002030
Alpha Murabaha Fund
Alpha Capital
13.1302
NAV / Unit
As of: 2026-05-20
1M+0.42%3M+1.29%1Y+5.70%
13.1302
NAV / Unit
Latest Net Asset Value
+5.70%
1-Year Return
Trailing 12 Months
0.14%
Total Expense Ratio
Annual Fee Drag
8.76B SAR
Fund Size (AUM)
Total Net Assets
6.76
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.25%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve current income, capital preservation, and provide liquidity by investing primarily in Murabaha transactions and other low-risk financial instruments compliant with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.45%
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
0.14%
Peer Avg
0.81%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 7.88M SAR | 0.11% |
| Custody Fee | 717,295 SAR | 0.01% |
| Audit Fee | 69,000 SAR | 0.00% |
| Directors' Fee | 8,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,750 SAR | 0.00% |
| Other Expenses | 1.25M SAR | 0.02% |
| Total Expenses | 9.94M SAR | 0.14% |
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
15 SAR
0.2% of initial investment
fees paid
After 5 Years
91 SAR
0.9% of initial investment
fees paid
After 10 Years
231 SAR
2.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)6.76
Peer Avg (1Y)0.84
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.29% | +0.35% |
| 6 Months | +2.72% | +0.70% |
| 1 Year | +5.70% | +1.61% |
| 3 Years (Ann.) | +5.72% | +1.40% |
| 5 Years (Ann.) | +4.38% | +1.07% |
Risk Metrics
Volatility (1Y)0.25%
Holdings
By Security Type
- Public Fund (FVTPL)100.00%
Murabaha Placements by Maturity
- Up to one month23.45%
- 1 – 3 months20.01%
- 3 – 12 months56.54%
Sukuks by Maturity
- Not later than one year85.01%
- Later than 1 year and no later than 5 years14.99%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 321.52M SAR |
| Total Expenses | 9.94M SAR |
| Net Income | 311.58M SAR |
| Total Assets | 6.95B SAR |
| Total Liabilities | 1.99M SAR |
| Net Asset Value | 6.95B SAR |
| Units in Issue | 540.44M |
| NAV per Unit | 12.8600 SAR |
Fund Managers
Fund Manager
- Alpha CapitalFund Manager
Board Members
- Abdulrahman bin Abdulmohsen bin Mohammed Al-SheikhBoard Chairman - Non-Independent Member
- Abdulrahman bin Khalid bin Abdullah Al-DamerNon-Independent Member
- Mutlaq bin Hamad bin Shuja' Al-BaqamiIndependent Member
- Ahmed bin Naeem bin Ibrahim Al-NaeemIndependent Member
Shariah Advisors
- Mohammed Ahmed SultanShari'a Advisor
- Akram LaldinShari'a Advisor
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