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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 23.7058
Fund Type Open
NAV 197,424,778.17
VALUATION DATE 2026/04/01
Expense Ratio %* 0.5
Inception Date 2012/06/10
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.7
Fund Manager SAB Invest
Minimum Subscription (^) 5,000
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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GPF
Announcement by SAB Invest that SAB Invest GCC Companies Equity Income Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1130/03/2026 19:43:06 -
GPF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest GCC Companies Equity Income Fund for the period ending on 2025-12-31
1447/07/2514/01/2026 15:51:17 -
GPF
Corrective announcement from the fund manager of SAB Invest SAB Invest GCC Equity Income Fund regarding the quarterly statement SAB Invest GCC Equity Income Fund for the period ending on 09-30-2025
1447/04/2214/10/2025 19:50:30 -
GPF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest GCC Companies Equity Income Fund for the period ending on 2025-09-30
1447/04/2012/10/2025 12:50:12 -
GPF
Corrective Announcement from the fund manager of SAB Invest GCC Companies Equity Income Fund Regarding the announcement by SAB Invest regarding the distributions of fund’s dividends to the unitholders of SAB Invest GCC Companies Equity Income Fund
1447/04/1608/10/2025 10:25:52
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SAB Invest GCC Companies Equity Income Fund |
| Fund Info | The Fund seeks to achieve long-term capital growth and income by investing in sharia compliant equities listed on the GCC stock markets that offer sustainable dividend yields and/or the potential for dividend growth over the long term |
| 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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