004003
Al Yusr Saudi Equity Fund
SAB Invest
170.2409
NAV / Unit
As of: 2026-05-20
1M+0.09%3M+1.07%1Y+3.20%
170.2409
NAV / Unit
Latest Net Asset Value
+3.20%
1-Year Return
Trailing 12 Months
2.95%
Total Expense Ratio
Annual Fee Drag
147.50M SAR
Fund Size (AUM)
Total Net Assets
-0.07
Sharpe Ratio (1Y)
Risk-Adjusted Return
11.25%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by investing primarily in Shariah-compliant companies listed on the Saudi Stock Exchange (TASI) and Nomu - Parallel Market, as well as Middle Eastern and North African markets in limited proportions.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
1.50%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.95%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.99M SAR | 2.40% |
| Directors' Fee | 8,000 SAR | 0.01% |
| Other Expenses | 455,789 SAR | 0.55% |
| Total Expenses | 2.45M SAR | 2.95% |
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
462 SAR
4.6% of initial investment
fees paid
After 5 Years
1,938 SAR
19.4% of initial investment
fees paid
After 10 Years
4,394 SAR
43.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.07
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.07% | +3.71% |
| 6 Months | +3.30% | +6.94% |
| 1 Year | +3.20% | +9.24% |
| 3 Years (Ann.) | +10.03% | +3.48% |
| 5 Years (Ann.) | +10.79% | +2.45% |
Risk Metrics
Volatility (1Y)11.25%
Beta (5Y)0.91
Alpha (5Y, Ann.)+9.45%
Holdings
By Sector
- Banks30.13%
- Telecommunication Services13.97%
- Energy13.80%
- Materials13.36%
- Consumer Discretionary Distribution & Retail7.12%
- Food, Beverage & Tobacco2.52%
- Capital Goods2.19%
- Insurance1.87%
- Electric utilities1.82%
- Transportation1.76%
- Real Estate1.69%
- Travel Services1.68%
- Building & Construction Sector1.60%
- Retail Sector1.38%
- Financial Services0.99%
- Industrials0.94%
- Utilities0.92%
- Healthcare0.91%
- Food & Staples Retailing0.76%
- Building Materials0.59%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -6.02M SAR |
| Total Expenses | 2.45M SAR |
| Net Income | -8.47M SAR |
| Total Assets | 83.29M SAR |
| Total Liabilities | 253,313 SAR |
| Net Asset Value | 83.04M SAR |
| Units in Issue | 518,865 |
| NAV per Unit | 160.0400 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid bin Nasser bin Abdulrahman Al-MuammarBoard Chairman - Independent Member
- Ali bin Omar bin Ali Al-QudaihiNon-Independent Member
- Tariq bin Saad Abdulaziz Al-TuwaijriIndependent Member
- Abdulaziz Al-QabbaniIndependent Member
Shariah Advisors
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqSharia Committee Member
- Sheikh Dr. Abdullah bin Issa Al-AidhiSharia Committee Member
- Sheikh Dr. Essam bin Khalaf Al-EneziSharia Committee Member
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