006032
SAB Invest Saudi Construction and Cement Companies Equity Fund
SAB Invest
7.3608
NAV / Unit
As of: 2026-05-20
1M+2.05%3M-2.21%1Y-9.83%
7.3608
NAV / Unit
Latest Net Asset Value
-9.83%
1-Year Return
Trailing 12 Months
2.99%
Total Expense Ratio
Annual Fee Drag
35.21M SAR
Fund Size (AUM)
Total Net Assets
-0.70
Sharpe Ratio (1Y)
Risk-Adjusted Return
19.74%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that aims to achieve capital growth over the long term by investing primarily in the shares of companies in the construction and building sector and the cement sector listed on the Saudi Stock Exchange and Middle Eastern and North African 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
2.99%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 845,827 SAR | 2.36% |
| Audit Fee | 27,171 SAR | 0.08% |
| Directors' Fee | 13,850 SAR | 0.04% |
| Other Expenses | 226,295 SAR | 0.63% |
| Total Expenses | 1.07M SAR | 2.99% |
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
518 SAR
5.2% of initial investment
fees paid
After 5 Years
2,016 SAR
20.2% of initial investment
fees paid
After 10 Years
4,504 SAR
45.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.70
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.21% | +0.41% |
| 6 Months | -0.42% | +3.19% |
| 1 Year | -9.83% | -3.89% |
| 3 Years (Ann.) | +0.06% | -6.57% |
| 5 Years (Ann.) | -4.76% | -13.24% |
Risk Metrics
Volatility (1Y)19.74%
Beta (5Y)0.76
Alpha (5Y, Ann.)-6.81%
Holdings
By Sector
- Capital Goods37.60%
- Materials23.00%
- Energy7.90%
- Consumer Services6.20%
- Software & Services4.70%
- Commercial & Professional Services4.60%
- Consumer Discretionary Distribution & Retail4.50%
- Transportation3.70%
- Health Care Equipment & Services2.20%
- Telecommunication Services2.10%
- Household & Personal Products2.00%
- Utilities1.50%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -3.61M SAR |
| Total Expenses | 1.07M SAR |
| Net Income | -4.68M SAR |
| Total Assets | 36.63M SAR |
| Total Liabilities | 762,587 SAR |
| Net Asset Value | 35.87M SAR |
| Units in Issue | 4.92M |
| NAV per Unit | 7.2900 SAR |
Fund Managers
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali Omar Al-GhedaihiNon-Independent Member
- Tariq Saad Al-TuwaijriIndependent Member
- Abdulaziz Mohammed Al-QabbaniIndependent Member
Shariah Advisors
- Abdullah bin Mohammed Al-MutlaqShari'a Committee Member
- Abdullah bin Issa Al-AidhiShari'a Committee Member
- Issam bin Khalaf Al-EneziShari'a Committee Member
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