Saudi Fransi Capital Fixed Income Fund Class A
Saudi Fransi Capital
As of: 2026-03-25
Fund Profile
Investment objective would be to generate income and capital appreciation through investment in Sharia compliant sukuk, money market funds, money market transactions and bank deposits including but not limited to Murabaha, Wakala, Mudarba and Musharaka transactions and Sharia compliant structured products, notes and asset backed securities diversified by geography, issuer, rating, profit rate and maturity.
Fees & Costs
Maximum fees permitted under the fund's Terms & Conditions.
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 348,582 SAR | 1.35% |
| Custody Fee | 23,970 SAR | 0.09% |
| Audit Fee | 38,986 SAR | 0.15% |
| Zakat Fee | 11,585 SAR | 0.04% |
| Directors' Fee | 804 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.03% |
| Tadawul Fee | 7,042 SAR | 0.03% |
| Other Expenses | 64,131 SAR | 0.25% |
| Total Expenses | 502,600 SAR | 1.94% |
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
Performance
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.26% | -0.61% |
| 6 Months | +0.05% | -0.08% |
| 1 Year | +1.76% | -1.17% |
| 3 Years (Ann.) | +2.74% | -0.55% |
| 5 Years (Ann.) | -- | -- |
Holdings
- Corporate sukuks100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 2.90M SAR |
| Total Expenses | 502,600 SAR |
| Net Income | 2.40M SAR |
| Total Assets | 53.87M SAR |
| Total Liabilities | 72,518 SAR |
| Net Asset Value | 25.91M SAR |
| Units in Issue | 2.39M |
| NAV per Unit | 10.8586 SAR |
Fund Managers
- Saudi Fransi CapitalFund Manager
- Ehab Talib Ahmed FarhanBoard Chairman - Non-Independent Member
- Abdullah Sulaiman Abdulaziz Al-OrainiVice-Chairman - Non-Independent Member
- Muhammad Fathallah Abdul-Khaleq Al-BukhariIndependent Member
- Hani Ibrahim Ahmed ObaidIndependent Member
- Salah bin Fahd Al-ShalhoubChairman of the Shariah Committee
- Salem Ali Al AliMember of the Shariah Committee
- Hisham bin Abdulmalik Al Al-SheikhMember of the Shariah Committee
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