006015
SAB Invest US Dollar Murabaha Fund
SAB Invest
17.5187
NAV / Unit
As of: 2026-05-20
1M+0.20%3M+0.60%1Y+2.94%
17.5187
NAV / Unit
Latest Net Asset Value
+2.94%
1-Year Return
Trailing 12 Months
1.10%
Total Expense Ratio
Annual Fee Drag
13.14M USD
Fund Size (AUM)
Total Net Assets
-5.96
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.18%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended public investment fund that aims to achieve capital growth and preservation by investing in Shariah-compliant money market instruments and Murabaha operations.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.65%
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
1.10%
Peer Avg
0.79%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 98,907 USD | 0.76% |
| Directors' Fee | 3,693 USD | 0.03% |
| Other Expenses | 50,911 USD | 0.39% |
| Total Expenses | 143,924 USD | 1.10% |
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
116 USD
1.2% of initial investment
fees paid
After 5 Years
688 USD
6.9% of initial investment
fees paid
After 10 Years
1,709 USD
17.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-5.96
Peer Avg (1Y)1.10
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.60% | -0.34% |
| 6 Months | +1.27% | -0.77% |
| 1 Year | +2.94% | -1.21% |
| 3 Years (Ann.) | +3.89% | -0.46% |
| 5 Years (Ann.) | +2.95% | -0.40% |
Risk Metrics
Volatility (1Y)0.18%
Holdings
By Maturity (Amortised Cost)
- Up to 1 month31.00%
- 1-3 months60.00%
- 3-6 months9.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 583,445 USD |
| Total Expenses | 143,924 USD |
| Net Income | 439,521 USD |
| Total Assets | 13.11M USD |
| Total Liabilities | 55,437 USD |
| Net Asset Value | 13.05M USD |
| Units in Issue | 752,216 |
| NAV per Unit | 17.3500 USD |
Fund Managers
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali bin Omar bin Ali Al-QadihyBoard Member - Non-Independent Member
- Tariq Saad Al-TuwaijriBoard Member - Independent Member
- Abdulaziz Al-QabbaniBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqSharia Committee Member
- Sheikh Dr. Abdullah bin Isa Al-AidhiSharia Committee Member
- Sheikh Dr. Issam bin Khalaf Al-EneziSharia Committee Member
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