002030
Blom Saudi Arabia Fund
Blominvest Saudi Arabia
3875.0439
NAV / Unit
As of: 2026-05-20
1M-2.49%3M-0.23%1Y+1.58%
3875.0439
NAV / Unit
Latest Net Asset Value
+1.58%
1-Year Return
Trailing 12 Months
3.11%
Total Expense Ratio
Annual Fee Drag
31.73M SAR
Fund Size (AUM)
Total Net Assets
-0.18
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.54%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth primarily by investing in listed shares on the Saudi Stock Exchange (Tadawul), either directly or through other funds or collective investment programs established under Saudi laws, with a primary focus on shares listed on the Tadawul index.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
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
3.11%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 523,436 SAR | 1.76% |
| Custody Fee | 34,026 SAR | 0.11% |
| Audit Fee | 35,000 SAR | 0.12% |
| Directors' Fee | 37,500 SAR | 0.13% |
| Other Expenses | 297,926 SAR | 1.00% |
| Total Expenses | 927,888 SAR | 3.11% |
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
530 SAR
5.3% of initial investment
fees paid
After 5 Years
2,085 SAR
20.9% of initial investment
fees paid
After 10 Years
4,655 SAR
46.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.18
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.23% | +2.41% |
| 6 Months | +5.19% | +8.84% |
| 1 Year | +1.58% | +7.61% |
| 3 Years (Ann.) | +10.59% | +4.05% |
| 5 Years (Ann.) | +11.90% | +3.57% |
Risk Metrics
Volatility (1Y)13.54%
Beta (5Y)0.82
Alpha (5Y, Ann.)+10.30%
Holdings
By Sector
- Banks32.00%
- Energy14.00%
- Materials13.30%
- Telecommunication Services9.80%
- Capital Goods8.30%
- Consumer Discretionary Distribution and Retail7.40%
- Insurance4.90%
- Financial Services2.30%
- Health care equipment and services2.70%
- Software and services1.70%
- Consumer Services1.30%
- Food and beverage0.90%
- Consumer Staples Distribution and Retail0.50%
- Commercial and professional services0.50%
- Pharma, Biotech and Life Science0.40%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -2.05M SAR |
| Total Expenses | 927,888 SAR |
| Net Income | -2.97M SAR |
| Total Assets | 29.88M SAR |
| Total Liabilities | 85,440 SAR |
| Net Asset Value | 29.80M SAR |
| Units in Issue | 8,304 |
| NAV per Unit | 3588.2100 SAR |
Fund Managers
Board Members
- Saad AzhariBoard Chairman
- Fady Toufic AssranNon-Independent Board Member
- Abdulaziz Fahad Mohammad Al-RashidIndependent Board Member
- Mohammad Hamad Eid Al-DossaryIndependent Board Member
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