002002
Aljazira Saudi Equities Fund
Aljazira Capital
1042.1562
NAV / Unit
As of: 2026-05-20
1M-0.00%3M-1.99%1Y-3.31%
1042.1562
NAV / Unit
Latest Net Asset Value
-3.31%
1-Year Return
Trailing 12 Months
1.62%
Total Expense Ratio
Annual Fee Drag
1.44B SAR
Fund Size (AUM)
Total Net Assets
-0.53
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.74%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The primary objective of the fund is to provide an opportunity for investors to invest in the Saudi stock market and achieve capital growth exceeding the growth rate of the S&P Saudi Arabia Shariah Index, which has been selected as a benchmark for the fund.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.62%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 20.90M SAR | 1.57% |
| Custody Fee | 543,301 SAR | 0.04% |
| Audit Fee | 32,200 SAR | 0.00% |
| Directors' Fee | 16,002 SAR | 0.00% |
| CMA Fee | 7,501 SAR | 0.00% |
| Tadawul Fee | 5,749 SAR | 0.00% |
| Other Expenses | 1.62M SAR | 0.12% |
| Total Expenses | 21.54M SAR | 1.62% |
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
377 SAR
3.8% of initial investment
fees paid
After 5 Years
1,235 SAR
12.4% of initial investment
fees paid
After 10 Years
2,729 SAR
27.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.53
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.99% | +0.64% |
| 6 Months | -2.31% | +1.29% |
| 1 Year | -3.31% | +2.68% |
| 3 Years (Ann.) | +11.12% | +4.58% |
| 5 Years (Ann.) | +12.53% | +4.21% |
Risk Metrics
Volatility (1Y)13.74%
Beta (5Y)0.95
Alpha (5Y, Ann.)+11.32%
Holdings
By Sector
- Banks22.01%
- Insurance18.86%
- Energy12.15%
- Public Utilities8.37%
- Software & Services7.03%
- Retailing6.51%
- Financial Services5.40%
- Basic Materials4.01%
- Consumer Services3.69%
- Telecommunication Services3.68%
- Health Care Equipment & Services2.79%
- Transportation1.65%
- Others3.85%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -85.19M SAR |
| Total Expenses | 21.54M SAR |
| Net Income | -106.74M SAR |
| Total Assets | 1.37B SAR |
| Total Liabilities | 41.69M SAR |
| Net Asset Value | 1.33B SAR |
| Units in Issue | 1.31M |
| NAV per Unit | 1014.2600 SAR |
Fund Managers
Fund Manager
- Aljazira CapitalFund Manager
Board Members
- Saad Abdulaziz Al-GhaririBoard Chairman - Non-Independent Member
- Marco MauriBoard Member - Non-Independent Member
- Mohammed Abdulrahman Al-RamizanBoard Member - Independent Member
- Firas Hatem Al-HusseiniBoard Member - Independent Member
Shariah Advisors
- Abdullah bin Mohammed Al-MutlaqChairman of the Sharia Committee
- Mohamed Ali ElgariMember of the Sharia Committee
- Lahm bin Hamad Al-NasserMember of the Sharia Committee
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