002030
Alpha Saudi Equity Fund
Alpha Capital
32.9526
NAV / Unit
As of: 2026-05-20
1M-2.04%3M-5.38%1Y-4.97%
32.9526
NAV / Unit
Latest Net Asset Value
-4.97%
1-Year Return
Trailing 12 Months
1.36%
Total Expense Ratio
Annual Fee Drag
1.15B SAR
Fund Size (AUM)
Total Net Assets
-0.60
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.92%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The primary investment objective of the fund is to achieve capital growth over the medium to long term for unit holders by investing in shares of companies listed in the Saudi financial markets in accordance with Shariah guidelines for investment.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.45%
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
1.36%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 10.12M SAR | 1.03% |
| Custody Fee | 206,203 SAR | 0.02% |
| Audit Fee | 51,750 SAR | 0.01% |
| Directors' Fee | 8,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,750 SAR | 0.00% |
| Other Expenses | 2.90M SAR | 0.30% |
| Total Expenses | 13.29M SAR | 1.36% |
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
349 SAR
3.5% of initial investment
fees paid
After 5 Years
1,080 SAR
10.8% of initial investment
fees paid
After 10 Years
2,362 SAR
23.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.60
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -5.38% | -2.78% |
| 6 Months | -3.74% | -0.15% |
| 1 Year | -4.97% | +1.00% |
| 3 Years (Ann.) | +11.93% | +5.40% |
| 5 Years (Ann.) | +14.10% | +5.79% |
Risk Metrics
Volatility (1Y)14.92%
Holdings
By Country
- Kingdom of Saudi Arabia100.00%
By Sector
- Banks22.91%
- Insurance14.27%
- Capital Goods10.17%
- Health Care Equipment & Services9.46%
- Telecommunication Services8.49%
- Materials7.48%
- Consumer Discretionary Distribution & Retail6.27%
- Transportation5.23%
- Software & Services4.10%
- Real Estate3.02%
- Consumer Services2.80%
- Utilities2.46%
- Energy2.01%
- Commercial & Professional Services1.33%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -22.89M SAR |
| Total Expenses | 13.29M SAR |
| Net Income | -36.17M SAR |
| Total Assets | 1.02B SAR |
| Total Liabilities | 42.53M SAR |
| Net Asset Value | 980.44M SAR |
| Units in Issue | 29.57M |
| NAV per Unit | 33.1500 SAR |
Fund Managers
Board Members
- Abdulrahman bin Khalid bin Abdullah Al-DamerBoard Chairman - Non-Independent Member
- Ahmed bin Abdullah Al-JomaihBoard Member - Non-Independent Member
- Ali Asghar LailamwalaBoard Member - Non-Independent Member
- Mohammed bin Talal bin Mohammed ArabBoard Member - Non-Independent Member
- Nayef bin Mohammed Hassan Al-JishiBoard Member - Independent Member
- Bandar bin Mohammed bin Abdullah Al-DamerBoard Member - Independent Member
Shariah Advisors
- Sheikh Mohammed Ahmed Al-SultanShari'a Board Member
- Sheikh Dr. Saleh bin Fahd Al-ShalhoobShari'a Board Member
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