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Global Equity006021Shari'ah compliant

SAB Invest Global Equity Index Fund

شركة الأول للاستثمار

Strong returns at low risk and average fees — a good choice.

Mid CostHigh ReturnLow Risk
1Y Return+17.3%
Total Fees2.00%
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Past performance

This Year+16.37%

Should I worry?

  • In its worst year, the fund lost 43.0% of its value.
  • Medium volatility.

What it costs you

  • Management fee1.55%

    For every 1,000 USD you invest per year, you pay 16 USD in management fees (1.55% p.a.).

  • Total expense ratio0.45%

    Total annual cost (all fees) is 0.45% — that's 5 USD per 1,000 USD invested.

  • Initial subscription fee: 2.00%
  • Minimum investment: 2,000 USD

About this fund

To provide long-term appreciation of capital through investment in a portfolio of Shariah compliant equities that constitute Dow Jones Islamic Market Titans 100 Index listed worldwide

Category
Global Equity
Fund type
Open
Risk level
High
Inception date
2004-07-13
Currency
USD
Valuation frequency
Tuesday and Thursday
Sub-category
موافق الشريعة
Min. subscription
2,000 USD
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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