014010
Albilad Fund of REIT Fund
Albilad Capital
8.8307
NAV / Unit
As of: 2026-04-29
1M+1.62%3M+1.05%1Y+0.66%
8.8307
NAV / Unit
Latest Net Asset Value
+0.66%
1-Year Return
Trailing 12 Months
1.41%
Total Expense Ratio
Annual Fee Drag
33.13M SAR
Fund Size (AUM)
Total Net Assets
-0.45
Sharpe Ratio (1Y)
Risk-Adjusted Return
7.44%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth in the medium to long term, in addition to semi-annual dividend distributions, by primarily investing in Shariah-compliant Real Estate Investment Traded Funds (REITs) listed on the Saudi Main Market (Tadawul) or offered for public subscription.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.80%
Subscription Fee
1.50%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.41%
Peer Avg
1.28%
Fund of Funds
This fund invests in other funds. The TER and expenses shown reflect only the direct costs of this fund and do not include fees charged by the underlying funds it holds.
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 308,000 SAR | 0.94% |
| Custody Fee | 34,000 SAR | 0.10% |
| Audit Fee | 22,500 SAR | 0.07% |
| Directors' Fee | 3,000 SAR | 0.01% |
| Other Expenses | 92,500 SAR | 0.28% |
| Total Expenses | 460,000 SAR | 1.41% |
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
303 SAR
3.0% of initial investment
fees paid
After 5 Years
1,051 SAR
10.5% of initial investment
fees paid
After 10 Years
2,364 SAR
23.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.45
Peer Avg (1Y)0.99
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.05% | -1.08% |
| 6 Months | +0.66% | -3.74% |
| 1 Year | +0.66% | -9.64% |
| 3 Years (Ann.) | -6.64% | -14.04% |
| 5 Years (Ann.) | -5.89% | -10.10% |
Risk Metrics
Volatility (1Y)7.44%
Beta (5Y)0.25
Alpha (5Y, Ann.)-10.49%
Holdings
By Sector
- Saudi Market – Real Estate100.00%
By Fund
- Jadwa REIT Saudi Fund26.50%
- Bonyan REIT Fund23.50%
- Alinma Enma Hospitality REIT Fund19.90%
- Sedco Capital REIT Fund15.20%
- Taleem REIT Fund14.80%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.72M SAR |
| Total Expenses | 460,000 SAR |
| Net Income | 1.26M SAR |
| Total Assets | 32.76M SAR |
| Total Liabilities | 66,000 SAR |
| Net Asset Value | 32.69M SAR |
| Units in Issue | 3.83M |
| NAV per Unit | 8.5286 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 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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