012064
Trahum Endowment Fund
Al Rajhi Capital
1.0159
NAV / Unit
As of: 2026-05-19
1M+1.18%3M+0.25%1Y+1.56%
1.0159
NAV / Unit
Latest Net Asset Value
+1.56%
1-Year Return
Trailing 12 Months
0.28%
Total Expense Ratio
Annual Fee Drag
39.20M SAR
Fund Size (AUM)
Total Net Assets
-0.45
Sharpe Ratio (1Y)
Risk-Adjusted Return
5.39%
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 National Committee for the Care of Prisoners, Released Persons and Their Families (Trahum) and its affiliated committees across Saudi Arabia by developing and investing the fund's assets to enhance their value and grow the endowed capital.
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
0.28%
Peer Avg
1.07%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 15,132 SAR | 0.04% |
| Directors' Fee | 45,000 SAR | 0.12% |
| Other Expenses | 93,648 SAR | 0.25% |
| Total Expenses | 108,780 SAR | 0.28% |
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
80 SAR
0.8% of initial investment
fees paid
After 5 Years
478 SAR
4.8% of initial investment
fees paid
After 10 Years
1,198 SAR
12.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.45
Peer Avg (1Y)-0.50
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.25% | -0.12% |
| 6 Months | -0.22% | -1.30% |
| 1 Year | +1.56% | -1.60% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)5.39%
Holdings
By Security Type
- Equity securities35.34%
- Sukuk46.81%
- Units of mutual funds17.84%
By Sector
- Financial25.89%
- Material8.17%
- Energy17.76%
- Information Technology2.82%
- Healthcare4.35%
- Telecommunication Service8.90%
- Industrial6.62%
- Utilities7.39%
- Real Estate13.77%
- Consumer Staples0.02%
- Consumer Discretionary4.31%
By Stock (Mutual Funds)
- Al Rajhi Indirect Financing Fund13.99%
- Al Rajhi Real Estate Monthly Distributions Fund2.58%
- Riyad Financing Fund III11.01%
- Al Rajhi Indirect Financing Fund 211.95%
- Al Rajhi Awaeed Fund60.47%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 311,755 SAR |
| Total Expenses | 108,780 SAR |
| Net Income | 202,975 SAR |
| Total Assets | 38.32M SAR |
| Total Liabilities | 101,348 SAR |
| Net Asset Value | 38.22M SAR |
| Units in Issue | 38.45M |
| NAV per Unit | 0.9900 SAR |
Fund Managers
Fund Manager
- Al Rajhi CapitalFund Manager
Board Members
- Saleh bin Dhiyab Al-Dar'anBoard Chairman - Non-Independent Member
- Sheikh Dr. Anas bin Abdullah Al-EissaBoard Member - Non-Independent Member
- Ali bin Abdullah Al-SaqaihBoard Member - Independent Member
- Abdulaziz bin Saleh Al-OmariBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Saleh bin Mansour Al-JarbouChairman of the Shari'a Committee
- Sheikh Prof. Dr. Saad bin Turki Al-KhathlanMember of the Shari'a Committee
- Sheikh Dr. Abdullah bin Muhammad Al-LuhaidanMember of the Shari'a Committee
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