012044
Al Rajhi MSCI Saudi Multi Factor Index Fund
Al Rajhi Capital
17.6849
NAV / Unit
As of: 2026-05-20
1M-3.60%3M-0.54%1Y-1.34%
17.6849
NAV / Unit
Latest Net Asset Value
-1.34%
1-Year Return
Trailing 12 Months
1.31%
Total Expense Ratio
Annual Fee Drag
61.07M SAR
Fund Size (AUM)
Total Net Assets
-0.42
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.72%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended public investment fund that aims to achieve medium to long-term capital growth by tracking the performance of the MSCI Saudi Arabia Multi-Factor Index, which is compliant with the Shariah Supervisory Committee's standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.00%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.31%
Peer Avg
0.75%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 695,743 SAR | 1.22% |
| Other Expenses | 50,620 SAR | 0.09% |
| Total Expenses | 746,363 SAR | 1.31% |
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
138 SAR
1.4% of initial investment
fees paid
After 5 Years
815 SAR
8.2% of initial investment
fees paid
After 10 Years
2,014 SAR
20.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.42
Peer Avg (1Y)1.50
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.54% | -4.95% |
| 6 Months | +1.28% | -11.08% |
| 1 Year | -1.34% | -31.66% |
| 3 Years (Ann.) | +2.65% | -11.67% |
| 5 Years (Ann.) | +4.89% | -1.22% |
Risk Metrics
Volatility (1Y)12.72%
Beta (5Y)0.99
Alpha (5Y, Ann.)+3.63%
Holdings
By Sector
- Material19.01%
- Energy14.16%
- Utilities2.04%
- Telecommunication Service13.27%
- Information Technology6.01%
- Health Care6.57%
- Industrial6.10%
- Financial23.58%
- Real Estate1.42%
- Consumer Discretionary6.09%
- Consumer Staples1.77%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -7.49M SAR |
| Total Expenses | 746,363 SAR |
| Net Income | -8.24M SAR |
| Total Assets | 57.09M SAR |
| Total Liabilities | 178,373 SAR |
| Net Asset Value | 56.91M SAR |
| Units in Issue | 3.40M |
| NAV per Unit | 16.7600 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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