004017
SAB Invest Saudi Conventional Freestyle Equity Fund
SAB Invest
15.3846
NAV / Unit
As of: 2026-05-20
1M-1.54%3M-1.35%1Y-8.49%
15.3846
NAV / Unit
Latest Net Asset Value
-8.49%
1-Year Return
Trailing 12 Months
3.06%
Total Expense Ratio
Annual Fee Drag
52.83M SAR
Fund Size (AUM)
Total Net Assets
-0.87
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.42%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to grow the invested capital over the long term by investing primarily in shares of companies listed on the Saudi Stock Exchange based on the components of the fund's benchmark index.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.95%
Subscription Fee
1.50%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.06%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.12M SAR | 2.27% |
| Directors' Fee | 13,850 SAR | 0.03% |
| Other Expenses | 387,957 SAR | 0.79% |
| Total Expenses | 1.51M SAR | 3.06% |
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
474 SAR
4.7% of initial investment
fees paid
After 5 Years
2,001 SAR
20.0% of initial investment
fees paid
After 10 Years
4,531 SAR
45.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.87
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.35% | +1.28% |
| 6 Months | -5.02% | -1.43% |
| 1 Year | -8.49% | -2.54% |
| 3 Years (Ann.) | +7.42% | +0.84% |
| 5 Years (Ann.) | +8.62% | +0.26% |
Risk Metrics
Volatility (1Y)14.42%
Beta (5Y)0.97
Alpha (5Y, Ann.)+7.40%
Holdings
By Sector
- Banks31.32%
- Insurance9.42%
- Telecommunication Services7.26%
- Energy7.20%
- Materials6.79%
- Financials6.37%
- Consumer, non-cyclical5.50%
- Capital Goods4.49%
- Technology3.83%
- Transportation2.79%
- Consumer, Cyclical2.77%
- Consumer Services2.61%
- Health Care Equipment & Svc2.19%
- Retail Sector2.05%
- Industrials2.00%
- Real Estate1.97%
- Commercial & Professional Services1.16%
- Food & beverages0.28%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -5.03M SAR |
| Total Expenses | 1.51M SAR |
| Net Income | -6.53M SAR |
| Total Assets | 49.51M SAR |
| Total Liabilities | 293,494 SAR |
| Net Asset Value | 49.22M SAR |
| Units in Issue | 3.20M |
| NAV per Unit | 15.3700 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid bin Nasser bin Abdulrahman Al-MuammarBoard Chairman - Independent Member
- Ali bin Omar bin Ali Al-QudaihiBoard Member - Non-Independent Member
- Tariq Saad Abdulaziz Al-TuwaijriBoard Member - Independent Member
- Abdulaziz Al-QabbaniBoard Member - Independent Member
- Omar Muhammad Al-HoshanVice Chairman - Independent Member
- Ali Hadi Al-MansourCEO and Managing Director
- Yasser Ali Al-BarrakBoard Member
- Anthony William ChrisBoard Member
- Latifa Al-WalanBoard Member - Independent Member
- Bander Al-GhashyanBoard Member
- Abdulaziz Abdulhamid Al-BassamBoard Member - Independent Member
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