006014
SAB Invest Saudi Riyal Murabaha Fund
SAB Invest
20.0526
NAV / Unit
As of: 2026-05-20
1M+0.38%3M+1.16%1Y+5.00%
20.0526
NAV / Unit
Latest Net Asset Value
+5.00%
1-Year Return
Trailing 12 Months
0.74%
Total Expense Ratio
Annual Fee Drag
2.09B SAR
Fund Size (AUM)
Total Net Assets
3.52
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.29%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth and preservation by investing at least 70% of its assets in low-risk Shariah-compliant Murabaha operations and up to 30% in Sukuk.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.70%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.74%
Peer Avg
0.79%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 9.73M SAR | 0.61% |
| Custody Fee | 22,532 SAR | 0.00% |
| Directors' Fee | 13,850 SAR | 0.00% |
| Other Expenses | 1.98M SAR | 0.12% |
| Total Expenses | 11.75M SAR | 0.74% |
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
78 SAR
0.8% of initial investment
fees paid
After 5 Years
464 SAR
4.6% of initial investment
fees paid
After 10 Years
1,163 SAR
11.6% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)3.52
Peer Avg (1Y)0.90
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.16% | +0.23% |
| 6 Months | +2.40% | +0.38% |
| 1 Year | +5.00% | +0.89% |
| 3 Years (Ann.) | +5.21% | +0.88% |
| 5 Years (Ann.) | +3.92% | +0.59% |
Risk Metrics
Volatility (1Y)0.29%
Holdings
By Remaining Maturity (Amortised Cost)
- Up to 1 month24.00%
- 1-3 months45.00%
- 3-6 months28.00%
- 9-12 months3.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 87.91M SAR |
| Total Expenses | 11.75M SAR |
| Net Income | 76.16M SAR |
| Total Assets | 1.59B SAR |
| Total Liabilities | 1.44M SAR |
| Net Asset Value | 1.59B SAR |
| Units in Issue | 80.88M |
| NAV per Unit | 19.6800 SAR |
Fund Managers
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
Shariah Advisors
- Abdullah bin Mohammed Al-MutlaqShari'a Committee Member
- Abdullah bin Issa Al-AidhiShari'a Committee Member
- Essam bin Khalaf Al-EneziShari'a Committee Member
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