014008
Albilad Saudi Equity Income Fund
Albilad Capital
2.0258
NAV / Unit
As of: 2026-05-20
1M+1.14%3M-1.51%1Y-7.34%
2.0258
NAV / Unit
Latest Net Asset Value
-7.34%
1-Year Return
Trailing 12 Months
2.32%
Total Expense Ratio
Annual Fee Drag
38.97M SAR
Fund Size (AUM)
Total Net Assets
-0.88
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.91%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Long-term capital growth with a target of semi-annual distributions by investing in Shariah-compliant companies listed on the Main Market (Tadawul) and Parallel Market (Nomu) that are characterized by cash dividend distributions.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
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
2.32%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 737,000 SAR | 1.84% |
| Custody Fee | 64,000 SAR | 0.16% |
| Audit Fee | 40,000 SAR | 0.10% |
| Directors' Fee | 3,000 SAR | 0.01% |
| Other Expenses | 85,000 SAR | 0.21% |
| Total Expenses | 929,000 SAR | 2.32% |
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
347 SAR
3.5% of initial investment
fees paid
After 5 Years
1,529 SAR
15.3% of initial investment
fees paid
After 10 Years
3,541 SAR
35.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.88
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.51% | +1.12% |
| 6 Months | -4.57% | -0.99% |
| 1 Year | -7.34% | -1.38% |
| 3 Years (Ann.) | +0.13% | -6.51% |
| 5 Years (Ann.) | +1.74% | -6.69% |
Risk Metrics
Volatility (1Y)12.91%
Beta (5Y)0.73
Alpha (5Y, Ann.)-0.08%
Holdings
By Sector
- Financial institutions34.00%
- Telecommunication services15.00%
- Energy14.00%
- Real estate11.00%
- Consumer- non-cyclical9.00%
- Industrials8.00%
- Healthcare3.00%
- Technology3.00%
- Consumer- cyclical3.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -2.80M SAR |
| Total Expenses | 929,000 SAR |
| Net Income | -3.73M SAR |
| Total Assets | 41.83M SAR |
| Total Liabilities | 1.85M SAR |
| Net Asset Value | 39.98M SAR |
| Units in Issue | 20.23M |
| NAV per Unit | 1.9768 SAR |
Fund Managers
Fund Manager
- Albilad Investment Company (Albilad Capital)Fund Manager
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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