012060
Al Rajhi MidSmall-Cap Fund
Al Rajhi Capital
13.2690
NAV / Unit
As of: 2026-03-25
1M+0.21%3M-3.55%1Y-14.85%
13.2690
NAV / Unit
Latest Net Asset Value
-14.85%
1-Year Return
Trailing 12 Months
2.27%
Total Expense Ratio
Annual Fee Drag
1.51B SAR
Fund Size (AUM)
Total Net Assets
-1.08
Sharpe Ratio (1Y)
Risk-Adjusted Return
17.37%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that aims to achieve capital growth by investing primarily in the shares of small and medium-sized companies listed on the Saudi stock markets, initial public offerings, rights issues, and remaining offerings. In addition to investing in ETFs, REITs, and money market instruments compliant with the Shariah Supervisory Committee's guidelines.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
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 | 35.01M SAR | 2.14% |
| Custody Fee | 425,475 SAR | 0.03% |
| Directors' Fee | 30,000 SAR | 0.00% |
| Tadawul Fee | 218,863 SAR | 0.01% |
| Other Expenses | 1.54M SAR | 0.09% |
| Total Expenses | 37.23M 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)-1.08
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.55% | -0.94% |
| 6 Months | -11.51% | -7.97% |
| 1 Year | -14.85% | -8.94% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)17.37%
Beta (5Y)1.03
Alpha (5Y, Ann.)+10.16%
Holdings
By Sector
- Financial18.82%
- Energy17.64%
- Consumer Discretionary15.30%
- Utilities14.44%
- Industrial10.57%
- Material9.37%
- Health Care4.38%
- Real Estate3.67%
- Telecommunication Service2.80%
- Information Technology1.57%
- Consumer Staples1.44%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -320.99M SAR |
| Total Expenses | 37.23M SAR |
| Net Income | -358.22M SAR |
| Total Assets | 1.65B SAR |
| Total Liabilities | 10.01M SAR |
| Net Asset Value | 1.64B SAR |
| Units in Issue | 119.85M |
| NAV per Unit | 13.6600 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
- Abdullah bin Mohammed Al-LuhidanMember of the Sharia Committee
- Saad bin Turki Al-KhathlanMember of the Sharia Committee
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