002030
Arbah Daily Liquidity Fund
Arbah Capital
13.1966
NAV / Unit
As of: 2026-05-20
1M+0.60%3M+1.05%1Y+4.06%
13.1966
NAV / Unit
Latest Net Asset Value
+4.06%
1-Year Return
Trailing 12 Months
1.70%
Total Expense Ratio
Annual Fee Drag
19.48M SAR
Fund Size (AUM)
Total Net Assets
0.16
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.43%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to develop capital and provide liquidity by investing in Shariah-compliant short-term money market instruments and medium-term fixed income instruments issued by GCC countries.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.55%
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
1.70%
Peer Avg
0.77%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 165,676 SAR | 0.79% |
| Custody Fee | 51,750 SAR | 0.25% |
| Audit Fee | 40,250 SAR | 0.19% |
| Zakat Fee | 8,625 SAR | 0.04% |
| Directors' Fee | 40,000 SAR | 0.19% |
| CMA Fee | 7,500 SAR | 0.04% |
| Tadawul Fee | 5,750 SAR | 0.03% |
| Other Expenses | 36,249 SAR | 0.17% |
| Total Expenses | 355,800 SAR | 1.70% |
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
178 SAR
1.8% of initial investment
fees paid
After 5 Years
1,048 SAR
10.5% of initial investment
fees paid
After 10 Years
2,564 SAR
25.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.16
Peer Avg (1Y)0.97
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.05% | +0.11% |
| 6 Months | +1.92% | -0.11% |
| 1 Year | +4.06% | -0.07% |
| 3 Years (Ann.) | +4.55% | +0.21% |
| 5 Years (Ann.) | +3.94% | +0.61% |
Risk Metrics
Volatility (1Y)0.43%
Holdings
By Asset Class
- Murabaha61.81%
- Sukuk38.03%
- Cash0.16%
By Geography
- Saudi Arabia38.28%
- Bahrain23.53%
By Security Type
- Murabaha - Saudi Arabia38.28%
- Murabaha - Bahrain23.53%
- Sukuk - Saudi Arabia32.23%
- Sukuk - Bahrain5.79%
Top 10 Holdings
- Dar Al Arkan Sukuk - Saudi Arabia32.23%
- Murabaha - Emirates NBD - Saudi Arabia18.81%
- Murabaha - Al Salam Bank - Bahrain10.98%
- Murabaha - Arab National Bank - Saudi Arabia7.25%
- Murabaha - Al Salam Bank - Bahrain7.22%
- Murabaha - Arab National Bank - Saudi Arabia6.77%
- Central Bank of Bahrain Sukuk - Bahrain5.79%
- Murabaha - Arab National Bank - Saudi Arabia3.80%
- Murabaha - Al Salam Bank - Bahrain2.95%
- Murabaha - Al Salam Bank - Bahrain2.38%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.47M SAR |
| Total Expenses | 355,800 SAR |
| Net Income | 1.11M SAR |
| Total Assets | 21.06M SAR |
| Total Liabilities | 112,934 SAR |
| Net Asset Value | 20.95M SAR |
| Units in Issue | 1.61M |
| NAV per Unit | 13.0100 SAR |
Fund Managers
Fund Manager
- Arbah CapitalFund Manager
Board Members
- Waleed Abdullah Al-RashdanBoard Chairman - Non-Independent Member
- Medhat Ahmed Al-ZayerBoard Member - Non-Independent Member
- Firas Mohammed BukhamseenBoard Member - Independent Member
- Ali Mansour Al-SagheerBoard Member - Independent Member
Shariah Advisors
- Yousef bin Abdullah Al-ShubailySharia Committee Member
- Abdulmohsen bin Zaid Al-MusaadSharia Committee Member
- Jamil bin Abdulmohsen Al-KhalafSharia Committee Member
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