← Funds Overview
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.

Fund Manager SAB Invest
Type OPEN ENDED
Category Money Market
Inception Dec 2, 1994
Currency SAR
Shariah Compliant Not available
Risk Level LOW
NAV Frequency DAILY
Min. Subscription 5,000 SAR
AUM 56.92M SAR
Latest Report Dec 31, 2025
Benchmark SAIBOR

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 Fees339,662 SAR0.61%
Directors' Fee8,000 SAR0.01%
Other Expenses171,166 SAR0.31%
Total Expenses566,626 SAR1.01%
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)
By Maturity (Murabaha)

Fund Financials — 2025 (Dec 31, 2025)

Total Income3.19M SAR
Total Expenses566,626 SAR
Net Income2.62M SAR
Total Assets56.16M SAR
Total Liabilities205,617 SAR
Net Asset Value55.95M SAR
Units in Issue2.23M
NAV per Unit25.0500 SAR

Fund Managers

Fund Manager
Board Members

More Money Market funds

See all Money Market funds →

Explore Saudi Riyal Money Market Fund's Full Profile

Usool Research tracks Saudi Riyal Money Market Fund's fees, performance, holdings and financials — structured and updated from every filing.

Start Exploring → Sign up free and explore the data.