002030
Alpha Saudi Freestyle Equity Fund
Alpha Capital
13.4519
NAV / Unit
As of: 2026-05-20
1M-4.14%3M-6.17%1Y-7.05%
13.4519
NAV / Unit
Latest Net Asset Value
-7.05%
1-Year Return
Trailing 12 Months
1.77%
Total Expense Ratio
Annual Fee Drag
937.39M SAR
Fund Size (AUM)
Total Net Assets
-0.64
Sharpe Ratio (1Y)
Risk-Adjusted Return
17.29%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Achieving high capital growth over the medium to long term by investing and managing a concentrated portfolio in a selected group of companies listed in the Saudi stock markets, IPOs, rights issues, and real estate traded funds in compliance with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
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
1.77%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 11.30M SAR | 1.45% |
| Custody Fee | 191,740 SAR | 0.02% |
| Audit Fee | 48,000 SAR | 0.01% |
| Directors' Fee | 12,000 SAR | 0.00% |
| Other Expenses | 2.25M SAR | 0.29% |
| Total Expenses | 13.80M SAR | 1.77% |
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
392 SAR
3.9% of initial investment
fees paid
After 5 Years
1,323 SAR
13.2% of initial investment
fees paid
After 10 Years
2,936 SAR
29.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.64
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -6.17% | -3.57% |
| 6 Months | -4.76% | -1.17% |
| 1 Year | -7.05% | -1.09% |
| 3 Years (Ann.) | +10.16% | +3.60% |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)17.29%
Holdings
By Country
- Kingdom of Saudi Arabia100.00%
By Sector
- Capital Goods17.91%
- Software & Services14.60%
- Insurance14.02%
- Materials10.71%
- Energy10.58%
- Transportation7.63%
- Health Care Equipment & Services6.74%
- Banks6.67%
- Consumer Services4.26%
- Utilities3.00%
- Commercial & Professional Services2.67%
- Retailing1.20%
- Food & Beverage0.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -50.73M SAR |
| Total Expenses | 13.80M SAR |
| Net Income | -64.53M SAR |
| Total Assets | 788.49M SAR |
| Total Liabilities | 8.48M SAR |
| Net Asset Value | 780.01M SAR |
| Units in Issue | 57.37M |
| NAV per Unit | 13.6000 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-JomaihNon-Independent Member
- Abdulrahman bin Khalid bin Mohammed Al-SaqriIndependent Member
- Mohammed bin Talal bin Mohammed ArabNon-Independent Member
- Talal bin Nasser bin Ibrahim Al-DakhilIndependent Member
- Bandar bin Mohammed bin Abdullah Al-DamerIndependent Member
Shariah Advisors
- Mohammed Ahmed Al-SultanShari'a Advisor
- Saleh bin Fahd Al-ShalhoobShari'a Advisor
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