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SAB Invest Global Equity Index Fund

As Of : 26-Mar-2026
  • USD
  • 1 Y :
  • 7.8846
  • 14.92%
  • YTD :
  • -4.7129
  • -7.20%
Symbol : SAUAWIAGE
ISIN :
Classificaion : Equity
Domicile : Saudi Arabia
Note :  All calculations and ratios on the top panel are based on previous day EOD's NAV

SAB Invest Global Equity Index Fund Profile

Overview

  • Fund Classification :
    Equity
  • Geographic Focus :
    --
  • Domicile :
    Saudi Arabia
  • Eligibility :
    All Nationalities
  • Benchmark :
  • NAV Frequency :
    Bi Weekly
  • Currency :
    USD
  • Type :
    Open
  • Establishing Date :
    13-Jul-2004
  • Certificates :
  • Duration (Years) :
  • Par Value :
  • Start of FY :
    1 Jan
  • End of FY :
    31 Dec
  • Objective :
  • Investment Strategy :
    The fund invests in a diversified portfolio of Sharia compliant that are constituents of the Dow Jones Islamic Titans 100 Index. It also invests in Sharia compliant equities that are listed in the Dow Jones Islamic Titans 100 Index with an aim to achieve the exact performance of the Index. The Fund will strictly adhere to the Sharia investment guidelines approved by the Sharia supervisory committee of HSBC Saudi Arabia.
  • Dividend policy :
  • Risk :

Performance

1M
3M
YTD
1Y
MAX
From :
To :

Management

Manager : SAB Invest
Issuer : SAB Invest
IPO Receiver : Alawwal Bank

Fees

  • Subscription :
  • Redemption :
  • Management :
  • Administration :
  • Custodian :
  • Performance :
  • Min. Subscription :
  • Subsequent Sub. :
  • Other Expenses :

Disclosures

Date Title File
31-Dec-2025 Quarterly Performance Report for SAB Invest Global Equity Index Fund Q4 2025
30-Sep-2025 Quarterly Performance Report for SAB Invest Global Equity Index Fund Q3 2025
30-Jun-2025 SAB Invest Global Equity Index Fund Semiannual Financial Report 2025
30-Jun-2025 Quarterly Performance Report for SAB Invest Global Equity Index Fund Q2 2025
31-Mar-2025 Quarterly Performance Report for SAB Invest Global Equity Index Fund Q1 2025
31-Dec-2024 SAB Invest Global Equity Index Fund Annual Financial Report 2024
31-Dec-2024 Quarterly Performance Report for SAB Invest GCC Equity Fund Q4 2024
31-Dec-2024 Quarterly Performance Report for SAB Invest Global Equity Index Fund Q4 2024
14-Nov-2024 SAB Invest Global Equity Index Fund Terms and Conditions
30-Sep-2024 Quarterly Performance Report for SAB Invest Global Equity Index Fund Q3 2024
30-Jun-2024 SAB Invest Global Equity Index Fund Semiannual Financial Report 2024
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