041003
Kamco Saudi Equity Fund
Kamco Investment Company
505.9517
NAV / Unit
As of: 2026-05-19
1M-3.91%3M-3.54%1Y-4.14%
505.9517
NAV / Unit
Latest Net Asset Value
-4.14%
1-Year Return
Trailing 12 Months
1.43%
Total Expense Ratio
Annual Fee Drag
1.09B SAR
Fund Size (AUM)
Total Net Assets
-0.52
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.70%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an investment fund that primarily invests in shares of listed companies and new offerings in the Saudi stock market, with the aim of long-term capital growth.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
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
1.43%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 8.62M SAR | 0.80% |
| Custody Fee | 371,702 SAR | 0.03% |
| Directors' Fee | 15,000 SAR | 0.00% |
| CMA Fee | 7,500 SAR | 0.00% |
| Tadawul Fee | 10,000 SAR | 0.00% |
| Other Expenses | 6.42M SAR | 0.60% |
| Total Expenses | 15.45M SAR | 1.43% |
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
358 SAR
3.6% of initial investment
fees paid
After 5 Years
1,127 SAR
11.3% of initial investment
fees paid
After 10 Years
2,473 SAR
24.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.52
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.54% | -0.92% |
| 6 Months | -1.22% | +2.39% |
| 1 Year | -4.14% | +1.84% |
| 3 Years (Ann.) | +6.89% | +0.32% |
| 5 Years (Ann.) | +7.03% | -1.34% |
Risk Metrics
Volatility (1Y)15.70%
Beta (5Y)0.62
Alpha (5Y, Ann.)+5.00%
Holdings
By Sector
- Financials53.00%
- Materials4.00%
- Industrials8.00%
- Real Estate5.00%
- Communication Services8.00%
- Consumer Discretionary6.00%
- Health Care4.00%
- Utilities2.00%
- Energy5.00%
- Consumer Staples3.00%
- Information Technology2.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.34M SAR |
| Total Expenses | 15.45M SAR |
| Net Income | -14.10M SAR |
| Total Assets | 1.09B SAR |
| Total Liabilities | 13.21M SAR |
| Net Asset Value | 1.08B SAR |
| Units in Issue | 2.19M |
| NAV per Unit | 492.8273 SAR |
Fund Managers
Fund Manager
- Kamco Investment CompanyFund Manager
Board Members
- Mohammad bin Hamad Al-FaresBoard Chairman - Non-Independent Member
- Saleh bin Abdulhadi Al-QahtaniIndependent Board Member
- Tariq bin Zaid Al-FayadhIndependent Board Member
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