014012
Ensan Endowment Fund
Albilad Capital
12.8831
NAV / Unit
As of: 2026-05-20
1M+1.61%3M-1.36%1Y+0.09%
12.8831
NAV / Unit
Latest Net Asset Value
+0.09%
1-Year Return
Trailing 12 Months
0.82%
Total Expense Ratio
Annual Fee Drag
339.75M SAR
Fund Size (AUM)
Total Net Assets
-0.67
Sharpe Ratio (1Y)
Risk-Adjusted Return
5.79%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to enhance the developmental role of private endowments by supporting orphan care through the growth and investment of fund assets to achieve social solidarity. It seeks capital growth and distributes a percentage of returns (endowment yield) annually to the Ensan Charity Committee for Orphans Care.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.55%
Subscription Fee
0.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.82%
Peer Avg
1.00%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.06M SAR | 0.61% |
| Custody Fee | 300,000 SAR | 0.09% |
| Audit Fee | 20,000 SAR | 0.01% |
| Directors' Fee | 40,000 SAR | 0.01% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 5,449 SAR | 0.00% |
| Other Expenses | 340,051 SAR | 0.10% |
| Total Expenses | 2.77M SAR | 0.82% |
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
86 SAR
0.9% of initial investment
fees paid
After 5 Years
517 SAR
5.2% of initial investment
fees paid
After 10 Years
1,292 SAR
12.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.67
Peer Avg (1Y)-1.20
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.36% | -0.30% |
| 6 Months | -2.15% | +0.34% |
| 1 Year | +0.09% | +4.90% |
| 3 Years (Ann.) | +4.50% | +5.13% |
| 5 Years (Ann.) | +2.85% | +0.62% |
Risk Metrics
Volatility (1Y)5.79%
Holdings
By Geographical Area
- Saudi market77.00%
- Cayman Island Market11.00%
- Emirates market5.00%
- Qatar market5.00%
- Kuwait Market2.00%
By Industry Sector
- Financial services52.30%
- Real Estate20.40%
- Telecommunication Services5.90%
- Consumer non cyclical5.00%
- Technology3.70%
- Energy3.30%
- Basic Materials2.30%
- Consumer cyclical2.70%
- Transportation0.90%
- Industrial0.80%
- Consumer discretionary0.80%
- Healthcare0.70%
- Retailing0.70%
- Utilities0.60%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 6.93M SAR |
| Total Expenses | 2.77M SAR |
| Net Income | 4.16M SAR |
| Total Assets | 341.94M SAR |
| Total Liabilities | 5.64M SAR |
| Net Asset Value | 336.30M SAR |
| Units in Issue | 26.37M |
| NAV per Unit | 12.7537 SAR |
Fund Managers
Fund Manager
- Albilad CapitalFund Manager
Board Members
- Zaid Mohammed Saad Al-MufarihBoard Chairman - Non-Independent Member
- Khalid bin Sulaiman Al-RajhiBoard Member - Non-Independent Member
- Badr bin Ibrahim bin SaedanBoard Member - Non-Independent Member
- Adel bin Abdul Karim Al-MomaniBoard Member - Independent Member
- Waleed bin Abdullah bin AteeqBoard Member - Independent Member
- Sultan bin Ibrahim Al-MuqailBoard Member - Independent Member
Shariah Advisors
- Yousef bin Abdullah bin Saleh Al-ShubailyChairman of the Sharia Committee
- Mohammed bin Saud bin Mohammed Al-OsaimiMember of the Sharia Committee
- Musaed bin Abdullah bin Hamad Al-HaqeelMember of the Sharia Committee
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