005020
Al Saffa Saudi Equity Trading Fund
Saudi Fransi Capital
26.6112
NAV / Unit
As of: 2026-05-20
1M-0.34%3M-3.48%1Y-12.43%
26.6112
NAV / Unit
Latest Net Asset Value
-12.43%
1-Year Return
Trailing 12 Months
2.49%
Total Expense Ratio
Annual Fee Drag
784.76M SAR
Fund Size (AUM)
Total Net Assets
-1.21
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.60%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund seeks to outperform its benchmark in the medium to long term by investing in listed companies on the Saudi stock market that comply with the Sharia standards approved by the Sharia Committee.
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
2.49%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 18.39M SAR | 2.27% |
| Custody Fee | 728,423 SAR | 0.09% |
| Audit Fee | 42,282 SAR | 0.01% |
| Zakat Fee | 11,353 SAR | 0.00% |
| Directors' Fee | 11,244 SAR | 0.00% |
| CMA Fee | 7,119 SAR | 0.00% |
| Tadawul Fee | 5,166 SAR | 0.00% |
| Other Expenses | 928,332 SAR | 0.11% |
| Total Expenses | 20.12M SAR | 2.49% |
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
569 SAR
5.7% of initial investment
fees paid
After 5 Years
1,849 SAR
18.5% of initial investment
fees paid
After 10 Years
4,009 SAR
40.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.21
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.48% | -0.86% |
| 6 Months | -9.07% | -5.51% |
| 1 Year | -12.43% | -6.51% |
| 3 Years (Ann.) | +3.94% | -2.66% |
| 5 Years (Ann.) | +7.45% | -0.92% |
Risk Metrics
Volatility (1Y)13.60%
Beta (5Y)0.89
Alpha (5Y, Ann.)+6.06%
Holdings
By Sector
- Bank29.97%
- Commercial Services18.98%
- Energy14.39%
- Chemicals7.19%
- Information technology5.83%
- Engineering & Construction4.75%
- Health care and Services4.26%
- Media4.21%
- Holding Companies-Divers2.68%
- Insurance1.93%
- Real Estate and development1.88%
- Retail1.54%
- Materials1.36%
- Metal Fabricate/Hardware1.03%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -87.46M SAR |
| Total Expenses | 20.12M SAR |
| Net Income | -107.58M SAR |
| Total Assets | 810.80M SAR |
| Total Liabilities | 2.47M SAR |
| Net Asset Value | 808.33M SAR |
| Units in Issue | 29.36M |
| NAV per Unit | 27.5280 SAR |
Fund Managers
Board Members
- Ehab Talib Ahmed FarhanChairman, Non-Independent
- Abdullah Sulaiman Abdulaziz Al-OrainiVice-Chairman, Non-Independent
- Muhammad Fathallah Abdul-Khaleq Al-BukhariMember, Independent
- Hani Ibrahim Ahmed ObaidMember, Independent
- Salam Zaki AlKhunaiziChief Executive Officer and Board 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
More Equity funds
Explore Al Saffa Saudi Equity Trading Fund's Full Profile
Usool Research tracks Al Saffa Saudi Equity Trading Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.