045014
King Khalid University Endowment Fund
Alinma Capital
10.1650
NAV / Unit
As of: 2026-03-31
1M+0.83%3M+1.83%1Y-3.10%
10.1650
NAV / Unit
Latest Net Asset Value
-3.10%
1-Year Return
Trailing 12 Months
1.18%
Total Expense Ratio
Annual Fee Drag
66.19M SAR
Fund Size (AUM)
Total Net Assets
-0.94
Sharpe Ratio (1Y)
Risk-Adjusted Return
7.55%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to enhance the developmental role of King Khalid University by growing the endowed assets, investing them, and protecting them from extinction to achieve social solidarity. It receives subscription amounts from donors and invests them to achieve growth in the endowed capital, distributing a portion of the returns at least once a year to the university's designated endowment channels.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.18%
Peer Avg
1.04%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 573,052 SAR | 0.88% |
| Custody Fee | 52,780 SAR | 0.08% |
| Directors' Fee | 40,000 SAR | 0.06% |
| Other Expenses | 104,464 SAR | 0.16% |
| Total Expenses | 770,296 SAR | 1.18% |
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
124 SAR
1.2% of initial investment
fees paid
After 5 Years
738 SAR
7.4% of initial investment
fees paid
After 10 Years
1,828 SAR
18.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.94
Peer Avg (1Y)-0.48
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.83% | +1.51% |
| 6 Months | -3.13% | -4.31% |
| 1 Year | -3.10% | -6.42% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)7.55%
Holdings
Sukuk Maturity Analysis
- Within one year21.00%
- Later than 1 year and no later than 5 years64.00%
- More than 5 years15.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -178,058 SAR |
| Total Expenses | 770,296 SAR |
| Net Income | -948,354 SAR |
| Total Assets | 65.86M SAR |
| Total Liabilities | 781,869 SAR |
| Net Asset Value | 65.08M SAR |
| Units in Issue | 6.51M |
| NAV per Unit | 9.9900 SAR |
Fund Managers
Fund Manager
- Alinma CapitalFund Manager
Board Members
- Thamer bin Mohammed bin MuammarBoard Chairman - Non-Independent Member
- Amash bin Sulaiman Al-SharariBoard Member - Non-Independent Member
- Abdullah bin Mansour Al-AdheedBoard Member - Non-Independent Member
- Fahad bin Siraj MalaikahBoard Member - Non-Independent Member
- Mohammed bin Heif Al-QahtaniBoard Member - Independent Member
- Khalid bin Abdulhafiz FadaBoard Member - Independent Member
Shariah Advisors
- Mohammed bin Ali Al-QariShari'a Committee Chairman
- Yousef bin Abdullah Al-ShubailyShari'a Committee Member
- Yasser bin Abdulaziz Al-MarshadiShari'a Committee Member
More Multi-Asset funds
Explore King Khalid University Endowment Fund's Full Profile
Usool Research tracks King Khalid University Endowment Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.