004018
SAB Invest GCC Conventional Equity Fund
SAB Invest
39.9782
NAV / Unit
As of: 2026-05-20
1M-3.77%3M-4.11%1Y+7.35%
39.9782
NAV / Unit
Latest Net Asset Value
+7.35%
1-Year Return
Trailing 12 Months
3.67%
Total Expense Ratio
Annual Fee Drag
28.62M SAR
Fund Size (AUM)
Total Net Assets
0.36
Sharpe Ratio (1Y)
Risk-Adjusted Return
9.31%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the long term by investing primarily in companies listed on GCC stock markets and Middle East and North Africa markets according to the components of the benchmark index.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.70%
Subscription Fee
1.50%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.67%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 622,227 SAR | 1.97% |
| Directors' Fee | 13,850 SAR | 0.04% |
| Other Expenses | 533,361 SAR | 1.69% |
| Total Expenses | 1.16M SAR | 3.67% |
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
537 SAR
5.4% of initial investment
fees paid
After 5 Years
2,333 SAR
23.3% of initial investment
fees paid
After 10 Years
5,246 SAR
52.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.36
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.11% | -1.50% |
| 6 Months | +4.39% | +8.04% |
| 1 Year | +7.35% | +13.41% |
| 3 Years (Ann.) | +22.04% | +15.59% |
| 5 Years (Ann.) | +17.94% | +9.67% |
Risk Metrics
Volatility (1Y)9.31%
Holdings
By Sector
- Banks16.30%
- Capital Goods21.10%
- Energy14.00%
- Telecommunication Services15.80%
- Consumer discretionary distribution & retail26.00%
- Consumer, non-cyclical6.80%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 3.76M SAR |
| Total Expenses | 1.16M SAR |
| Net Income | 2.60M SAR |
| Total Assets | 32.03M SAR |
| Total Liabilities | 517,724 SAR |
| Net Asset Value | 31.52M SAR |
| Units in Issue | 810,982 |
| NAV per Unit | 38.8600 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
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