012057
Al Rajhi Momentum Fund
Al Rajhi Capital
11.2728
NAV / Unit
As of: 2026-05-20
1M+0.94%3M-5.52%1Y-12.52%
11.2728
NAV / Unit
Latest Net Asset Value
-12.52%
1-Year Return
Trailing 12 Months
2.90%
Total Expense Ratio
Annual Fee Drag
444.11M SAR
Fund Size (AUM)
Total Net Assets
-1.08
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.30%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended investment fund that aims to achieve capital growth by investing primarily in shares of companies listed in the Saudi stock markets with high liquidity opportunities, in addition to investing in IPOs, right issues, 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
2.90%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 13.23M SAR | 2.74% |
| Custody Fee | 123,873 SAR | 0.03% |
| Directors' Fee | 30,000 SAR | 0.01% |
| Tadawul Fee | 60,430 SAR | 0.01% |
| Other Expenses | 778,795 SAR | 0.16% |
| Total Expenses | 14.01M SAR | 2.90% |
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
508 SAR
5.1% of initial investment
fees paid
After 5 Years
1,965 SAR
19.7% of initial investment
fees paid
After 10 Years
4,392 SAR
43.9% 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 | -5.52% | -2.92% |
| 6 Months | -7.89% | -4.33% |
| 1 Year | -12.52% | -6.60% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)15.30%
Beta (5Y)1.01
Alpha (5Y, Ann.)+6.57%
Holdings
By Sector
- Energy16.65%
- Industrial15.01%
- Consumer Discretionary14.39%
- Financial12.66%
- Utilities12.50%
- Material9.87%
- Telecommunication Services6.87%
- Health Care5.88%
- Information Technology3.84%
- Real Estate2.33%
By Security Type
- Equity securities100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -83.96M SAR |
| Total Expenses | 14.01M SAR |
| Net Income | -97.97M SAR |
| Total Assets | 487.24M SAR |
| Total Liabilities | 3.62M SAR |
| Net Asset Value | 483.62M SAR |
| Units in Issue | 41.87M |
| NAV per Unit | 11.5500 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-SaqaihBoard 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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