← Funds Overview
005029

Saudi Fransi GCC IPO Fund

Saudi Fransi Capital

15.0002 NAV / Unit

As of: 2026-03-16

1M-9.61%3M-11.06%1Y-23.25%
15.0002 NAV / Unit Latest Net Asset Value
-23.25% 1-Year Return Trailing 12 Months
3.24% Total Expense Ratio Annual Fee Drag
160.33M SAR Fund Size (AUM) Total Net Assets
-1.73 Sharpe Ratio (1Y) Risk-Adjusted Return
15.74% Volatility (1Y) Annualised Std. Dev.

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.

Fund Manager Saudi Fransi Capital
Type OPEN ENDED
Category Equity
Inception Jun 11, 2015
Currency SAR
Shariah Compliant Yes
Risk Level HIGH
NAV Frequency OTHER
Min. Subscription 2,000 SAR
AUM 160.33M SAR
Latest Report Dec 31, 2025
Benchmark Ideal Rating IPO Index

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 3.24%
Peer Avg 2.61%
Actual Expenses — 2025 (Dec 31, 2025)
Expense Item Amount % of AUM
Management Fees5.09M SAR2.74%
Custody Fee371,750 SAR0.20%
Audit Fee41,088 SAR0.02%
Directors' Fee2,534 SAR0.00%
CMA Fee7,199 SAR0.00%
Tadawul Fee5,166 SAR0.00%
Other Expenses502,888 SAR0.27%
Total Expenses6.02M SAR3.24%
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 645 SAR
6.5% of initial investment
fees paid
After 5 Years 2,264 SAR
22.6% of initial investment
fees paid
After 10 Years 4,926 SAR
49.3% of initial investment
fees paid

Performance

Sharpe Ratio
Sharpe Ratio (1Y)-1.73
Peer Avg (1Y)-0.66
Historical Returns
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%
Risk Metrics
Volatility (1Y)15.74%
Beta (5Y)0.69
Alpha (5Y, Ann.)+6.15%

Fund Financials — 2025 (Dec 31, 2025)

Total Income-54.29M SAR
Total Expenses6.02M SAR
Net Income-60.30M SAR
Total Assets185.99M SAR
Total Liabilities454,783 SAR
Net Asset Value185.54M SAR
Units in Issue11.29M
NAV per Unit16.4383 SAR

Fund Managers

Fund Manager
Board Members
Shariah Advisors

More Equity funds

See all 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.