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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 24.5999
Fund Type Open
NAV 62,141,748.8
VALUATION DATE 2025/07/30
Expense Ratio %* 0.16
Inception Date 1994/12/02
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager SAB Invest
Minimum Subscription (^) 5,000
Subscription Charge % 0.0
Risk Level Low
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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YSR
Announcement by SAB Invest for the Availability of the quarterly statement of Saudi Riyal Money Market Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 20:57:55 -
YSR
Announcement by SAB Invest for the Availability of the quarterly statement of Saudi Riyal Money Market Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 19:39:07 -
YSR
Announcement by SAB Invest that Saudi Riyal Money Market Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 17:06:40 -
YSR
SAB Invest announces the approval of the Fund’s Board of Directors of Non-Fundamental changes to Saudi Riyal Money Market Fund
1446/09/1313/03/2025 13:39:40 -
YSR
Announcement by SAB Invest for the Availability of the quarterly statement of Saudi Riyal Money Market Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 20:34:40
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Saudi Riyal Money Market Fund |
| Fund Info | The fund aims to achieve steady growth of the invested capital while preserving the invested capital in the maximum possible way. |
| Fund Manager | SAB Invest |
| Telephone | 800-124-2442 |
| Website | www.sabinvest.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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