002030
Alpha Capital Public Sukuk Fund
Alpha Capital
11.7197
NAV / Unit
As of: 2026-04-29
1M+2.02%3M+0.53%1Y+6.14%
11.7197
NAV / Unit
Latest Net Asset Value
+6.14%
1-Year Return
Trailing 12 Months
0.73%
Total Expense Ratio
Annual Fee Drag
59.97M SAR
Fund Size (AUM)
Total Net Assets
0.88
Sharpe Ratio (1Y)
Risk-Adjusted Return
2.44%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve medium to long-term income by investing primarily in Sukuk issued by sovereign, quasi-sovereign, or corporate entities. It may also invest in debt instrument funds, private credit funds, trade finance funds, leasing funds, money market instruments, derivatives, and structured products, provided all investments are Shariah-compliant.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.73%
Peer Avg
1.26%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 221,272 SAR | 0.43% |
| Custody Fee | 8,551 SAR | 0.02% |
| Audit Fee | 45,000 SAR | 0.09% |
| Directors' Fee | 12,000 SAR | 0.02% |
| CMA Fee | 7,500 SAR | 0.01% |
| Other Expenses | 89,183 SAR | 0.17% |
| Total Expenses | 376,006 SAR | 0.73% |
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
285 SAR
2.9% of initial investment
fees paid
After 5 Years
705 SAR
7.1% of initial investment
fees paid
After 10 Years
1,454 SAR
14.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.88
Peer Avg (1Y)-0.59
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.53% | +1.28% |
| 6 Months | +1.69% | +1.64% |
| 1 Year | +6.14% | +3.44% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)2.44%
Holdings
By Country
- Kingdom of Saudi Arabia81.87%
- Kuwait18.13%
By Security
- Ahli United Sukuk Limited20.25%
- Al Rajhi Sukuk Limited17.31%
- Saudi Electricity Sukuk15.99%
- Arabian Centers Sukuk II15.64%
- SUCI Second Investment Company10.87%
- Alinma Sukuk Limited8.24%
- BAB USD AT1 Sukuk Limited5.01%
- Riyad Sukuk Limited4.08%
- BAJ Sukuk Tier 1 Limited2.60%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 3.44M SAR |
| Total Expenses | 376,006 SAR |
| Net Income | 3.06M SAR |
| Total Assets | 54.44M SAR |
| Total Liabilities | 2.96M SAR |
| Net Asset Value | 51.48M SAR |
| Units in Issue | 4.42M |
| NAV per Unit | 11.6400 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-JumaihBoard Member - Non-Independent Member
- Ali Asghar LaliwalaBoard Member - Non-Independent Member
- Abdulrahman bin Khalid bin Mohammed Al-SaqriBoard Member - Independent Member
- Talal bin Nasser bin Ibrahim Al-DakhilBoard Member - Independent Member
- Bandar bin Mohammed bin Abdullah Al-DamerBoard Member - Independent Member
Shariah Advisors
- Mohammed Ahmed SultanShari'a Advisor
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