012061
Al Rajhi Real Estate Monthly Distributions Fund
Al Rajhi Capital
9.0901
NAV / Unit
As of: 2026-05-20
1M-0.25%3M-1.08%1Y-16.50%
9.0901
NAV / Unit
Latest Net Asset Value
-16.50%
1-Year Return
Trailing 12 Months
1.86%
Total Expense Ratio
Annual Fee Drag
402.04M SAR
Fund Size (AUM)
Total Net Assets
-1.68
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.23%
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 investing primarily in listed real estate investment traded funds (REITs) and shares of companies in the real estate management and development sector, in addition to debt instruments, money market instruments and other investment funds compliant with Shariah committee 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
1.86%
Peer Avg
1.02%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 6.83M SAR | 1.68% |
| Custody Fee | 107,805 SAR | 0.03% |
| Zakat Fee | 18,513 SAR | 0.00% |
| Directors' Fee | 16,903 SAR | 0.00% |
| Tadawul Fee | 45,389 SAR | 0.01% |
| Other Expenses | 507,925 SAR | 0.13% |
| Total Expenses | 7.53M SAR | 1.86% |
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
298 SAR
3.0% of initial investment
fees paid
After 5 Years
1,258 SAR
12.6% of initial investment
fees paid
After 10 Years
2,918 SAR
29.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.68
Peer Avg (1Y)-0.46
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.08% | -1.49% |
| 6 Months | -3.73% | -4.94% |
| 1 Year | -16.50% | -20.28% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)12.23%
Beta (5Y)0.80
Alpha (5Y, Ann.)-3.25%
Holdings
By Security Type
- Equity securities80.36%
- Units of mutual funds4.79%
- Sukuk14.85%
By Sector
- Real Estate75.00%
- Energy3.27%
- Industrial2.79%
- Telecommunication Service11.16%
- Material6.05%
- Financial1.25%
- Consumer Discretionary0.10%
- Money Market0.38%
By Stock
- Al Rajhi Indirect Financing Fund 220.74%
- Al Rajhi Sukuk Sustainable Distribution Fund79.26%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -61.28M SAR |
| Total Expenses | 7.53M SAR |
| Net Income | -68.81M SAR |
| Total Assets | 407.97M SAR |
| Total Liabilities | 2.38M SAR |
| Net Asset Value | 405.58M SAR |
| Units in Issue | 45.80M |
| NAV per Unit | 8.8600 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-LuhaydanMember of the Sharia Committee
More Multi-Asset funds
Explore Al Rajhi Real Estate Monthly Distributions Fund's Full Profile
Usool Research tracks Al Rajhi Real Estate Monthly Distributions Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.