005028
Saudi Fransi Capital Saudi Equity Income Fund
Saudi Fransi Capital
7.4153
NAV / Unit
As of: 2026-02-25
1M-6.55%3M-6.24%1Y-23.46%
7.4153
NAV / Unit
Latest Net Asset Value
-23.46%
1-Year Return
Trailing 12 Months
3.28%
Total Expense Ratio
Annual Fee Drag
27.67M SAR
Fund Size (AUM)
Total Net Assets
-1.99
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.78%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund seeks to outperform its benchmark in the medium to long term by investing in listed companies on the Saudi stock market that comply with the Sharia standards approved by the Sharia Committee. Its objective is to distribute cash dividends on a semi-annual basis.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
3.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.28%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 741,319 SAR | 2.61% |
| Custody Fee | 28,876 SAR | 0.10% |
| Audit Fee | 41,296 SAR | 0.15% |
| Zakat Fee | 11,329 SAR | 0.04% |
| Directors' Fee | 366 SAR | 0.00% |
| CMA Fee | 7,099 SAR | 0.03% |
| Tadawul Fee | 5,166 SAR | 0.02% |
| Other Expenses | 93,384 SAR | 0.33% |
| Total Expenses | 928,835 SAR | 3.28% |
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
649 SAR
6.5% of initial investment
fees paid
After 5 Years
2,282 SAR
22.8% of initial investment
fees paid
After 10 Years
4,965 SAR
49.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.99
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -6.24% | -3.65% |
| 6 Months | -12.04% | -8.51% |
| 1 Year | -23.46% | -17.61% |
| 3 Years (Ann.) | -6.09% | -12.77% |
| 5 Years (Ann.) | -3.37% | -11.84% |
Risk Metrics
Volatility (1Y)13.78%
Beta (5Y)0.75
Alpha (5Y, Ann.)-6.56%
Holdings
By Sector
- Commercial Services21.67%
- Building Materials13.23%
- Retail10.62%
- Telecommunications10.61%
- Chemicals9.37%
- Real Estate8.82%
- Bank8.03%
- Computers5.62%
- Oil and Gas5.22%
- Electrical Component and Equipment3.08%
- Engineering and Construction1.99%
- Insurance1.74%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -4.85M SAR |
| Total Expenses | 928,835 SAR |
| Net Income | -5.78M SAR |
| Total Assets | 28.50M SAR |
| Total Liabilities | 152,492 SAR |
| Net Asset Value | 28.35M SAR |
| Units in Issue | 3.70M |
| NAV per Unit | 7.6648 SAR |
Fund Managers
Fund Manager
- Saudi Fransi CapitalFund Manager
Board Members
- Ehab Talib Ahmed FarhanBoard Chairman - Non-Independent Member
- Abdullah Sulaiman Abdulaziz Al-OrainiBoard Vice-Chairman - Non-Independent Member
- Muhammad Fathallah Abdul-Khaleq Al-BukhariIndependent Board Member
- Hani Ibrahim Ahmed ObaidIndependent Board Member
- Salam Zaki AlKhunaiziChief Executive Officer and Board Member
Shariah Advisors
- Salah bin Fahd Al-ShalhoubChairman of the Shariah Committee
- Salem Ali Al AliMember of the Shariah Committee
- Hisham bin Abdulmalik Al Al-SheikhMember of the Shariah Committee
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