002030
SICO Capital Money Market Fund
SICO Capital
13.7645
NAV / Unit
As of: 2026-03-25
1M+0.37%3M+0.99%1Y+4.07%
13.7645
NAV / Unit
Latest Net Asset Value
+4.07%
1-Year Return
Trailing 12 Months
1.21%
Total Expense Ratio
Annual Fee Drag
71.12M SAR
Fund Size (AUM)
Total Net Assets
0.44
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.19%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended money market fund that aims to increase short-term returns and preserve capital by investing in Shariah-compliant money market instruments and fixed income instruments. It seeks to achieve returns exceeding the benchmark (SAIBID One Month).
Fees & Costs
Maximum Allowable Fees
Management Fee
0.30%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.21%
Peer Avg
0.78%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 96,236 SAR | 0.38% |
| Custody Fee | 27,330 SAR | 0.11% |
| Audit Fee | 52,250 SAR | 0.20% |
| Zakat Fee | 25,999 SAR | 0.10% |
| Directors' Fee | 20,001 SAR | 0.08% |
| Tadawul Fee | 5,000 SAR | 0.02% |
| Other Expenses | 82,736 SAR | 0.32% |
| Total Expenses | 309,552 SAR | 1.21% |
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
127 SAR
1.3% of initial investment
fees paid
After 5 Years
755 SAR
7.5% of initial investment
fees paid
After 10 Years
1,870 SAR
18.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.44
Peer Avg (1Y)0.96
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.99% | +0.05% |
| 6 Months | +1.98% | -0.06% |
| 1 Year | +4.07% | -0.06% |
| 3 Years (Ann.) | +4.98% | +0.66% |
| 5 Years (Ann.) | +4.10% | +0.78% |
Risk Metrics
Volatility (1Y)0.19%
Holdings
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.61M SAR |
| Total Expenses | 309,552 SAR |
| Net Income | 1.30M SAR |
| Total Assets | 25.68M SAR |
| Total Liabilities | 137,589 SAR |
| Net Asset Value | 25.54M SAR |
| Units in Issue | 1.87M |
| NAV per Unit | 13.6400 SAR |
Fund Managers
Board Members
- Meshaal Ali Al-HelouBoard Chairman - Non-Independent Member
- Mohammed Ibrahim Al-ManqourIndependent Board Member
- Emad Naif Mohammed AwadIndependent Board Member
- Ali Abdulrahman MurshidNon-Independent Board Member
Shariah Advisors
- Dr. Mohammed Abdulrahman Al-ShurafaShari'a Committee Member
- Dr. Abdulrahman Mohammed Al-BaloulShari'a Committee Member
- Dr. Hamad Youssef Al-MazroueiShari'a Committee Member
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