012001
Al Rajhi Saving and Liquidity Fund - USD
Al Rajhi Capital
2770.8971
NAV / Unit
As of: 2026-04-29
1M+0.32%3M+0.99%1Y+4.37%
2770.8971
NAV / Unit
Latest Net Asset Value
+4.37%
1-Year Return
Trailing 12 Months
0.89%
Total Expense Ratio
Annual Fee Drag
107.24M USD
Fund Size (AUM)
Total Net Assets
1.95
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 an increase in capital and liquidity by employing assets in low-risk trading operations to achieve continuous growth in capital by providing a reasonable amount of return and liquidity achieved from short-term commercial investments valued in US dollars and executed according to Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
16.00%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
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 Fees | 829,512 USD | 0.85% |
| Custody Fee | 2,979 USD | 0.00% |
| Zakat Fee | 4,927 USD | 0.01% |
| Directors' Fee | 16,000 USD | 0.02% |
| CMA Fee | 1,995 USD | 0.00% |
| Tadawul Fee | 1,533 USD | 0.00% |
| Other Expenses | 10,906 USD | 0.01% |
| Total Expenses | 867,852 USD | 0.89% |
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
93 USD
0.9% of initial investment
fees paid
After 5 Years
555 USD
5.6% of initial investment
fees paid
After 10 Years
1,387 USD
13.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.95
Peer Avg (1Y)0.93
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.99% | +0.04% |
| 6 Months | +2.04% | +0.01% |
| 1 Year | +4.37% | +0.25% |
| 3 Years (Ann.) | +4.65% | +0.32% |
| 5 Years (Ann.) | +3.49% | +0.16% |
Risk Metrics
Volatility (1Y)0.20%
Holdings
By Security Type (FVTPL)
- Units of mutual funds70.93%
- Sukuks29.07%
By Mutual Fund (FVTPL)
- Al Rajhi Awaeed Fund85.81%
- Al Rajhi Saving and Liquidity Fund - SAR14.19%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 5.58M USD |
| Total Expenses | 867,852 USD |
| Net Income | 4.71M USD |
| Total Assets | 98.18M USD |
| Total Liabilities | 222,587 USD |
| Net Asset Value | 97.96M USD |
| Units in Issue | 35,817 |
| NAV per Unit | 2734.9700 USD |
Fund Managers
Fund Manager
- Al Rajhi CapitalFund Manager
Board Members
- Saleh bin Theyab Al-DeraanBoard Chairman - Non-Independent Member
- Anas bin Abdullah Al-EissaNon-Independent Member
- Ali bin Abdullah Al-SaqaihIndependent 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-LuhidanMember of the Sharia Committee
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