006003
SAB Invest Saudi Equity Fund
SAB Invest
430.7099
NAV / Unit
As of: 2026-05-20
1M-1.25%3M-3.12%1Y-4.75%
430.7099
NAV / Unit
Latest Net Asset Value
-4.75%
1-Year Return
Trailing 12 Months
2.49%
Total Expense Ratio
Annual Fee Drag
146.77M SAR
Fund Size (AUM)
Total Net Assets
-0.62
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.06%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that aims to achieve long-term capital growth by investing primarily in shares of companies listed on the Saudi stock market (TASI and Nomu), including IPOs and rights issues.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.70%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.49%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 3.19M SAR | 2.20% |
| Directors' Fee | 13,850 SAR | 0.01% |
| Other Expenses | 416,863 SAR | 0.29% |
| Total Expenses | 3.61M SAR | 2.49% |
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
466 SAR
4.7% of initial investment
fees paid
After 5 Years
1,735 SAR
17.3% of initial investment
fees paid
After 10 Years
3,878 SAR
38.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.62
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.12% | -0.50% |
| 6 Months | -2.54% | +1.06% |
| 1 Year | -4.75% | +1.23% |
| 3 Years (Ann.) | +8.68% | +2.12% |
| 5 Years (Ann.) | +11.75% | +3.42% |
Risk Metrics
Volatility (1Y)14.06%
Beta (5Y)0.88
Alpha (5Y, Ann.)+10.67%
Holdings
By Sector
- Banks31.03%
- Telecommunication Services10.65%
- Insurance10.49%
- Materials10.03%
- Capital Goods5.80%
- Energy5.49%
- Consumer Discretionary Distribution & Retail5.23%
- Software & Services3.14%
- Health Care Equipment & Services2.87%
- Consumer Services2.37%
- Transportation2.22%
- Real Estate Management & Development2.16%
- Financial Services2.09%
- Food & Beverages1.88%
- Pharma, Biotech & Life Science1.84%
- Utilities1.28%
- Commercial & Professional Services0.90%
- Household & Personal Products0.53%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -9.61M SAR |
| Total Expenses | 3.61M SAR |
| Net Income | -13.22M SAR |
| Total Assets | 145.85M SAR |
| Total Liabilities | 615,905 SAR |
| Net Asset Value | 145.23M SAR |
| Units in Issue | 344,091 |
| NAV per Unit | 422.0700 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali Omar Al-QudeihiBoard Member - Non-Independent Member
- Tariq Saad Al-TuwaijriBoard Member - Independent Member
- Abdulaziz Mohammed Al-QabbaniBoard Member - Independent Member
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