002030
Dom Capital Murabaha Fund in Saudi Riyals
Dom Capital
10.7314
NAV / Unit
As of: 2026-01-05
1M+0.17%3M+0.59%1Y+3.22%
10.7314
NAV / Unit
Latest Net Asset Value
+3.22%
1-Year Return
Trailing 12 Months
4.51%
Total Expense Ratio
Annual Fee Drag
1.97M SAR
Fund Size (AUM)
Total Net Assets
-6.52
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.12%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve investment returns and provide liquidity upon investor request and preserve capital by investing primarily in money market instruments compliant with the Shariah Committee of Dom Capital.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.25%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
4.51%
Peer Avg
0.72%
Actual Expenses — 2024 (Dec 31, 2024)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 9,883 SAR | 0.42% |
| Custody Fee | 31,539 SAR | 1.33% |
| Audit Fee | 34,500 SAR | 1.45% |
| Directors' Fee | 10,000 SAR | 0.42% |
| CMA Fee | 12,979 SAR | 0.55% |
| Tadawul Fee | 8,019 SAR | 0.34% |
| Other Expenses | 182 SAR | 0.01% |
| Total Expenses | 107,102 SAR | 4.51% |
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
474 SAR
4.7% of initial investment
fees paid
After 5 Years
2,631 SAR
26.3% of initial investment
fees paid
After 10 Years
6,023 SAR
60.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-6.52
Peer Avg (1Y)1.11
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.59% | -0.36% |
| 6 Months | +1.49% | -0.55% |
| 1 Year | +3.22% | -0.92% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)0.12%
Fund Financials — 2024 (Dec 31, 2024)
| Total Income | 245,099 SAR |
| Total Expenses | 107,102 SAR |
| Net Income | 137,997 SAR |
| Total Assets | 2.43M SAR |
| Total Liabilities | 52,274 SAR |
| Net Asset Value | 2.37M SAR |
| Units in Issue | 228,384 |
| NAV per Unit | 10.3900 SAR |
Fund Managers
Fund Manager
- Dom Capital Financial CompanyFund Manager
Board Members
- Fahad Ibrahim Al-HazzaBoard Chairman
- Abdulaziz bin Abdulrahman Al-ShunaifiIndependent Board Member
- Hisham bin Abdullah AsiriIndependent Board Member
Shariah Advisors
- Yousef bin Abdullah Al-ShubailyShari'a Committee Member
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