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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 50.3971
Fund Type Open
NAV 40,039,829.99
VALUATION DATE 2025/04/29
Expense Ratio %* 0.45
Inception Date 2004/07/13
Leverage % 0
Fund Currency USD
Valuation Days Tuesday and Thursday
Announcements Days Sunday and Wednesday
Management Fees % 1.55
Fund Manager SAB Invest
Minimum Subscription (^) 2,000
Subscription Charge % 2.0
Risk Level High
- 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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AEF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Global Equity Index Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 20:21:29 -
AEF
Announcement by SAB Invest that SAB Invest Global Equity Index 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 15:05:49 -
AEF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Global Equity Index Fund for the period ending on 2024-12-31
1446/08/1312/02/2025 11:19:56 -
AEF
Announcement by SAB Invest regarding Non-Fundamental changes to SAB Invest Global Equity Index Fund
1446/05/1214/11/2024 21:39:57 -
AEF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Global Equity Index Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 20:29:38
- 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 | SAB Invest Global Equity Index Fund |
| Fund Info | To provide long-term appreciation of capital through investment in a portfolio of Shariah compliant equities that constitute Dow Jones Islamic Market Titans 100 Index listed worldwide |
| 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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