023005
Saudi Opportunities Fund
Audi Capital
16.9387
NAV / Unit
As of: 2026-05-20
1M-2.46%3M+0.49%1Y-7.18%
16.9387
NAV / Unit
Latest Net Asset Value
-7.18%
1-Year Return
Trailing 12 Months
3.58%
Total Expense Ratio
Annual Fee Drag
80.77M SAR
Fund Size (AUM)
Total Net Assets
-0.86
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.95%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The Saudi Opportunities Fund is an open-ended investment fund aiming to achieve long-term capital growth by primarily investing in the shares of companies listed on the Saudi Stock Exchange that comply with Sharia investment standards, specifically in companies comprising the S&P Saudi Equities Sharia Index.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.58%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.65M SAR | 1.83% |
| Custody Fee | 94,026 SAR | 0.10% |
| Audit Fee | 45,000 SAR | 0.05% |
| Directors' Fee | 50,575 SAR | 0.06% |
| Other Expenses | 1.38M SAR | 1.53% |
| Total Expenses | 3.21M SAR | 3.58% |
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
578 SAR
5.8% of initial investment
fees paid
After 5 Years
2,338 SAR
23.4% of initial investment
fees paid
After 10 Years
5,200 SAR
52.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.86
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.49% | +3.13% |
| 6 Months | -1.19% | +2.42% |
| 1 Year | -7.18% | -1.22% |
| 3 Years (Ann.) | +1.36% | -5.27% |
| 5 Years (Ann.) | +3.80% | -4.60% |
Risk Metrics
Volatility (1Y)12.95%
Beta (5Y)0.88
Alpha (5Y, Ann.)+2.22%
Holdings
By Sector
- Banking & Investment Services27.00%
- Energy13.00%
- Telecommunications Services11.00%
- software & IT SERVICES8.00%
- Industrial & Commercial Service7.00%
- healthcare services & equipment7.00%
- Mineral Resources7.00%
- Chemicals5.00%
- Food & Beverages4.00%
- Utilities3.00%
- Transportation3.00%
- insurance3.00%
- real estate1.00%
- Cyclical Consumer Services0.60%
- Retailers0.60%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -5.20M SAR |
| Total Expenses | 3.21M SAR |
| Net Income | -8.41M SAR |
| Total Assets | 90.10M SAR |
| Total Liabilities | 265,424 SAR |
| Net Asset Value | 89.84M SAR |
| Units in Issue | 5.47M |
| NAV per Unit | 16.4200 SAR |
Fund Managers
Fund Manager
- Audi Capital CompanyFund Manager
Board Members
- Daniel Raymond AsmarChairman of the Fund Board
- Abdulelah Hamad Bin HassanIndependent Member
- Khaled bin Ahmed Al-JaberIndependent Member
Shariah Advisors
- Mohammed Abdulrahman Al-SharfaSharia Advisor
- Abdulrahman Mohammed Al-BaloulSharia Advisor
- Hamad Yousef Al-MazroueiSharia Advisor
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