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Multi-Asset006013Shari'ah compliant

SAB Invest Saudi Equity Income Fund

شركة الأول للاستثمار

Worst combination: high fees, weak returns, high volatility.

High CostLow ReturnHigh Risk
1Y Return-6.4%
Total Fees2.24%
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Past performance

This Year+0.03%

Should I worry?

  • In its worst year, the fund lost 74.4% of its value.
  • High volatility.

What it costs you

  • Management fee1.7%

    For every 1,000 SAR you invest per year, you pay 17 SAR in management fees (1.7% p.a.).

  • Total expense ratio0.54%

    Total annual cost (all fees) is 0.54% — that's 5 SAR per 1,000 SAR invested.

  • Initial subscription fee: 2.00%
  • Minimum investment: 5,000 SAR

About this fund

To achieve long-term growth in capital and income through investment in listed equites in Saudi Stock Market.

Category
Multi-Asset
Fund type
Open
Risk level
High
Inception date
1997-11-01
Currency
SAR
Valuation frequency
Monday and Wednesday
Sub-category
موافق الشريعة
Min. subscription
5,000 SAR
Subscription charge
2.00%

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-14

enOpen

القوائم المالية

Latest · 2026-08-10

enOpen

الشروط والأحكام

Latest · 2026-04-09

arOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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