%
- Material12.38%
- Telecommunication Service16.53%
- Utilities4.99%
- Consumer Staples4.02%
- Information Technology3.38%
- Health Care2.89%
By Stock
- Al Rajhi Awaeed Fund100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -45.36M SAR |
| Total Expenses | 13.53M SAR |
| Net Income | -58.88M SAR |
| Total Assets | 598.46M SAR |
| Total Liabilities | 3.55M SAR |
| Net Asset Value | 594.91M SAR |
| Units in Issue | 25.22M |
| NAV per Unit | 23.5900 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-LuhaidanMember of the Sharia Committee
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