002030
Musharaka Murabahat & Sukuk Fund
Musharaka Capital
12.1252
NAV / Unit
As of: 2026-04-29
1M+0.33%3M+1.03%1Y+4.50%
12.1252
NAV / Unit
Latest Net Asset Value
+4.50%
1-Year Return
Trailing 12 Months
0.37%
Total Expense Ratio
Annual Fee Drag
88.97M SAR
Fund Size (AUM)
Total Net Assets
0.38
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.35%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Achieving good returns for investors in the short and medium term, working to preserve the invested capital, and providing the possibility of redemption as needed in an optimal way for risk management.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.45%
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
0.37%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 411,110 SAR | 0.31% |
| Custody Fee | 21,541 SAR | 0.02% |
| Audit Fee | 20,700 SAR | 0.02% |
| Directors' Fee | 12,000 SAR | 0.01% |
| CMA Fee | 7,500 SAR | 0.01% |
| Tadawul Fee | 5,750 SAR | 0.00% |
| Other Expenses | 20,558 SAR | 0.02% |
| Total Expenses | 499,159 SAR | 0.37% |
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
39 SAR
0.4% of initial investment
fees paid
After 5 Years
236 SAR
2.4% of initial investment
fees paid
After 10 Years
597 SAR
6.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.38
Peer Avg (1Y)0.97
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.03% | +0.09% |
| 6 Months | +2.66% | +0.64% |
| 1 Year | +4.50% | +0.39% |
| 3 Years (Ann.) | +4.17% | -0.18% |
| 5 Years (Ann.) | +2.97% | -0.37% |
Risk Metrics
Volatility (1Y)1.35%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 4.07M SAR |
| Total Expenses | 499,159 SAR |
| Net Income | 3.57M SAR |
| Total Assets | 134.16M SAR |
| Total Liabilities | 121,029 SAR |
| Net Asset Value | 134.04M SAR |
| Units in Issue | 11.21M |
| NAV per Unit | 11.9600 SAR |
Fund Managers
Fund Manager
- Musharaka CapitalFund Manager
Board Members
- Ibrahim bin Fahd Al-AssafBoard Chairman - Non-Independent Member
- Ahmed bin Mohammed bin Mustafa IsmailIndependent Board Member
- Ibrahim bin Mohammed bin Shaye Al-Masad Al-QahtaniIndependent Board Member
Shariah Advisors
- Mohammed AhmedShari'a Advisor / Internal Shari'a Auditor
- Mohammed Ibrahim IssaShari'a Advisor
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