003200
Alistithmar Capital Saudi Equity Fund
Alistithmar Capital
589.6767
NAV / Unit
As of: 2026-04-29
1M+0.44%3M-3.89%1Y-5.32%
589.6767
NAV / Unit
Latest Net Asset Value
-5.32%
1-Year Return
Trailing 12 Months
2.57%
Total Expense Ratio
Annual Fee Drag
67.84M SAR
Fund Size (AUM)
Total Net Assets
-0.68
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.74%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Achieving long-term capital growth for unit holders by investing in shares listed on the Saudi stock 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
2.57%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.34M SAR | 1.99% |
| Custody Fee | 60,225 SAR | 0.09% |
| Directors' Fee | 7,500 SAR | 0.01% |
| Other Expenses | 329,668 SAR | 0.49% |
| Total Expenses | 1.73M SAR | 2.57% |
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
372 SAR
3.7% of initial investment
fees paid
After 5 Years
1,671 SAR
16.7% of initial investment
fees paid
After 10 Years
3,863 SAR
38.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.68
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.89% | -1.28% |
| 6 Months | -4.49% | -0.90% |
| 1 Year | -5.32% | +0.65% |
| 3 Years (Ann.) | +9.97% | +3.42% |
| 5 Years (Ann.) | +10.89% | +2.56% |
Risk Metrics
Volatility (1Y)13.74%
Beta (5Y)0.99
Alpha (5Y, Ann.)+9.44%
Holdings
By Sector
- Financial Services42.54%
- Materials9.22%
- Energy8.82%
- Industrial8.56%
- Consumer Discretionary5.75%
- Insurance3.91%
- Real Estate3.69%
- Utilities3.52%
- Commercial & Professional Services3.06%
- Information Technology2.47%
- Media & Entertainment2.41%
- Capital Goods2.25%
- Health Care2.21%
- Transportation1.60%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -2.51M SAR |
| Total Expenses | 1.73M SAR |
| Net Income | -4.25M SAR |
| Total Assets | 67.62M SAR |
| Total Liabilities | 201,463 SAR |
| Net Asset Value | 67.42M SAR |
| Units in Issue | 117,908 |
| NAV per Unit | 571.8200 SAR |
Fund Managers
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-MazrouBoard Member - Independent Member
- Wuhaib BajhmoumBoard Member - Independent Member
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