Saudi Fransi GCC IPO Fund
Saudi Fransi Capital
As of: 2026-03-16
Fund Profile
The Fund aims to achieve long term capital growth by investing in Sharia compliant GCC IPOs and newly listed GCC stock market companies that have been listed for no more than five years. It also has the right to invest in Sharia-compliant tradable rights issue of companies listed on the Saudi stock market, as well as, invest in shares that has been registered and accepted for listing in the parallel market and the tradable rights issue of these companies. The Fund also aims to outperform its benchmark.
Fees & Costs
Maximum fees permitted under the fund's Terms & Conditions.
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 5.09M SAR | 2.74% |
| Custody Fee | 371,750 SAR | 0.20% |
| Audit Fee | 41,088 SAR | 0.02% |
| Directors' Fee | 2,534 SAR | 0.00% |
| CMA Fee | 7,199 SAR | 0.00% |
| Tadawul Fee | 5,166 SAR | 0.00% |
| Other Expenses | 502,888 SAR | 0.27% |
| Total Expenses | 6.02M SAR | 3.24% |
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
Performance
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -11.06% | -8.50% |
| 6 Months | -11.91% | -8.38% |
| 1 Year | -23.25% | -17.40% |
| 3 Years (Ann.) | +2.68% | -3.93% |
| 5 Years (Ann.) | +9.32% | +0.97% |
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -54.29M SAR |
| Total Expenses | 6.02M SAR |
| Net Income | -60.30M SAR |
| Total Assets | 185.99M SAR |
| Total Liabilities | 454,783 SAR |
| Net Asset Value | 185.54M SAR |
| Units in Issue | 11.29M |
| NAV per Unit | 16.4383 SAR |
Fund Managers
- Saudi Fransi CapitalFund Manager
- Ehab Talib Ahmed FarhanChairman, Non-Independent Member
- Abdullah Sulaiman Abdulaziz Al-OrainiVice-Chairman, Non-Independent Member
- Muhammad Fathallah Abdul-Khaleq Al-BukhariIndependent Member
- Hani Ibrahim Ahmed ObaidIndependent Member
- Salam Zaki AlKhunaiziChief Executive Officer and Board Member
- 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
More Equity funds
Explore Saudi Fransi GCC IPO Fund's Full Profile
Usool Research tracks Saudi Fransi GCC IPO Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.