014003
Albilad SAR Murabaha Fund
Albilad Capital
1.6258
NAV / Unit
As of: 2026-05-20
1M+0.96%3M+1.12%1Y+5.10%
1.6258
NAV / Unit
Latest Net Asset Value
+5.10%
1-Year Return
Trailing 12 Months
0.55%
Total Expense Ratio
Annual Fee Drag
1.50B SAR
Fund Size (AUM)
Total Net Assets
0.65
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.71%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Preserving the capital of unit holders while achieving a reasonable return in the short and medium term through investment in Murabaha operations approved by the Shariah Committee and providing an investment channel committed to Shariah controls.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.25%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.55%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 7.26M SAR | 0.41% |
| Custody Fee | 965,000 SAR | 0.05% |
| Audit Fee | 40,250 SAR | 0.00% |
| Directors' Fee | 4,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 424 SAR | 0.00% |
| Other Expenses | 1.60M SAR | 0.09% |
| Total Expenses | 9.83M SAR | 0.55% |
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
58 SAR
0.6% of initial investment
fees paid
After 5 Years
347 SAR
3.5% of initial investment
fees paid
After 10 Years
874 SAR
8.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.65
Peer Avg (1Y)0.96
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.12% | +0.18% |
| 6 Months | +3.26% | +1.26% |
| 1 Year | +5.10% | +0.99% |
| 3 Years (Ann.) | +5.49% | +1.17% |
| 5 Years (Ann.) | +4.26% | +0.95% |
Risk Metrics
Volatility (1Y)1.71%
Holdings
By Industry Sector (FVSI)
- Financial services100.00%
By Country (Amortized Cost)
- Saudi market (Murabaha)100.00%
- Saudi market (Sukuk)100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 141.09M SAR |
| Total Expenses | 9.83M SAR |
| Net Income | 131.25M SAR |
| Total Assets | 1.79B SAR |
| Total Liabilities | 760,000 SAR |
| Net Asset Value | 1.79B SAR |
| Units in Issue | 1.12B |
| NAV per Unit | 1.5968 SAR |
Fund Managers
Fund Manager
- Albilad Investment Company (Albilad Capital)Fund Manager
Board Members
- Zaid Mohammed Saad Al-MufarihBoard Chairman - Non-Independent Member
- Haitham Sulaiman Al-SuhaimiBoard Member - Non-Independent Member
- Omar Ali BassalBoard Member - Independent Member
- Walid Abdullah bin AtiqBoard Member - Independent Member
Shariah Advisors
- Yousef bin Abdullah bin Saleh Al-ShubailyChairman of the Shari'a Committee
- Mohamed bin Saud bin Mohamed Al-OsaimiMember of the Shari'a Committee
- Musaed bin Abdullah bin Hamad Al-HukailMember of the Shari'a Committee
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