002030
VALUE Money Market Fund
Value Capital
12.6326
NAV / Unit
As of: 2026-05-20
1M+0.74%3M+0.74%1Y+3.83%
12.6326
NAV / Unit
Latest Net Asset Value
+3.83%
1-Year Return
Trailing 12 Months
3.46%
Total Expense Ratio
Annual Fee Drag
4.09M SAR
Fund Size (AUM)
Total Net Assets
-0.26
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.62%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to develop the capital of the participants in the short term while preserving the capital by investing in low-risk investment instruments such as short-term Murabaha, Mudaraba, and Shariah-compliant deposits and Sukuk.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.30%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.46%
Peer Avg
0.74%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 125,938 SAR | 2.16% |
| Audit Fee | 28,750 SAR | 0.49% |
| Directors' Fee | 10,000 SAR | 0.17% |
| CMA Fee | 7,500 SAR | 0.13% |
| Tadawul Fee | 5,750 SAR | 0.10% |
| Other Expenses | 23,693 SAR | 0.41% |
| Total Expenses | 201,631 SAR | 3.46% |
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
364 SAR
3.6% of initial investment
fees paid
After 5 Years
2,062 SAR
20.6% of initial investment
fees paid
After 10 Years
4,839 SAR
48.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.26
Peer Avg (1Y)0.98
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.74% | -0.21% |
| 6 Months | +1.52% | -0.52% |
| 1 Year | +3.83% | -0.31% |
| 3 Years (Ann.) | +4.21% | -0.14% |
| 5 Years (Ann.) | +3.16% | -0.18% |
Risk Metrics
Volatility (1Y)0.62%
Holdings
By Stock (Equity Funds)
- Derayah Murabaha Fund31.00%
- Al Jazira Murabaha Fund38.00%
- Al Ahli Sunbula Fund31.00%
By Security (Sukuk)
- Sukuk100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.98M SAR |
| Total Expenses | 201,631 SAR |
| Net Income | 1.78M SAR |
| Total Assets | 5.85M SAR |
| Total Liabilities | 25,845 SAR |
| Net Asset Value | 5.82M SAR |
| Units in Issue | 465,905 |
| NAV per Unit | 12.5000 SAR |
Fund Managers
Board Members
- Majed Alloush Al-HudaibBoard Chairman
- Hisham bin Abdulrahman Al-MuqrinBoard Member - Consultant
- Ahmed Majdi AbdelfattahBoard Member
- Adnan Fadhel Abu Al-HaijaIndependent Board Member
- Ahmed bin Abdulkarim Al-MuhaimeedIndependent Board Member
Shariah Advisors
- Mohammed Abdulrahman Al-ShurafaShari'a Advisor
- Abdulrahman Mohammed Al-BaloulShari'a Advisor
- Hamad Yousef Al-MazroueiShari'a Advisor
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