056004
Al-khair Capital IPOs Fund
Al Khair Capital
11.7414
NAV / Unit
As of: 2026-03-04
1M-9.01%3M-7.29%1Y-22.32%
11.7414
NAV / Unit
Latest Net Asset Value
-22.32%
1-Year Return
Trailing 12 Months
2.55%
Total Expense Ratio
Annual Fee Drag
12.02M SAR
Fund Size (AUM)
Total Net Assets
-1.86
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.12%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The investment objective of the fund is to develop capital over the long term. The fund primarily invests its assets in the shares of joint-stock companies during the initial public offering (IPO) period and in the shares of newly listed companies that have not been listed for more than five years in the secondary markets and ETFs in Saudi Arabia, GCC countries, and the MENA region.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.25%
Subscription Fee
0.75%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.55%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 210,873 SAR | 1.65% |
| Custody Fee | 15,000 SAR | 0.12% |
| Audit Fee | 32,000 SAR | 0.25% |
| Directors' Fee | 10,000 SAR | 0.08% |
| CMA Fee | 7,500 SAR | 0.06% |
| Tadawul Fee | 5,000 SAR | 0.04% |
| Other Expenses | 45,810 SAR | 0.36% |
| Total Expenses | 326,183 SAR | 2.55% |
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
344 SAR
3.4% of initial investment
fees paid
After 5 Years
1,630 SAR
16.3% of initial investment
fees paid
After 10 Years
3,802 SAR
38.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.86
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -7.29% | -4.70% |
| 6 Months | -10.04% | -6.49% |
| 1 Year | -22.32% | -16.46% |
| 3 Years (Ann.) | +4.29% | -2.31% |
| 5 Years (Ann.) | +6.75% | -1.62% |
Risk Metrics
Volatility (1Y)14.12%
Beta (5Y)0.54
Alpha (5Y, Ann.)+4.01%
Holdings
By Sector
- Energy13.38%
- Utilities12.30%
- Software and services9.74%
- Capital goods9.63%
- Materials9.43%
- Insurance6.74%
- Financial services6.58%
- Real estate management & development5.95%
- Commercial and professional services5.94%
- Media and entertainment4.94%
- Pharma, biotech and life science4.52%
- Transportation4.05%
- Food & beverages2.12%
- Consumer staples distribution and retail1.74%
- Consumer services1.57%
- Health care equipment and Services1.24%
- Discretionary, distribution and retail0.13%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -2.58M SAR |
| Total Expenses | 326,183 SAR |
| Net Income | -2.90M SAR |
| Total Assets | 12.87M SAR |
| Total Liabilities | 78,098 SAR |
| Net Asset Value | 12.79M SAR |
| Units in Issue | 1.02M |
| NAV per Unit | 12.4961 SAR |
Fund Managers
Fund Manager
- Al-Khair Capital Saudi ArabiaFund Manager
Board Members
- Abdullah bin Abdulrahman Al-ShalashBoard Chairman - Non-Independent Member
- Mohamed bin Abdulrahman Al-DayelNon-Independent Member
- Mamdouh bin Mohammed bin Abdulaziz Al-DuaijiIndependent Member
- Mohammed bin Abdullah Al-SammariIndependent Member
Shariah Advisors
- Yousef bin Abdullah Al-ShubailyShari'a Committee Member
- Jamil bin Abdulmohsen Al-KhalafShari'a Committee Member
- Fahad bin Saleh Al-HamoudShari'a Committee Member
More Equity funds
Explore Al-khair Capital IPOs Fund's Full Profile
Usool Research tracks Al-khair Capital IPOs Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.