011095
AlAhli SEDCO Residential Development Fund
SNB Capital
0.2989
NAV / Unit
As of: 2025-12-31
0.2989
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
9.16%
Total Expense Ratio
Annual Fee Drag
71.73M SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
--
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to provide capital gains to unit holders by investing in the residential real estate development sector in Jeddah, Saudi Arabia, through the construction and subsequent sale of residential units.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.00%
Subscription Fee
3.00%
Redemption Fee
--
Performance Fee
25.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
9.16%
Peer Avg
2.18%
Actual Expenses — 2022 (Dec 31, 2022)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Directors' Fee | 8,000 SAR | 0.00% |
| Other Expenses | 22.91M SAR | 9.15% |
| Total Expenses | 22.91M SAR | 9.16% |
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
1,369 SAR
13.7% of initial investment
fees paid
After 5 Years
5,592 SAR
55.9% of initial investment
fees paid
After 10 Years
10,988 SAR
109.9% of initial investment
fees paid
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -- | -- |
| 6 Months | -- | -- |
| 1 Year | -- | -- |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Fund Financials — 2022 (Dec 31, 2022)
| Total Income | 719,000 SAR |
| Total Expenses | 22.91M SAR |
| Net Income | -22.20M SAR |
| Total Assets | 255.48M SAR |
| Total Liabilities | 5.19M SAR |
| Net Asset Value | 250.28M SAR |
| Units in Issue | 296.46M |
| NAV per Unit | 0.8442 SAR |
Fund Managers
Fund Manager
- SNB CapitalFund Manager
Board Members
- Mohammed Al-AliBoard Chairman - Non-Independent Member
- Mohammed bin Jaafar Al-SaqqafNon-Independent Member
- Dr. Aasim bin Khalid Al-HomaidhiIndependent Member
- Mohammed bin Omar Al-OyaidiIndependent Member
Shariah Advisors
- Sheikh Abdullah bin Suleiman Al-ManeaChairman of the Sharia Committee
- Sheikh Dr. Abdullah bin Abdulaziz Al-MuslehMember of the Sharia Committee
- Sheikh Dr. Mohammed bin Ali El-GariMember of the Sharia Committee
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