Fund Name: Future Fund 

Fund Size: SAR1 Billion

Year of Establishment: 2019

Exit Year And IRR: 2034 - 2036, 6-8%

Fund Type: Private Multi-Asset Investment Fund       

Investment Strategy: Building a Diversified Portfolio for Wealth Preservation

Investment Sector: Multi-Asset Investment

Investment Thesis: Achieving a balance between profitable income from dividends and capital growth over the medium and long term for unitholders

 

Fund Brief: The Future Fund is a Shariah Compliant Fund that recognizes the vital role of diversification and opportunity identification and capitalization. The Fund is committed to diversifying the concentration of the fund’s investments across asset classes, geographies, and industries, to provide unitholders with a vehicle to preserve their wealth while minimizing portfolio risk.

Fund Name: Malaz Real Estate Opportunity Fund I

Fund Size: SAR 745 m

Year of Establishment: 2014

Exit Year and IRR: 2020, 16%

Fund Type: Private Real Estate Investment Fund

Investment Strategy: Purchase and Leaseback of Real Estate

Investment Sector: Real Estate

Investment Thesis: Generating income and capital growth over the medium and long term for the unitholders

 

Fund Brief: Malaz Real Estate Opportunity I is a Sharia Compliant Fund. The Fund was established to acquire a large residential compound in the Eastern Region and lease it back to the seller. The purchase was completed in April 2014. The compound was then sold in 2020 to another fund generating an IRR of approximately 16% for the Fund unitholders .  Fund is closed  

Fund Name: Saudi Development and training Fund

Fund Size: SAR500 million

Year of Establishment: 2019

Exit Year and IRR: 2027 - 2029, 30%+

Fund Type: Private Real Estate Investment Fund

Investment Strategy: Real Estate Development

Investment Sector: Real Estate

Investment Thesis: Generating income and capital growth over the medium term for unitholders

 

Fund Brief: The Saudi Development and Training Fund is a Sharia Compliant Fund that seeks to achieve its investment objectives through the purchase and development of real estate to achieve stable returns for the Fund. Development projects pursued will be in ideally located areas, with a focus on the training sector with offtake by tenants with strong credit profiles.

Fund Name: Malaz Real Estate Opportunities Fund II

Fund Size: SAR425 m

Year of Establishment: 2013

Exit Year and IRR: 2016, IRR 38%

Fund Type: Private Real Estate Investment Fund

Investment Strategy: Purchase and Lease of Real Estate

Investment Sector: Real Estate

Investment Thesis: Generating income and capital growth over the medium and long term for the unitholders

 

Fund Brief: Malaz Real Estate Opportunity II is a Sharia Compliant Fund. The Fund was established to acquire a large residential compound in the Riyadh and lease it back to the seller. The purchase was completed in January 2014. The compound was then sold in 2016 and generated an IRR of approximately 38% for the Fund unitholders . Fund is closed

Fund Name: The Saudi SME Fund

Fund Size: SAR 400 million

Year of Establishment: 2013

Exit Year: NA

Fund Type: Private Equity Private Fund

Investment Strategy: Minority Equity Stake and Financing

Investment Sector: Sector Agnostic

Investment Thesis: Adding value by improving management and corporate governance capabilities, as well as implementing a focused growth strategy to expand investee companies in Saudi Arabia

Fund Brief:The Saudi SME Fund recognizes the vital role of Small and Medium Enterprises (SMEs) in the Saudi economy, and their role in the 2030 vision adopted by the Kingdom. Backed by leading international and local development finance institutions, the Saudi SME Fund is committed to growing the SME sector and further its contribution to the economic growth of the kingdom. The Saudi SME Fund was established to provide a Sharia’a-compliant partnership financing to address the challenges faced by SME’s in accessing finance for rapid growth. The Saudi SME Fund plays a key role in increasing employment opportunities for Saudi nationals by supporting a more involved, qualified and independent workforce. This is evident in the Saudi SME fund’s strategy of investing in businesses that add value to the economy and act as catalysts for job creation in sectors such as services, healthcare, education, media, retail and transportation. The Saudi SME Fund is also committed to furthering the development of female entrepreneurship within the Kingdom and encourages the ever expanding role of women through investments in enterprises that advocate gender empowerment.

Fund Name: The Industrial Fund

Fund Size: current SAR 210 million, up to SAR 1 billion

Year of Establishment: 2019

Fund Type: Private Equity Private Fund

Investment Strategy: Significant minority and majority equity investments

Investment Sector: Focus on Industrial and Construction Sectors

Investment Thesis: Capital appreciation through selective investing

 

Fund Brief: The fund invests in the industrial and construction sectors though acquisition of private and listed companies. The Fund’s first investment is a 100% acquisition of a large Oil & Gas EPC contractor specialized in pipeline construction. The company works with the largest oil and petrochemical producers in Saudi Arabia and has significant projects outside the Kingdom.

 

Fund Name: Malaz Real Estate Opportunity Fund III

Fund Size: SAR200 million

Year of Establishment: 2018

Exit Year and IRR: 2026-2028, 30%+

Fund Type: Private Real Estate Investment Fund

Investment Strategy: Purchase and Lease of Real Estate

Investment Sector: Real Estate

Investment Thesis: Generating income and capital growth over the medium and long term for the unitholders

Fund Brief: Malaz Real Estate Opportunity Fund III Fund is a Sharia Compliant Fund that seeks to achieve its investment objectives through the purchase of rented and/or ready properties and their lease to third party tenants with strong credit profiles to achieve stable returns for the Fund.

 

 

 Fund Name: Sara Second Real Estate Investment Fund  

Fund Size: SAR 1,368 million

Year of Establishment: 2019

Exit Year and IRR: 2034 - 2036, 10-12%

Fund Type: Private Real Estate Investment Fund

Investment Strategy: Purchase and Lease of Real Estate

Investment Sector: Real Estate

Investment Thesis: Generating income and capital growth over the medium and long term for the unitholders

Fund Brief:

Sara Second Real Estate Investment Fund is a Shariah Compliant private income generating Fund established under the CMA’s regulations. The Fund was created to acquire a residential compound in the Eastern Region and distributes about 9-10% per annum.