005031
Saudi Fransi Capital Fixed Income Fund
Saudi Fransi Capital
10.7860
NAV / Unit
As of: 2026-05-20
1M+0.44%3M-1.00%1Y+2.67%
10.7860
NAV / Unit
Latest Net Asset Value
+2.67%
1-Year Return
Trailing 12 Months
1.80%
Total Expense Ratio
Annual Fee Drag
28.75M SAR
Fund Size (AUM)
Total Net Assets
-0.53
Sharpe Ratio (1Y)
Risk-Adjusted Return
2.48%
Volatility (1Y)
Annualised Std. Dev.
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 Allowable Fees
Management Fee
0.75%
Subscription Fee
1.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.80%
Peer Avg
1.20%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 348,582 SAR | 1.25% |
| Custody Fee | 23,970 SAR | 0.09% |
| Audit Fee | 38,986 SAR | 0.14% |
| 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 | 0.23% |
| Total Expenses | 502,600 SAR | 1.80% |
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
292 SAR
2.9% of initial investment
fees paid
After 5 Years
1,226 SAR
12.3% of initial investment
fees paid
After 10 Years
2,844 SAR
28.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.53
Peer Avg (1Y)-0.52
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.00% | -0.33% |
| 6 Months | +0.79% | +0.69% |
| 1 Year | +2.67% | -0.21% |
| 3 Years (Ann.) | +2.77% | -0.52% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)2.48%
Holdings
By Asset Class
- 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 | 27.89M SAR |
| Units in Issue | 2.59M |
| NAV per Unit | 10.7634 SAR |
Fund Managers
Fund Manager
- Saudi Fransi CapitalFund Manager
Board Members
- 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
Shariah Advisors
- 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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