036001
Itqan Fund for Murabahat and Sukuk
Itqan Capital
15.5536
NAV / Unit
As of: 2026-05-21
1M+0.73%3M+1.18%1Y+4.95%
15.5536
NAV / Unit
Latest Net Asset Value
+4.95%
1-Year Return
Trailing 12 Months
0.55%
Total Expense Ratio
Annual Fee Drag
146.35M SAR
Fund Size (AUM)
Total Net Assets
0.63
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.54%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve rewarding returns for investors in the short and medium term compliant with Shariah standards, while preserving the investor's capital and providing liquidity for redemption as needed through optimal risk management.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.25%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.55%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 219,509 SAR | 0.28% |
| Custody Fee | 79,023 SAR | 0.10% |
| Audit Fee | 31,125 SAR | 0.04% |
| Directors' Fee | 20,000 SAR | 0.03% |
| Other Expenses | 79,308 SAR | 0.10% |
| Total Expenses | 428,965 SAR | 0.55% |
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
58 SAR
0.6% of initial investment
fees paid
After 5 Years
350 SAR
3.5% of initial investment
fees paid
After 10 Years
880 SAR
8.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.63
Peer Avg (1Y)0.96
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.18% | +0.24% |
| 6 Months | +3.23% | +1.22% |
| 1 Year | +4.95% | +0.84% |
| 3 Years (Ann.) | +4.45% | +0.11% |
| 5 Years (Ann.) | +3.90% | +0.58% |
Risk Metrics
Volatility (1Y)1.54%
Holdings
By Asset Class
- Investment Funds31.28%
- Murabaha Placements42.07%
- Sukuk19.45%
- Cash and Cash Equivalents7.20%
By Investment Fund (FVTPL)
- Yaqeen Murabaha Fund9.86%
- Alpha Murabaha Fund11.59%
- Alawwal SAR Murabaha Fund5.03%
- Musharaka Murabahat and Sukuk Fund4.77%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 4.09M SAR |
| Total Expenses | 428,965 SAR |
| Net Income | 3.66M SAR |
| Total Assets | 77.59M SAR |
| Total Liabilities | 150,732 SAR |
| Net Asset Value | 77.44M SAR |
| Units in Issue | 5.07M |
| NAV per Unit | 15.2700 SAR |
Fund Managers
Fund Manager
- Itqan CapitalFund Manager
Board Members
- Mohammad Bassam Hashem Al-SayedBoard Chairman - Non-Independent Member
- Mamdouh Saud Dakhil Al-SharhanIndependent Member
- Ziad Yousef Al-AqeelIndependent Member
Shariah Advisors
- Mohammad bin Ahmad Al-SultanExecutive Member of the Shari'a Supervisory Board
- Saleh Fahad Al-ShalhoobVice Chairman of the Shari'a Supervisory Board
- Ahmad Mohie Al-DinChairman of the Shari'a Supervisory Board
- Al-Tijani Al-Tayeb MohammadMember of the Shari'a Supervisory Board
More Money Market funds
Explore Itqan Fund for Murabahat and Sukuk's Full Profile
Usool Research tracks Itqan Fund for Murabahat and Sukuk's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.