003201
Alistithmar Capital Saudi Companies Fund
Alistithmar Capital
344.6677
NAV / Unit
As of: 2026-04-29
1M+0.81%3M-4.26%1Y-8.02%
344.6677
NAV / Unit
Latest Net Asset Value
-8.02%
1-Year Return
Trailing 12 Months
2.37%
Total Expense Ratio
Annual Fee Drag
134.63M SAR
Fund Size (AUM)
Total Net Assets
-0.87
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.81%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
To achieve long-term capital growth for unit holders through diversified investment in 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
2.37%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.69M SAR | 1.87% |
| Custody Fee | 104,526 SAR | 0.07% |
| Directors' Fee | 7,500 SAR | 0.01% |
| Other Expenses | 604,065 SAR | 0.42% |
| Total Expenses | 3.40M SAR | 2.37% |
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
352 SAR
3.5% of initial investment
fees paid
After 5 Years
1,557 SAR
15.6% of initial investment
fees paid
After 10 Years
3,604 SAR
36.0% 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 | -4.26% | -1.65% |
| 6 Months | -6.86% | -3.29% |
| 1 Year | -8.02% | -2.06% |
| 3 Years (Ann.) | +7.98% | +1.41% |
| 5 Years (Ann.) | +10.67% | +2.33% |
Risk Metrics
Volatility (1Y)13.81%
Beta (5Y)0.96
Alpha (5Y, Ann.)+9.18%
Holdings
By Sector
- Financial Services32.06%
- Energy10.99%
- Materials10.72%
- Consumer Discretionary9.07%
- Industrials8.50%
- Real Estate6.38%
- Insurance5.68%
- Information Technology4.41%
- Utilities3.71%
- Commercial & Professional Services3.11%
- Health Care2.16%
- Capital Goods1.62%
- Transportation1.57%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -10.68M SAR |
| Total Expenses | 3.40M SAR |
| Net Income | -14.08M SAR |
| Total Assets | 143.86M SAR |
| Total Liabilities | 353,003 SAR |
| Net Asset Value | 143.50M SAR |
| Units in Issue | 426,453 |
| NAV per Unit | 336.5000 SAR |
Fund Managers
Fund Manager
- Alistithmar CapitalFund Manager
Board Members
- Khalid Abdulaziz Al-RayesBoard Chairman - Non-Independent Member
- Salman Badr Al-FaghamNon-Independent Member
- Nayef Ali Al-HammadNon-Independent Member
- Abdullah Abdulrahman Al-MazrouIndependent Member
- Wuhaib BajhamoumIndependent Member
Shariah Advisors
- Sulaiman bin Mohammed Al-JuwaiserShari'a Committee Member
- Saleh Fahad Al-ShalhoobShari'a Committee Member
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