014009
Albilad GCC Equity Income Fund
Albilad Capital
1.3188
NAV / Unit
As of: 2026-05-20
1M-3.74%3M-7.13%1Y-7.00%
1.3188
NAV / Unit
Latest Net Asset Value
-7.00%
1-Year Return
Trailing 12 Months
4.10%
Total Expense Ratio
Annual Fee Drag
5.94M SAR
Fund Size (AUM)
Total Net Assets
-1.02
Sharpe Ratio (1Y)
Risk-Adjusted Return
10.76%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth with a target of semi-annual cash distributions by investing in Shariah-compliant companies listed on GCC stock markets, including parallel markets, and IPOs.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
1.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
4.10%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 144,000 SAR | 2.10% |
| Custody Fee | 35,000 SAR | 0.51% |
| Directors' Fee | 3,000 SAR | 0.04% |
| Other Expenses | 137,000 SAR | 2.00% |
| Total Expenses | 281,000 SAR | 4.10% |
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
531 SAR
5.3% of initial investment
fees paid
After 5 Years
2,515 SAR
25.2% of initial investment
fees paid
After 10 Years
5,682 SAR
56.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.02
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -7.13% | -4.54% |
| 6 Months | -6.52% | -2.95% |
| 1 Year | -7.00% | -1.03% |
| 3 Years (Ann.) | +2.24% | -4.37% |
| 5 Years (Ann.) | +4.82% | -3.57% |
Risk Metrics
Volatility (1Y)10.76%
Holdings
By Country
- Saudi market47.00%
- Emirates market31.00%
- Qatar market12.00%
- Kuwait market7.00%
- Oman market2.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 351,000 SAR |
| Total Expenses | 281,000 SAR |
| Net Income | 70,000 SAR |
| Total Assets | 7.08M SAR |
| Total Liabilities | 229,000 SAR |
| Net Asset Value | 6.85M SAR |
| Units in Issue | 5.03M |
| NAV per Unit | 1.3605 SAR |
Fund Managers
Board Members
- Zaid Mohammed Saad Al-MufarihBoard Chairman - Non-Independent Member
- Haytham Sulaiman Al-SuhaimiBoard Member - Non-Independent Member
- Omar Ali BassalBoard Member - Independent Member
- Walid Abdulla Bin AteeqBoard 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
- Musaid bin Abdullah bin Hamad Al-HaqeelMember of the Sharia Committee
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