004009
Al Yusr SAR Morabaha Fund
SAB Invest
17.0017
NAV / Unit
As of: 2026-05-20
1M+0.30%3M+0.93%1Y+4.21%
17.0017
NAV / Unit
Latest Net Asset Value
+4.21%
1-Year Return
Trailing 12 Months
0.94%
Total Expense Ratio
Annual Fee Drag
43.41M SAR
Fund Size (AUM)
Total Net Assets
0.17
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.27%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve steady growth of the invested capital while preserving the capital to the maximum extent possible by investing primarily in money market instruments and Shariah-compliant Murabaha transactions.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.94%
Peer Avg
0.79%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 233,396 SAR | 0.55% |
| Directors' Fee | 13,850 SAR | 0.03% |
| Other Expenses | 168,522 SAR | 0.39% |
| Total Expenses | 401,374 SAR | 0.94% |
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
99 SAR
1.0% of initial investment
fees paid
After 5 Years
588 SAR
5.9% of initial investment
fees paid
After 10 Years
1,467 SAR
14.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.17
Peer Avg (1Y)0.97
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.93% | -0.01% |
| 6 Months | +2.61% | +0.59% |
| 1 Year | +4.21% | +0.08% |
| 3 Years (Ann.) | +4.55% | +0.21% |
| 5 Years (Ann.) | +3.45% | +0.12% |
Risk Metrics
Volatility (1Y)1.27%
Holdings
Investments in mutual funds
- SAB Invest SAR Murabaha Fund90.00%
- SAB Invest Sukuk Private Investment Fund10.00%
Murabaha Placements by Maturity
- Up to 1 month26.00%
- 1-3 months19.00%
- 3-6 months30.00%
- 9-12 months25.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 2.18M SAR |
| Total Expenses | 401,374 SAR |
| Net Income | 1.77M SAR |
| Total Assets | 42.89M SAR |
| Total Liabilities | 156,091 SAR |
| Net Asset Value | 42.73M SAR |
| Units in Issue | 2.55M |
| NAV per Unit | 16.7600 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid bin Nasser bin Abdulrahman Al-MuammarBoard Chairman - Independent Member
- Ali bin Omar bin Ali Al-QudaihiBoard Member - Non-Independent Member
- Tariq Saad Abdulaziz Al-TuwaijriBoard Member - Independent Member
- Abdulaziz Al-QabbaniBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Abdullah bin Muhammad Al-MutlaqSharia Committee Member
- Sheikh Dr. Abdullah bin Isa AidhiSharia Committee Member
- Sheikh Dr. Issam bin Khalaf Al-EneziSharia Committee Member
More Money Market funds
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