014013
Albilad Diversified SAR Fund
Albilad Capital
10.9056
NAV / Unit
As of: 2026-05-20
1M+0.02%3M+0.27%1Y+1.14%
10.9056
NAV / Unit
Latest Net Asset Value
+1.14%
1-Year Return
Trailing 12 Months
1.06%
Total Expense Ratio
Annual Fee Drag
111.98M SAR
Fund Size (AUM)
Total Net Assets
-13.35
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.21%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve a balance between capital preservation and achieving a positive return on it, in addition to providing liquidity to unit holders through investment in money market instruments and fixed income, in addition to structured products and asset-backed securities approved by the Shariah Committee.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.06%
Peer Avg
1.05%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 899,000 SAR | 0.81% |
| Custody Fee | 82,000 SAR | 0.07% |
| Audit Fee | 15,000 SAR | 0.01% |
| Directors' Fee | 4,000 SAR | 0.00% |
| Other Expenses | 177,000 SAR | 0.16% |
| Total Expenses | 1.18M SAR | 1.06% |
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
111 SAR
1.1% of initial investment
fees paid
After 5 Years
659 SAR
6.6% of initial investment
fees paid
After 10 Years
1,639 SAR
16.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-13.35
Peer Avg (1Y)-0.06
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.27% | -0.10% |
| 6 Months | +0.50% | -0.56% |
| 1 Year | +1.14% | -2.03% |
| 3 Years (Ann.) | +1.65% | -9.05% |
| 5 Years (Ann.) | +1.75% | -8.52% |
Risk Metrics
Volatility (1Y)0.21%
Holdings
By Sector (FVSI)
- Financial Services100.00%
By Country (Sukuk)
- Saudi market100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 4.49M SAR |
| Total Expenses | 1.18M SAR |
| Net Income | 3.31M SAR |
| Total Assets | 111.68M SAR |
| Total Liabilities | 122,000 SAR |
| Net Asset Value | 111.56M SAR |
| Units in Issue | 10.27M |
| NAV per Unit | 10.8650 SAR |
Fund Managers
Board Members
- Zaid Mohammed Saad Al-MufarihBoard Chairman - Non-Independent Member
- Haitham Sulaiman Al-SuhaimiBoard Member - Non-Independent Member
- Omar Ali BassalBoard Member - Independent Member
- Walid Abdulla bin AtiqBoard Member - Independent Member
Shariah Advisors
- Yousef bin Abdullah bin Saleh Al-ShubailyChairman of the Sharia Committee
- Mohamed bin Saud bin Mohamed Al-OsaimiMember of the Sharia Committee
- Musaed bin Abdullah bin Hamad Al-HukailMember of the Sharia Committee
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