012054
Quran Kareem Associations Endowment Fund
Al Rajhi Capital
1.0362
NAV / Unit
As of: 2026-05-19
1M-0.15%3M+0.83%1Y+0.20%
1.0362
NAV / Unit
Latest Net Asset Value
+0.20%
1-Year Return
Trailing 12 Months
0.18%
Total Expense Ratio
Annual Fee Drag
36.22M SAR
Fund Size (AUM)
Total Net Assets
-0.56
Sharpe Ratio (1Y)
Risk-Adjusted Return
6.72%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To encourage voluntary community participation in non-profit developmental investment and contribute effectively under the concept of social solidarity to support Quranic memorization associations across Saudi Arabia by developing and investing assets to enhance their value and capital, with at least 70% of annual net profits distributed to the participating 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
0.18%
Peer Avg
1.08%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Directors' Fee | 30,000 SAR | 0.09% |
| CMA Fee | 2,959 SAR | 0.01% |
| Other Expenses | 31,052 SAR | 0.09% |
| Total Expenses | 64,011 SAR | 0.18% |
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
69 SAR
0.7% of initial investment
fees paid
After 5 Years
416 SAR
4.2% of initial investment
fees paid
After 10 Years
1,045 SAR
10.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.56
Peer Avg (1Y)-0.50
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.83% | +0.48% |
| 6 Months | -0.96% | -2.07% |
| 1 Year | +0.20% | -3.00% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)6.72%
Holdings
By Security Type
- Equity securities43.07%
- Sukuk44.41%
- Units of mutual funds12.53%
By Sector
- Financial18.70%
- Energy15.78%
- Information Technology4.30%
- Material8.70%
- Telecommunication Service9.69%
- Real Estate27.40%
- Industrial7.05%
- Utilities4.35%
- Healthcare3.39%
- Consumer Staples0.02%
- Consumer Discretionary0.62%
By Mutual Fund
- Al Rajhi Indirect Financing Fund*3.26%
- Alra'idah Financing Fund27.08%
- Al Rajhi Indirect Financing Fund 2*31.96%
- Al Rajhi Awaeed Fund*37.70%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 288,262 SAR |
| Total Expenses | 64,011 SAR |
| Net Income | 224,251 SAR |
| Total Assets | 34.80M SAR |
| Total Liabilities | 83,618 SAR |
| Net Asset Value | 34.71M SAR |
| Units in Issue | 34.54M |
| NAV per Unit | 1.0000 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
- Belqasem bin Thaker Al-ZubaidiBoard Member - Non-Independent Member
- Abdulaziz bin Abdulhamid Al-BassamBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqiahBoard Member - Independent Member
- Ahmad bin Abdullah Al-KabeerBoard 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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