012023
Al Rajhi Materials Sector Equity Fund
Al Rajhi Capital
19.8693
NAV / Unit
As of: 2026-05-20
1M+2.59%3M-0.38%1Y+4.91%
19.8693
NAV / Unit
Latest Net Asset Value
+4.91%
1-Year Return
Trailing 12 Months
2.43%
Total Expense Ratio
Annual Fee Drag
58.67M SAR
Fund Size (AUM)
Total Net Assets
0.06
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.61%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Long-term capital growth through investment in the shares of materials sector companies in the Saudi stock markets in accordance 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
2.43%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.09M SAR | 2.11% |
| Directors' Fee | 30,000 SAR | 0.06% |
| Other Expenses | 136,968 SAR | 0.26% |
| Total Expenses | 1.26M SAR | 2.43% |
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
460 SAR
4.6% of initial investment
fees paid
After 5 Years
1,703 SAR
17.0% of initial investment
fees paid
After 10 Years
3,807 SAR
38.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.06
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.38% | +2.26% |
| 6 Months | +1.45% | +5.08% |
| 1 Year | +4.91% | +10.96% |
| 3 Years (Ann.) | +4.70% | -1.90% |
| 5 Years (Ann.) | +5.94% | -2.45% |
Risk Metrics
Volatility (1Y)16.61%
Holdings
By Sector
- Material70.20%
- Financial10.24%
- Information Technology3.98%
- Energy9.98%
- Utilities2.46%
- Industrial3.13%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -3.51M SAR |
| Total Expenses | 1.26M SAR |
| Net Income | -4.77M SAR |
| Total Assets | 52.25M SAR |
| Total Liabilities | 408,562 SAR |
| Net Asset Value | 51.85M SAR |
| Units in Issue | 2.81M |
| NAV per Unit | 18.4400 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
- Abdullah bin Mohammed Al-LuhaidanMember of the Sharia Committee
- Saad bin Turki Al-KhathlanMember of the Sharia Committee
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