012059
Al Rajhi Monthly Distribution Fund 2
Al Rajhi Capital
10.2009
NAV / Unit
As of: 2026-05-20
1M+0.72%3M-0.78%1Y+1.10%
10.2009
NAV / Unit
Latest Net Asset Value
+1.10%
1-Year Return
Trailing 12 Months
1.50%
Total Expense Ratio
Annual Fee Drag
1.49B SAR
Fund Size (AUM)
Total Net Assets
-0.36
Sharpe Ratio (1Y)
Risk-Adjusted Return
8.09%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An open-ended investment fund that aims to distribute monthly income to investors by investing in income-generating financial instruments 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
1.50%
Peer Avg
1.03%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 20.01M SAR | 1.30% |
| Custody Fee | 652,744 SAR | 0.04% |
| Directors' Fee | 30,247 SAR | 0.00% |
| Tadawul Fee | 49,650 SAR | 0.00% |
| Other Expenses | 2.38M SAR | 0.15% |
| Total Expenses | 23.12M SAR | 1.50% |
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
261 SAR
2.6% of initial investment
fees paid
After 5 Years
1,048 SAR
10.5% of initial investment
fees paid
After 10 Years
2,426 SAR
24.3% 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 | -0.78% | -1.18% |
| 6 Months | +1.34% | +0.31% |
| 1 Year | +1.10% | -2.07% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)8.09%
Holdings
By Asset Class
- Equity securities74.17%
- Units of mutual funds2.99%
- Sukuk22.84%
By Sector
- Energy37.43%
- Industrial11.42%
- Telecommunication services12.63%
- Real estate15.48%
- Material13.92%
- Consumer Staples0.01%
- Financial2.46%
- Consumer discretionary3.64%
- Money market0.13%
- Other2.88%
By Stock (Mutual Funds)
- Al Rajhi Awaeed Fund65.85%
- Al Rajhi Indirect Financing Fund 222.85%
- Al Rajhi Sukuk Sustainable Distribution Fund11.30%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 115.73M SAR |
| Total Expenses | 23.12M SAR |
| Net Income | 92.60M SAR |
| Total Assets | 1.55B SAR |
| Total Liabilities | 6.57M SAR |
| Net Asset Value | 1.54B SAR |
| Units in Issue | 153.04M |
| NAV per Unit | 10.0700 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-EissaNon-Independent Member
- Ali bin Abdullah Al-SaqiahIndependent Member
- Abdulaziz bin Saleh Al-OmariIndependent 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-LuhaidanMember of the Sharia Committee
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