014015
Albilad Freestyle Saudi Equity Fund
Albilad Capital
14.2158
NAV / Unit
As of: 2026-04-29
1M+1.08%3M-7.01%1Y-10.77%
14.2158
NAV / Unit
Latest Net Asset Value
-10.77%
1-Year Return
Trailing 12 Months
2.11%
Total Expense Ratio
Annual Fee Drag
115.23M SAR
Fund Size (AUM)
Total Net Assets
-0.95
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.52%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve high capital growth over the medium to long term by actively and effectively investing in a selected group of companies listed on the Saudi stock market (including the main market and the parallel market) that are Shariah-compliant.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.70%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.11%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.12M SAR | 1.84% |
| Custody Fee | 113,000 SAR | 0.10% |
| Audit Fee | 35,000 SAR | 0.03% |
| Directors' Fee | 4,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.01% |
| Other Expenses | 146,000 SAR | 0.13% |
| Total Expenses | 2.43M SAR | 2.11% |
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
427 SAR
4.3% of initial investment
fees paid
After 5 Years
1,517 SAR
15.2% of initial investment
fees paid
After 10 Years
3,385 SAR
33.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.95
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -7.01% | -4.42% |
| 6 Months | -12.59% | -9.06% |
| 1 Year | -10.77% | -4.83% |
| 3 Years (Ann.) | +8.00% | +1.43% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)15.52%
Beta (5Y)0.85
Alpha (5Y, Ann.)+9.95%
Holdings
By Sector
- Financial services41.00%
- Consumer, non-cyclical27.00%
- Industrial7.00%
- Consumer, cyclical7.00%
- Energy7.00%
- Communications6.00%
- Technology5.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -10.70M SAR |
| Total Expenses | 2.43M SAR |
| Net Income | -13.12M SAR |
| Total Assets | 117.48M SAR |
| Total Liabilities | 2.09M SAR |
| Net Asset Value | 115.39M SAR |
| Units in Issue | 8.08M |
| NAV per Unit | 14.2879 SAR |
Fund Managers
Board Members
- Zaid Mohammed Saad Al-MufarrahBoard Chairman - Non-Independent Member
- Haitham Sulaiman Al-SuhaimiBoard Member - Non-Independent Member
- Omar Ali BassalBoard Member - Independent Member
- Walid Abdullah bin AtiqBoard Member - Independent Member
Shariah Advisors
- Yousef bin Abdullah bin Saleh Al-ShubailyChairman of the Sharia Committee
- Mohammed bin Saud bin Mohammed Al-OsaimiMember of the Sharia Committee
- Musaed bin Abdullah bin Hamad Al-HukailMember of the Sharia Committee
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