004001
Saudi Riyal Money Market Fund
SAB Invest
25.4095
NAV / Unit
As of: 2026-04-29
1M+0.33%3M+1.00%1Y+4.48%
25.4095
NAV / Unit
Latest Net Asset Value
+4.48%
1-Year Return
Trailing 12 Months
1.01%
Total Expense Ratio
Annual Fee Drag
56.92M SAR
Fund Size (AUM)
Total Net Assets
1.78
Sharpe Ratio (1Y)
Risk-Adjusted Return
0.28%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve steady capital growth while preserving the invested capital to the maximum extent possible.
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
1.01%
Peer Avg
0.79%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 339,662 SAR | 0.61% |
| Directors' Fee | 8,000 SAR | 0.01% |
| Other Expenses | 171,166 SAR | 0.31% |
| Total Expenses | 566,626 SAR | 1.01% |
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
106 SAR
1.1% of initial investment
fees paid
After 5 Years
633 SAR
6.3% of initial investment
fees paid
After 10 Years
1,576 SAR
15.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.78
Peer Avg (1Y)0.94
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.00% | +0.06% |
| 6 Months | +2.08% | +0.05% |
| 1 Year | +4.48% | +0.36% |
| 3 Years (Ann.) | +4.93% | +0.60% |
| 5 Years (Ann.) | +3.63% | +0.30% |
Risk Metrics
Volatility (1Y)0.28%
Holdings
By Stock (FVTPL)
- SAB Invest SAR Murabaha Fund100.00%
By Maturity (Murabaha)
- 1-3 months21.00%
- 3-6 months20.00%
- 9-12 months33.00%
- Other maturity26.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 3.19M SAR |
| Total Expenses | 566,626 SAR |
| Net Income | 2.62M SAR |
| Total Assets | 56.16M SAR |
| Total Liabilities | 205,617 SAR |
| Net Asset Value | 55.95M SAR |
| Units in Issue | 2.23M |
| NAV per Unit | 25.0500 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid bin Nasser bin Abdulrahman Al-MuammarChairman of the Fund Board - Independent Member
- Ali bin Omar bin Ali Al-QadihyNon-Independent Member and Board Secretary
- Tariq Saad Abdulaziz Al-TuwaijriIndependent Member
- Abdulaziz Al-QabbaniIndependent Member
- Omar Mohammed Al-HoshanVice Chairman - Independent Member
- Ali Hadi Al-MansourCEO and Managing Director
- Yasser Ali Al-BarrakBoard Member
- Anthony William ChrisBoard Member
- Salman Mohammed Al-DeghaitherIndependent Member
- Abdulaziz Abdulhamid Al-BassamIndependent Member
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