006038
SAB Invest GCC Companies Equity Income Fund
SAB Invest
24.9526
NAV / Unit
As of: 2026-04-29
1M+6.51%3M+1.56%1Y+8.88%
24.9526
NAV / Unit
Latest Net Asset Value
+8.88%
1-Year Return
Trailing 12 Months
2.08%
Total Expense Ratio
Annual Fee Drag
207.27M SAR
Fund Size (AUM)
Total Net Assets
0.53
Sharpe Ratio (1Y)
Risk-Adjusted Return
9.15%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the long term and provide income distribution by investing in Shariah-compliant equities listed in GCC stock markets (Saudi Arabia, UAE, Bahrain, Kuwait, Oman, and Qatar) and MENA markets.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.70%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.08%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 3.47M SAR | 1.76% |
| Directors' Fee | 13,850 SAR | 0.01% |
| Other Expenses | 635,942 SAR | 0.32% |
| Total Expenses | 4.11M SAR | 2.08% |
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
424 SAR
4.2% of initial investment
fees paid
After 5 Years
1,503 SAR
15.0% of initial investment
fees paid
After 10 Years
3,352 SAR
33.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.53
Peer Avg (1Y)-0.68
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.56% | +4.21% |
| 6 Months | +6.85% | +10.51% |
| 1 Year | +8.88% | +14.96% |
| 3 Years (Ann.) | +20.16% | +13.69% |
| 5 Years (Ann.) | +15.67% | +7.38% |
Risk Metrics
Volatility (1Y)9.15%
Holdings
By Sector (Saudi Equities)
- Consumer Discretionary Distribution & Retail25.43%
- Capital Goods21.14%
- Banks16.38%
- Telecommunication Services15.97%
- Energy14.24%
- Transportation6.84%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 15.05M SAR |
| Total Expenses | 4.11M SAR |
| Net Income | 10.94M SAR |
| Total Assets | 200.92M SAR |
| Total Liabilities | 3.30M SAR |
| Net Asset Value | 197.62M SAR |
| Units in Issue | 8.47M |
| NAV per Unit | 23.3200 SAR |
Fund Managers
Board Members
- Khalid bin Nasser bin Abdulrahman Al-MuammarBoard Chairman - Independent Member
- Ali bin Omar bin Ali Al-QadihyHead of Asset Management - Non-Independent Member
- Tariq Saad Abdulaziz Al-TuwaijriIndependent Member
- Abdulaziz Mohammed Al-QabbaniIndependent Member
Shariah Advisors
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqSharia Committee Member
- Sheikh Dr. Abdullah bin Isa Al-AidhiSharia Committee Member
- Sheikh Dr. Issam bin Khalaf Al-EneziSharia Committee Member
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