006021
SAB Invest Global Equity Index Fund
SAB Invest
68.4936
NAV / Unit
As of: 2026-04-28
1M+12.79%3M+2.38%1Y+38.27%
68.4936
NAV / Unit
Latest Net Asset Value
+38.27%
1-Year Return
Trailing 12 Months
1.82%
Total Expense Ratio
Annual Fee Drag
49.73M USD
Fund Size (AUM)
Total Net Assets
2.29
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.96%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that aims to achieve long-term capital growth by investing in the units of the HSBC Islamic Global Equity Index Fund, which tracks the Dow Jones Islamic Market Titans 100 Index.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.90%
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
1.82%
Peer Avg
0.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 756,990 USD | 1.61% |
| Directors' Fee | 3,693 USD | 0.01% |
| Other Expenses | 102,731 USD | 0.22% |
| Total Expenses | 859,721 USD | 1.82% |
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
398 USD
4.0% of initial investment
fees paid
After 5 Years
1,356 USD
13.6% of initial investment
fees paid
After 10 Years
3,011 USD
30.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.29
Peer Avg (1Y)0.96
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +2.38% | -1.45% |
| 6 Months | +5.49% | -6.03% |
| 1 Year | +38.27% | +15.88% |
| 3 Years (Ann.) | +21.93% | +11.46% |
| 5 Years (Ann.) | +11.75% | +7.01% |
Risk Metrics
Volatility (1Y)14.96%
Beta (5Y)0.97
Alpha (5Y, Ann.)+0.60%
Holdings
By Security Type
- HSBC Global Equity Index fund (Z Class shares) of HSBC Amanah Funds SICAV (an affiliate)100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 8.20M USD |
| Total Expenses | 859,721 USD |
| Net Income | 7.34M USD |
| Total Assets | 47.27M USD |
| Total Liabilities | 164,464 USD |
| Net Asset Value | 47.11M USD |
| Units in Issue | 719,925 |
| NAV per Unit | 65.4300 USD |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali Omar Al-QudeihiBoard Member - Non-Independent Member
- Tariq Saad Al-TuwaijriBoard Member - Independent Member
- Abdulaziz Mohammed Al-QabbaniBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqShari'a Committee Member
- Sheikh Dr. Abdullah bin Isa Al-AidiShari'a Committee Member
- Sheikh Dr. Essam bin Khalaf Al-EneziShari'a Committee Member
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