006023
SAB Invest Multi Assets Balanced Fund
SAB Invest
37.2173
NAV / Unit
As of: 2026-05-20
1M+5.51%3M+3.08%1Y+15.20%
37.2173
NAV / Unit
Latest Net Asset Value
+15.20%
1-Year Return
Trailing 12 Months
0.46%
Total Expense Ratio
Annual Fee Drag
933.44M SAR
Fund Size (AUM)
Total Net Assets
1.79
Sharpe Ratio (1Y)
Risk-Adjusted Return
6.27%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the long term by investing in a balanced portfolio of Shariah-compliant multi-asset funds.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.45%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.46%
Peer Avg
1.07%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.81M SAR | 0.37% |
| Directors' Fee | 13,850 SAR | 0.00% |
| Other Expenses | 851,696 SAR | 0.11% |
| Total Expenses | 3.44M SAR | 0.46% |
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
48 SAR
0.5% of initial investment
fees paid
After 5 Years
289 SAR
2.9% of initial investment
fees paid
After 10 Years
728 SAR
7.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.79
Peer Avg (1Y)-0.58
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +3.08% | +2.80% |
| 6 Months | +9.27% | +8.52% |
| 1 Year | +15.20% | +12.51% |
| 3 Years (Ann.) | +14.76% | +4.88% |
| 5 Years (Ann.) | +11.84% | +2.49% |
Risk Metrics
Volatility (1Y)6.27%
Holdings
By Security Type
- SAB Invest Saudi Riyal Murabaha Fund23.70%
- SAB Invest Saudi Companies Equity Fund6.60%
- SAB Invest GCC Equity Fund14.40%
- SAB Invest Sukuk Fund16.60%
- SAB Invest Global Equity Index Fund7.80%
- SAB Invest Enhanced Murabaha Fund7.30%
- HSBC MSCI Emerging Markets Islamic ESG UCITS ETF9.10%
- Invesco Physical Gold ETC4.00%
- Shares MSCI USA Islamic UCITS ETF4.60%
- SAB Invest Alternative Financing Fund0.30%
- Shares MSCI EM Islamic UCITS ETF INC1.70%
- HSBC Islamic Global Equity Ind ACC0.10%
- HSBC MSCI Europe Islamic ESG U ETF ACC2.70%
- SAB Invest Multi Strategies Private Investment Fund2.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 72.30M SAR |
| Total Expenses | 3.44M SAR |
| Net Income | 68.86M SAR |
| Total Assets | 755.83M SAR |
| Total Liabilities | 2.37M SAR |
| Net Asset Value | 753.46M SAR |
| Units in Issue | 21.80M |
| NAV per Unit | 34.5600 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali Omar Al-QudeihiNon-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-AidhiSharia Committee Member
- Issam bin Khalaf Al-EneziSharia Committee Member
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