What are the fees of Alistithmar Capital Parallel Market Companies Fund (Nomu)?

Alistithmar Capital Parallel Market Companies Fund (Nomu) has a management fee of 1.75% per year. Total expense ratio: 0.68%.

What is the risk level of Alistithmar Capital Parallel Market Companies Fund (Nomu)?

Alistithmar Capital Parallel Market Companies Fund (Nomu) is classified with a risk level of "high".

Who manages Alistithmar Capital Parallel Market Companies Fund (Nomu)?

Alistithmar Capital Parallel Market Companies Fund (Nomu) is managed by Alistithmar for Financial Securities and Brokerage.

Is Alistithmar Capital Parallel Market Companies Fund (Nomu) worth investing in?

Worst combination: high fees, weak returns, high volatility. — This is an informational assessment, not investment advice.

Saudi Equity003225Shari'ah compliant

Alistithmar Capital Parallel Market Companies Fund (Nomu)

شركة الاستثمار للأوراق المالية والوساطة

Worst combination: high fees, weak returns, high volatility.

High CostLow ReturnHigh Risk

1Y Return-12.0%

Total Fees2.43%

Past performance

This Year-4.61%

Should I worry?

In its worst year, the fund lost 12.9% of its value.
Low volatility.

What it costs you

Management fee1.75%
For every 1,000 SAR you invest per year, you pay 18 SAR in management fees (1.75% p.a.).
Total expense ratio0.68%
Total annual cost (all fees) is 0.68% — that's 7 SAR per 1,000 SAR invested.
Initial subscription fee: 1.00%
Minimum investment: 100 SAR

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What do the fees cost you over time?

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About this fund

Manager: شركة الاستثمار للأوراق المالية والوساطة
Category: Saudi Equity
Fund type: Open
Risk level: High
Inception date: 2025-08-24
Currency: SAR
Valuation frequency: Thursday
Sub-category: موافق الشريعة
Min. subscription: 100 SAR
Subscription charge: 1.00%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-12

enOpen

القوائم المالية

Latest · 2026-08-09

enOpen

الشروط والأحكام

Latest · 2026-01-15

arOpen

News & Announcements

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Parallel Market Companies Fund (Nomu) ’s for the period ending on ( 2026-06-30 ) are available to the public

9 Aug 2026

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Parallel Market Companies Fund (Nomu) for the period ending on 2026-06-30

12 Jul 2026

8 Apr 2026

Source: Saudi Exchange (Tadawul)

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Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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