045002
Alinma Saudi Riyal Liquidity Fund
Alinma Capital
14.1821
NAV / Unit
As of: 2026-05-20
1M+0.85%3M+1.36%1Y+5.53%
14.1821
NAV / Unit
Latest Net Asset Value
+5.53%
1-Year Return
Trailing 12 Months
0.61%
Total Expense Ratio
Annual Fee Drag
4.36B SAR
Fund Size (AUM)
Total Net Assets
2.73
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.56%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to preserve capital and achieve returns while providing liquidity upon investor request by investing primarily in Shariah-compliant short-term money market instruments.
Fees & Costs
Maximum Allowable Fees
Management Fee
20.00%
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
0.61%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 16.06M SAR | 0.61% |
| Custody Fee | 221,845 SAR | 0.01% |
| Directors' Fee | 12,000 SAR | 0.00% |
| Other Expenses | 129,322 SAR | 0.00% |
| Total Expenses | 16.18M SAR | 0.61% |
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
64 SAR
0.6% of initial investment
fees paid
After 5 Years
385 SAR
3.8% of initial investment
fees paid
After 10 Years
967 SAR
9.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.73
Peer Avg (1Y)0.92
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.36% | +0.43% |
| 6 Months | +2.77% | +0.75% |
| 1 Year | +5.53% | +1.43% |
| 3 Years (Ann.) | +5.30% | +0.98% |
| 5 Years (Ann.) | +4.07% | +0.75% |
Risk Metrics
Volatility (1Y)0.56%
Holdings
By Security Type (Financial assets at FVTPL)
- Public fund100.00%
By Maturity (Sukuk)
- Within one year14.34%
- Later than 1 year and no later than 5 years41.20%
- More than 5 years44.46%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 150.46M SAR |
| Total Expenses | 16.18M SAR |
| Net Income | 134.28M SAR |
| Total Assets | 2.66B SAR |
| Total Liabilities | 7.97M SAR |
| Net Asset Value | 2.65B SAR |
| Units in Issue | 191.01M |
| NAV per Unit | 13.8800 SAR |
Fund Managers
Fund Manager
- Alinma Investment CompanyFund Manager
Board Members
- Khalid bin Abdullah Al-RumaihBoard Chairman - Independent Member
- Dr. Mohammed bin Ibrahim Al-SuhaibaniIndependent Member
- Mazen bin Fawaz BaghdadiNon-Independent Member
Shariah Advisors
- Dr. Mohamed Ali ElgariChairman of the Sharia Committee
- Dr. Yusuf bin Abdullah Al-ShubailyMember of the Sharia Committee
- Sheikh Yasser bin Abdulaziz Al-MarshadiMember of the Sharia Committee
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