002030
Miyar Murabaha Fund
Miyar Capital
11.9549
NAV / Unit
As of: 2026-04-29
1M+0.37%3M+1.15%1Y+5.15%
11.9549
NAV / Unit
Latest Net Asset Value
+5.15%
1-Year Return
Trailing 12 Months
0.88%
Total Expense Ratio
Annual Fee Drag
67.85M SAR
Fund Size (AUM)
Total Net Assets
5.35
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.22%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve investment returns and preserve capital in low-risk investments by providing liquidity through investment primarily in Murabaha transactions and other short-term Shariah-compliant instruments.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.40%
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
0.88%
Peer Avg
0.79%
Actual Expenses — 2024 (Dec 31, 2024)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 157,054 SAR | 0.45% |
| Custody Fee | 42,288 SAR | 0.12% |
| Audit Fee | 59,197 SAR | 0.17% |
| Directors' Fee | 24,000 SAR | 0.07% |
| Tadawul Fee | 6,851 SAR | 0.02% |
| Other Expenses | 14,296 SAR | 0.04% |
| Total Expenses | 303,688 SAR | 0.88% |
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
92 SAR
0.9% of initial investment
fees paid
After 5 Years
551 SAR
5.5% of initial investment
fees paid
After 10 Years
1,377 SAR
13.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)5.35
Peer Avg (1Y)0.86
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.15% | +0.21% |
| 6 Months | +2.44% | +0.41% |
| 1 Year | +5.15% | +1.05% |
| 3 Years (Ann.) | +5.14% | +0.81% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)0.22%
Fund Financials — 2024 (Dec 31, 2024)
| Total Income | 2.02M SAR |
| Total Expenses | 303,688 SAR |
| Net Income | 1.72M SAR |
| Total Assets | 38.34M SAR |
| Total Liabilities | 3.80M SAR |
| Net Asset Value | 34.54M SAR |
| Units in Issue | 3.09M |
| NAV per Unit | 11.1900 SAR |
Fund Managers
Board Members
- Ghassan Abdulrahman Al-ThukairBoard Chairman - Non-Independent Member
- Mohammed Omar Al-BishrIndependent Board Member
- Ayman Mansour Al-LhaidanIndependent Board Member
- Raed Saleh Al-MoatiNon-Independent Board Member
Shariah Advisors
- Dr. Mohammed Abdulrahman Al-ShurafaShari'a Committee Member
- Dr. Abdulrahman Mohammed Al-BaloulShari'a Committee Member
- Dr. Hamad Yousef Al-MazroueiShari'a Committee Member
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