093930
Blom Saudi Arabia Fund
BlomInvest Saudi Arabia
3851.4400
NAV / Unit
As of: 2025-05-05
1M-3.42%3M-4.74%1Y+0.84%
3851.4400
NAV / Unit
Latest Net Asset Value
+0.84%
1-Year Return
Trailing 12 Months
3.11%
Total Expense Ratio
Annual Fee Drag
37.77M SAR
Fund Size (AUM)
Total Net Assets
-0.20
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.99%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund seeks to achieve long-term capital growth primarily through investing in traded securities listed on the Tadawul index, either directly or through other funds or collective investment programs established according to the laws and regulations of the Kingdom of Saudi Arabia.
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)-0.20
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.74% | -2.13% |
| 6 Months | -0.97% | +2.65% |
| 1 Year | +0.84% | +6.86% |
| 3 Years (Ann.) | +7.19% | +0.62% |
| 5 Years (Ann.) | +22.51% | +14.28% |
Risk Metrics
Volatility (1Y)15.99%
Beta (5Y)0.79
Alpha (5Y, Ann.)+11.90%
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%
By Country
- Kingdom of Saudi Arabia100.00%
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
Fund Manager
- Blominvest Saudi ArabiaFund Manager
Board Members
- Saad Numan AzhariBoard Chairman
- Fadi Toufiq OsseiranNon-Independent Board Member
- Abdulaziz Fahad Mohammed Al-RashidIndependent Board Member
- Mohammed Hamad Eid Al-DossariIndependent Board Member
More Equity funds
Explore Blom Saudi Arabia Fund's Full Profile
Usool Research tracks Blom Saudi Arabia Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.