004019
SAB Invest Sukuk & Murabaha Fund
SAB Invest
14.4050
NAV / Unit
As of: 2026-05-20
1M-0.35%3M-0.72%1Y+4.16%
14.4050
NAV / Unit
Latest Net Asset Value
+4.16%
1-Year Return
Trailing 12 Months
1.41%
Total Expense Ratio
Annual Fee Drag
50.78M SAR
Fund Size (AUM)
Total Net Assets
0.10
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.68%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve steady growth of the invested capital while preserving it by investing primarily in Shariah-compliant money market and capital market investment instruments such as Murabaha and long-term debt instruments like Sukuk.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
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
1.41%
Peer Avg
1.22%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 330,163 SAR | 0.71% |
| Other Expenses | 323,151 SAR | 0.70% |
| Total Expenses | 653,314 SAR | 1.41% |
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
148 SAR
1.5% of initial investment
fees paid
After 5 Years
874 SAR
8.7% of initial investment
fees paid
After 10 Years
2,154 SAR
21.5% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.10
Peer Avg (1Y)-0.55
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -0.72% | -0.03% |
| 6 Months | +0.80% | +0.70% |
| 1 Year | +4.16% | +1.36% |
| 3 Years (Ann.) | +4.19% | +0.99% |
| 5 Years (Ann.) | +2.29% | +0.76% |
Risk Metrics
Volatility (1Y)1.68%
Holdings
By Stock
- SAB Invest Sukuk Fund100.00%
By Maturity (Murabaha)
- 1-3 months100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 3.59M SAR |
| Total Expenses | 653,314 SAR |
| Net Income | 2.94M SAR |
| Total Assets | 46.78M SAR |
| Total Liabilities | 388,831 SAR |
| Net Asset Value | 46.39M SAR |
| Units in Issue | 3.24M |
| NAV per Unit | 14.3000 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid Abdullah Al-MelhemBoard Chairman
- Ali bin Omar bin Ali Al-QadihyNon-Independent Member and Board Secretary
- Tariq Saad Abdulaziz Al-TuwaijriIndependent Member
- Abdulaziz Al-QabbaniIndependent Member
Shariah Advisors
- Abdullah bin Mohammed Al-MutlaqShari'a Committee Member
- Abdullah bin Isa Al-AidhiShari'a Committee Member
- Issam bin Khalaf Al-EneziShari'a Committee Member
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