006024
SAB Invest Multi Assets Growth Fund
SAB Invest
46.9438
NAV / Unit
As of: 2026-05-20
1M+2.29%3M+3.77%1Y+18.33%
46.9438
NAV / Unit
Latest Net Asset Value
+18.33%
1-Year Return
Trailing 12 Months
0.58%
Total Expense Ratio
Annual Fee Drag
943.13M SAR
Fund Size (AUM)
Total Net Assets
1.79
Sharpe Ratio (1Y)
Risk-Adjusted Return
8.03%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth in the long term by investing in a diversified portfolio of Shariah-compliant funds including equities, fixed income (Sukuk), and money market instruments.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.45%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.58%
Peer Avg
1.06%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.64M SAR | 0.49% |
| Directors' Fee | 13,850 SAR | 0.00% |
| Other Expenses | 639,164 SAR | 0.12% |
| Total Expenses | 3.13M SAR | 0.58% |
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
61 SAR
0.6% of initial investment
fees paid
After 5 Years
368 SAR
3.7% of initial investment
fees paid
After 10 Years
927 SAR
9.3% 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 | +3.77% | +3.52% |
| 6 Months | +11.64% | +10.96% |
| 1 Year | +18.33% | +15.75% |
| 3 Years (Ann.) | +17.11% | +7.38% |
| 5 Years (Ann.) | +13.98% | +4.82% |
Risk Metrics
Volatility (1Y)8.03%
Holdings
By Security Type
- SAB Invest Saudi Freestyle Equity Fund16.57%
- HSBC MSCI Emerging Markets Islamic ESG UCITS ETF16.24%
- SAB Invest GCC Equity Fund15.72%
- SAB Invest Global Equity Index Fund11.44%
- SAB Invest Sukuk Fund8.41%
- SAB Invest Enhanced Murabaha Fund6.90%
- iShares MSCI USA Islamic UCITS ETF6.60%
- SAB Invest Saudi Riyal Murabaha Fund6.28%
- Invesco Physical Gold ETC4.18%
- HSBC MSCI Europe Islamic ESG U ETF ACC3.95%
- SAB Invest Multi Strategies Private Investment Fund1.89%
- iShares MSCI EM Islamic UCITS ETF INC1.41%
- SAB Invest Alternative Financing Fund0.30%
- HSBC Islamic Global Equity Ind ACC0.11%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 47.07M SAR |
| Total Expenses | 3.13M SAR |
| Net Income | 43.95M SAR |
| Total Assets | 536.46M SAR |
| Total Liabilities | 672,581 SAR |
| Net Asset Value | 535.78M SAR |
| Units in Issue | 12.56M |
| NAV per Unit | 42.6700 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid bin Nasser Al-MuammarBoard Chairman - Independent Member
- Ali bin Omar Al-GadehyBoard Member - Non-Independent Member
- Tariq bin Saad Al-TuwaijriBoard Member - Independent Member
- Abdulaziz bin Mohammed Al-KabbaniBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqShari'a Committee Member
- Sheikh Dr. Abdullah bin Issa Al-AidhiShari'a Committee Member
- Sheikh Dr. Issam bin Khalaf Al-EneziShari'a Committee Member
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