002030
Miyar Saudi Equity Fund
Miyar Capital
11.0067
NAV / Unit
As of: 2026-03-25
1M-4.51%3M-4.00%1Y-10.38%
11.0067
NAV / Unit
Latest Net Asset Value
-10.38%
1-Year Return
Trailing 12 Months
4.93%
Total Expense Ratio
Annual Fee Drag
43.34M SAR
Fund Size (AUM)
Total Net Assets
-0.85
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.96%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth in the medium and long term by investing in Saudi stocks listed on the main Saudi stock market (TASI) and the parallel market (Nomu), including initial public offerings and rights issues, in a manner consistent with the Shariah Committee's standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
--
Subscription Fee
--
Redemption Fee
--
Performance Fee
20.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
4.93%
Peer Avg
2.60%
Actual Expenses — 2024 (Dec 31, 2024)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Audit Fee | 52,000 SAR | 0.08% |
| Directors' Fee | 24,000 SAR | 0.04% |
| CMA Fee | 7,500 SAR | 0.01% |
| Tadawul Fee | 5,750 SAR | 0.01% |
| Other Expenses | 3.22M SAR | 4.85% |
| Total Expenses | 3.27M SAR | 4.93% |
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
617 SAR
6.2% of initial investment
fees paid
After 5 Years
3,335 SAR
33.4% of initial investment
fees paid
After 10 Years
7,401 SAR
74.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.85
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.00% | -1.39% |
| 6 Months | -4.00% | -0.41% |
| 1 Year | -10.38% | -4.44% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)16.96%
Fund Financials — 2024 (Dec 31, 2024)
| Total Income | 10.31M SAR |
| Total Expenses | 3.27M SAR |
| Net Income | 7.04M SAR |
| Total Assets | 66.45M SAR |
| Total Liabilities | 57,813 SAR |
| Net Asset Value | 66.39M SAR |
| Units in Issue | 5.40M |
| NAV per Unit | 12.2900 SAR |
Fund Managers
Fund Manager
- Miyar CapitalFund Manager
Board Members
- Ghassan Abdulrahman Al-ThukairBoard Chairman - Non-Independent Member
- Mohammed Omar Al-BishrIndependent Board Member
- Ayman Mansour Al-AidanIndependent Board Member
- Raed Saleh Al-MoatiNon-Independent Board Member
Shariah Advisors
- Dr. Mohammed Abdulrahman Al-ShurafaSharia Committee Member
- Dr. Abdulrahman Mohammed Al-BaloulSharia Committee Member
- Dr. Hamad Yousef Al-MazroueiSharia Committee Member
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