006013
SAB Invest Saudi Equity Income Fund
SAB Invest
162.5486
NAV / Unit
As of: 2026-04-29
1M+1.33%3M-4.65%1Y-10.22%
162.5486
NAV / Unit
Latest Net Asset Value
-10.22%
1-Year Return
Trailing 12 Months
2.50%
Total Expense Ratio
Annual Fee Drag
140.34M SAR
Fund Size (AUM)
Total Net Assets
-0.95
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.00%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the long term and income distribution by investing primarily in Shariah-compliant Saudi listed companies, including IPOs and rights issues.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.70%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.50%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 3.15M SAR | 2.21% |
| Directors' Fee | 13,850 SAR | 0.01% |
| Other Expenses | 415,697 SAR | 0.29% |
| Total Expenses | 3.57M SAR | 2.50% |
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
468 SAR
4.7% of initial investment
fees paid
After 5 Years
1,744 SAR
17.4% of initial investment
fees paid
After 10 Years
3,900 SAR
39.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.95
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.65% | -2.05% |
| 6 Months | -8.97% | -5.41% |
| 1 Year | -10.22% | -4.28% |
| 3 Years (Ann.) | +2.93% | -3.68% |
| 5 Years (Ann.) | +3.90% | -4.50% |
Risk Metrics
Volatility (1Y)15.00%
Beta (5Y)0.82
Alpha (5Y, Ann.)+2.18%
Holdings
By Sector
- Banks21.07%
- Insurance15.16%
- Telecommunication Services8.28%
- Consumer Discretionary Distribution & Retail8.03%
- Capital Goods7.78%
- Materials5.80%
- Software & Services4.21%
- Health Care Equipment & Services4.20%
- Consumer Services3.46%
- Real Estate Management & Development3.43%
- Transportation3.41%
- Energy3.27%
- Food & Beverages3.10%
- Pharma, Biotech & Life Science2.88%
- Financial Services2.05%
- Utilities1.92%
- Commercial & Professional Services1.31%
- Household & Personal Products0.64%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -24.36M SAR |
| Total Expenses | 3.57M SAR |
| Net Income | -27.93M SAR |
| Total Assets | 143.28M SAR |
| Total Liabilities | 683,430 SAR |
| Net Asset Value | 142.60M SAR |
| Units in Issue | 903,886 |
| NAV per Unit | 157.7600 SAR |
Fund Managers
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali Omar Al-QadihiNon-Independent Member
- Tariq Saad Al-TuwaijriIndependent Member
- Abdulaziz Al-QabbaniIndependent Member
Shariah Advisors
- Abdullah bin Mohammed Al-MutlaqShari'a Committee Member
- Abdullah bin Isa Al-AydhiShari'a Committee Member
- Essam bin Khalaf Al-EneziShari'a Committee Member
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