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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.

Fund Manager Aljazira Capital
Type OPEN ENDED
Category Money Market
Inception Nov 26, 2000
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 2,000 SAR
AUM 1.72B SAR
Latest Report Dec 31, 2025
Benchmark TSFR1M

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 Fees14.45M SAR0.77%
Custody Fee90,258 SAR0.00%
Audit Fee31,590 SAR0.00%
Directors' Fee16,001 SAR0.00%
CMA Fee7,500 SAR0.00%
Tadawul Fee5,640 SAR0.00%
Other Expenses10,001 SAR0.00%
Total Expenses14.61M SAR0.78%
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)

Fund Financials — 2025 (Dec 31, 2025)

Total Income92.39M SAR
Total Expenses14.61M SAR
Net Income77.78M SAR
Total Assets1.89B SAR
Total Liabilities3.93M SAR
Net Asset Value1.88B SAR
Units in Issue10.54M
NAV per Unit178.6400 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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