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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.

Fund Manager Quencia Capital
Type OPEN ENDED
Category Equity
Inception Oct 1, 2025
Currency SAR
Shariah Compliant Yes
Risk Level HIGH
NAV Frequency BIWEEKLY
Min. Subscription 50,000 SAR
AUM 484,235 SAR
Latest Report --
Benchmark S&P Saudi Arabia Shariah

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
Shariah Advisors

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