006036
SAB Invest Saudi Freestyle Equity Fund
SAB Invest
52.5521
NAV / Unit
As of: 2026-04-29
1M+1.26%3M-2.65%1Y-9.31%
52.5521
NAV / Unit
Latest Net Asset Value
-9.31%
1-Year Return
Trailing 12 Months
2.73%
Total Expense Ratio
Annual Fee Drag
643.67M SAR
Fund Size (AUM)
Total Net Assets
-0.87
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.28%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the long term by investing primarily in Shariah-compliant Saudi listed equities, including IPOs, rights issues, and real estate investment traded funds (REITs) 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
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.73%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 19.98M SAR | 2.55% |
| Directors' Fee | 13,850 SAR | 0.00% |
| Other Expenses | 1.44M SAR | 0.18% |
| Total Expenses | 21.41M SAR | 2.73% |
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
491 SAR
4.9% of initial investment
fees paid
After 5 Years
1,875 SAR
18.7% of initial investment
fees paid
After 10 Years
4,192 SAR
41.9% 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 | -2.65% | -0.03% |
| 6 Months | -8.17% | -4.60% |
| 1 Year | -9.31% | -3.36% |
| 3 Years (Ann.) | +6.10% | -0.49% |
| 5 Years (Ann.) | +11.31% | +2.98% |
Risk Metrics
Volatility (1Y)15.28%
Beta (5Y)0.87
Alpha (5Y, Ann.)+9.83%
Holdings
By Sector
- Banks20.66%
- Insurance15.46%
- Energy8.71%
- Telecommunication Services8.35%
- Capital Goods7.94%
- Materials6.18%
- Software & Services4.48%
- Health Care Equipment & Services4.25%
- Transportation3.57%
- Consumer Services3.32%
- Consumer Discretionary Distribution & Retail3.27%
- Pharma, Biotech & Life Science2.93%
- Food & Beverages2.48%
- Real Estate Management & Development2.33%
- Financial Services2.08%
- Utilities1.95%
- Commercial & Professional Services1.33%
- Household & Personal Products0.71%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -159.58M SAR |
| Total Expenses | 21.41M SAR |
| Net Income | -180.99M SAR |
| Total Assets | 785.65M SAR |
| Total Liabilities | 2.71M SAR |
| Net Asset Value | 782.93M SAR |
| Units in Issue | 15.40M |
| NAV per Unit | 50.8200 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-AidiSharia Committee Member
- Issam bin Khalaf Al-EneziSharia Committee Member
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