002030
KSB Real Estate Opportunity Fund
KASB Capital
9.1015
NAV / Unit
As of: 2026-04-30
1M+0.29%3M+0.29%1Y+0.18%
9.1015
NAV / Unit
Latest Net Asset Value
+0.18%
1-Year Return
Trailing 12 Months
1.69%
Total Expense Ratio
Annual Fee Drag
11.13M SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
--
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth and distribute income over the long term by investing in the real estate sector in Saudi Arabia, including raw lands, developed lands, and residential, commercial, industrial, and educational properties.
Fees & Costs
Maximum Allowable Fees
Management Fee
2.00%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
15.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.69%
Peer Avg
4.67%
Actual Expenses — 2025 (Apr 30, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 70,000 SAR | 0.63% |
| Audit Fee | 43,125 SAR | 0.39% |
| CMA Fee | 11,250 SAR | 0.10% |
| Tadawul Fee | 11,500 SAR | 0.10% |
| Other Expenses | 51,758 SAR | 0.47% |
| Total Expenses | 187,633 SAR | 1.69% |
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
457 SAR
4.6% of initial investment
fees paid
After 5 Years
1,688 SAR
16.9% of initial investment
fees paid
After 10 Years
3,773 SAR
37.7% of initial investment
fees paid
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.29% | +0.32% |
| 6 Months | +0.29% | -2.92% |
| 1 Year | +0.18% | -9.83% |
| 3 Years (Ann.) | +1.54% | -4.16% |
| 5 Years (Ann.) | +2.27% | +15.12% |
Fund Financials — 2025 (Apr 30, 2025)
| Total Income | 900,044 SAR |
| Total Expenses | 187,633 SAR |
| Net Income | -2.78M SAR |
| Total Assets | 11.22M SAR |
| Total Liabilities | 116,000 SAR |
| Net Asset Value | 11.11M SAR |
| Units in Issue | 1.22M |
| NAV per Unit | 9.0900 SAR |
Fund Managers
Board Members
- Majed bin Alloush Al-HudaibBoard Chairman
- Dr. Ahmed bin Abdulkarim Al-MuhaimeedIndependent Board Member
- Dr. Abdulaziz bin Jarallah Al-DughaishimIndependent Board Member
Shariah Advisors
- Dr. Yousef bin Abdullah Al-ShubailyChairman of the Sharia Board
- Dr. Abdullah bin Mohammed Al-AmraniMember of the Sharia Board
- Dr. Sami bin Abdulaziz Al-MajedMember of the Sharia Board
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