006022
SAB Invest Multi Assets Defensive Fund
SAB Invest
25.8662
NAV / Unit
As of: 2026-05-20
1M+3.16%3M+1.83%1Y+10.61%
25.8662
NAV / Unit
Latest Net Asset Value
+10.61%
1-Year Return
Trailing 12 Months
0.63%
Total Expense Ratio
Annual Fee Drag
362.15M SAR
Fund Size (AUM)
Total Net Assets
1.86
Sharpe Ratio (1Y)
Risk-Adjusted Return
3.56%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the long term by investing in a diversified portfolio of Shariah-compliant assets, primarily focusing on Murabaha and Sukuk funds (minimum 70%) with limited exposure to equity funds (maximum 30%).
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
0.63%
Peer Avg
1.06%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.18M SAR | 0.49% |
| Directors' Fee | 13,850 SAR | 0.01% |
| Other Expenses | 382,541 SAR | 0.16% |
| Total Expenses | 1.51M SAR | 0.63% |
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
66 SAR
0.7% of initial investment
fees paid
After 5 Years
394 SAR
3.9% of initial investment
fees paid
After 10 Years
991 SAR
9.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.86
Peer Avg (1Y)-0.58
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.83% | +1.52% |
| 6 Months | +6.08% | +5.21% |
| 1 Year | +10.61% | +7.77% |
| 3 Years (Ann.) | +11.37% | +1.29% |
| 5 Years (Ann.) | +8.74% | -0.89% |
Risk Metrics
Volatility (1Y)3.56%
Holdings
By Security Type
- Investments in Funds100.00%
By Stock
- SAB Invest Saudi Riyal Murabaha Fund33.70%
- SAB Invest Sukuk Fund19.20%
- SAB Invest US Dollar Murabaha Fund9.50%
- SAB Invest Enhanced Murabaha Fund6.90%
- SAB Invest GCC Equity Fund11.60%
- SAB Invest Global Equity Index Fund4.30%
- iShares MSCI USA Islamic UCITS ETF0.70%
- HSBC MSCI Emerging Markets Islamic ESG UCITS ETF5.40%
- Invesco Physical Gold ETC3.00%
- SAB Invest Alternative Financing Fund0.30%
- iShares MSCI EM Islamic UCITS ETF INC1.10%
- SAB Invest Multi Strategies Private Investment Fund1.90%
- HSBC Islamic Global Equity Ind ACC1.10%
- HSBC MSCI Europe Islamic ESG U ETF ACC1.40%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 21.53M SAR |
| Total Expenses | 1.51M SAR |
| Net Income | 20.01M SAR |
| Total Assets | 242.56M SAR |
| Total Liabilities | 600,550 SAR |
| Net Asset Value | 241.96M SAR |
| Units in Issue | 9.80M |
| NAV per Unit | 24.6900 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
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqShari'a Committee Member
- Sheikh Dr. Abdullah bin Isa Al-AidiShari'a Committee Member
- Sheikh Dr. Issam bin Khalaf Al-EneziShari'a Committee Member
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