SAB Invest Saudi Companies Equity Fund

• In its worst year, the fund lost 74.8% of its value.
• High volatility.

• 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 ratio0.53%

  Total annual cost (all fees) is 0.53% — that's 5 SAR per 1,000 SAR invested.

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

To provide long term capital growth by investing in a diversified portfolio of Shariah-compliant equities with an official listing on the Saudi Stock Market. The fund will pursue its objective through active management of portfolio of Shariah-compliant equities. The fund will strictly adhere to Shariah investment guidelines approved by the shariah Supervisory Committee of the fund

Manager

شركة الأول للاستثمار

Category

Saudi Equity

Fund type

Open

Risk level

High

Inception date

2004-05-01

Currency

SAR

Valuation frequency

Monday and Wednesday

Sub-category

موافق الشريعة

Min. subscription

5,000 SAR

Subscription charge

2.00%

If you had invested…