003210
Alistithmar Capital MENA Equity Fund
Alistithmar Capital
2177.7319
NAV / Unit
As of: 2026-05-20
1M-1.51%3M-8.06%1Y-4.04%
2177.7319
NAV / Unit
Latest Net Asset Value
-4.04%
1-Year Return
Trailing 12 Months
3.32%
Total Expense Ratio
Annual Fee Drag
17.51M SAR
Fund Size (AUM)
Total Net Assets
-0.62
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.94%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Achieving long-term capital growth through diversified investment in shares listed in the GCC stock markets and shares listed in other Arab countries' markets.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
1.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.32%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 369,298 SAR | 2.02% |
| Custody Fee | 60,000 SAR | 0.33% |
| Directors' Fee | 7,500 SAR | 0.04% |
| Other Expenses | 169,814 SAR | 0.93% |
| Total Expenses | 606,612 SAR | 3.32% |
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
450 SAR
4.5% of initial investment
fees paid
After 5 Years
2,090 SAR
20.9% of initial investment
fees paid
After 10 Years
4,782 SAR
47.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.62
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -8.06% | -5.48% |
| 6 Months | -2.46% | +1.15% |
| 1 Year | -4.04% | +1.95% |
| 3 Years (Ann.) | +13.10% | +6.58% |
| 5 Years (Ann.) | +13.08% | +4.76% |
Risk Metrics
Volatility (1Y)12.94%
Holdings
By Sector
- Banks41.62%
- Real Estate Management & Development8.98%
- Materials7.74%
- Industrial7.72%
- Consumer Services6.61%
- Energy4.76%
- Commercial & Professional Services4.11%
- Utilities3.56%
- Health Care Equipment & Services2.90%
- Capital Goods2.73%
- Insurance2.37%
- Software & Services2.28%
- Media & Entertainment1.82%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.22M SAR |
| Total Expenses | 606,612 SAR |
| Net Income | 611,763 SAR |
| Total Assets | 18.40M SAR |
| Total Liabilities | 125,029 SAR |
| Net Asset Value | 18.28M SAR |
| Units in Issue | 8,147 |
| NAV per Unit | 2243.6800 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 BajahmoumIndependent Board Member
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