002030
AlWatani Saudi Equity Fund
NBK Wealth
12.9537
NAV / Unit
As of: 2026-04-27
1M-0.37%3M-1.43%1Y-3.17%
12.9537
NAV / Unit
Latest Net Asset Value
-3.17%
1-Year Return
Trailing 12 Months
1.60%
Total Expense Ratio
Annual Fee Drag
25.87M SAR
Fund Size (AUM)
Total Net Assets
-0.77
Sharpe Ratio (1Y)
Risk-Adjusted Return
9.35%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended public investment fund that aims to grow capital and achieve a return higher than the benchmark index over the long term by investing primarily in shares of companies listed on the Saudi stock markets.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.00%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.60%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 258,000 SAR | 1.05% |
| Audit Fee | 45,000 SAR | 0.18% |
| CMA Fee | 7,000 SAR | 0.03% |
| Other Expenses | 84,000 SAR | 0.34% |
| Total Expenses | 394,000 SAR | 1.60% |
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
168 SAR
1.7% of initial investment
fees paid
After 5 Years
988 SAR
9.9% of initial investment
fees paid
After 10 Years
2,424 SAR
24.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.77
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.43% | +1.20% |
| 6 Months | -2.62% | +0.98% |
| 1 Year | -3.17% | +2.82% |
| 3 Years (Ann.) | +3.56% | -3.04% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)9.35%
Beta (5Y)0.78
Alpha (5Y, Ann.)+5.29%
Holdings
By Sector
- Financials60.66%
- Energy13.59%
- Real estate11.95%
- Telecommunication services6.78%
- Material5.39%
- Consumer staples1.64%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -39,000 SAR |
| Total Expenses | 394,000 SAR |
| Net Income | -433,000 SAR |
| Total Assets | 24.73M SAR |
| Total Liabilities | 80,000 SAR |
| Net Asset Value | 24.65M SAR |
| Units in Issue | 1.97M |
| NAV per Unit | 12.5200 SAR |
Fund Managers
Board Members
- Musaid bin Fahd Al-SudairyBoard Chairman - Non-Independent Member
- Yazeed bin Sulaiman AbanmiIndependent Member
- Mansour bin Hamad Al-HamoudiIndependent Member
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