006037
SAB Invest Sukuk Fund
SAB Invest
9.1812
NAV / Unit
As of: 2026-05-20
1M-0.42%3M-2.13%1Y+0.57%
9.1812
NAV / Unit
Latest Net Asset Value
+0.57%
1-Year Return
Trailing 12 Months
0.13%
Total Expense Ratio
Annual Fee Drag
80.00M USD
Fund Size (AUM)
Total Net Assets
-0.96
Sharpe Ratio (1Y)
Risk-Adjusted Return
3.56%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended public investment fund that aims to achieve capital growth and income by investing primarily in Shariah-compliant Sukuk.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.75%
Subscription Fee
1.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.13%
Peer Avg
1.29%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 538,638 USD | 0.80% |
| Directors' Fee | 3,694 USD | 0.01% |
| Other Expenses | 120,874 USD | 0.18% |
| Total Expenses | 86,078 USD | 0.13% |
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
118 USD
1.2% of initial investment
fees paid
After 5 Years
208 USD
2.1% of initial investment
fees paid
After 10 Years
367 USD
3.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.96
Peer Avg (1Y)-0.49
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.13% | -1.52% |
| 6 Months | -2.01% | -2.25% |
| 1 Year | +0.57% | -2.42% |
| 3 Years (Ann.) | +0.64% | -2.77% |
| 5 Years (Ann.) | -1.95% | -3.78% |
Risk Metrics
Volatility (1Y)3.56%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 3.69M USD |
| Total Expenses | 86,078 USD |
| Net Income | 3.60M USD |
| Total Assets | 68.56M USD |
| Total Liabilities | 850,468 USD |
| Net Asset Value | 67.71M USD |
| Units in Issue | 7.27M |
| NAV per Unit | 9.3100 USD |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali Omar Al-GadehyBoard Member - Non-Independent Member
- Tariq Saad Al-TuwaijriBoard Member - Independent Member
- Abdulaziz Mohammed Al-GabbaniBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqShari'a Committee Member
- Sheikh Dr. Abdullah bin Issa AidhiShari'a Committee Member
- Sheikh Dr. Issam bin Khalaf Al-EneziShari'a Committee Member
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