012051
Autism Associations Endowment Fund
Al Rajhi Capital
1.0442
NAV / Unit
As of: 2026-05-19
1M-0.09%3M+0.51%1Y+1.36%
1.0442
NAV / Unit
Latest Net Asset Value
+1.36%
1-Year Return
Trailing 12 Months
0.30%
Total Expense Ratio
Annual Fee Drag
47.11M SAR
Fund Size (AUM)
Total Net Assets
-0.43
Sharpe Ratio (1Y)
Risk-Adjusted Return
6.16%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To encourage voluntary community participation in non-profit developmental investment and contribute effectively under the concept of social solidarity to support autism associations across Saudi Arabia by developing and investing the fund's assets to enhance their value and grow the endowed capital, with at least 70% of net annual profits distributed to participating autism associations.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.40%
Subscription Fee
0.00%
Redemption Fee
--
Performance Fee
10.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.30%
Peer Avg
1.07%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 70,481 SAR | 0.16% |
| Other Expenses | 66,997 SAR | 0.15% |
| Total Expenses | 137,478 SAR | 0.30% |
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
82 SAR
0.8% of initial investment
fees paid
After 5 Years
489 SAR
4.9% of initial investment
fees paid
After 10 Years
1,225 SAR
12.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.43
Peer Avg (1Y)-0.50
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.51% | +0.15% |
| 6 Months | -0.84% | -1.94% |
| 1 Year | +1.36% | -1.80% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)6.16%
Holdings
By Security Type
- Sukuk47.12%
- Equity securities40.68%
- Units of mutual funds12.20%
By Sector
- Financial19.58%
- Energy17.18%
- Information Technology4.39%
- Material6.95%
- Telecommunication Service11.86%
- Industrial6.03%
- Healthcare3.81%
- Utilities4.12%
- Real Estate25.42%
- Consumer Staples0.02%
- Consumer Discretionary0.64%
By Stock
- Al Rajhi Awaeed Fund1.59%
- Al Rajhi Indirect Financing Fund26.51%
- Al Rajhi Indirect Financing Fund 232.38%
- Alra'idah Financing Fund39.52%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 977,975 SAR |
| Total Expenses | 137,478 SAR |
| Net Income | 840,497 SAR |
| Total Assets | 45.55M SAR |
| Total Liabilities | 154,824 SAR |
| Net Asset Value | 45.39M SAR |
| Units in Issue | 44.85M |
| NAV per Unit | 1.0100 SAR |
Fund Managers
Fund Manager
- Al Rajhi CapitalFund Manager
Board Members
- Prince Saud bin Abdulaziz bin Farhan Al SaudBoard Chairman - Non-Independent Member
- Sheikh Dr. Anas bin Abdullah Al-EissaNon-Independent Member
- Dr. Talaat bin Hamza Abdul Qader Al-WaznaNon-Independent Member
- Ali bin Abdullah Al-SaqiahIndependent Member
- Dr. Ahmed bin Abdullah Al-KabiriIndependent Member
Shariah Advisors
- Sheikh Dr. Saleh bin Mansour Al-JarbouChairman of the Sharia Committee
- Sheikh Prof. Dr. Saad bin Turki Al-KhathlanMember of the Sharia Committee
- Sheikh Dr. Abdullah bin Muhammad Al-LuhaidanMember of the Sharia Committee
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