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002030

Baitk Liquidity Fund

Saudi Kuwaiti Finance House

12.7998 NAV / Unit

As of: 2026-05-20

1M+0.23%3M+0.69%1Y+3.99%
12.7998 NAV / Unit Latest Net Asset Value
+3.99% 1-Year Return Trailing 12 Months
1.41% Total Expense Ratio Annual Fee Drag
12.77M SAR Fund Size (AUM) Total Net Assets
0.00 Sharpe Ratio (1Y) Risk-Adjusted Return
0.21% Volatility (1Y) Annualised Std. Dev.

Fund Profile

Investing in short-term money market instruments compatible with Shariah standards to provide liquidity and capital preservation.

Fund Manager Saudi Kuwaiti Finance House
Type OPEN ENDED
Category Money Market
Inception Jan 9, 2018
Currency SAR
Shariah Compliant Yes
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 10,000 SAR
AUM 12.77M SAR
Latest Report Dec 31, 2025
Benchmark SIBOR 1 Month Index

Fees & Costs

Maximum Allowable Fees
Management Fee 0.20%
Subscription Fee --
Redemption Fee --
Performance Fee --

Maximum fees permitted under the fund's Terms & Conditions.

Total Expense Ratio (TER)
Fund TER 1.41%
Peer Avg 0.78%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees131,546 SAR0.91%
Custody Fee34,500 SAR0.24%
Audit Fee43,125 SAR0.30%
Directors' Fee12,000 SAR0.08%
Other Expenses4,746 SAR0.03%
Total Expenses203,729 SAR1.41%
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 148 SAR
1.5% of initial investment
fees paid
After 5 Years 874 SAR
8.7% of initial investment
fees paid
After 10 Years 2,153 SAR
21.5% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)0.00
Peer Avg (1Y)0.97
Historical Returns
Period Return Relative (vs Peers)
3 Months+0.69%-0.26%
6 Months+1.54%-0.50%
1 Year+3.99%-0.14%
3 Years (Ann.)+4.93%+0.60%
5 Years (Ann.)+3.85%+0.53%
Risk Metrics
Volatility (1Y)0.21%

Fund Financials — 2025 (Dec 31, 2025)

Total Income2.88M SAR
Total Expenses203,729 SAR
Net Income2.67M SAR
Total Assets14.56M SAR
Total Liabilities91,479 SAR
Net Asset Value14.47M SAR
Units in Issue1.14M
NAV per Unit12.6700 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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