005011
Saudi Istithmar Equity Fund
Saudi Fransi Capital
17313.3668
NAV / Unit
As of: 2026-05-20
1M-1.58%3M-3.19%1Y-9.87%
17313.3668
NAV / Unit
Latest Net Asset Value
-9.87%
1-Year Return
Trailing 12 Months
2.31%
Total Expense Ratio
Annual Fee Drag
551.01M SAR
Fund Size (AUM)
Total Net Assets
-1.08
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.78%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Saudi Istithmar Equity Fund is an open-ended equity fund that aims to achieve medium to long-term growth that exceeds the benchmark by investing in stocks listed on the Saudi stock market.
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
2.31%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 11.69M SAR | 2.09% |
| Custody Fee | 452,684 SAR | 0.08% |
| Audit Fee | 41,296 SAR | 0.01% |
| Zakat Fee | 11,331 SAR | 0.00% |
| Directors' Fee | 7,676 SAR | 0.00% |
| CMA Fee | 7,099 SAR | 0.00% |
| Tadawul Fee | 5,166 SAR | 0.00% |
| Other Expenses | 778,266 SAR | 0.14% |
| Total Expenses | 12.98M SAR | 2.31% |
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
551 SAR
5.5% of initial investment
fees paid
After 5 Years
1,751 SAR
17.5% of initial investment
fees paid
After 10 Years
3,787 SAR
37.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.08
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.19% | -0.57% |
| 6 Months | -6.14% | -2.56% |
| 1 Year | -9.87% | -3.93% |
| 3 Years (Ann.) | +6.05% | -0.53% |
| 5 Years (Ann.) | +8.21% | -0.15% |
Risk Metrics
Volatility (1Y)12.78%
Beta (5Y)0.92
Alpha (5Y, Ann.)+6.95%
Holdings
By Sector
- Banks41.97%
- Commercial Services17.75%
- Oil and Gas9.84%
- Chemicals6.48%
- Computers5.15%
- Healthcare-Services3.88%
- Telecommunications3.36%
- Holding Companies-Divers2.50%
- Engineering and Construction2.08%
- Insurance1.71%
- Real Estate1.67%
- Materials1.42%
- Metal Fabricate / Hardware1.19%
- Retail1.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -29.62M SAR |
| Total Expenses | 12.98M SAR |
| Net Income | -42.62M SAR |
| Total Assets | 562.54M SAR |
| Total Liabilities | 1.79M SAR |
| Net Asset Value | 560.75M SAR |
| Units in Issue | 31,674 |
| NAV per Unit | 17704.0995 SAR |
Fund Managers
Board Members
- Salam Zaki AlKhunaiziChief Executive Officer and Board Member
- Ehab Talib Ahmed FarhanChairman, Non-Independent Member
- Abdullah Sulaiman Abdulaziz Al-OrainiVice-Chairman, Non-Independent Member
- Muhammad Fathallah Abdul-Khaleq Al-BukhariMember, Independent Member
- Hani Ibrahim Ahmed ObaidMember, Independent Member
More Equity funds
Explore Saudi Istithmar Equity Fund's Full Profile
Usool Research tracks Saudi Istithmar Equity Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.