← Funds Overview
012013

Al Rajhi Saving and Liquidity Fund - SAR

Al Rajhi Capital

192.1243 NAV / Unit

As of: 2026-04-29

1M+0.34%3M+1.03%1Y+4.50%
192.1243 NAV / Unit Latest Net Asset Value
+4.50% 1-Year Return Trailing 12 Months
0.89% Total Expense Ratio Annual Fee Drag
2.61B SAR Fund Size (AUM) Total Net Assets
2.57 Sharpe Ratio (1Y) Risk-Adjusted Return
0.20% Volatility (1Y) Annualised Std. Dev.

Fund Profile

The fund is an open-ended investment fund that aims to achieve capital growth and liquidity by investing in low-risk trading operations to achieve continuous growth in capital through providing a reasonable amount of return and liquidity from short-term commercial investments valued in Saudi Riyals and executed according to Shariah standards.

Fund Manager Al Rajhi Capital
Type OPEN ENDED
Category Money Market
Inception Jun 11, 2000
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 10 SAR
AUM 2.61B SAR
Latest Report Dec 31, 2025
Benchmark SAIBOR 3 MONTHS

Fees & Costs

Maximum Allowable Fees
Management Fee --
Subscription Fee 0.00%
Redemption Fee 0.00%
Performance Fee 16.00%

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

Total Expense Ratio (TER)
Fund TER 0.89%
Peer Avg 0.79%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees26.59M SAR0.88%
Custody Fee280,851 SAR0.01%
Audit Fee37,375 SAR0.00%
Zakat Fee18,475 SAR0.00%
Directors' Fee60,000 SAR0.00%
Other Expenses67,040 SAR0.00%
Total Expenses27.05M SAR0.89%
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 174 SAR
1.7% of initial investment
fees paid
After 5 Years 1,023 SAR
10.2% of initial investment
fees paid
After 10 Years 2,506 SAR
25.1% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)2.57
Peer Avg (1Y)0.92
Historical Returns
Period Return Relative (vs Peers)
3 Months+1.03%+0.09%
6 Months+2.13%+0.10%
1 Year+4.50%+0.38%
3 Years (Ann.)+4.46%+0.12%
5 Years (Ann.)+3.47%+0.14%
Risk Metrics
Volatility (1Y)0.20%

Holdings

By Security Type (FVTPL)

Fund Financials — 2025 (Dec 31, 2025)

Total Income165.29M SAR
Total Expenses27.05M SAR
Net Income138.24M SAR
Total Assets3.03B SAR
Total Liabilities7.36M SAR
Net Asset Value3.02B SAR
Units in Issue15.95M
NAV per Unit189.5300 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

More Money Market funds

See all Money Market funds →

Explore Al Rajhi Saving and Liquidity Fund - SAR's Full Profile

Usool Research tracks Al Rajhi Saving and Liquidity Fund - SAR's fees, performance, holdings and financials — structured and updated from every filing.

Start Exploring → Sign up free and explore the data.