002030
Alawwal Saudi Equity Fund
Alawwal Capital
41.9572
NAV / Unit
As of: 2026-05-20
1M-1.19%3M-2.75%1Y-11.74%
41.9572
NAV / Unit
Latest Net Asset Value
-11.74%
1-Year Return
Trailing 12 Months
1.73%
Total Expense Ratio
Annual Fee Drag
12.13M SAR
Fund Size (AUM)
Total Net Assets
-1.43
Sharpe Ratio (1Y)
Risk-Adjusted Return
11.02%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Achieving capital growth through investing in the assets of the fund in companies listed on the Saudi stock market that are compliant with the Shariah standards of the fund.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
0.50%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.73%
Peer Avg
2.62%
Actual Expenses — 2024 (Dec 31, 2024)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 175,212 SAR | 0.99% |
| Custody Fee | 23,064 SAR | 0.13% |
| Audit Fee | 40,250 SAR | 0.23% |
| Directors' Fee | 30,000 SAR | 0.17% |
| CMA Fee | 10,000 SAR | 0.06% |
| Tadawul Fee | 5,750 SAR | 0.03% |
| Other Expenses | 23,180 SAR | 0.13% |
| Total Expenses | 307,456 SAR | 1.73% |
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
233 SAR
2.3% of initial investment
fees paid
After 5 Years
1,124 SAR
11.2% of initial investment
fees paid
After 10 Years
2,675 SAR
26.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.43
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.75% | -0.13% |
| 6 Months | -5.36% | -1.78% |
| 1 Year | -11.74% | -5.81% |
| 3 Years (Ann.) | +5.06% | -1.54% |
| 5 Years (Ann.) | +14.41% | +6.10% |
Risk Metrics
Volatility (1Y)11.02%
Beta (5Y)0.37
Alpha (5Y, Ann.)+11.77%
Holdings
By Sector
- Investments in Murabaha22.99%
- Banks11.89%
- Insurance10.14%
- Consumer Services9.58%
- Real Estate Management & Development8.18%
- Cash Liquidity7.86%
- Food Production6.84%
- Basic Materials4.06%
- Capital Goods4.04%
- Transportation3.53%
- Food Retailing3.28%
- Financial Services3.12%
- Pharma2.25%
- Consumer Discretionary Retailing1.26%
- Media0.97%
By Security Type
- Yaqeen Financial Services Portfolio (Equity)80.00%
- Alawwal Murabaha Fund - SAR20.00%
Fund Financials — 2024 (Dec 31, 2024)
| Total Income | 1.57M SAR |
| Total Expenses | 307,456 SAR |
| Net Income | 1.26M SAR |
| Total Assets | 17.87M SAR |
| Total Liabilities | 81,958 SAR |
| Net Asset Value | 17.78M SAR |
| Units in Issue | 363,208 |
| NAV per Unit | 48.9600 SAR |
Fund Managers
Fund Manager
- Alawwal CapitalFund Manager
Board Members
- Adnan Mohammed TelmesaniBoard Chairman - Managing Director of Alawwal Capital
- Samir Abdulrahman Al-BuhaisiBoard Member - Vice President of Real Estate Funds at Alawwal Capital
- Faisal Saleh MalaikahBoard Member - CEO of Alawwal Capital
- Omar Mohammed HindiIndependent Board Member
- Ahmed Mohammed SambawaIndependent Board Member
Shariah Advisors
- Mohamed Ibrahim El-BeltagiSharia Committee Member
- Mohamed Anwar ShalabySharia Committee Member
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