003215
Alistithmar Capital Quarterly Dividend Fund
Alistithmar Capital
10.0519
NAV / Unit
As of: 2026-05-18
1M+0.35%3M-0.06%1Y-1.45%
10.0519
NAV / Unit
Latest Net Asset Value
-1.45%
1-Year Return
Trailing 12 Months
1.00%
Total Expense Ratio
Annual Fee Drag
295.77M SAR
Fund Size (AUM)
Total Net Assets
-1.78
Sharpe Ratio (1Y)
Risk-Adjusted Return
3.05%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that primarily aims to distribute periodic income to unit holders through investment in a diversified portfolio of income-generating asset classes compliant with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.00%
Subscription Fee
1.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.00%
Peer Avg
1.05%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.35M SAR | 0.68% |
| Custody Fee | 25,074 SAR | 0.01% |
| Directors' Fee | 7,500 SAR | 0.00% |
| Other Expenses | 1.05M SAR | 0.30% |
| Total Expenses | 3.42M SAR | 1.00% |
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
208 SAR
2.1% of initial investment
fees paid
After 5 Years
744 SAR
7.4% of initial investment
fees paid
After 10 Years
1,698 SAR
17.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.78
Peer Avg (1Y)-0.45
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.06% | -0.43% |
| 6 Months | -0.20% | -1.29% |
| 1 Year | -1.45% | -4.71% |
| 3 Years (Ann.) | +0.09% | -10.70% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)3.05%
Holdings
By Asset Class
- Money Market Placements16.14%
- Sukuk69.67%
- Mutual Funds9.02%
- Equities3.67%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 14.73M SAR |
| Total Expenses | 3.42M SAR |
| Net Income | 11.31M SAR |
| Total Assets | 344.04M SAR |
| Total Liabilities | 467,469 SAR |
| Net Asset Value | 343.58M SAR |
| Units in Issue | 33.98M |
| NAV per Unit | 10.1100 SAR |
Fund Managers
Fund Manager
- Alistithmar CapitalFund Manager
Board Members
- Khalid Abdulaziz Al-RayesBoard Chairman - Non-Independent Member
- Naif Ali Al-HammadBoard Member - Non-Independent Member
- Waleed Khalid Al-NekhaishBoard Member - Non-Independent Member
- Abdullah Abdulrahman Al-MazrouIndependent Board Member
- Waheeb BajhmoumIndependent Board Member
Shariah Advisors
- Sulaiman bin Mohammed Al-JoweiserShari'a Committee Member
- Saleh Fahad Al-ShalhoobShari'a Committee Member
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