014016
Albilad Sukuk Fund
Albilad Capital
9.7811
NAV / Unit
As of: 2026-05-20
1M-0.57%3M-2.70%1Y-1.02%
9.7811
NAV / Unit
Latest Net Asset Value
-1.02%
1-Year Return
Trailing 12 Months
1.24%
Total Expense Ratio
Annual Fee Drag
23.42M USD
Fund Size (AUM)
Total Net Assets
-1.43
Sharpe Ratio (1Y)
Risk-Adjusted Return
3.50%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve quarterly returns over the medium and long term by investing in local and international Shariah-compliant Sukuk.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
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
1.24%
Peer Avg
1.23%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 193,000 USD | 0.87% |
| Custody Fee | 13,000 USD | 0.06% |
| Audit Fee | 9,000 USD | 0.04% |
| Directors' Fee | 1,000 USD | 0.00% |
| Other Expenses | 59,000 USD | 0.27% |
| Total Expenses | 275,000 USD | 1.24% |
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
338 USD
3.4% of initial investment
fees paid
After 5 Years
1,013 USD
10.1% of initial investment
fees paid
After 10 Years
2,202 USD
22.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.43
Peer Avg (1Y)-0.47
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.70% | -2.12% |
| 6 Months | -3.07% | -3.37% |
| 1 Year | -1.02% | -4.10% |
| 3 Years (Ann.) | -0.85% | -4.35% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)3.50%
Holdings
By Country
- Saudi market100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.69M USD |
| Total Expenses | 275,000 USD |
| Net Income | 1.41M USD |
| Total Assets | 22.46M USD |
| Total Liabilities | 325,000 USD |
| Net Asset Value | 22.14M USD |
| Units in Issue | 2.22M |
| NAV per Unit | 9.9667 USD |
Fund Managers
Fund Manager
- Albilad CapitalFund Manager
Board Members
- Zaid bin Mohammed Al-MufarihBoard Chairman - Non-Independent Member
- Haitham bin Sulaiman Al-SuhaimiBoard Member - Non-Independent Member
- Omar Ali BassalBoard Member - Independent Member
- Walid bin 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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