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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.

Fund Manager Itqan Capital
Type OPEN ENDED
Category Money Market
Inception Aug 4, 2008
Currency SAR
Shariah Compliant Yes
Risk Level MEDIUM LOW
NAV Frequency DAILY
Min. Subscription 5,000 SAR
AUM 146.35M SAR
Latest Report Dec 31, 2025
Benchmark SIBID

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 Fees219,509 SAR0.28%
Custody Fee79,023 SAR0.10%
Audit Fee31,125 SAR0.04%
Directors' Fee20,000 SAR0.03%
Other Expenses79,308 SAR0.10%
Total Expenses428,965 SAR0.55%
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
By Investment Fund (FVTPL)

Fund Financials — 2025 (Dec 31, 2025)

Total Income4.09M SAR
Total Expenses428,965 SAR
Net Income3.66M SAR
Total Assets77.59M SAR
Total Liabilities150,732 SAR
Net Asset Value77.44M SAR
Units in Issue5.07M
NAV per Unit15.2700 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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