CompanyMutualFund2
Actions
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 16.9854
Fund Type Open
NAV 12,668,235.08
VALUATION DATE 2025/04/28
Expense Ratio %* 0.12
Inception Date 1998/12/05
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.65
Fund Manager SAB Invest
Minimum Subscription (^) 2,000
Subscription Charge % 0.0
Risk Level Low
- 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
-
AUT
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest US Dollar Murabaha Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 20:19:06 -
AUT
Announcement by SAB Invest that SAB Invest US Dollar Murabaha 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 14:57:25 -
AUT
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest US Dollar Murabaha Fund for the period ending on 2024-12-31
1446/07/1414/01/2025 20:43:40 -
AUT
Announcement by SAB Invest regarding Non-Fundamental changes to SAB Invest US Dollar Murabaha Fund
1446/05/1214/11/2024 21:29:55 -
AUT
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest US Dollar Murabaha Fund for the period ending on 2024-09-30
1446/04/1114/10/2024 20:28:13
- 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 US Dollar Murabaha Fund |
| Fund Info | Fund info The Fund will follow an active investment strategy where a majority of the Fund's assets are invested in well-diversified, low risk commodity trading with local and internationally reputable agents who have sound financial backing |
| 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.
Compare Selected
Select A Maximum Of 5 Companies
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions