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012049

Al Rajhi Monthly Distribution Fund

Al Rajhi Capital

10.2857 NAV / Unit

As of: 2026-05-20

1M+2.51%3M-2.08%1Y+0.65%
10.2857 NAV / Unit Latest Net Asset Value
+0.65% 1-Year Return Trailing 12 Months
1.54% Total Expense Ratio Annual Fee Drag
2.07B SAR Fund Size (AUM) Total Net Assets
-0.36 Sharpe Ratio (1Y) Risk-Adjusted Return
9.15% Volatility (1Y) Annualised Std. Dev.

Fund Profile

The fund is an open-ended investment fund that aims to distribute income on a monthly basis through investment in income-generating securities such as stocks, ETFs, REITs, debt instruments, fixed income, and money market instruments compliant with Shariah standards.

Fund Manager Al Rajhi Capital
Type OPEN ENDED
Category Multi-Asset
Inception Sep 1, 2022
Currency SAR
Shariah Compliant Yes
Risk Level HIGH
NAV Frequency DAILY
Min. Subscription 10 SAR
AUM 2.07B SAR
Latest Report Dec 31, 2025
Benchmark S&P Saudi Arabia Shariah Dividend, S&P Saudi Arabia Shariah REITs, 6M SAIBOR

Fees & Costs

Maximum Allowable Fees
Management Fee 1.25%
Subscription Fee 1.00%
Redemption Fee 0.00%
Performance Fee --

Maximum fees permitted under the fund's Terms & Conditions.

Total Expense Ratio (TER)
Fund TER 1.54%
Peer Avg 1.03%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees26.02M SAR1.31%
Custody Fee1.04M SAR0.05%
Directors' Fee30,000 SAR0.00%
Tadawul Fee62,888 SAR0.00%
Other Expenses3.46M SAR0.17%
Total Expenses30.62M SAR1.54%
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 265 SAR
2.6% of initial investment
fees paid
After 5 Years 1,069 SAR
10.7% of initial investment
fees paid
After 10 Years 2,475 SAR
24.8% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)-0.36
Peer Avg (1Y)-0.50
Historical Returns
Period Return Relative (vs Peers)
3 Months-2.08%-2.52%
6 Months+1.58%+0.56%
1 Year+0.65%-2.54%
3 Years (Ann.)-0.69%-11.53%
5 Years (Ann.)----
Risk Metrics
Volatility (1Y)9.15%

Holdings

By Security Type
By Sector
By Mutual Fund
By Country (Currency Exposure)

Fund Financials — 2025 (Dec 31, 2025)

Total Income131.48M SAR
Total Expenses30.62M SAR
Net Income100.86M SAR
Total Assets2.00B SAR
Total Liabilities9.06M SAR
Net Asset Value1.99B SAR
Units in Issue196.81M
NAV per Unit10.1300 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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