045001
Alinma Saudi Equity Fund
Alinma Capital
33.8709
NAV / Unit
As of: 2026-05-20
1M-1.57%3M-3.70%1Y-11.60%
33.8709
NAV / Unit
Latest Net Asset Value
-11.60%
1-Year Return
Trailing 12 Months
2.77%
Total Expense Ratio
Annual Fee Drag
81.09M SAR
Fund Size (AUM)
Total Net Assets
-1.00
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.52%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to grow the capital of unit holders over the long term by investing in shares of companies listed on the main Saudi stock market that are approved by the Shariah Committee of the Fund Manager.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
1.50%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.77%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.01M SAR | 2.25% |
| Directors' Fee | 12,000 SAR | 0.01% |
| Other Expenses | 453,111 SAR | 0.51% |
| Total Expenses | 2.48M SAR | 2.77% |
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
444 SAR
4.4% of initial investment
fees paid
After 5 Years
1,836 SAR
18.4% of initial investment
fees paid
After 10 Years
4,169 SAR
41.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.00
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.70% | -1.08% |
| 6 Months | -3.59% | +0.01% |
| 1 Year | -11.60% | -5.67% |
| 3 Years (Ann.) | +4.87% | -1.72% |
| 5 Years (Ann.) | +8.44% | +0.08% |
Risk Metrics
Volatility (1Y)15.52%
Beta (5Y)0.89
Alpha (5Y, Ann.)+6.96%
Holdings
By Sector
- Banks26.58%
- Insurance11.88%
- Utilities11.49%
- Telecommunication Services10.58%
- Consumer Services7.17%
- Healthcare Equipment and Services6.42%
- Financial Services5.11%
- Consumer Discretionary Distribution and Retail3.91%
- Energy3.84%
- Capital Goods3.40%
- Pharma, Biotech & Life Science3.35%
- Commercial & Professional Services3.33%
- Materials2.94%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -12.63M SAR |
| Total Expenses | 2.48M SAR |
| Net Income | -15.11M SAR |
| Total Assets | 90.14M SAR |
| Total Liabilities | 509,807 SAR |
| Net Asset Value | 89.63M SAR |
| Units in Issue | 2.68M |
| NAV per Unit | 33.4800 SAR |
Fund Managers
Fund Manager
- Alinma CapitalFund Manager
Board Members
- Khalid Bin Abdullah Al-RumaihBoard Chairman - Independent Member
- Dr. Mohammed Bin Ibrahim Al-SuhaibaniBoard Member - Independent Member
- Mazen Bin Fawaz BaghdadiBoard Member - Non-Independent Member
Shariah Advisors
- Sheikh Dr. Mohamed Ali ElgariChairman of the Sharia Committee
- Sheikh Dr. Yusuf Bin Abdullah Al-ShubailyMember of the Sharia Committee
- Sheikh Yasser Bin Abdulaziz Al-MarshadiMember of the Sharia Committee
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