003217
Alistithmar Capital Diversified SAR Fund
Alistithmar Capital
10.9787
NAV / Unit
As of: 2026-05-20
1M+0.34%3M+1.11%1Y+4.35%
10.9787
NAV / Unit
Latest Net Asset Value
+4.35%
1-Year Return
Trailing 12 Months
1.37%
Total Expense Ratio
Annual Fee Drag
22.78M SAR
Fund Size (AUM)
Total Net Assets
0.59
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.61%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended multi-asset fund that primarily aims to achieve a balance between capital preservation and achieving a positive return through investment in a diversified portfolio of asset classes compliant with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.37%
Peer Avg
1.04%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 113,913 SAR | 0.50% |
| Custody Fee | 30,000 SAR | 0.13% |
| Audit Fee | 67,500 SAR | 0.30% |
| Directors' Fee | 7,500 SAR | 0.03% |
| CMA Fee | 7,500 SAR | 0.03% |
| Tadawul Fee | 21,000 SAR | 0.09% |
| Other Expenses | 62,762 SAR | 0.28% |
| Total Expenses | 310,175 SAR | 1.37% |
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
144 SAR
1.4% of initial investment
fees paid
After 5 Years
852 SAR
8.5% of initial investment
fees paid
After 10 Years
2,103 SAR
21.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.59
Peer Avg (1Y)-0.54
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.11% | +0.77% |
| 6 Months | +2.16% | +1.16% |
| 1 Year | +4.35% | +1.29% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)0.61%
Holdings
By Asset Class
- Cash and cash equivalents28.28%
- Investments at amortized cost71.72%
By Security Type
- Sukuk70.77%
- Murabaha placements22.01%
- Cash in trading account5.72%
- Cash at custodian0.56%
By Sector
- Banks63.68%
- Corporates27.78%
- Government8.81%
By Credit Rating
- A22.01%
- A+17.82%
- B+20.79%
- BBB-8.57%
- Unrated26.82%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.26M SAR |
| Total Expenses | 310,175 SAR |
| Net Income | 946,508 SAR |
| Total Assets | 22.72M SAR |
| Total Liabilities | 124,747 SAR |
| Net Asset Value | 22.60M SAR |
| Units in Issue | 2.10M |
| NAV per Unit | 10.7700 SAR |
Fund Managers
Fund Manager
- Alistithmar CapitalFund Manager and Operator
Board Members
- Khalid Abdulaziz Al-RayesBoard Chairman - Non-Independent Member
- Waleed Khalid Al-NekhaishNon-Independent Member
- Bashar Kamal Al-DumeiriNon-Independent Member
- Abdullah Abdulrahman Al-MazrouIndependent Member
- Wuhaib BajhamoumIndependent Member
Shariah Advisors
- Sheikh Dr. Sulaiman bin Mohammed Al-JoweiserSharia Committee Member
- Sheikh Dr. Saleh Fahad Al-ShalhoobSharia Committee Member
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