002030
BMK Saudi Equity Fund
BMK Gulf
27.9844
NAV / Unit
As of: 2026-04-29
1M+1.16%3M+1.72%1Y-6.16%
27.9844
NAV / Unit
Latest Net Asset Value
-6.16%
1-Year Return
Trailing 12 Months
3.18%
Total Expense Ratio
Annual Fee Drag
21.02M SAR
Fund Size (AUM)
Total Net Assets
-0.60
Sharpe Ratio (1Y)
Risk-Adjusted Return
17.05%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund manager seeks to achieve capital growth over the long term by investing in the shares of companies listed on the Saudi Stock Exchange.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.90%
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
3.18%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 400,436 SAR | 2.02% |
| Custody Fee | 24,000 SAR | 0.12% |
| Audit Fee | 101,159 SAR | 0.51% |
| Directors' Fee | 12,000 SAR | 0.06% |
| CMA Fee | 13,310 SAR | 0.07% |
| Tadawul Fee | 9,626 SAR | 0.05% |
| Other Expenses | 70,303 SAR | 0.35% |
| Total Expenses | 630,834 SAR | 3.18% |
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
537 SAR
5.4% of initial investment
fees paid
After 5 Years
2,119 SAR
21.2% of initial investment
fees paid
After 10 Years
4,728 SAR
47.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.60
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.72% | +4.38% |
| 6 Months | -0.79% | +2.82% |
| 1 Year | -6.16% | -0.19% |
| 3 Years (Ann.) | -2.46% | -9.11% |
| 5 Years (Ann.) | +4.30% | -4.10% |
Risk Metrics
Volatility (1Y)17.05%
Beta (5Y)0.35
Alpha (5Y, Ann.)+1.91%
Holdings
By Sector
- Financials36.22%
- Energy19.77%
- Utilities9.11%
- Health Care Equipment & Services8.32%
- Consumer Discretionary8.18%
- Telecommunication Services7.80%
- Materials7.22%
- Food & Beverages3.37%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -1.66M SAR |
| Total Expenses | 630,834 SAR |
| Net Income | -2.29M SAR |
| Total Assets | 19.97M SAR |
| Total Liabilities | 105,816 SAR |
| Net Asset Value | 19.87M SAR |
| Units in Issue | 751,031 |
| NAV per Unit | 26.4500 SAR |
Fund Managers
Fund Manager
- BMK Financial GroupFund Manager
Board Members
- Abdulrahman Ali Al-DawoodBoard Chairman - Non-Independent Member
- Mohammed Abdullah Al-BazaiIndependent Board Member
- Mohammed Murshid Al-DossaryIndependent Board Member
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