024002
Yaqeen SAR Murabaha Fund
Yaqeen Capital
1.5849
NAV / Unit
As of: 2026-04-29
1M+0.44%3M+1.32%1Y+5.60%
1.5849
NAV / Unit
Latest Net Asset Value
+5.60%
1-Year Return
Trailing 12 Months
0.67%
Total Expense Ratio
Annual Fee Drag
460.87M SAR
Fund Size (AUM)
Total Net Assets
7.63
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.21%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to generate current income while providing liquidity and preserving capital by investing in Murabaha deals. It invests in low-risk financial instruments that are compatible with Islamic Shariah regulations with the aim of achieving profits that compete with traditional stock market instruments at minimum levels of risk.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.67%
Peer Avg
0.80%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 3.27M SAR | 0.63% |
| Custody Fee | 141,098 SAR | 0.03% |
| Audit Fee | 28,750 SAR | 0.01% |
| Zakat Fee | 9,200 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Other Expenses | 186,548 SAR | 0.04% |
| Total Expenses | 3.46M SAR | 0.67% |
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
70 SAR
0.7% of initial investment
fees paid
After 5 Years
421 SAR
4.2% of initial investment
fees paid
After 10 Years
1,058 SAR
10.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)7.63
Peer Avg (1Y)0.82
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.32% | +0.38% |
| 6 Months | +2.74% | +0.72% |
| 1 Year | +5.60% | +1.51% |
| 3 Years (Ann.) | +5.43% | +1.11% |
| 5 Years (Ann.) | +4.17% | +0.85% |
Risk Metrics
Volatility (1Y)0.21%
Holdings
By Asset Class
- Murabaha Deals72.27%
- Other Similar Funds27.40%
- Cash0.33%
By Fund
- Al Rajhi Awaeed Fund19.50%
- Alpha Murabaha Fund7.90%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 34.24M SAR |
| Total Expenses | 3.46M SAR |
| Net Income | 30.78M SAR |
| Total Assets | 517.55M SAR |
| Total Liabilities | 816,940 SAR |
| Net Asset Value | 516.73M SAR |
| Units in Issue | 331.74M |
| NAV per Unit | 1.5600 SAR |
Fund Managers
Fund Manager
- Yaqeen CapitalFund Manager
Board Members
- Ahmed bin Ibrahim Al-ShabanehChairman of the Fund Board of Directors - Non-Independent Member
- Muhammad bin Misfer Al-MalikiIndependent Member
- Yazid bin Abdulaziz AbunayyanIndependent Member
- Abdulaziz bin Abdulrahman Al-ArfajIndependent Member
Shariah Advisors
- Abdul Rahman bin Abdulaziz Al-NafisahChairman of the Sharia Board
- Ammar Ahmad AbdullahMember of the Sharia Board
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