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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 55.0655
Fund Type Open
NAV 878,725,819.92
VALUATION DATE 2025/11/05
Expense Ratio %* 0.53
Inception Date 2012/01/07
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 1.7
Fund Manager SAB Invest
Minimum Subscription (^) 5,000
Subscription Charge % 2.0
Risk Level High
- 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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AAE
Corrective announcement from the fund manager of SAB Invest Saudi Freestyle Equity Fund regarding the quarterly statement of SAB Invest Saudi Freestyle Equity Fund for the period ending on 09-30-2025
1447/04/2214/10/2025 17:38:47 -
AAE
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Saudi Freestyle Equity Fund for the period ending on 2025-09-30
1447/04/1709/10/2025 21:14:55 -
AAE
Announcement by SAB INVEST for providing the public with the interim financial statements of SAB Invest Saudi Freestyle Equity Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 20:44:23 -
AAE
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Saudi Freestyle Equity Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 21:05:29 -
AAE
Announcement by SAB Invest for the Availability of the quarterly statement of SAB Invest Saudi Freestyle Equity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 20:13:54
- 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 | SAB Invest Saudi Freestyle Equity Fund |
| Fund Info | Fund infoThe Fund is an open-ended fund aiming to achieve capital growth in the medium to long term by investing in an investment portfolio of shares in companies listed on the Saudi Stock Exchange with Shariah Compliant standards and approved by the Shariah Board of the Fund. |
| 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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