036002
Itqan Capital Saudi Equity Fund
Itqan Capital
12.0936
NAV / Unit
As of: 2026-03-04
1M-10.98%3M-11.70%1Y-29.55%
12.0936
NAV / Unit
Latest Net Asset Value
-29.55%
1-Year Return
Trailing 12 Months
4.41%
Total Expense Ratio
Annual Fee Drag
2.71M SAR
Fund Size (AUM)
Total Net Assets
-1.50
Sharpe Ratio (1Y)
Risk-Adjusted Return
22.42%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth in the medium and long term by investing in Saudi companies listed on the main market (TASI) or the parallel market (Nomu) and IPOs, in compliance with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
4.41%
Peer Avg
2.60%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 70,292 SAR | 2.37% |
| Custody Fee | 15,002 SAR | 0.51% |
| Audit Fee | 30,000 SAR | 1.01% |
| Directors' Fee | 10,000 SAR | 0.34% |
| CMA Fee | 16,750 SAR | 0.56% |
| Other Expenses | 5,718 SAR | 0.19% |
| Total Expenses | 131,012 SAR | 4.41% |
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
664 SAR
6.6% of initial investment
fees paid
After 5 Years
2,782 SAR
27.8% of initial investment
fees paid
After 10 Years
6,124 SAR
61.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.50
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -11.70% | -9.14% |
| 6 Months | -18.09% | -14.60% |
| 1 Year | -29.55% | -23.75% |
| 3 Years (Ann.) | -3.14% | -9.80% |
| 5 Years (Ann.) | -0.29% | -8.73% |
Risk Metrics
Volatility (1Y)22.42%
Beta (5Y)0.58
Alpha (5Y, Ann.)-3.29%
Holdings
By Asset Class
- Equities92.26%
- Cash7.74%
By Security Type
- Listed Equity Instruments100.00%
- Investments in Investment Funds (Murabaha and Sukuk)0.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -763,134 SAR |
| Total Expenses | 131,012 SAR |
| Net Income | -894,146 SAR |
| Total Assets | 3.08M SAR |
| Total Liabilities | 109,290 SAR |
| Net Asset Value | 2.97M SAR |
| Units in Issue | 223,731 |
| NAV per Unit | 13.2700 SAR |
Fund Managers
Board Members
- Mohammad Bassam Hashem Al-SayyedBoard Chairman - Non-Independent Member
- Ziad Yousef Al-AqeelIndependent Board Member
- Osama Zakaria JamjoumIndependent Board Member
Shariah Advisors
- Mohammad bin Ahmed Al-SultanExecutive Member of the Sharia Committee
- Salah Fahad Al-ShalhoobVice Chairman of the Sharia Committee
- Al-Tijani Al-Tayeb MohammadMember of the Sharia Committee
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