002030
BLOMINVEST SR MURABAHA FUND
Blominvest Saudi Arabia
12.2167
NAV / Unit
As of: 2026-05-20
1M+0.42%3M+1.27%1Y+5.56%
12.2167
NAV / Unit
Latest Net Asset Value
+5.56%
1-Year Return
Trailing 12 Months
0.48%
Total Expense Ratio
Annual Fee Drag
292.16M SAR
Fund Size (AUM)
Total Net Assets
6.33
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.25%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve low to medium risk investment returns for unit holders while preserving capital and providing liquidity by primarily investing in Murabaha transactions and other financial instruments compliant with Shariah principles and low-risk short-term tools.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.30%
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
0.48%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 821,542 SAR | 0.25% |
| Custody Fee | 273,998 SAR | 0.08% |
| Audit Fee | 35,000 SAR | 0.01% |
| Directors' Fee | 12,500 SAR | 0.00% |
| Other Expenses | 430,132 SAR | 0.13% |
| Total Expenses | 1.57M SAR | 0.48% |
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
50 SAR
0.5% of initial investment
fees paid
After 5 Years
302 SAR
3.0% of initial investment
fees paid
After 10 Years
761 SAR
7.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)6.33
Peer Avg (1Y)0.84
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.27% | +0.34% |
| 6 Months | +2.71% | +0.69% |
| 1 Year | +5.56% | +1.47% |
| 3 Years (Ann.) | +5.56% | +1.25% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)0.25%
Holdings
By Mutual Fund (FVTPL)
- Alpha Murabaha Fund81.00%
- Al Rajhi Awaeed Fund18.00%
- Yaqeen SAR Murabaha Fund1.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 16.28M SAR |
| Total Expenses | 1.57M SAR |
| Net Income | 14.71M SAR |
| Total Assets | 329.75M SAR |
| Total Liabilities | 150,029 SAR |
| Net Asset Value | 329.60M SAR |
| Units in Issue | 27.55M |
| NAV per Unit | 11.9600 SAR |
Fund Managers
Fund Manager
- BLOMINVEST Saudi ArabiaFund Manager
Board Members
- Mark Ezzat Sabri Al-HajBoard Chairman
- Mohammed bin Hamad bin Eid Al-DousariIndependent Board Member
- Hossam Khaldoun BarakatIndependent Board Member
- Abdulaziz Fahad Mohammed Al-RashidIndependent Board Member
Shariah Advisors
- Irshad Ahmad AijazShari'a Advisor
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