002005
Aljazira Saudi Riyal Murabaha Fund
Aljazira Capital
181.2950
NAV / Unit
As of: 2026-04-29
1M+0.36%3M+1.10%1Y+4.73%
181.2950
NAV / Unit
Latest Net Asset Value
+4.73%
1-Year Return
Trailing 12 Months
0.78%
Total Expense Ratio
Annual Fee Drag
1.72B SAR
Fund Size (AUM)
Total Net Assets
4.25
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.17%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to preserve capital while achieving a competitive return compared to the benchmark with low risk by providing liquidity over a short period.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
15.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.78%
Peer Avg
0.79%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 14.45M SAR | 0.77% |
| Custody Fee | 90,258 SAR | 0.00% |
| Audit Fee | 31,590 SAR | 0.00% |
| Directors' Fee | 16,001 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,640 SAR | 0.00% |
| Other Expenses | 10,001 SAR | 0.00% |
| Total Expenses | 14.61M SAR | 0.78% |
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
156 SAR
1.6% of initial investment
fees paid
After 5 Years
923 SAR
9.2% of initial investment
fees paid
After 10 Years
2,271 SAR
22.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)4.25
Peer Avg (1Y)0.89
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.10% | +0.16% |
| 6 Months | +2.30% | +0.27% |
| 1 Year | +4.73% | +0.61% |
| 3 Years (Ann.) | +4.96% | +0.63% |
| 5 Years (Ann.) | +3.82% | +0.50% |
Risk Metrics
Volatility (1Y)0.17%
Holdings
By Security Type (FVTPL)
- Al Arabi SAR Murabaha Fund39.99%
- Aljazira Saudi Riyal Murabaha Fund (Artal)24.54%
- Al Badr Murabaha Fund23.73%
- MEFIC SAR Murabaha Fund7.77%
- Riyad SAR Trade Fund3.97%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 92.39M SAR |
| Total Expenses | 14.61M SAR |
| Net Income | 77.78M SAR |
| Total Assets | 1.89B SAR |
| Total Liabilities | 3.93M SAR |
| Net Asset Value | 1.88B SAR |
| Units in Issue | 10.54M |
| NAV per Unit | 178.6400 SAR |
Fund Managers
Fund Manager
- Aljazira CapitalFund Manager
Board Members
- Saad Abdulaziz Al-GhurairiBoard Chairman - Non-Independent Member
- Marco MauriBoard Member - Non-Independent Member
- Mohammad Abdulrahman Al-RemizanBoard Member - Independent Member
- Firas Hatem Al-HusseiniBoard Member - Independent Member
Shariah Advisors
- Abdullah bin Mohammad Al-MutlaqChairman of the Sharia Committee
- Mohammad Ali ElgariMember of the Sharia Committee
- Hamad bin Hamad Al-NasserMember of the Sharia Committee
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