002030
Quencia Saudi Equity Fund
Quencia Capital
9.6847
NAV / Unit
As of: 2026-05-20
1M-3.15%
9.6847
NAV / Unit
Latest Net Asset Value
--
1-Year Return
Trailing 12 Months
--
Total Expense Ratio
Annual Fee Drag
484,235 SAR
Fund Size (AUM)
Total Net Assets
--
Sharpe Ratio (1Y)
Risk-Adjusted Return
11.89%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by investing primarily in Shariah-compliant companies listed on the Saudi Stock Exchange (Tadawul), the parallel market (Nomu), rights issues, and initial public offerings (IPOs) in Saudi Arabia.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Performance
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -- | -- |
| 6 Months | -- | -- |
| 1 Year | -- | -- |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)11.89%
Fund Managers
Board Members
- Fawaz Abdullah Al-SaadiIndependent Board Member
- Abdullah Mutlaq Al-OtaibiIndependent Board Member
- Majid Lutfi KebaraNon-Independent Board Member
Shariah Advisors
- Mohamed Ahmed SultanShari'a Advisor
More Equity funds
Explore Quencia Saudi Equity Fund's Full Profile
Usool Research tracks Quencia Saudi Equity Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.