Multi-Asset006013Shari'ah compliant
SAB Invest Saudi Equity Income Fund
Worst combination: high fees, weak returns, high volatility.
High CostLow ReturnHigh Risk
1Y Return-6.4%
Total Fees2.24%
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.
- Manager
- شركة الأول للاستثمار
- 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…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.