003214
Alistithmar Capital Freestyle Saudi Equity Fund
Alistithmar Capital
14.5464
NAV / Unit
As of: 2026-03-25
1M-0.37%3M-0.32%1Y-9.50%
14.5464
NAV / Unit
Latest Net Asset Value
-9.50%
1-Year Return
Trailing 12 Months
2.56%
Total Expense Ratio
Annual Fee Drag
157.95M SAR
Fund Size (AUM)
Total Net Assets
-0.87
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.47%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To achieve long-term capital growth for unit holders by investing in a concentrated portfolio of Shariah-compliant shares listed on the Saudi stock markets.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
1.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.56%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 3.30M SAR | 2.02% |
| Custody Fee | 126,709 SAR | 0.08% |
| Audit Fee | 38,318 SAR | 0.02% |
| Directors' Fee | 7,500 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Other Expenses | 712,662 SAR | 0.44% |
| Total Expenses | 4.20M SAR | 2.56% |
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
371 SAR
3.7% of initial investment
fees paid
After 5 Years
1,665 SAR
16.7% of initial investment
fees paid
After 10 Years
3,849 SAR
38.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.87
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.32% | +2.32% |
| 6 Months | -6.35% | -2.78% |
| 1 Year | -9.50% | -3.55% |
| 3 Years (Ann.) | +10.92% | +4.37% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)15.47%
Beta (5Y)0.92
Alpha (5Y, Ann.)+10.09%
Holdings
By Sector
- Consumer Services14.21%
- Energy12.18%
- Banks12.13%
- Materials9.63%
- Industrial9.87%
- Insurance9.87%
- Real Estate Management & Development7.08%
- Technology Applications & Services4.35%
- Public Utilities0.14%
- Commercial & Professional Services6.58%
- Capital Goods6.58%
- Health Care5.04%
- Transportation9.07%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -12.75M SAR |
| Total Expenses | 4.20M SAR |
| Net Income | -16.95M SAR |
| Total Assets | 164.18M SAR |
| Total Liabilities | 388,646 SAR |
| Net Asset Value | 163.79M SAR |
| Units in Issue | 11.23M |
| NAV per Unit | 14.5900 SAR |
Fund Managers
Fund Manager
- Alistithmar CapitalFund Manager
Board Members
- Khalid Abdulaziz Al-RayesBoard Chairman - Non-Independent Member
- Salman Badr Al-FaghamBoard Member - Non-Independent Member
- Nayef Ali Al-HammadBoard Member - Non-Independent Member
- Abdullah Abdulrahman Al-MazrouIndependent Board Member
- Wuhaib BajhmoumIndependent Board Member
Shariah Advisors
- Sulaiman bin Mohammed Al-JowaiserSharia Advisor
- Saleh Fahad Al-ShalhoobSharia Advisor
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