002030
BLOM FUND OF REITS FUND
BlomInvest Saudi Arabia
90.4443
NAV / Unit
As of: 2026-03-04
1M-1.17%3M+2.02%1Y-2.00%
90.4443
NAV / Unit
Latest Net Asset Value
-2.00%
1-Year Return
Trailing 12 Months
4.28%
Total Expense Ratio
Annual Fee Drag
9.14M SAR
Fund Size (AUM)
Total Net Assets
-0.85
Sharpe Ratio (1Y)
Risk-Adjusted Return
7.03%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the medium to long term and distribute returns by investing in units of Saudi REIT funds managed by the fund manager or other fund managers, as well as participating in IPOs of REIT funds that are Shariah-compliant.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.80%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
4.28%
Peer Avg
1.07%
Fund of Funds
This fund invests in other funds. The TER and expenses shown reflect only the direct costs of this fund and do not include fees charged by the underlying funds it holds.
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 78,099 SAR | 0.87% |
| Custody Fee | 120,000 SAR | 1.33% |
| Audit Fee | 35,000 SAR | 0.39% |
| Directors' Fee | 20,000 SAR | 0.22% |
| Other Expenses | 132,338 SAR | 1.47% |
| Total Expenses | 385,437 SAR | 4.28% |
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
650 SAR
6.5% of initial investment
fees paid
After 5 Years
2,712 SAR
27.1% of initial investment
fees paid
After 10 Years
5,982 SAR
59.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.85
Peer Avg (1Y)1.02
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +2.02% | -0.04% |
| 6 Months | +0.39% | -4.02% |
| 1 Year | -2.00% | -12.48% |
| 3 Years (Ann.) | -6.16% | -13.53% |
| 5 Years (Ann.) | -6.12% | -10.34% |
Risk Metrics
Volatility (1Y)7.03%
Holdings
By Stock
- Jadwa REIT Alharamain Fund20.00%
- Al Rajhi REIT Fund18.17%
- Alinma Hospitality REIT Fund9.91%
- Bonyan REIT Fund9.64%
- Sedco Capital REIT Fund9.19%
- Al Maather REIT Fund9.10%
- Taleem Reit Fund7.49%
- Alinma Retail REIT Fund6.69%
- Alkhabeer REIT Fund6.16%
- AlAhli REIT Fund 13.65%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 165,969 SAR |
| Total Expenses | 385,437 SAR |
| Net Income | -219,468 SAR |
| Total Assets | 9.03M SAR |
| Total Liabilities | 23,541 SAR |
| Net Asset Value | 9.01M SAR |
| Units in Issue | 101,043 |
| NAV per Unit | 89.1200 SAR |
Fund Managers
Fund Manager
- BlomInvest Saudi ArabiaFund Manager
Board Members
- Marc El-HageBoard Chairman
- Khaled Shaker Al-MubayedIndependent Board Member
- Saad Mohammed Yousef Al-TuwaijriIndependent Board Member
Shariah Advisors
- Sheikh Dr. Naji bin Rashid Al-ArabiShari'a Committee Member
- Sheikh Muhammad AhmadShari'a Committee Member
More Fund of Funds funds
Explore BLOM FUND OF REITS FUND's Full Profile
Usool Research tracks BLOM FUND OF REITS FUND's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.