006026
SAB Invest Saudi Industrial Companies Equity Fund
SAB Invest
15.9549
NAV / Unit
As of: 2026-05-20
1M+1.92%3M-0.03%1Y+4.34%
15.9549
NAV / Unit
Latest Net Asset Value
+4.34%
1-Year Return
Trailing 12 Months
2.61%
Total Expense Ratio
Annual Fee Drag
49.59M SAR
Fund Size (AUM)
Total Net Assets
0.02
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.98%
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 in shares of companies listed on the Saudi Stock Exchange in sectors such as petrochemicals, construction, industrial investment, agriculture, and food industries that comply with Shariah standards.
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
2.61%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.03M SAR | 2.11% |
| Directors' Fee | 13,850 SAR | 0.03% |
| Other Expenses | 243,898 SAR | 0.50% |
| Total Expenses | 1.27M SAR | 2.61% |
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
479 SAR
4.8% of initial investment
fees paid
After 5 Years
1,805 SAR
18.0% of initial investment
fees paid
After 10 Years
4,035 SAR
40.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.02
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.03% | +2.61% |
| 6 Months | +5.61% | +9.27% |
| 1 Year | +4.34% | +10.39% |
| 3 Years (Ann.) | +9.92% | +3.36% |
| 5 Years (Ann.) | +8.34% | -0.02% |
Risk Metrics
Volatility (1Y)15.98%
Beta (5Y)0.86
Alpha (5Y, Ann.)+7.09%
Holdings
By Sector
- Materials33.70%
- Capital Goods21.50%
- Energy20.60%
- Transportation5.70%
- Commercial & Professional Services5.20%
- Utilities3.90%
- Household & Personal Products3.50%
- Consumer Services2.70%
- Health Care Equipment & Services2.10%
- Real Estate Management & Development1.10%
By Country
- Kingdom of Saudi Arabia100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -3.44M SAR |
| Total Expenses | 1.27M SAR |
| Net Income | -4.71M SAR |
| Total Assets | 50.92M SAR |
| Total Liabilities | 2.28M SAR |
| Net Asset Value | 48.65M SAR |
| Units in Issue | 3.23M |
| NAV per Unit | 15.0400 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali Omar Al-GadhiBoard Member - Non-Independent Member
- Tariq Saad Al-TuwaijriBoard Member - Independent Member
- Abdulaziz Al-GabbaniBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqShari'a Committee Member
- Sheikh Dr. Abdullah bin Isa AidiShari'a Committee Member
- Sheikh Dr. Essam bin Khalaf Al-EneziShari'a Committee Member
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