006019
SAB Invest Saudi Companies Equity Fund
SAB Invest
64.9205
NAV / Unit
As of: 2026-04-29
1M+1.38%3M-3.54%1Y-5.28%
64.9205
NAV / Unit
Latest Net Asset Value
-5.28%
1-Year Return
Trailing 12 Months
2.34%
Total Expense Ratio
Annual Fee Drag
1.80B SAR
Fund Size (AUM)
Total Net Assets
-0.68
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.70%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended equity fund that aims to achieve capital growth over the long term by investing primarily in Shariah-compliant stocks listed on the Saudi Stock Exchange (Main and Parallel markets).
Fees & Costs
Maximum Allowable Fees
Management Fee
1.70%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.34%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 38.31M SAR | 2.20% |
| Directors' Fee | 13,850 SAR | 0.00% |
| Other Expenses | 2.48M SAR | 0.14% |
| Total Expenses | 40.78M SAR | 2.34% |
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
451 SAR
4.5% of initial investment
fees paid
After 5 Years
1,651 SAR
16.5% of initial investment
fees paid
After 10 Years
3,690 SAR
36.9% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.68
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.54% | -0.93% |
| 6 Months | -6.31% | -2.74% |
| 1 Year | -5.28% | +0.69% |
| 3 Years (Ann.) | +7.36% | +0.79% |
| 5 Years (Ann.) | +11.18% | +2.85% |
Risk Metrics
Volatility (1Y)13.70%
Beta (5Y)0.89
Alpha (5Y, Ann.)+10.07%
Holdings
By Sector
- Banks20.98%
- Telecommunication Services12.58%
- Energy11.86%
- Insurance11.63%
- Materials11.50%
- Capital Goods6.11%
- Software & Services3.49%
- Health Care Equipment & Services3.37%
- Real Estate Management & Development2.68%
- Food & Beverages2.64%
- Transportation2.51%
- Consumer Discretionary Distribution & Retail2.20%
- Consumer Services2.05%
- Pharma, Biotech & Life Science1.90%
- Utilities1.70%
- Financial Services1.35%
- Commercial & Professional Services1.09%
- Household & Personal Products0.37%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -205.73M SAR |
| Total Expenses | 40.78M SAR |
| Net Income | -246.52M SAR |
| Total Assets | 1.75B SAR |
| Total Liabilities | 5.01M SAR |
| Net Asset Value | 1.74B SAR |
| Units in Issue | 28.22M |
| NAV per Unit | 61.7900 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali Omar Al-QudaihiNon-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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