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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.

Fund Manager Alpha Capital
Type OPEN ENDED
Category Fixed Income
Inception Aug 10, 2023
Currency SAR
Shariah Compliant Yes
Risk Level MEDIUM
NAV Frequency BIWEEKLY
Min. Subscription 100,000 SAR
AUM 59.97M SAR
Latest Report Dec 31, 2025
Benchmark S&P GCC Sukuk Index

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 Fees221,272 SAR0.43%
Custody Fee8,551 SAR0.02%
Audit Fee45,000 SAR0.09%
Directors' Fee12,000 SAR0.02%
CMA Fee7,500 SAR0.01%
Other Expenses89,183 SAR0.17%
Total Expenses376,006 SAR0.73%
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
By Security

Fund Financials — 2025 (Dec 31, 2025)

Total Income3.44M SAR
Total Expenses376,006 SAR
Net Income3.06M SAR
Total Assets54.44M SAR
Total Liabilities2.96M SAR
Net Asset Value51.48M SAR
Units in Issue4.42M
NAV per Unit11.6400 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

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