002030
Artal Murabaha Fund
Artal Capital
11.9945
NAV / Unit
As of: 2026-04-29
1M+0.43%3M+1.31%1Y+5.75%
11.9945
NAV / Unit
Latest Net Asset Value
+5.75%
1-Year Return
Trailing 12 Months
0.13%
Total Expense Ratio
Annual Fee Drag
396.88M SAR
Fund Size (AUM)
Total Net Assets
1.01
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.74%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve investment returns with low risk for unit holders by preserving capital and providing liquidity through investment in money markets and other financial instrument transactions that comply with Shariah standards approved by the Shariah Committee.
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
0.13%
Peer Avg
0.81%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 358,529 SAR | 0.05% |
| Custody Fee | 130,771 SAR | 0.02% |
| Audit Fee | 34,500 SAR | 0.01% |
| Zakat Fee | 11,500 SAR | 0.00% |
| Directors' Fee | 16,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,000 SAR | 0.00% |
| Other Expenses | 309,559 SAR | 0.05% |
| Total Expenses | 873,359 SAR | 0.13% |
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
13 SAR
0.1% of initial investment
fees paid
After 5 Years
81 SAR
0.8% of initial investment
fees paid
After 10 Years
206 SAR
2.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.01
Peer Avg (1Y)0.95
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.31% | +0.37% |
| 6 Months | +3.36% | +1.36% |
| 1 Year | +5.75% | +1.65% |
| 3 Years (Ann.) | +5.75% | +1.44% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)1.74%
Holdings
By Stock (FVTPL)
- Al Rajhi Awaeed Fund40.00%
- Alpha Murabaha Fund37.00%
- SNB Capital Al Sunbullah SAR23.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 33.36M SAR |
| Total Expenses | 873,359 SAR |
| Net Income | 32.48M SAR |
| Total Assets | 687.15M SAR |
| Total Liabilities | 172,324 SAR |
| Net Asset Value | 686.98M SAR |
| Units in Issue | 58.35M |
| NAV per Unit | 11.7871 SAR |
Fund Managers
Fund Manager
- Artal CapitalFund Manager
Board Members
- Rayan bin Saleh Al-RashidBoard Chairman - Non-Independent Member
- Saad bin Mohammed Al-GhaririNon-Independent Member
- Nasser bin Abdulaziz Al-AjroushNon-Independent Member
- Mohammed bin Ahmed Al-BalawiIndependent Member
- Khalid bin Abdullah Al-RubaianIndependent Member
Shariah Advisors
- Sheikh Mohammed Ahmad SultanShari'a Advisor
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