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 a portfolio of Shariah-compliant equities. The fund will strictly adhere to Shariah investment guidelines approved by the Shariah Supervisory Committee of the fund
SAB Invest Saudi Companies Equity Fund
Latest Price NAV
USD
16.20
as of
6/Sep/23
Objective
Key Facts
Launch Date :
1/May/04
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
717.70
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.1
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
29.36
5 Yrs Performance
19.05
10 Yrs Performance
9.23
Top Holdings
1.
Al Rajhi Bank
18.31
%
2.
Saudi Basic Industries
9.17
%
3.
Bank Albilad
8.58
%
4.
Alinma Bank
8.31
%
5.
Sahara International Petrochemical
6.57
%
6.
Sabic Agri-Nutrients Co
6.43
%
7.
Bank Al-Jazira
4.64
%
8.
Nahdi Medical Co
3.98
%
9.
Arabian Internet and Communication Services
3.89
%
10.
Saudi Arabian Mining
3.58
%
Portfolio Composition
1.
Saudi
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.7
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Alawwal
Website :
www.alawwalcapital.com