002030
BMK Saudi Equity Fund
Gulf Investment House
12.5987
NAV / Unit
As of: 2026-05-20
1M-0.44%3M-2.10%1Y-9.11%
12.5987
NAV / Unit
Latest Net Asset Value
-9.11%
1-Year Return
Trailing 12 Months
5.50%
Total Expense Ratio
Annual Fee Drag
2.01M SAR
Fund Size (AUM)
Total Net Assets
-1.83
Sharpe Ratio (1Y)
Risk-Adjusted Return
7.15%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund manager seeks to achieve capital growth by primarily investing in initial public offerings (IPOs) and shares of companies recently listed for the first five years of their listing on the Saudi Stock Exchange (Tadawul).
Fees & Costs
Maximum Allowable Fees
Management Fee
1.90%
Subscription Fee
3.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
5.50%
Peer Avg
2.60%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 76,182 SAR | 1.95% |
| Custody Fee | 8,047 SAR | 0.21% |
| Audit Fee | 61,313 SAR | 1.57% |
| Directors' Fee | 12,000 SAR | 0.31% |
| CMA Fee | 7,500 SAR | 0.19% |
| Tadawul Fee | 5,014 SAR | 0.13% |
| Other Expenses | 45,114 SAR | 1.15% |
| Total Expenses | 215,170 SAR | 5.50% |
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
875 SAR
8.8% of initial investment
fees paid
After 5 Years
3,432 SAR
34.3% of initial investment
fees paid
After 10 Years
7,314 SAR
73.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.83
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.10% | +0.53% |
| 6 Months | -4.25% | -0.66% |
| 1 Year | -9.11% | -3.16% |
| 3 Years (Ann.) | -2.66% | -9.32% |
| 5 Years (Ann.) | -1.70% | -10.15% |
Risk Metrics
Volatility (1Y)7.15%
Beta (5Y)0.24
Alpha (5Y, Ann.)-4.75%
Holdings
By Sector
- Mutual Funds75.32%
- Materials11.15%
- Transportation4.91%
- Utilities3.42%
- Commercial & Professional Services2.83%
- Health Care Equipment & Services2.38%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -110,530 SAR |
| Total Expenses | 215,170 SAR |
| Net Income | -325,700 SAR |
| Total Assets | 3.98M SAR |
| Total Liabilities | 63,552 SAR |
| Net Asset Value | 3.91M SAR |
| Units in Issue | 300,045 |
| NAV per Unit | 13.0400 SAR |
Fund Managers
Fund Manager
- Bait Al-Mal Al-KhaleejiFund Manager
Board Members
- Abdulrahman Ali Al-DawoodBoard Chairman - Non-Independent Member
- Mohammed Abdullah Al-BazeiIndependent Board Member
- Mohammed Murshid Al-DossaryIndependent Board Member
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