SAB Invest Saudi Quant ETF Reports SAR 16.44M Net Profit in the Six Months 2026
SABI QUANT ETF 9402.SA | 0.00 |
On 2026-08-11 08:01:05 (Saudi Time), SAB Invest announced its Interim financial results for the six months ended on June 30, 2026.
| Element List | Explanation |
|---|---|
| Introduction | SAB Invest announces that the interim financial statements of SAB Invest Saudi Quant ETF for the period ending on 30/06/2026 The following is the summary of the interim financial results of the period: |
| Net Assets | 391,359,909 SAR |
| Total Expenses and Fees | -1,940,645 SAR |
| Net Profit/(Loss) | 16,440,876 SAR |
| Number of the Outstanding Units | 8,740,000 |
| Net Unit Value for Unit | 44.78 SAR |
| Revenue of the period % | 4.39 % |
Other Items
SAB Invest Saudi Quant ETF reported net assets of SAR 391,359,909 for the period ending June 30, 2026, with a net profit of SAR 16,440,876 and total expenses and fees of SAR -1,940,645. The fund had 8,740,000 outstanding units at a net unit value of SAR 44.78 per unit, with a period revenue return of 4.39%. No audit opinion, material risk warnings, or going concern issues were disclosed in this announcement.
Original announcement:
https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97482&anCat=1&cs=9402&locale=arAttached PDF document link:
https://www.saudiexchange.sa/Resources/fsPdf/23792_520_2026-08-10_22-33-06_en.pdfImportant Notice: The announcement information and market data in this report are sourced directly from the Saudi Exchange (Tadawul). This summary is generated by Sahm’s proprietary AI model for informational purposes only. While we strive for accuracy, it should not be construed as financial advice or an investment recommendation.