Albilad Capital broker-funds | 0 | TADAWUL | TASI | Argaam

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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
Albilad GCC Equity Income Fund	Equity	GCC	Riyal	1.42	7,286,772.80	28/09/2025
Albilad Saudi Equity Income Fund	Equity	Saudi Arabia	Riyal	2.14	44,338,070.49	28/09/2025
Albilad Diversified SAR Fund	Mixed Assets	Worldwide	Riyal	10.84	158,094,698.86	30/09/2025
Albilad Freestyle Saudi Equity Fund	Equity	Saudi Arabia	Riyal	15.43	138,557,929.44	28/09/2025
Albilad Fund of REIT Funds	Mixed Assets	Saudi Arabia	Riyal	8.29	35,164,407.14	28/09/2025
Albilad Multi-Assets Balanced Fund	Mixed Assets	Worldwide	Riyal	11.89	10,384,083.23	28/09/2025
Albilad Pure Saudi Equity Fund	Equity	Saudi Arabia	Riyal	1.14	924,345,770.86	28/09/2025
Albilad SAR Murabaha Fund	Money Market	GCC	Riyal	1.58	2,370,968,981.06	30/09/2025
Albilad Sukuk Fund Fund	Mixed Assets	Worldwide	USD	10.13	22,505,439.74	28/09/2025
ENSAN ENDOWMENT FUND	Mixed Assets	Saudi Arabia	Riyal	13.17	347,270,532.52	28/09/2025
King Faisal University Endowment Fund	Money Market	Worldwide	Riyal	10.12	20,231,424.24	28/09/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Albilad Diversified SAR Fund	10.84	30/09/2025	0.15 %	0.34 %	1.73 %	5.89 %	-	1.41 %	8.37 %
Albilad SAR Murabaha Fund	1.58	30/09/2025	0.47 %	1.31 %	5.37 %	17.15 %	20.14 %	3.94 %	57.62 %
Albilad GCC Equity Income Fund	1.42	28/09/2025	(0.32 %)	2.94 %	1.24 %	20.10 %	70.68 %	0.90 %	41.78 %
Albilad Saudi Equity Income Fund	2.14	28/09/2025	2.47 %	2.26 %	(7.05 %)	14.72 %	46.57 %	(4.05 %)	113.79 %
Albilad Freestyle Saudi Equity Fund	15.43	28/09/2025	1.99 %	2.34 %	(4.80 %)	-	-	(4.31 %)	53.01 %
Albilad Fund of REIT Funds	8.29	28/09/2025	(1.59 %)	1.77 %	(10.58 %)	(28.64 %)	(21.67 %)	(6.60 %)	(17.12 %)
Albilad Multi-Assets Balanced Fund	11.89	28/09/2025	2.33 %	4.13 %	(3.98 %)	-	-	(0.08 %)	18.86 %
Albilad Pure Saudi Equity Fund	1.14	28/09/2025	2.70 %	0.76 %	(10.25 %)	24.43 %	72.90 %	(7.88 %)	1.70 %
Albilad Sukuk Fund Fund	10.13	28/09/2025	0.91 %	1.95 %	(1.84 %)	-	-	2.88 %	1.35 %
ENSAN ENDOWMENT FUND	13.17	28/09/2025	0.92 %	3.09 %	(2.47 %)	16.71 %	26.35 %	2.96 %	31.71 %
King Faisal University Endowment Fund	10.12	28/09/2025	1.88 %	3.14 %	-	-	-	1.16 %	1.16 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Albilad GCC Equity Income Fund	1.75	1.00	0.00	0.00	0.12
Albilad Saudi Equity Income Fund	1.50	1.00	0.00	0.00	0.05
Albilad Diversified SAR Fund	0.50	-	-	-	0.05
Albilad Freestyle Saudi Equity Fund	1.70	2.00	0.00	-	0.05
Albilad Fund of REIT Funds	0.80	1.50	1.50	-	0.05
Albilad Multi-Assets Balanced Fund	0.40	2.00	-	-	0.05
Albilad Pure Saudi Equity Fund	1.75	2.00	0.00	0.00	0.05
Albilad SAR Murabaha Fund	0.25	-	-	-	0.03
Albilad Sukuk Fund Fund	0.75	2.00	0.00	-	0.05
ENSAN ENDOWMENT FUND	0.55	-	-	-	0.20
King Faisal University Endowment Fund	0.65	0.00	-	-	0.05

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