012055
Orphans Associations Endowment Fund
Al Rajhi Capital
1.0148
NAV / Unit
As of: 2026-04-28
1M+0.82%3M-0.29%1Y-1.26%
1.0148
NAV / Unit
Latest Net Asset Value
-1.26%
1-Year Return
Trailing 12 Months
0.26%
Total Expense Ratio
Annual Fee Drag
40.75M SAR
Fund Size (AUM)
Total Net Assets
-0.78
Sharpe Ratio (1Y)
Risk-Adjusted Return
6.74%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
An endowment investment fund aimed at supporting orphan associations across Saudi Arabia by investing in a diversified portfolio of assets to preserve and grow the endowment capital and distribute at least 70% of the annual net profits to the beneficiary associations.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.40%
Subscription Fee
0.00%
Redemption Fee
--
Performance Fee
10.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.26%
Peer Avg
1.07%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 31,078 SAR | 0.08% |
| Directors' Fee | 30,000 SAR | 0.08% |
| Other Expenses | 41,738 SAR | 0.11% |
| Total Expenses | 102,816 SAR | 0.26% |
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
78 SAR
0.8% of initial investment
fees paid
After 5 Years
465 SAR
4.6% of initial investment
fees paid
After 10 Years
1,165 SAR
11.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.78
Peer Avg (1Y)-0.49
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.29% | -0.68% |
| 6 Months | -0.42% | -1.51% |
| 1 Year | -1.26% | -4.51% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)6.74%
Holdings
By Security Type
- Sukuk42.61%
- Equity securities40.60%
- Units of mutual funds16.79%
By Sector
- Financial19.37%
- Energy17.09%
- Information Technology4.36%
- Material9.15%
- Telecommunication Service11.40%
- Industrial6.11%
- Utilities4.43%
- Healthcare3.45%
- Real Estate23.43%
- Consumer Staples0.02%
- Consumer Discretionary1.19%
By Mutual Fund
- Al Rajhi Indirect Financing Fund18.24%
- Al Rajhi Indirect Financing Fund 222.62%
- Al Rajhi Awaeed Fund33.22%
- Alra'idah Financing Fund25.92%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 591,212 SAR |
| Total Expenses | 102,816 SAR |
| Net Income | 488,396 SAR |
| Total Assets | 39.21M SAR |
| Total Liabilities | 115,792 SAR |
| Net Asset Value | 39.09M SAR |
| Units in Issue | 39.55M |
| NAV per Unit | 0.9900 SAR |
Fund Managers
Fund Manager
- Al Rajhi CapitalFund Manager
Board Members
- Saleh bin Diab Al-DaraanBoard Chairman - Non-Independent Member
- Anas bin Abdullah Al-EissaBoard Member - Non-Independent Member
- Khalid bin Mohammed Al-HassanBoard Member - Non-Independent Member
- Khalid bin Ali Al-GhamdiBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqihBoard Member - Independent Member
- Ali bin Sulaiman Al-FouzanBoard Member - Independent Member
Shariah Advisors
- Saleh bin Mansour Al-JarbouChairman of the Sharia Committee
- Saad bin Turki Al-KhathlanMember of the Sharia Committee
- Abdullah bin Mohammed Al-LuhaidanMember of the Sharia Committee
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