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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 30.0358
Fund Type Open
NAV 17,419,716.22
VALUATION DATE 2025/05/12
Expense Ratio %* 0.68
Inception Date 2005/12/12
Leverage % 0
Fund Currency USD
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 2.3
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
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- Fund Info
Announcements
Related Announcements
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IAF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest China and India Equity Freestyle Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 20:41:10 -
IAF
Announcement by SAB Invest that SAB Invest China and India Equity Freestyle 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 15:09:05 -
IAF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest China and India Equity Freestyle Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 20:46:17 -
IAF
Announcement by SAB Invest regarding Non-Fundamental changes to SAB Invest China and India Equity Freestyle Fund
1446/05/1214/11/2024 21:45:50 -
IAF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest China and India Equity Freestyle Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 20:30:19
- Announcements
- Fund Documents
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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 China and India Equity Freestyle Fund |
| Fund Info | Fund infoTo seek long-term returns capital growth and income through investing in a diversified portfolio of investment in shares of sharia compliant companies with official listing on a major Stock Exchange or other Regulated market of the China or India |
| 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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