012052
Eastern Region Associations Endowment Fund
Al Rajhi Capital
1.0296
NAV / Unit
As of: 2026-04-28
1M+0.80%3M-0.55%1Y-0.90%
1.0296
NAV / Unit
Latest Net Asset Value
-0.90%
1-Year Return
Trailing 12 Months
0.15%
Total Expense Ratio
Annual Fee Drag
42.81M SAR
Fund Size (AUM)
Total Net Assets
-0.79
Sharpe Ratio (1Y)
Risk-Adjusted Return
6.17%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To encourage voluntary community participation in non-profit developmental investment and effectively contribute to supporting the associations of the Eastern Region in Saudi Arabia by developing and investing their assets in the fund to enhance their value and grow the endowed capital, with at least 70% of net annual profits distributed to the participating 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
0.15%
Peer Avg
1.08%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Directors' Fee | 30,889 SAR | 0.07% |
| CMA Fee | 2,959 SAR | 0.01% |
| Other Expenses | 64,315 SAR | 0.15% |
| Total Expenses | 64,315 SAR | 0.15% |
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
66 SAR
0.7% of initial investment
fees paid
After 5 Years
397 SAR
4.0% of initial investment
fees paid
After 10 Years
998 SAR
10.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.79
Peer Avg (1Y)-0.49
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.55% | -0.94% |
| 6 Months | -2.19% | -3.34% |
| 1 Year | -0.90% | -4.14% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)6.17%
Holdings
By Security Type
- Equity securities36.98%
- Sukuk47.10%
- Units of mutual funds15.92%
By Sector
- Financial25.38%
- Energy15.50%
- Material8.50%
- Information Technology4.25%
- Telecommunication Service10.88%
- Real Estate18.43%
- Industrial6.23%
- Utilities5.60%
- Healthcare3.23%
- Consumer Discretionary1.98%
- Consumer Staples0.03%
By Stock (Mutual Funds)
- Al Rajhi Indirect Financing Fund*15.50%
- Al Rajhi Real Estate Monthly Distributions Fund*9.75%
- Alra'idah Financing Fund14.79%
- Al Rajhi Indirect Financing Fund 2*19.43%
- Al Rajhi Monthly Distribution Fund*10.77%
- Al Rajhi Awaeed Fund*19.00%
- Al Rajhi Monthly Distribution Fund 2*10.76%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -3,799 SAR |
| Total Expenses | 64,315 SAR |
| Net Income | -68,114 SAR |
| Total Assets | 41.81M SAR |
| Total Liabilities | 83,766 SAR |
| Net Asset Value | 41.73M SAR |
| Units in Issue | 41.53M |
| NAV per Unit | 1.0000 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
- Mohammed bin Abdulaziz Al-AfaleqBoard Member - Non-Independent Member
- Ahmed bin Mohammed Al-JughaimanBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqaihBoard Member - Independent Member
- Ahmed bin Abdullah Al-KibiriBoard Member - Independent Member
Shariah Advisors
- Saleh bin Mansour Al-JarbouChairman of the Sharia Committee
- Suleiman bin Abdullah Al-LuhaidanSharia Committee Member
- Saad bin Turki Al-KhathlanSharia Committee Member
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