002030
Alawwal Saudi Riyal Murabaha
Alawwal Capital
13.9656
NAV / Unit
As of: 2026-05-20
1M+0.29%3M+0.88%1Y+3.46%
13.9656
NAV / Unit
Latest Net Asset Value
+3.46%
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
51.40M SAR
Fund Size (AUM)
Total Net Assets
-2.27
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.23%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund's objectives are to develop capital by achieving returns that exceed the fund's benchmark (one-month SAIBOR) while seeking to maintain the fund's capital and maintain a low risk level through diversifying the fund's investment portfolio in low-risk, high-liquidity investments in Saudi Riyals.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-2.27
Peer Avg (1Y)1.02
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.88% | -0.06% |
| 6 Months | +1.86% | -0.17% |
| 1 Year | +3.46% | -0.68% |
| 3 Years (Ann.) | +2.58% | -1.80% |
| 5 Years (Ann.) | +2.68% | -0.68% |
Risk Metrics
Volatility (1Y)0.23%
Fund Managers
Fund Manager
- Alawwal CapitalFund Manager
Board Members
- Adnan Mohammed TelmesaniBoard Chairman - Managing Director of Alawwal Capital
- Faisal Saleh MalaikahBoard Member - CEO of Alawwal Capital
- Samir Abdulrahman Al-BuhaisiBoard Member - Vice President of Real Estate Funds Unit at Alawwal Capital
- Omar Mohammed HindiIndependent Board Member - Managing Director of a car rental and machinery trade company
- Ahmed Mohammed SambawaIndependent Board Member - Manager of Ahmed Mohammed Sambawa Office for Financial Consultations
Shariah Advisors
- Saleh bin Fahd Al-ShalhoubSharia Committee Member
- Osama bin Mohammed BahrSharia Committee Member
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