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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 16.6538
Fund Type Open
NAV 43,496,500.94
VALUATION DATE 2025/11/05
Expense Ratio %* 0.16
Inception Date 2001/12/26
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager SAB Invest
Minimum Subscription (^) 5,000
Subscription Charge % 0.0
Risk Level Low
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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YMF
Corrective announcement from the fund manager of Al Yusr SAR Morabaha Fund regarding the quarterly statement Al Yusr SAR Morabaha Fund for the period ending on 09-30-2025
1447/04/2214/10/2025 20:04:27 -
YMF
Announcement by SAB Invest for the Availability of the quarterly statement of Al Yusr SAR Morabaha Fund for the period ending on 2025-09-30
1447/04/1709/10/2025 23:10:01 -
YMF
Announcement by SAB INVEST for providing the public with the interim financial statements of Al Yusr SAR Morabaha Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 21:36:27 -
YMF
Announcement by SAB Invest for the Availability of the quarterly statement of Al Yusr SAR Morabaha Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 20:31:31 -
YMF
Announcement by SAB Invest for the Availability of the quarterly statement of Al Yusr SAR Morabaha Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 19:31:09
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Al Yusr SAR Morabaha Fund |
| Fund Info | The Fund aims to achieve steady growth of the invested capital while preserving the invested capital in the maximum possible manner. |
| Fund Manager | SAB Invest |
| Telephone | 800-124-2442 |
| Website | www.sabinvest.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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