014014
Albilad Multi-Asset Balanced Fund
Albilad Capital
11.2265
NAV / Unit
As of: 2026-03-04
1M-5.94%3M-2.46%1Y-6.28%
11.2265
NAV / Unit
Latest Net Asset Value
-6.28%
1-Year Return
Trailing 12 Months
3.83%
Total Expense Ratio
Annual Fee Drag
4.21M SAR
Fund Size (AUM)
Total Net Assets
-1.05
Sharpe Ratio (1Y)
Risk-Adjusted Return
9.79%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to balance capital preservation and achieve medium to long-term growth by investing in Shariah-compliant investment funds that invest in debt instruments, equity markets, and alternative investment markets.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.40%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.83%
Peer Avg
0.96%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 46,000 SAR | 1.06% |
| Custody Fee | 7,000 SAR | 0.16% |
| Audit Fee | 25,000 SAR | 0.57% |
| Directors' Fee | 3,000 SAR | 0.07% |
| Tadawul Fee | 6,000 SAR | 0.14% |
| Other Expenses | 80,000 SAR | 1.84% |
| Total Expenses | 167,000 SAR | 3.83% |
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
604 SAR
6.0% of initial investment
fees paid
After 5 Years
2,474 SAR
24.7% of initial investment
fees paid
After 10 Years
5,488 SAR
54.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.05
Peer Avg (1Y)-0.48
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.46% | -2.91% |
| 6 Months | -1.74% | -2.88% |
| 1 Year | -6.28% | -9.70% |
| 3 Years (Ann.) | +3.98% | -6.57% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)9.79%
Holdings
By Sector
- Financial services100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -127,000 SAR |
| Total Expenses | 167,000 SAR |
| Net Income | -294,000 SAR |
| Total Assets | 4.40M SAR |
| Total Liabilities | 39,000 SAR |
| Net Asset Value | 4.36M SAR |
| Units in Issue | 383,000 |
| NAV per Unit | 11.3812 SAR |
Fund Managers
Fund Manager
- Albilad CapitalFund 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 Abdullah bin AteeqBoard 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
- Musaid bin Abdullah bin Hamad Al-HukailMember of the Sharia Committee
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