012062
Takaful Endowment Fund
Al Rajhi Capital
0.9829
NAV / Unit
As of: 2026-04-28
1M+1.17%3M-0.36%1Y-1.13%
0.9829
NAV / Unit
Latest Net Asset Value
-1.13%
1-Year Return
Trailing 12 Months
0.25%
Total Expense Ratio
Annual Fee Drag
30.15M SAR
Fund Size (AUM)
Total Net Assets
-0.79
Sharpe Ratio (1Y)
Risk-Adjusted Return
6.50%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To encourage voluntary community participation in non-profit developmental investment and contribute effectively under the concept of social solidarity to support the Takaful Charity Association for Orphan Care in Al-Madinah Al-Munawwarah. The fund aims to develop and invest its assets to enhance their value and grow the endowed capital to generate sustainable returns for the association's programs.
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
0.25%
Peer Avg
1.07%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 4,505 SAR | 0.02% |
| Directors' Fee | 30,000 SAR | 0.10% |
| Other Expenses | 67,545 SAR | 0.23% |
| Total Expenses | 72,050 SAR | 0.25% |
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
76 SAR
0.8% of initial investment
fees paid
After 5 Years
454 SAR
4.5% of initial investment
fees paid
After 10 Years
1,139 SAR
11.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.79
Peer Avg (1Y)-0.49
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.36% | -0.75% |
| 6 Months | -2.04% | -3.19% |
| 1 Year | -1.13% | -4.37% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)6.50%
Holdings
By Security Type
- Equity securities41.00%
- Units of mutual funds17.81%
- Sukuk41.19%
By Sector
- Financial17.14%
- Material9.08%
- Energy17.05%
- Information Technology4.10%
- Telecommunication Service12.69%
- Industrial6.54%
- Utilities4.31%
- Healthcare3.05%
- Real Estate25.50%
- Consumer Staples0.01%
- Consumer Discretionary0.54%
By Stock (Mutual Funds)
- Al Rajhi Awaeed Fund20.10%
- Al Rajhi Indirect Financing Fund13.37%
- Al Rajhi Indirect Financing Fund 222.81%
- Al Rajhi Real Estate Monthly Distributions Fund15.10%
- Alra'idah Financing Fund28.63%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 255,449 SAR |
| Total Expenses | 72,050 SAR |
| Net Income | 183,399 SAR |
| Total Assets | 29.35M SAR |
| Total Liabilities | 88,595 SAR |
| Net Asset Value | 29.26M SAR |
| Units in Issue | 30.59M |
| NAV per Unit | 0.9600 SAR |
Fund Managers
Fund Manager
- Al Rajhi CapitalFund Manager
Board Members
- Saleh bin Diab Al-DaraanBoard Chairman - Non-Independent Member
- Anas bin Abdullah Al-EissaBoard Member - Non-Independent Member
- Abdulmohsen bin Muaid Al-HarbiBoard Member - Non-Independent Member
- Nafea bin Mohammed Al-MezainiBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqiahBoard Member - Independent Member
- Abdulaziz bin Saleh Al-OmariBoard Member - Independent Member
Shariah Advisors
- 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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