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.
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 Fees | 26.02M SAR | 1.31% |
| Custody Fee | 1.04M SAR | 0.05% |
| Directors' Fee | 30,000 SAR | 0.00% |
| Tadawul Fee | 62,888 SAR | 0.00% |
| Other Expenses | 3.46M SAR | 0.17% |
| Total Expenses | 30.62M SAR | 1.54% |
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
- Equity securities76.22%
- Sukuk23.05%
- Units of mutual funds0.73%
By Sector
- Energy33.10%
- Industrial14.13%
- Telecommunication Service12.25%
- Real Estate17.21%
- Material16.14%
- Consumer Discretionary5.80%
- Financial0.37%
- Information Technology1.00%
By Mutual Fund
- Al Rajhi Awaeed Fund0.01%
- Al Rajhi Indirect Financing Fund 299.99%
By Country (Currency Exposure)
- Arab Emirates Dirham (AED)32.66%
- United States (USD)5.83%
- Bahrain Dinar (BHD)4.23%
- Omani Riyal (OMR)4.23%
- Kuwaiti Dinar (KWD)4.94%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 131.48M SAR |
| Total Expenses | 30.62M SAR |
| Net Income | 100.86M SAR |
| Total Assets | 2.00B SAR |
| Total Liabilities | 9.06M SAR |
| Net Asset Value | 1.99B SAR |
| Units in Issue | 196.81M |
| NAV per Unit | 10.1300 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
- Saad bin Turki Al-KhathlanMember of the Sharia Committee
- Abdullah bin Muhammad Al-LuhaidanMember of the Sharia Committee
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