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004009

Al Yusr SAR Morabaha Fund

SAB Invest

17.0017 NAV / Unit

As of: 2026-05-20

1M+0.30%3M+0.93%1Y+4.21%
17.0017 NAV / Unit Latest Net Asset Value
+4.21% 1-Year Return Trailing 12 Months
0.94% Total Expense Ratio Annual Fee Drag
43.41M SAR Fund Size (AUM) Total Net Assets
0.17 Sharpe Ratio (1Y) Risk-Adjusted Return
1.27% Volatility (1Y) Annualised Std. Dev.

Fund Profile

The fund aims to achieve steady growth of the invested capital while preserving the capital to the maximum extent possible by investing primarily in money market instruments and Shariah-compliant Murabaha transactions.

Fund Manager SAB Invest
Type OPEN ENDED
Category Money Market
Inception Dec 26, 2001
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 10 SAR
AUM 43.41M SAR
Latest Report Dec 31, 2025
Benchmark SAIBOR 1D

Fees & Costs

Maximum Allowable Fees
Management Fee 0.50%
Subscription Fee 0.00%
Redemption Fee 0.00%
Performance Fee --

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

Total Expense Ratio (TER)
Fund TER 0.94%
Peer Avg 0.79%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees233,396 SAR0.55%
Directors' Fee13,850 SAR0.03%
Other Expenses168,522 SAR0.39%
Total Expenses401,374 SAR0.94%
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 99 SAR
1.0% of initial investment
fees paid
After 5 Years 588 SAR
5.9% of initial investment
fees paid
After 10 Years 1,467 SAR
14.7% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)0.17
Peer Avg (1Y)0.97
Historical Returns
Period Return Relative (vs Peers)
3 Months+0.93%-0.01%
6 Months+2.61%+0.59%
1 Year+4.21%+0.08%
3 Years (Ann.)+4.55%+0.21%
5 Years (Ann.)+3.45%+0.12%
Risk Metrics
Volatility (1Y)1.27%

Holdings

Investments in mutual funds
Murabaha Placements by Maturity

Fund Financials — 2025 (Dec 31, 2025)

Total Income2.18M SAR
Total Expenses401,374 SAR
Net Income1.77M SAR
Total Assets42.89M SAR
Total Liabilities156,091 SAR
Net Asset Value42.73M SAR
Units in Issue2.55M
NAV per Unit16.7600 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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