005022
Al Danah GCC Equity Trading Fund
Saudi Fransi Capital
28.4626
NAV / Unit
As of: 2026-05-19
1M-0.06%3M-6.67%1Y-10.08%
28.4626
NAV / Unit
Latest Net Asset Value
-10.08%
1-Year Return
Trailing 12 Months
2.82%
Total Expense Ratio
Annual Fee Drag
26.30M SAR
Fund Size (AUM)
Total Net Assets
-1.18
Sharpe Ratio (1Y)
Risk-Adjusted Return
11.89%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Achieving medium to long-term growth by investing in Shariah-compliant listed companies in Saudi Arabia, United Arab Emirates, Kuwait, Qatar, Oman and Bahrain. The fund may invest in listed markets in other Arab countries in the Middle East and North Africa, at a rate not exceeding 20%.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
3.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.82%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 525,363 SAR | 1.99% |
| Custody Fee | 38,184 SAR | 0.14% |
| Audit Fee | 41,192 SAR | 0.16% |
| Zakat Fee | 11,285 SAR | 0.04% |
| Directors' Fee | 303 SAR | 0.00% |
| CMA Fee | 7,255 SAR | 0.03% |
| Tadawul Fee | 5,103 SAR | 0.02% |
| Other Expenses | 115,132 SAR | 0.44% |
| Total Expenses | 743,817 SAR | 2.82% |
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
602 SAR
6.0% of initial investment
fees paid
After 5 Years
2,033 SAR
20.3% of initial investment
fees paid
After 10 Years
4,419 SAR
44.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.18
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -6.67% | -4.07% |
| 6 Months | -7.76% | -4.19% |
| 1 Year | -10.08% | -4.14% |
| 3 Years (Ann.) | +4.46% | -2.14% |
| 5 Years (Ann.) | +8.21% | -0.15% |
Risk Metrics
Volatility (1Y)11.89%
Holdings
By Country
- Kingdom of Saudi Arabia69.76%
- United Arab Emirates23.67%
- State of Kuwait3.91%
- Qatar2.66%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -949,335 SAR |
| Total Expenses | 743,817 SAR |
| Net Income | -1.69M SAR |
| Total Assets | 26.51M SAR |
| Total Liabilities | 131,050 SAR |
| Net Asset Value | 26.38M SAR |
| Units in Issue | 883,984 |
| NAV per Unit | 29.8397 SAR |
Fund Managers
Fund Manager
- Saudi Fransi CapitalFund Manager
Board Members
- Ehab Talib Ahmed FarhanChairman, Non-Independent Member
- Abdullah Sulaiman Abdulaziz Al-OrainiVice-Chairman, Non-Independent Member
- Muhammad Fathallah Abdul-Khaleq Al-BukhariIndependent Member
- Hani Ibrahim Ahmed ObaidIndependent Member
Shariah Advisors
- Salah bin Fahd Al-ShalhoubChairman of the Shariah Committee
- Salem Ali Al AliMember of the Shariah Committee
- Hisham bin Abdulmalik Al Al-SheikhMember of the Shariah Committee
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