002030
BMK Saudi Freestyle Equity Fund Sharia Compliant
Bait Al Mal Al Khaleeji
13.1537
NAV / Unit
As of: 2026-03-11
1M-5.50%3M-20.42%1Y-20.42%
13.1537
NAV / Unit
Latest Net Asset Value
-20.42%
1-Year Return
Trailing 12 Months
5.09%
Total Expense Ratio
Annual Fee Drag
5.83M SAR
Fund Size (AUM)
Total Net Assets
-0.61
Sharpe Ratio (1Y)
Risk-Adjusted Return
39.90%
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 market (TASI and Nomu), including REITs and other Shariah-compliant investment funds.
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
5.09%
Peer Avg
2.60%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 123,153 SAR | 2.12% |
| Custody Fee | 9,131 SAR | 0.16% |
| Audit Fee | 57,500 SAR | 0.99% |
| Directors' Fee | 12,000 SAR | 0.21% |
| CMA Fee | 7,541 SAR | 0.13% |
| Tadawul Fee | 8,907 SAR | 0.15% |
| Other Expenses | 77,083 SAR | 1.33% |
| Total Expenses | 295,315 SAR | 5.09% |
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
734 SAR
7.3% of initial investment
fees paid
After 5 Years
3,132 SAR
31.3% of initial investment
fees paid
After 10 Years
6,823 SAR
68.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.61
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -20.42% | -17.93% |
| 6 Months | -20.42% | -16.95% |
| 1 Year | -20.42% | -14.55% |
| 3 Years (Ann.) | -4.55% | -11.22% |
| 5 Years (Ann.) | +1.56% | -6.86% |
Risk Metrics
Volatility (1Y)39.90%
Beta (5Y)0.72
Alpha (5Y, Ann.)-2.03%
Holdings
By Sector
- Mutual Funds18.59%
- Energy15.84%
- Health Care Equipment & Services12.17%
- Materials9.78%
- Financials9.08%
- Utilities8.65%
- Telecommunication Services7.38%
- Insurance5.94%
- Retailing3.54%
- Transportation2.97%
- Consumer Services2.51%
- Commercial & Professional Services1.94%
- Food & Beverages1.60%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -867,582 SAR |
| Total Expenses | 295,315 SAR |
| Net Income | -1.16M SAR |
| Total Assets | 5.88M SAR |
| Total Liabilities | 78,061 SAR |
| Net Asset Value | 5.80M SAR |
| Units in Issue | 443,080 |
| NAV per Unit | 13.0900 SAR |
Fund Managers
Fund Manager
- BMK Financial GroupFund Manager
Board Members
- Abdulrahman Ali Al-DawoodBoard Chairman - Non-Independent Member
- Mohammad Abdullah Al-BazieIndependent Board Member
- Mohammad Murshid Al-DossaryIndependent Board Member
Shariah Advisors
- Sheikh Mohammad Ahmad SultanShari'a Advisor
- Sheikh Dr. Saleh bin Fahad Al-ShalhoubShari'a Advisor
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