012048
Health Awqaf Fund
Al Rajhi Capital
0.9660
NAV / Unit
As of: 2026-04-28
1M+0.93%3M-1.09%1Y-2.54%
0.9660
NAV / Unit
Latest Net Asset Value
-2.54%
1-Year Return
Trailing 12 Months
0.87%
Total Expense Ratio
Annual Fee Drag
7.25M SAR
Fund Size (AUM)
Total Net Assets
-0.87
Sharpe Ratio (1Y)
Risk-Adjusted Return
7.46%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To enhance the developmental role of endowments in supporting the establishment of health entities and projects by growing the fund's assets and investing them to preserve their value. The fund distributes at least 65% of its annual net profits to the Health Endowments Association.
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
0.87%
Peer Avg
1.05%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Directors' Fee | 30,000 SAR | 0.43% |
| Other Expenses | 60,422 SAR | 0.87% |
| Total Expenses | 60,422 SAR | 0.87% |
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
141 SAR
1.4% of initial investment
fees paid
After 5 Years
837 SAR
8.4% of initial investment
fees paid
After 10 Years
2,065 SAR
20.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.87
Peer Avg (1Y)-0.49
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.09% | -1.50% |
| 6 Months | -2.71% | -3.88% |
| 1 Year | -2.54% | -5.84% |
| 3 Years (Ann.) | -1.14% | -12.01% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)7.46%
Holdings
By Security Type
- Units of mutual funds45.49%
- Equity securities36.05%
- Sukuk18.46%
By Stock (Mutual Funds)
- Al Rajhi Sukuk Sustainable Distribution Fund29.21%
- Al Rajhi Real Estate Monthly Distributions Fund14.38%
- Al Rajhi Indirect Financing Fund5.66%
- Riyad Financing Fund III4.36%
- Al Rajhi Awaeed Fund30.58%
- Al Rajhi Monthly Distribution Fund 25.67%
- Al Rajhi Sukuk Fund10.13%
By Sector
- Financial21.92%
- Energy12.88%
- Telecommunication Service12.67%
- Materials7.02%
- Information Technology3.79%
- Healthcare4.61%
- Industrial7.69%
- Real Estate21.78%
- Utilities4.99%
- Consumer Discretionary2.63%
- Consumer Staples0.01%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -38,578 SAR |
| Total Expenses | 60,422 SAR |
| Net Income | -99,000 SAR |
| Total Assets | 7.02M SAR |
| Total Liabilities | 82,662 SAR |
| Net Asset Value | 6.94M SAR |
| Units in Issue | 7.33M |
| NAV per Unit | 0.9500 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
- Hassan bin Ibrahim Al-AmmariBoard Member - Non-Independent Member
- Abdullah bin Ahmed Al-OthmanBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqiahBoard Member - Independent Member
- Mohamed bin Faraj Al-KinaniBoard 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 Mohammed Al-LuhaidanMember of the Sharia Committee
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