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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.

Fund Manager Alinma Capital
Type OPEN ENDED
Category Money Market
Inception Jan 1, 2011
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 1 SAR
AUM 4.36B SAR
Latest Report Dec 31, 2025
Benchmark 1 month SAIBID

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 Fees16.06M SAR0.61%
Custody Fee221,845 SAR0.01%
Directors' Fee12,000 SAR0.00%
Other Expenses129,322 SAR0.00%
Total Expenses16.18M SAR0.61%
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)
By Maturity (Sukuk)

Fund Financials — 2025 (Dec 31, 2025)

Total Income150.46M SAR
Total Expenses16.18M SAR
Net Income134.28M SAR
Total Assets2.66B SAR
Total Liabilities7.97M SAR
Net Asset Value2.65B SAR
Units in Issue191.01M
NAV per Unit13.8800 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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