006028
SAB Invest GCC Equity Fund
SAB Invest
48.6781
NAV / Unit
As of: 2026-05-20
1M-2.44%3M-3.67%1Y+5.27%
48.6781
NAV / Unit
Latest Net Asset Value
+5.27%
1-Year Return
Trailing 12 Months
2.18%
Total Expense Ratio
Annual Fee Drag
412.03M SAR
Fund Size (AUM)
Total Net Assets
0.12
Sharpe Ratio (1Y)
Risk-Adjusted Return
10.78%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that aims to achieve capital growth over the long term by investing in Shariah-compliant shares of companies listed in the GCC stock markets (Saudi Arabia, UAE, Bahrain, Kuwait, Oman, and Qatar) and Middle East and North Africa 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
2.18%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 7.72M SAR | 1.93% |
| Directors' Fee | 13,850 SAR | 0.00% |
| Other Expenses | 971,708 SAR | 0.24% |
| Total Expenses | 8.69M SAR | 2.18% |
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
434 SAR
4.3% of initial investment
fees paid
After 5 Years
1,558 SAR
15.6% of initial investment
fees paid
After 10 Years
3,478 SAR
34.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.12
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.67% | -1.05% |
| 6 Months | +5.27% | +8.93% |
| 1 Year | +5.27% | +11.32% |
| 3 Years (Ann.) | +20.71% | +14.25% |
| 5 Years (Ann.) | +20.86% | +12.61% |
Risk Metrics
Volatility (1Y)10.78%
Holdings
Investments in Saudi equities (by industry)
- Consumer Discretionary Distribution & Retail24.36%
- Capital Goods21.47%
- Banks16.60%
- Telecommunication Services16.18%
- Energy14.43%
- Transportation6.96%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 28.71M SAR |
| Total Expenses | 8.69M SAR |
| Net Income | 20.02M SAR |
| Total Assets | 402.06M SAR |
| Total Liabilities | 2.80M SAR |
| Net Asset Value | 399.27M SAR |
| Units in Issue | 8.46M |
| NAV per Unit | 47.1800 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-GadehyBoard Member - Non-Independent Member
- Tariq Saad Abdulaziz Al-TuwaijriBoard Member - Independent Member
- Abdulaziz Mohammed Al-GabbaniBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqSharia Board Member
- Sheikh Dr. Abdullah bin Isa Al-AidhiSharia Board Member
- Sheikh Dr. Essam bin Khalaf Al-EneziSharia Board Member
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