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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 9.14
Fund Type Open
NAV 59,808,656.51
VALUATION DATE 2025/04/29
Expense Ratio %* 0.24
Inception Date 2012/03/25
Leverage % 0
Fund Currency USD
Valuation Days Tuesday
Announcements Days Wednesday
Management Fees % 0.75
Fund Manager SAB Invest
Minimum Subscription (^) 25,000
Subscription Charge % 1.0
Risk Level Medium
- 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
-
AGF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Sukuk Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 19:14:12 -
AGF
Announcement by SAB Invest regarding the distributions of Fund’s dividends to the Unitholders of SAB Invest Sukuk Fund
1446/10/1715/04/2025 17:56:57 -
AGF
Announcement by SAB Invest that SAB Invest Sukuk 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 15:17:04 -
AGF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Sukuk Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 20:44:39 -
AGF
Announcement by SAB Invest regarding the distributions of Fund’s dividends to the Unitholders of SAB Invest Sukuk Fund
1446/07/0606/01/2025 15:28:28
- 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 Sukuk Fund |
| Fund Info | The Fund will aim to achieve, over the medium to long-term, capital preservation and growth by investing in local and international Sukuk. |
| 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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