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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 23.3852
Fund Type Open
NAV 220,591,567.34
VALUATION DATE 2025/05/19
Expense Ratio %* 0.13
Inception Date 2004/12/28
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 0.45
Fund Manager SAB Invest
Minimum Subscription (^) 5,000
Subscription Charge % 2.0
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
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DAF
SAB Invest announces the annual report of SAB Invest Multi Assets Defensive Fund which includes the audited annual financials for the financial year ended on 31/12/2024G becomes available to public
1446/10/3028/04/2025 17:45:43 -
DAF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Multi Assets Defensive Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 18:56:53 -
DAF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Multi Assets Defensive Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 20:28:54 -
DAF
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Multi Assets Defensive Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 20:19:01 -
DAF
Announcement by SAB Invest Company regarding the details of non- fundamental changes to SAB Invest Multi Assets Defensive Fund
1446/04/0407/10/2024 20:56:09
- 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 Multi Assets Defensive Fund |
| Fund Info | Fund infomutual funds that meet Shariah standards. The Fund invests a high percentage of assets in money market funds which includes Murabaha and / or sukuk transactions as well as a limited percentage of assets in local, regional and global equity funds. |
| 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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