004004
Saudi Financial Institutions Equity Fund
SAB Invest
74.3153
NAV / Unit
As of: 2026-05-20
1M+0.89%3M-3.73%1Y+1.70%
74.3153
NAV / Unit
Latest Net Asset Value
+1.70%
1-Year Return
Trailing 12 Months
2.93%
Total Expense Ratio
Annual Fee Drag
29.28M SAR
Fund Size (AUM)
Total Net Assets
-0.15
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.76%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the long term by investing primarily in the shares of banks and financial institutions listed on the Saudi Stock Exchange according to the components of the fund's benchmark index.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.95%
Subscription Fee
1.50%
Redemption Fee
0.50%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.93%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 662,905 SAR | 2.30% |
| Directors' Fee | 8,000 SAR | 0.03% |
| Other Expenses | 181,736 SAR | 0.63% |
| Total Expenses | 844,641 SAR | 2.93% |
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
510 SAR
5.1% of initial investment
fees paid
After 5 Years
1,980 SAR
19.8% of initial investment
fees paid
After 10 Years
4,426 SAR
44.3% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.15
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.73% | -1.12% |
| 6 Months | +3.68% | +7.33% |
| 1 Year | +1.70% | +7.72% |
| 3 Years (Ann.) | +2.94% | -3.67% |
| 5 Years (Ann.) | +5.54% | -2.85% |
Risk Metrics
Volatility (1Y)15.76%
Beta (5Y)1.32
Alpha (5Y, Ann.)+5.28%
Holdings
By Sector
- Banks100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 643,334 SAR |
| Total Expenses | 844,641 SAR |
| Net Income | -201,307 SAR |
| Total Assets | 29.04M SAR |
| Total Liabilities | 171,427 SAR |
| Net Asset Value | 28.87M SAR |
| Units in Issue | 406,724 |
| NAV per Unit | 70.9700 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid bin Nasser bin Abdulrahman Al-MuammarBoard Chairman - Independent Member
- Ali bin Omar bin Ali Al-QudaihiNon-Independent Member
- Tariq Saad Abdulaziz Al-TuwaijriIndependent Member
- Abdulaziz Al-QabbaniIndependent Member
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