002030
Alpha Capital Freestyle Nomu Market Fund
Alpha Capital
7.4227
NAV / Unit
As of: 2026-04-29
1M-0.18%3M-7.59%1Y-24.45%
7.4227
NAV / Unit
Latest Net Asset Value
-24.45%
1-Year Return
Trailing 12 Months
2.79%
Total Expense Ratio
Annual Fee Drag
61.85M SAR
Fund Size (AUM)
Total Net Assets
-2.13
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.34%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Achieving long-term capital growth by actively managing a portfolio of companies listed on the Saudi Parallel Market (Nomu), initial public offerings (IPOs), rights issues, and real estate traded funds (REITs) in the Parallel Market. The fund may also hold and invest in shares of companies that are upgraded from the Parallel Market to the Main Market for a maximum period of two years.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.85%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
10.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.79%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.56M SAR | 2.23% |
| Custody Fee | 21,497 SAR | 0.03% |
| Audit Fee | 51,750 SAR | 0.07% |
| Directors' Fee | 12,000 SAR | 0.02% |
| CMA Fee | 8,484 SAR | 0.01% |
| Tadawul Fee | 6,457 SAR | 0.01% |
| Other Expenses | 294,554 SAR | 0.42% |
| Total Expenses | 1.96M SAR | 2.79% |
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
546 SAR
5.5% of initial investment
fees paid
After 5 Years
2,167 SAR
21.7% of initial investment
fees paid
After 10 Years
4,834 SAR
48.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-2.13
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -7.59% | -5.00% |
| 6 Months | -12.30% | -8.77% |
| 1 Year | -24.45% | -18.61% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)13.34%
Beta (5Y)0.51
Alpha (5Y, Ann.)-19.17%
Holdings
By Country
- Kingdom of Saudi Arabia100.00%
By Sector
- Information Technology34.65%
- Consumer Discretionary Distribution and Retail20.89%
- Industrials19.89%
- Consumer Staples13.08%
- Real Estate4.52%
- Materials4.26%
- Financial services2.71%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -19.47M SAR |
| Total Expenses | 1.96M SAR |
| Net Income | -21.42M SAR |
| Total Assets | 70.65M SAR |
| Total Liabilities | 508,430 SAR |
| Net Asset Value | 70.14M SAR |
| Units in Issue | 8.87M |
| NAV per Unit | 7.9100 SAR |
Fund Managers
Fund Manager
- Alpha CapitalFund Manager
Board Members
- Abdulrahman bin Abdulmohsen bin Mohammed Al-SheikhBoard Chairman - Non-Independent Member
- Ahmad bin Abdullah bin Mohammed Al-JumaiahBoard Member - Non-Independent Member
- Abdulrahman bin Khalid bin Mohammed Al-SaqriIndependent Board Member
- Turki bin Salman Al-SudairyIndependent Board Member
- Bandar bin Mohammed bin Abdullah Al-DamerIndependent Board Member
Shariah Advisors
- Sheikh Muhammad Ahmad SultanShari'a Advisor
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