002030
Value Freestyle Saudi Equity Fund
Value Capital
18.0169
NAV / Unit
As of: 2026-05-20
1M+5.74%3M-0.64%1Y-16.05%
18.0169
NAV / Unit
Latest Net Asset Value
-16.05%
1-Year Return
Trailing 12 Months
4.97%
Total Expense Ratio
Annual Fee Drag
4.72M SAR
Fund Size (AUM)
Total Net Assets
-1.13
Sharpe Ratio (1Y)
Risk-Adjusted Return
17.80%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that aims to develop the capital of participants in the long term through investment in the shares of Saudi companies listed on the Saudi stock market and compliant with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.75%
Subscription Fee
1.50%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
4.97%
Peer Avg
2.60%
Actual Expenses — 2024 (Dec 31, 2024)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 209,824 SAR | 2.57% |
| Custody Fee | 43,125 SAR | 0.53% |
| Audit Fee | 51,750 SAR | 0.63% |
| Directors' Fee | 20,000 SAR | 0.25% |
| CMA Fee | 7,500 SAR | 0.09% |
| Tadawul Fee | 5,750 SAR | 0.07% |
| Other Expenses | 66,940 SAR | 0.82% |
| Total Expenses | 404,889 SAR | 4.97% |
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
671 SAR
6.7% of initial investment
fees paid
After 5 Years
3,019 SAR
30.2% of initial investment
fees paid
After 10 Years
6,650 SAR
66.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.13
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.64% | +2.00% |
| 6 Months | -16.05% | -12.54% |
| 1 Year | -16.05% | -10.15% |
| 3 Years (Ann.) | -0.18% | -6.82% |
| 5 Years (Ann.) | +5.53% | -2.86% |
Risk Metrics
Volatility (1Y)17.80%
Beta (5Y)0.88
Alpha (5Y, Ann.)+5.19%
Holdings
By Sector
- Banks and Financial Services26.00%
- Materials9.00%
- Telecommunication Services and IT7.00%
- Software and Services15.00%
- Diversified Financials3.00%
- Transportation6.00%
- Media and Entertainment2.00%
- Insurance16.00%
- Food and Beverages1.00%
- Commercial and Professional Services7.00%
- Value Money Market Fund (Related Party)8.00%
Fund Financials — 2024 (Dec 31, 2024)
| Total Income | 1.00M SAR |
| Total Expenses | 404,889 SAR |
| Net Income | 596,852 SAR |
| Total Assets | 8.25M SAR |
| Total Liabilities | 102,289 SAR |
| Net Asset Value | 8.15M SAR |
| Units in Issue | 391,628 |
| NAV per Unit | 20.8100 SAR |
Fund Managers
Fund Manager
- Value CapitalFund Manager
Board Members
- Majed Alloush Al-HudaibBoard Chairman
- Hisham bin Abdulrahman Al-MuqrinNon-Independent Board Member
- Ahmad Majdi Abdul FattahNon-Independent Board Member
- Ahmad bin Abdulkarim bin Abdulrahman Al-MuhaimeedIndependent Board Member
- Adnan Fadl Abu Al-HaijaIndependent Board Member
Shariah Advisors
- Mohammad Abdul Rahman Al-ShurafaSharia Advisor
- Abdul Rahman Mohammad Al-BaloulSharia Advisor
- Hamad Yousef Al-MazroueiSharia Advisor
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