Multi-Asset006023Shari'ah compliant
SAB Invest Multi Assets Balanced Fund
Strong returns at low cost, with the moderate risk you'd expect.
Low CostHigh ReturnMid Risk
1Y Return+14.9%
Total Fees0.58%
Past performance
This Year+9.98%
Should I worry?
- In its worst year, the fund lost 33.4% of its value.
- Low volatility.
What it costs you
- Management fee0.45%
For every 1,000 SAR you invest per year, you pay 5 SAR in management fees (0.45% p.a.).
- Total expense ratio0.13%
Total annual cost (all fees) is 0.13% — that's 1 SAR per 1,000 SAR invested.
- Initial subscription fee: 2.00%
- Minimum investment: 5,000 SAR
About this fund
Fund infocompliant. The Fund invests in a different percentage from its assets in money market funds which includes Murabaha and / or sukuk transactions as well as a different percentage of assets in local regional and global equity funds.
- Manager
- شركة الأول للاستثمار
- Category
- Multi-Asset
- Fund type
- Open
- Risk level
- Medium
- Inception date
- 2004-12-28
- 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.