002030
Alawwal Periodical Income Fund
Alawwal Capital
9.3894
NAV / Unit
As of: 2026-05-20
1M+3.77%3M+1.75%1Y-7.94%
9.3894
NAV / Unit
Latest Net Asset Value
-7.94%
1-Year Return
Trailing 12 Months
3.57%
Total Expense Ratio
Annual Fee Drag
7.38M SAR
Fund Size (AUM)
Total Net Assets
-1.30
Sharpe Ratio (1Y)
Risk-Adjusted Return
9.17%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve periodic income distributions to investors twice a year in addition to achieving capital growth through investing in Shariah-compliant companies listed on the Saudi stock market that pay regular and consistent dividends.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
0.50%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.57%
Peer Avg
2.61%
Actual Expenses — 2024 (Dec 31, 2024)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 166,624 SAR | 1.96% |
| Custody Fee | 43,243 SAR | 0.51% |
| Audit Fee | 7,500 SAR | 0.09% |
| Directors' Fee | 12,000 SAR | 0.14% |
| CMA Fee | 10,000 SAR | 0.12% |
| Tadawul Fee | 5,750 SAR | 0.07% |
| Other Expenses | 58,300 SAR | 0.69% |
| Total Expenses | 303,416 SAR | 3.57% |
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
426 SAR
4.3% of initial investment
fees paid
After 5 Years
2,175 SAR
21.7% of initial investment
fees paid
After 10 Years
5,022 SAR
50.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.30
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.75% | +4.41% |
| 6 Months | -1.15% | +2.46% |
| 1 Year | -7.94% | -1.99% |
| 3 Years (Ann.) | -1.43% | -8.08% |
| 5 Years (Ann.) | -0.11% | -8.55% |
Risk Metrics
Volatility (1Y)9.17%
Beta (5Y)0.37
Alpha (5Y, Ann.)-3.02%
Holdings
By Security Type
- Al Jazira Capital Portfolio (Equities)57.00%
- Alawwal Murabaha Fund (SAR)16.00%
- Itqan Fund for Sukuk and Murabaha27.00%
By Sector (2023 Comparative)
- Materials6.76%
- Capital Goods0.34%
- Transportation2.52%
- Food & Beverages Retail2.59%
- Food Production2.92%
- Health Care0.01%
- Pharma5.19%
- Banks1.48%
- Telecommunication1.10%
- Public Utilities2.46%
- REITs2.04%
- Murabaha Funds5.59%
- Cash Liquidity44.10%
Fund Financials — 2024 (Dec 31, 2024)
| Total Income | 1.32M SAR |
| Total Expenses | 303,416 SAR |
| Net Income | 1.01M SAR |
| Total Assets | 8.53M SAR |
| Total Liabilities | 36,554 SAR |
| Net Asset Value | 8.50M SAR |
| Units in Issue | 786,184 |
| NAV per Unit | 10.8100 SAR |
Fund Managers
Board Members
- Adnan Mohammed TelmesaniBoard Chairman - Non-Independent Member
- Faisal Saleh MalaikahBoard Member - Non-Independent Member
- Jamal Ibrahim ShamsIndependent Board Member
- Ahmed Mohammed SambawaIndependent Board Member
Shariah Advisors
- Dr. Salah bin Fahad Al-ShalhoubShari'a Committee Member
- Dr. Osama bin Mohammed BahrShari'a Committee Member
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