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012050

Shifa Health Endowment Fund

Al Rajhi Capital

1.0174 NAV / Unit

As of: 2026-04-29

1M+0.93%3M-0.25%1Y-1.88%
1.0174 NAV / Unit Latest Net Asset Value
-1.88% 1-Year Return Trailing 12 Months
0.14% Total Expense Ratio Annual Fee Drag
57.12M SAR Fund Size (AUM) Total Net Assets
-0.91 Sharpe Ratio (1Y) Risk-Adjusted Return
6.48% Volatility (1Y) Annualised Std. Dev.

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.

Fund Manager Al Rajhi Capital
Type OPEN ENDED
Category Multi-Asset
Inception Apr 16, 2024
Currency SAR
Shariah Compliant Yes
Risk Level HIGH
NAV Frequency DAILY
Min. Subscription 1 SAR
AUM 57.12M SAR
Latest Report Dec 31, 2025
Benchmark Composite Index (60% SAIBOR 3M, 25% S&P Real Estate Shariah, 15% S&P Saudi Shariah)

Fees & Costs

Maximum Allowable Fees
Management Fee 0.40%
Subscription Fee 0.00%
Redemption Fee --
Performance Fee 10.00%

Maximum fees permitted under the fund's Terms & Conditions.

Total Expense Ratio (TER)
Fund TER 0.14%
Peer Avg 1.08%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Custody Fee12,998 SAR0.02%
Directors' Fee30,000 SAR0.05%
Other Expenses33,783 SAR0.06%
Total Expenses76,781 SAR0.14%
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 65 SAR
0.6% of initial investment
fees paid
After 5 Years 387 SAR
3.9% of initial investment
fees paid
After 10 Years 974 SAR
9.7% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)-0.91
Peer Avg (1Y)-0.49
Historical Returns
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.)----
Risk Metrics
Volatility (1Y)6.48%

Holdings

By Asset Class
By Mutual Fund
By Sector

Fund Financials — 2025 (Dec 31, 2025)

Total Income-155,947 SAR
Total Expenses76,781 SAR
Net Income-232,728 SAR
Total Assets55.59M SAR
Total Liabilities91,335 SAR
Net Asset Value55.50M SAR
Units in Issue56.03M
NAV per Unit0.9900 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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