012002
Al Rajhi Saudi Equity Fund
Al Rajhi Capital
1249.3998
NAV / Unit
As of: 2026-03-04
1M-8.82%3M-4.68%1Y-15.62%
1249.3998
NAV / Unit
Latest Net Asset Value
-15.62%
1-Year Return
Trailing 12 Months
2.34%
Total Expense Ratio
Annual Fee Drag
1.97B SAR
Fund Size (AUM)
Total Net Assets
-1.13
Sharpe Ratio (1Y)
Risk-Adjusted Return
17.32%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by investing primarily in Saudi stock markets in compliance with Shariah standards. It seeks to achieve growth similar to its benchmark index.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.34%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 48.53M SAR | 2.26% |
| Custody Fee | 511,799 SAR | 0.02% |
| Directors' Fee | 60,000 SAR | 0.00% |
| Tadawul Fee | 255,899 SAR | 0.01% |
| Other Expenses | 869,357 SAR | 0.04% |
| Total Expenses | 50.22M SAR | 2.34% |
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
451 SAR
4.5% of initial investment
fees paid
After 5 Years
1,653 SAR
16.5% of initial investment
fees paid
After 10 Years
3,695 SAR
37.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.13
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.68% | -2.08% |
| 6 Months | -4.99% | -1.41% |
| 1 Year | -15.62% | -9.72% |
| 3 Years (Ann.) | +10.15% | +3.60% |
| 5 Years (Ann.) | +14.38% | +6.07% |
Risk Metrics
Volatility (1Y)17.32%
Beta (5Y)1.00
Alpha (5Y, Ann.)+11.09%
Holdings
By Sector
- Financial33.95%
- Real Estate3.37%
- Energy13.98%
- Industrial7.21%
- Material8.46%
- Utilities11.59%
- Information Technology5.65%
- Consumer Discretionary4.84%
- Telecommunication Service9.04%
- Health Care1.90%
By Security Type
- Equity securities97.98%
- Units of mutual funds2.02%
By Stock (Mutual Funds)
- Al Rajhi Awaeed Fund54.56%
- Al Rajhi PetroChemical Fund45.44%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -277.05M SAR |
| Total Expenses | 50.22M SAR |
| Net Income | -327.27M SAR |
| Total Assets | 2.16B SAR |
| Total Liabilities | 12.14M SAR |
| Net Asset Value | 2.14B SAR |
| Units in Issue | 1.66M |
| NAV per Unit | 1289.9900 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 Mohammed Al-LuhaidanMember of the Sharia Committee
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