Shifa Health Endowment Fund
Al Rajhi Capital
As of: 2026-04-29
Fund Profile
The fund aims to encourage voluntary community participation in non-profit developmental investment and contribute effectively under the concept of social solidarity to support the Shifa Health Endowment across Saudi Arabia. It seeks to develop and invest assets to enhance value and grow the endowed capital, with at least 70% of annual net profits distributed to the Shifa Health Endowment for purposes such as treating needy patients and providing health services.
Fees & Costs
Maximum fees permitted under the fund's Terms & Conditions.
| Expense Item | Amount | % of AUM |
|---|---|---|
| Custody Fee | 12,998 SAR | 0.02% |
| Directors' Fee | 30,000 SAR | 0.05% |
| Other Expenses | 33,783 SAR | 0.06% |
| Total Expenses | 76,781 SAR | 0.14% |
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 | -0.25% | -0.63% |
| 6 Months | -3.12% | -4.31% |
| 1 Year | -1.88% | -5.15% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Holdings
- Investment in mutual funds15.71%
- Equity securities39.19%
- Sukuk45.10%
- Al Rajhi Real Estate Monthly Distributions Fund6.04%
- Al Rajhi Indirect Financing Fund23.66%
- Riyad Financing Fund III15.97%
- Al Rajhi Awaeed Fund28.46%
- Al Rajhi Indirect Financing Fund 225.86%
- Financial20.20%
- Energy15.61%
- Material10.59%
- Information Technology4.20%
- Telecommunication Service11.81%
- Real Estate22.85%
- Industrial5.76%
- Utilities4.70%
- Healthcare2.69%
- Consumer Discretionary1.57%
- Consumer Staples0.03%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -155,947 SAR |
| Total Expenses | 76,781 SAR |
| Net Income | -232,728 SAR |
| Total Assets | 55.59M SAR |
| Total Liabilities | 91,335 SAR |
| Net Asset Value | 55.50M SAR |
| Units in Issue | 56.03M |
| NAV per Unit | 0.9900 SAR |
Fund Managers
- Al Rajhi CapitalFund Manager
- Saleh bin Diab Al-Dar'anBoard Chairman - Non-Independent Member
- Anas bin Abdullah Al-EissaBoard Member - Non-Independent Member
- Ghanem bin Fahad Al-GhanemBoard Member - Non-Independent Member
- Bander bin Mohammed HajjarBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqaihBoard Member - Independent Member
- Majed bin Saad Al-OsaimiBoard Member - Independent Member
- 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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