014001
Albilad Pure Saudi Equity Fund
Albilad Capital
1.0049
NAV / Unit
As of: 2026-05-20
1M-3.90%3M-5.27%1Y-13.90%
1.0049
NAV / Unit
Latest Net Asset Value
-13.90%
1-Year Return
Trailing 12 Months
2.47%
Total Expense Ratio
Annual Fee Drag
796.06M SAR
Fund Size (AUM)
Total Net Assets
-1.05
Sharpe Ratio (1Y)
Risk-Adjusted Return
17.03%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by investing in shares of companies listed on the Main Market (Tadawul) and the Parallel Market (Nomu) that are Shariah-compliant according to the fund's Shariah committee.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.47%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 19.02M SAR | 2.29% |
| Custody Fee | 767,000 SAR | 0.09% |
| Directors' Fee | 3,000 SAR | 0.00% |
| Other Expenses | 1.48M SAR | 0.18% |
| Total Expenses | 20.50M SAR | 2.47% |
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
464 SAR
4.6% of initial investment
fees paid
After 5 Years
1,725 SAR
17.3% of initial investment
fees paid
After 10 Years
3,858 SAR
38.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.05
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -5.27% | -2.67% |
| 6 Months | -9.10% | -5.54% |
| 1 Year | -13.90% | -7.98% |
| 3 Years (Ann.) | +0.46% | -6.18% |
| 5 Years (Ann.) | +3.57% | -4.83% |
Risk Metrics
Volatility (1Y)17.03%
Beta (5Y)0.85
Alpha (5Y, Ann.)+1.99%
Holdings
By Sector
- Financial Services43.00%
- Industrials13.00%
- Healthcare13.00%
- Materials9.00%
- Consumer- non-cyclical8.00%
- Communications8.00%
- Consumer- cyclical6.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -140.39M SAR |
| Total Expenses | 20.50M SAR |
| Net Income | -160.89M SAR |
| Total Assets | 838.74M SAR |
| Total Liabilities | 8.64M SAR |
| Net Asset Value | 830.10M SAR |
| Units in Issue | 800.64M |
| NAV per Unit | 1.0368 SAR |
Fund Managers
Fund Manager
- Albilad Investment Company (Albilad Capital)Fund Manager
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 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
- Musaid bin Abdullah bin Hamad Al-HukailMember of the Sharia Committee
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