002030
Value IPO Fund
Value Capital
52.2554
NAV / Unit
As of: 2026-05-20
1M+0.36%3M-1.91%1Y-17.62%
52.2554
NAV / Unit
Latest Net Asset Value
-17.62%
1-Year Return
Trailing 12 Months
4.82%
Total Expense Ratio
Annual Fee Drag
8.84M SAR
Fund Size (AUM)
Total Net Assets
-1.84
Sharpe Ratio (1Y)
Risk-Adjusted Return
11.75%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to develop the capital of subscribers over the long term by investing primarily in initial public offerings (IPOs) of Saudi and Gulf companies that have not been listed for more than 5 years, in addition to investing in the Saudi stock market, real estate traded funds, and low-risk Murabaha operations, all in compliance with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
2.00%
Subscription Fee
1.75%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
4.82%
Peer Avg
2.60%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 236,835 SAR | 2.61% |
| Custody Fee | 43,243 SAR | 0.48% |
| Audit Fee | 51,750 SAR | 0.57% |
| Directors' Fee | 20,000 SAR | 0.22% |
| CMA Fee | 7,500 SAR | 0.08% |
| Tadawul Fee | 5,750 SAR | 0.06% |
| Other Expenses | 72,747 SAR | 0.80% |
| Total Expenses | 437,825 SAR | 4.82% |
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
681 SAR
6.8% of initial investment
fees paid
After 5 Years
2,969 SAR
29.7% of initial investment
fees paid
After 10 Years
6,527 SAR
65.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.84
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.91% | +0.72% |
| 6 Months | -5.71% | -2.13% |
| 1 Year | -17.62% | -11.73% |
| 3 Years (Ann.) | -1.26% | -7.91% |
| 5 Years (Ann.) | +5.30% | -3.09% |
Risk Metrics
Volatility (1Y)11.75%
Beta (5Y)0.51
Alpha (5Y, Ann.)+2.72%
Holdings
By Sector
- Banks5.00%
- Insurance10.00%
- Services9.00%
- Media2.00%
- Materials6.00%
- Telecommunication Services7.00%
- Transportation9.00%
- Real Estate Management & Development10.00%
- Capital Goods2.00%
- Health Care Equipment & Services9.00%
- Consumer Services1.00%
- Food & Beverages10.00%
- Diversified Financials6.00%
- Software & Services14.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -2.65M SAR |
| Total Expenses | 437,825 SAR |
| Net Income | -3.09M SAR |
| Total Assets | 9.14M SAR |
| Total Liabilities | 66,509 SAR |
| Net Asset Value | 9.08M SAR |
| Units in Issue | 173,477 |
| NAV per Unit | 52.3300 SAR |
Fund Managers
Fund Manager
- Value Capital CompanyFund Manager
Board Members
- Majed Alloush Al-HudaibBoard Chairman
- Hisham bin Abdulrahman Al-MuqrinNon-Independent Member
- Ahmad Majdi AbdelfattahNon-Independent Member
- Dr. Adnan Fadhel Mousa Abu Al-HaijaIndependent Member
- Dr. Ahmad bin Abdulkareem bin Abdulrahman Al-MuhaimeedIndependent Member
Shariah Advisors
- Dr. Mohammad Abdulrahman Al-ShurafaSharia Advisor
- Dr. Abdulrahman Mohammad Al-BaloulSharia Advisor
- Dr. Hamad Yousef Al-MazroueiSharia Advisor
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