005010
Saudi Riyal Money Market Fund
Saudi Fransi Capital
33.4148
NAV / Unit
As of: 2026-04-29
1M+0.30%3M+0.94%1Y+4.33%
33.4148
NAV / Unit
Latest Net Asset Value
+4.33%
1-Year Return
Trailing 12 Months
0.53%
Total Expense Ratio
Annual Fee Drag
296.19M SAR
Fund Size (AUM)
Total Net Assets
1.30
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.26%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Saudi Riyal Money Market Fund is an open-end money market fund aiming to provide liquidity while preserving capital and may provide absolute returns from fees.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.53%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.71M SAR | 0.48% |
| Custody Fee | 97,489 SAR | 0.03% |
| Audit Fee | 41,296 SAR | 0.01% |
| Zakat Fee | 11,144 SAR | 0.00% |
| Directors' Fee | 5,195 SAR | 0.00% |
| CMA Fee | 7,038 SAR | 0.00% |
| Tadawul Fee | 5,166 SAR | 0.00% |
| Other Expenses | 2,805 SAR | 0.00% |
| Total Expenses | 1.88M SAR | 0.53% |
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
55 SAR
0.6% of initial investment
fees paid
After 5 Years
333 SAR
3.3% of initial investment
fees paid
After 10 Years
838 SAR
8.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.30
Peer Avg (1Y)0.95
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.94% | +0.00% |
| 6 Months | +2.00% | -0.03% |
| 1 Year | +4.33% | +0.21% |
| 3 Years (Ann.) | +5.17% | +0.84% |
| 5 Years (Ann.) | +3.90% | +0.57% |
Risk Metrics
Volatility (1Y)0.26%
Holdings
By Maturity (Money Market Placements)
- Up to 1 month92.50%
- 1-3 months7.50%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 21.73M SAR |
| Total Expenses | 1.88M SAR |
| Net Income | 19.85M SAR |
| Total Assets | 356.22M SAR |
| Total Liabilities | 188,442 SAR |
| Net Asset Value | 356.04M SAR |
| Units in Issue | 10.79M |
| NAV per Unit | 33.0041 SAR |
Fund Managers
Fund Manager
- Saudi Fransi CapitalFund Manager
Board Members
- Ehab Talib Ahmed FarhanChairman, Non-Independent Member
- Abdullah Sulaiman Abdulaziz Al-OrainiVice-Chairman, Non-Independent Member
- Muhammad Fathallah Abdul-Khaleq Al-BukhariIndependent Member
- Hani Ibrahim Ahmed ObaidIndependent Member
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