003100
Alistithmar Capital SAR Murabaha Fund
Alistithmar Capital
17.3214
NAV / Unit
As of: 2026-03-25
1M+0.38%3M+1.21%1Y+5.10%
17.3214
NAV / Unit
Latest Net Asset Value
+5.10%
1-Year Return
Trailing 12 Months
0.80%
Total Expense Ratio
Annual Fee Drag
815.25M SAR
Fund Size (AUM)
Total Net Assets
5.00
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.22%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Achieve moderate capital growth while maintaining adequate liquidity through investment in a variety of financial instruments compliant with Islamic Shariah standards. The fund will invest in low-risk, high-liquidity instruments.
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
0.80%
Peer Avg
0.79%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 5.86M SAR | 0.63% |
| Custody Fee | 357,007 SAR | 0.04% |
| Directors' Fee | 7,500 SAR | 0.00% |
| Other Expenses | 1.17M SAR | 0.13% |
| Total Expenses | 7.39M SAR | 0.80% |
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
84 SAR
0.8% of initial investment
fees paid
After 5 Years
500 SAR
5.0% of initial investment
fees paid
After 10 Years
1,250 SAR
12.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)5.00
Peer Avg (1Y)0.87
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.21% | +0.28% |
| 6 Months | +2.49% | +0.47% |
| 1 Year | +5.10% | +1.00% |
| 3 Years (Ann.) | +5.64% | +1.33% |
| 5 Years (Ann.) | +4.04% | +0.72% |
Risk Metrics
Volatility (1Y)0.22%
Holdings
By Asset Class
- Money Markets84.26%
- Sukuk9.87%
- Investment Funds3.11%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 66.21M SAR |
| Total Expenses | 7.39M SAR |
| Net Income | 58.82M SAR |
| Total Assets | 929.98M SAR |
| Total Liabilities | 675,454 SAR |
| Net Asset Value | 929.31M SAR |
| Units in Issue | 54.31M |
| NAV per Unit | 17.1100 SAR |
Fund Managers
Fund Manager
- Alistithmar CapitalFund Manager
Board Members
- Khalid Abdulaziz Al-RayesBoard Chairman - Non-Independent Member
- Salman Badr Al-FaghamNon-Independent Member
- Nayef Ali Al-HammadNon-Independent Member
- Abdullah Abdulrahman Al-MazrouIndependent Member
- Wuhaib BajhmoumIndependent Member
Shariah Advisors
- Sulaiman bin Hamad Al-JuwaiserSharia Committee Member
- Saleh Fahad Al-ShalhoobSharia Committee Member
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