012056
Al Rajhi Inclusion Fund
Al Rajhi Capital
12.3645
NAV / Unit
As of: 2026-05-20
1M-3.04%3M-4.45%1Y-11.37%
12.3645
NAV / Unit
Latest Net Asset Value
-11.37%
1-Year Return
Trailing 12 Months
2.81%
Total Expense Ratio
Annual Fee Drag
482.19M SAR
Fund Size (AUM)
Total Net Assets
-1.00
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.37%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended investment fund that aims to achieve capital growth by investing primarily in the shares of companies listed in the Saudi stock markets that are expected to join global indices, in addition to investing in IPOs, rights issues, remaining offerings, ETFs, REITs, and money market instruments compliant with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
2.00%
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
2.81%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 14.47M SAR | 2.64% |
| Custody Fee | 134,340 SAR | 0.02% |
| Directors' Fee | 30,000 SAR | 0.01% |
| Other Expenses | 778,014 SAR | 0.14% |
| Total Expenses | 15.41M SAR | 2.81% |
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
500 SAR
5.0% of initial investment
fees paid
After 5 Years
1,919 SAR
19.2% of initial investment
fees paid
After 10 Years
4,290 SAR
42.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.00
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.45% | -1.84% |
| 6 Months | -7.53% | -3.96% |
| 1 Year | -11.37% | -5.44% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)15.37%
Beta (5Y)0.96
Alpha (5Y, Ann.)+9.33%
Holdings
By Sector
- Energy22.81%
- Financial13.15%
- Utilities12.42%
- Industrial11.79%
- Consumer Discretionary11.67%
- Material10.39%
- Telecommunication Services6.84%
- Real Estate6.02%
- Information Technology4.91%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -90.88M SAR |
| Total Expenses | 15.41M SAR |
| Net Income | -106.29M SAR |
| Total Assets | 551.71M SAR |
| Total Liabilities | 4.12M SAR |
| Net Asset Value | 547.59M SAR |
| Units in Issue | 43.51M |
| NAV per Unit | 12.5900 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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