006027
SAB Invest China and India Equity Freestyle Fund
SAB Invest
26.4766
NAV / Unit
As of: 2026-05-18
1M-6.13%3M-12.31%1Y-11.48%
26.4766
NAV / Unit
Latest Net Asset Value
-11.48%
1-Year Return
Trailing 12 Months
3.19%
Total Expense Ratio
Annual Fee Drag
15.02M USD
Fund Size (AUM)
Total Net Assets
-0.96
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.12%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by primarily investing in Shariah-compliant companies listed on the Indian and Chinese stock exchanges, as well as companies listed on other exchanges that conduct a significant portion of their business in India and China.
Fees & Costs
Maximum Allowable Fees
Management Fee
2.30%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.19%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 478,015 USD | 2.67% |
| Directors' Fee | 3,693 USD | 0.02% |
| Other Expenses | 93,770 USD | 0.52% |
| Total Expenses | 571,785 USD | 3.19% |
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
539 USD
5.4% of initial investment
fees paid
After 5 Years
2,129 USD
21.3% of initial investment
fees paid
After 10 Years
4,750 USD
47.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.96
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -12.31% | -9.76% |
| 6 Months | -15.52% | -12.01% |
| 1 Year | -11.48% | -5.55% |
| 3 Years (Ann.) | -0.84% | -7.48% |
| 5 Years (Ann.) | -7.26% | -15.77% |
Risk Metrics
Volatility (1Y)16.12%
Holdings
By Country
- India26.53%
- China22.37%
- Cayman Islands41.91%
- Hong Kong4.42%
- United states4.77%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 2.56M USD |
| Total Expenses | 571,785 USD |
| Net Income | 1.99M USD |
| Total Assets | 18.23M USD |
| Total Liabilities | 325,861 USD |
| Net Asset Value | 17.90M USD |
| Units in Issue | 592,022 |
| NAV per Unit | 30.2400 USD |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali Omar Al-QudaihiNon-Independent Member
- Tariq Saad Al-TuwaijriIndependent Member
- Abdulaziz Mohammed Al-QabbaniIndependent Member
Shariah Advisors
- Abdullah bin Mohammed Al-MutlaqSharia Committee Member
- Abdullah bin Isa Al-AydhiSharia Committee Member
- Issam bin Khalaf Al-EneziSharia Committee Member
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