012053
Doyof Al Rahman Associations Endowment Fund
Al Rajhi Capital
1.0339
NAV / Unit
As of: 2026-05-19
1M-0.12%3M+0.76%1Y+0.70%
1.0339
NAV / Unit
Latest Net Asset Value
+0.70%
1-Year Return
Trailing 12 Months
0.30%
Total Expense Ratio
Annual Fee Drag
23.18M SAR
Fund Size (AUM)
Total Net Assets
-0.51
Sharpe Ratio (1Y)
Risk-Adjusted Return
6.50%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Encouraging community participation in non-profit developmental investment and contributing to the concept of social solidarity by supporting the Doyof Al Rahman associations across Saudi Arabia to develop and invest their assets in the fund to enhance their value and grow the endowment capital.
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 | 7,068 SAR | 0.03% |
| Directors' Fee | 30,000 SAR | 0.13% |
| Other Expenses | 59,663 SAR | 0.27% |
| Total Expenses | 66,731 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
81 SAR
0.8% of initial investment
fees paid
After 5 Years
486 SAR
4.9% of initial investment
fees paid
After 10 Years
1,217 SAR
12.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.51
Peer Avg (1Y)-0.50
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.76% | +0.41% |
| 6 Months | -1.14% | -2.25% |
| 1 Year | +0.70% | -2.48% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)6.50%
Holdings
By Security Type
- Sukuk46.00%
- Equity securities41.00%
- Units of mutual funds13.00%
By Sector
- Financial18.23%
- Energy16.75%
- Material7.27%
- Information Technology4.63%
- Telecommunication Service11.83%
- Industrial6.60%
- Healthcare3.29%
- Utilities4.16%
- Real Estate26.63%
- Consumer Staples0.02%
- Consumer Discretionary0.59%
By Mutual Fund
- Al Rajhi Indirect Financing Fund25.97%
- Alra'idah Financing Fund37.12%
- Al Rajhi Indirect Financing Fund 230.95%
- Al Rajhi Awaeed Fund5.96%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 286,146 SAR |
| Total Expenses | 66,731 SAR |
| Net Income | 219,415 SAR |
| Total Assets | 22.53M SAR |
| Total Liabilities | 89,697 SAR |
| Net Asset Value | 22.44M SAR |
| Units in Issue | 22.30M |
| NAV per Unit | 1.0100 SAR |
Fund Managers
Fund Manager
- Al Rajhi CapitalFund Manager
Board Members
- Saleh bin Diab Al-DaraanBoard Chairman - Non-Independent Member
- Anas bin Abdullah Al-EissaBoard Member - Non-Independent Member
- Hashim bin Hamza NourBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqiahBoard Member - Independent Member
- Ahmed bin Abdullah Al-KibiriBoard Member - Independent Member
Shariah Advisors
- Saleh bin Mansour Al-JarbouChairman of the Sharia Committee
- Saad bin Turki Al-KhathlanMember of the Sharia Committee
- Abdullah bin Muhammad Al-LuhaidanMember of the Sharia Committee
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