Funds' News

Date: 14/11/2024

Corresponding to 12/05/1446H

Dear SAB Invest funds client,

SAB Invest announces the approval of the Fund’s Board of Directors of a non-fundamental changes in:

Al Yusr SAR Morabaha Fund	SAB Invest Saudi Equity Fund
SAB Invest China and India Equity Freestyle Fund	SAB Invest Saudi Equity Income Fund
SAB Invest GCC Companies Equity Income Fund	SAB Invest Saudi Financial Institutions Equity Fund
SAB Invest GCC Conventional Equity Fund	SAB Invest Saudi Freestyle Equity Fund
SAB Invest GCC Equity Fund	SAB Invest Saudi Industrial Companies Equity Fund
SAB Invest Global Equity Index Fund	SAB Invest Saudi Riyal Murabaha Fund
SAB Invest Saudi Companies Equity Fund	SAB Invest Sukuk & Murabaha Fund
SAB Invest Sukuk Fund	SAB Invest Saudi Construction and Cement Companies Equity Fund
SAB Invest Saudi Conventional Freestyle Equity Fund	SAB Invest US Dollar Murabaha Fund

Such changes will become effective on 29/05/1446H corresponding to 01/12/2024G, and you can view the details of the non-fundamental changes into the following link:

https://www.sabinvest.com/content/tnc_changes_details_nov2024.pdf

You can view the updated terms and conditions in the below link

https://www.sabinvest.com/en/sab-invest/asset-management/mutual-funds

Sincerely,

SAB Invest Company

14/10/2024

Dear SAB Invest funds client,

SAB Invest announces that the quarterly statements of all SAB Invest funds are available for the period ending on 30/09/2024G. A copy of the quarterly statement can be found in the attachments under the 'Mutual Funds' page, under 'Fund's Reports'..

No	Fund Name
1	Al Yusr Saudi Equity Fund
2	SAB Invest GCC Equity Fund
3	SAB Invest GCC Conventional Equity Fund
4	SAB Invest Saudi Construction and Cement Companies Equity Fund
5	SAB Invest Saudi Equity Fund
6	SAB Invest Saudi Equity Income Fund
7	Al Yusr SAR Morabaha Fund
8	SAB Invest GCC Companies Equity Income Fund
9	SAB Invest Multi Assets Balanced Fund
10	SAB Invest Multi Assets Defensive Fund
11	SAB Invest Saudi Industrial Companies Equity Fund
12	SAB Invest Saudi Financial Institutions Equity Fund
13	SAB Invest Saudi Companies Equity Fund
14	SAB Invest Sukuk & Murabaha Fund
15	Saudi Riyal Money Market Fund
16	SAB Invest Multi Assets Growth Fund
17	SAB Invest Saudi Conventional Freestyle Equity Fund
18	Saudi Financial Institutions Equity Fund
19	SAB Invest Saudi Riyal Murabaha Fund
20	SAB Invest Saudi Freestyle Equity Fund
21	SAB Invest US Dollar Murabaha Fund
22	SAB Invest Sukuk Fund
23	SAB Invest Global Equity Index Fund
24	SAB Invest China and India Equity Freestyle Fund
25	SAB Invest MSCI Tadawul 30 Saudi ETF

Best Regards,

SAB Invest

Date: 07/10/2024

Corresponding to 04/04/1445H

Dear SAB Invest funds client,

SAB Invest announces the approval of the Fund’s Board of Directors of a non-fundamental changes in SAB Invest Multi Assets Growth Fund, SAB Invest Multi Assets Balanced Fund & SAB Invest Multi Assets Defensive Fund, such changes will become effective on 19/04/1446H corresponding to 22/10/2024G.

The details of the non-fundamental changes are:

• Update the address of the fund manager and the fund operator

• Amending the name of the custodian on the cover page

• Correction of some paragraphs of the fund

• Amend the minimum subscription and redemption limit

• Cancel the subscription fees

• Add investment in local and global exchange-traded funds and cancel the condition of investing in publicly offered funds

• Add a paragraph on the language of the terms and conditions and clarify that the Arabic text will be taken into account if the client signs the English version

• Change the paragraph on the limit to which the fund’s assets can be invested in units of a fund or investment funds managed by the fund manager or other fund managers to comply with the investment funds regulations

You can view the updated terms and conditions in the below link

https://www.sabinvest.com/en/sab-invest/asset-management/mutual-funds

Sincerely,

SAB Invest Company

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Saudi Equity Income Fund for the semiannual period of 30/09/2024 as follows:

Total distributed dividends 3,582,465.71 SAR
Cash Distributions shall be based on 1,155,634.10 outstanding units.
The amounts of dividends distributed is 3.10 SAR for each unit
The distribution ratio is 1.584 % of the net asset value as on Wednesday 27/03/1446 H corresponding to 30/09/2024 G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 27/03/1446 H corresponding to 30/09/2024 G.
Distributions will be paid within ten business days.

The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest GCC Companies Equity Income Fund for the semiannual period of 27/03/2024 as follows:

Total distributed dividends 2,840,669.73 SAR
Cash Distributions shall be based on 7,475,446.67 outstanding units.
The amounts of dividends distributed is 0.38 SAR for each unit
The distribution ratio is 1.753% of the net asset value as on Wednesday 27/03/1446 H corresponding to 30/09/2024 G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 27/03/1446 H corresponding to 30/09/2024 G.
Distributions will be paid within ten business days.

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Sukuk Fund for the period of the 3rd quarter of 2024 as follows:

Total distributed dividends 460,388.93 USD
Cash Distributions shall be based on 6,576,984.78 outstanding units.
The amounts of dividends distributed is 0.07 USD for each unit.
The distribution ratio is 0.761 % of the net asset value as on Tuesday 21/03/1446H corresponding to 24/09/2024G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 21/03/1446H corresponding to 24/09/2024G.
Distributions will be paid within ten business days.

Date: Aug 12, 2024

Dear SAB Invest funds client,

SAB Invest announces that the interim financial statements of all public for the period ending on 30/06/2024. To view the interim financial statements please visit the Asset Management page on our website.

Below is a summary of the interim financial results for the period ending 30 Jun 2024:

Fund name	Currency	Net Assets Value (NAV)	Total Fees and Expenses	Net Gain / (Loss)	Total Number of Outstanding Units	NAV per Unit	Return
SAB Invest Saudi Freestyle Equity Fund	SAR	1,205,403,206	11,254,491	-12,679,172	19,923,995	60.5	1.02%
SAB Invest Global Equity Index Fund	USD	43,280,233	393,703	6,521,933	825,021	52.46	18.69%
SAB Invest Sukuk Fund	USD	56,591,465	192,761	823,603	6,345,979	8.92	0.68%
SAB Invest Multi Assets Growth Fund	SAR	467,805,442	936,394	20,612,081	12,139,401	38.54	7.52%
SAB Invest Saudi Riyal Murabaha Fund	SAR	1,529,865,262	7,040,862	39,836,561	83,727,899	18.27	5.36%
SAB Invest Saudi Companies Equity Fund	SAR	2,877,794,060	31,164,641	-32,674,108	41,304,997	69.67	-1.22%
SAB Invest US Dollar Murabaha Fund	USD	23,844,907	117,155	467,930	1,449,759	16.45	4.52%
SAB Invest Multi Assets Balanced Fund	SAR	678,736,534	2,451,916	48,872,786	22,188,901	30.59	6.74%
SAB Invest Multi Assets Defensive Fund	SAR	187,039,195	697,919	11,340,183	8,556,282	21.86	6.23%
SAB Invest MSCI Tadawul 30 Saudi ETF	SAR	8,518,999	38,045	-335,257	190,000	44.84	-4.11%
SAB Invest Saudi Financial Institutions Equity Fund	SAR	76,961,976	937,687	-1,655,309	2,282,666	33.72	-2.35%
SAB Invest GCC Conventional Equity Fund	SAR	19,628,987	303,084	2,499,537	597,742	32.84	16.76%
SAB Invest GCC Equity Fund	SAR	252,640,108	3,366,273	26,688,263	6,290,416	40.16	12.65%
SAB Invest GCC Companies Equity Income Fund	SAR	154,249,407	1,729,674	18,748,417	7,466,894	20.66	13.36%
SAB Invest Saudi Construction and Cement Companies Equity Fund	SAR	48,691,711	577,437	5,223,777	6,004,059	8.11	12.13%
SAB Invest China and India Equity Freestyle Fund	USD	15,428,099	262,028	-299,359	600,484	25.69	-1.81%
SAB Invest Saudi Industrial Companies Equity Fund	SAR	58,189,039	699,532	8,598,668	3,519,703	16.53	16.60%
Saudi Riyal Money Market Fund	SAR	61,108,109	256,341	1,626,695	2,616,624	23.35	5.55%
SAB Invest Saudi Conventional Freestyle Equity Fund	SAR	48,174,958	633,453	3,041,141	2,763,499	17.43	6.96%
SAB Invest Saudi Equity Fund	SAR	204,844,846	2,272,763	9,060,102	446,513	458.77	4.62%
SAB Invest Saudi Equity Income Fund	SAR	227,609,633	2,533,240	4,310,777	1,162,438	195.8	1.84%
SAB Invest Sukuk & Murabaha Fund	SAR	58,226,144	279,216	1,786,827	4,380,824	13.29	2.93%
Al Yusr SAR Morabaha Fund	SAR	40,063,009	186,729	1,013,520	2,558,038	15.66	5.28%
Saudi Financial Institutions Equity Fund	SAR	34,142,746	494,304	-1,190,134	498,260	68.52	-3.48%
Al Yusr Saudi Equity Fund	SAR	115,402,524	1,146,587	610,945	656,586	175.76	2.66%

Best Regards,

SAB Invest

11/07/2024

Dear SAB Invest funds client,

SAB Invest announces that the quarterly statements of all SAB Invest funds are available for the period ending on 30/06/2024G. A copy of the quarterly statement can be found in the attachments under the 'Mutual Funds' page, under 'Fund's Reports'.

No	Fund Name
1	Al Yusr Saudi Equity Fund
2	SAB Invest GCC Equity Fund
3	SAB Invest GCC Conventional Equity Fund
4	SAB Invest Saudi Construction and Cement Companies Equity Fund
5	SAB Invest Saudi Equity Fund
6	SAB Invest Saudi Equity Income Fund
7	Al Yusr SAR Morabaha Fund
8	SAB Invest GCC Companies Equity Income Fund
9	SAB Invest Multi Assets Balanced Fund
10	SAB Invest Multi Assets Defensive Fund
11	SAB Invest Saudi Industrial Companies Equity Fund
12	SAB Invest Saudi Financial Institutions Equity Fund
13	SAB Invest Saudi Companies Equity Fund
14	SAB Invest Sukuk & Murabaha Fund
15	Saudi Riyal Money Market Fund
16	SAB Invest Multi Assets Growth Fund
17	SAB Invest Saudi Conventional Freestyle Equity Fund
18	Saudi Financial Institutions Equity Fund
19	SAB Invest Saudi Riyal Murabaha Fund
20	SAB Invest Saudi Freestyle Equity Fund
21	SAB Invest US Dollar Murabaha Fund
22	SAB Invest Sukuk Fund
23	SAB Invest Global Equity Index Fund
24	SAB Invest China and India Equity Freestyle Fund
25	SAB Invest MSCI Tadawul 30 Saudi ETF

Best Regards,

SAB Invest

Date: 01/01/1446H

Corresponding to 07/07/2024G

Dear SAB Invest funds client,

SAB Invest announces a change in the membership of the Board of Directors of the following funds:

SAB Invest China and India Equity Freestyle Fund
SAB Invest GCC Equity Fund
SAB Invest GCC Companies Equity Income Fund
SAB Invest Global Equity Index Fund
SAB Invest Multi Assets Balanced Fund
SAB Invest Multi Assets Defensive Fund
SAB Invest Multi Assets Growth Fund
SAB Invest Saudi Companies Equity Fund
SAB Invest Saudi Construction and Cement Companies Equity Fund
SAB Invest Saudi Equity Fund
SAB Invest Saudi Equity Income Fund
SAB Invest Saudi Financial Institutions Equity Fund
SAB Invest Saudi Freestyle Equity Fund
SAB Invest Saudi Industrial Companies Equity Fund
SAB Invest Saudi Riyal Murabaha Fund
SAB Invest US Dollar Murabaha Fund
SAB Invest Sukuk Fund
SAB Invest MSCI Tadawul 30 Saudi ETF

Due to appointment of board member Khalid Almomar - Independent member and appointment of board member Abdulaziz Al Gabbani Independent member and Ali Algudaihi Dependent member from 13/11/1445H corresponding to 21/05/2024G The formation of the Board of Directors, after the change, shall be:

1- Khalid Nasser Almomar - Independent member

2- Abdulaziz Mohammed Algabbani - Independent member

3- Tariq Saad Altuwaijri - Independent member

4- Ali Omar Algudaihi - Dependent member

Sincerely,

SAB Invest Company

Date: 01/01/1446H

Corresponding to 07/07/2024G

Dear SAB Invest funds client,

SAB Invest announces a change in the membership of the Board of Directors of the following funds:

1. Al Yusr Saudi Equity Fund

2. SAB Invest GCC Conventional Equity Fund

3. Al Yusr SAR Morabaha Fund

4. Saudi Financial Institutions Equity Fund

5. Saudi Riyal Money Market Fund

6. SAB Invest Saudi Conventional Freestyle Equity Fund

7. SAB Invest Sukuk & Murabaha Fund

Due to appointment of board member Abdulaziz Algabbani - Independent member and appointment of board member Tariq Altuwaijri and appointment of board member Ali Algudaihi - Dependent member from 13/11/1445H corresponding to 21/05/2024G The formation of the Board of Directors, after the change, shall be:

1- Khalid Nasser Almomar - Independent member

2- Abdulaziz Mohammed Algabbani - Independent member

3- Tariq Saad Altuwaijri - Independent member

4- Ali Omar Algudaihi - Dependent member

Sincerely,

SAB Invest Company

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Sukuk Fund for the period of the 2nd quarter of 2024 as follows:

Total distributed dividends 442,258.69 USD
Cash Distributions shall be based on 6,317,981.31 outstanding units.
The amounts of dividends distributed is 0.07 USD for each unit.
The distribution ratio is 0.784 % of the net asset value as on Tuesday 19/12/1445H corresponding to 25/06/2024G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 19/12/1445H corresponding to 25/06/2024G.
Distributions will be paid within ten business days.

Date: 14/05/2024G

Corresponding to 06/11/1445H

Dear SAB Invest funds client,

SAB Invest announces the approval of the Fund’s Board of Directors of a non-fundamental changes in SAB Invest GCC Companies Equity Income Fund, SAB Invest GCC Equity Fund & SAB Invest GCC Conventional Equity Fund, such changes will become effective on 25/11/1445H corresponding to 02/06/2024G.

The details of the non-fundamental changes are: Adding the investment in stock markets of the Middle East and North Africa countries.

You can view the updated terms and conditions in the below link

https://www.sabinvest.com/en/sab-invest/asset-management/mutual-funds

Sincerely,

SAB Invest Company

Dear SAB Invest funds client,

SAB Invest announces that the quarterly statements of all SAB Invest funds are available for the period ending on 31/03/2024G. A copy of the quarterly statement can be found in the attachments under the 'Mutual Funds' page, under 'Fund's Reports'

	Fund Name:
	Al Yusr Saudi Equity Fund
	SAB Invest GCC Equity Fund
	SAB Invest GCC Conventional Equity Fund
	SAB Invest Saudi Construction and Cement Companies Equity Fund
	SAB Invest Saudi Equity Fund
	SAB Invest Saudi Equity Income Fund
	Al Yusr SAR Morabaha Fund
	SAB Invest GCC Companies Equity Income Fund
	SAB Invest Multi Assets Balanced Fund
	SAB Invest Multi Assets Defensive Fund
	SAB Invest Saudi Industrial Companies Equity Fund
	SAB Invest Saudi Financial Institutions Equity Fund
	SAB Invest Saudi Companies Equity Fund
	SAB Invest Sukuk & Murabaha Fund
	Saudi Riyal Money Market Fund
	SAB Invest Multi Assets Growth Fund
	SAB Invest Saudi Conventional Freestyle Equity Fund
	Saudi Financial Institutions Equity Fund
	SAB Invest Saudi Riyal Murabaha Fund
	SAB Invest Saudi Freestyle Equity Fund
	SAB Invest US Dollar Murabaha Fund
	SAB Invest Sukuk Fund
	SAB Invest Global Equity Index Fund
	SAB Invest China and India Equity Freestyle Fund
	SAB Invest MSCI Tadawul 30 Saudi ETF

Best Regards,

SAB Invest

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Sukuk Fund for the period of the 1st quarter of 2024 as follows:

Total distributed dividends 410,053.09 USD
Cash Distributions shall be based on 5,857,901.32 outstanding units.
The amounts of dividends distributed is 0.07 USD for each unit.
The distribution ratio is 0.783 % of the net asset value as on Tuesday 16/09/1445H corresponding to 26/03/2024G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 16/09/1445H corresponding to 26/03/2024G.
Distributions will be paid within ten business days.

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Saudi Equity Income Fund for the semiannual period of 27/03/2024 as follows:

Total distributed dividends 4,100,742.10 SAR
Cash Distributions shall be based on 1,171,640.60 outstanding units.
The amounts of dividends distributed is 3.50 SAR for each unit
The distribution ratio is 1.672% of the net asset value as on Wednesday 17/09/1445 H corresponding to 27/03/2024 G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 17/09/1445 H corresponding to 27/03/2024 G.
Distributions will be paid within ten business days.

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest GCC Companies Equity Income Fund for the semiannual period of 27/03/2024 as follows:

Total distributed dividends 2,867,463.55 SAR
Cash Distributions shall be based on 7,545,956.71 outstanding units.
The amounts of dividends distributed is 0.38 SAR for each unit
The distribution ratio is 1.810% of the net asset value as on Wednesday 17/09/1445 H corresponding to 27/03/2024.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 17/09/1445 H corresponding to 27/03/2024.
Distributions will be paid within ten business days.

Date: March 31, 2024

Dear SAB Invest funds client,

SAB Invest announces the availability of all public funds’ annual reports including their financial results for the period ending 31 December 2023. To view the funds’ financial reports please visit the Asset Management page on our website.

Below is a summary of the annual results for the period ending 31 December 2023:

	Fund Name	Currency	Net Assets Value (NAV)	Total Fees and Expenses	Net Gain / (Loss)	Total Number of Outstanding Units	NAV per Unit	Return
1	SAB Invest Saudi Freestyle Equity Fund	SAR	557,701,486	7,807,451	157,726,910	9,312,676	59.8863	50.54%
2	Al Yusr Saudi Equity Fund	SAR	63,158,636	1,256,350	21,281,540	368,916	171.2006	49.66%
3	SAB Invest Global Equity Index Fund	USD	34,992,135	683,225	10,156,494	791,680	44.1998	32.07%
4	SAB Invest Sukuk Fund	USD	50,658,793	468,465	2,375,811	5,630,866	8.9966	4.75%
5	SAB Invest Multi Assets Growth Fund	SAR	204,521,352	1,071,770	53,175,528	5,706,328	35.8411	32.93%
6	SAB Invest Saudi Riyal Murabaha Fund	SAR	1,526,631,465	6,713,056	71,802,053	85,741,181	17.8051	5.20%
7	SAB Invest Saudi Companies Equity Fund	SAR	2,988,843,601	50,499,315	1,014,713,799	42,374,980	70.5332	49.33%
8	SAB Invest US Dollar Murabaha Fund	USD	23,056,906	93,981	909,420	1,432,753	16.092	4.71%
9	SAB Invest Multi Assets Balanced Fund	SAR	788,634,941	3,526,861	140,606,722	27,519,213	28.6576	23.51%
10	SAB Invest Multi Assets Defensive Fund	SAR	187,956,141	1,053,008	23,528,757	9,133,641	20.5784	14.31%
11	SAB Invest MSCI Tadawul 30 Saudi ETF	SAR	9,819,626	122,783	950,878	210,000	46.7601	9.08%
12	SAB Invest Saudi Financial Institutions Equity Fund	SAR	84,914,641	2,116,891	1,337,668	2,459,399	34.5266	2.87%
13	SAB Invest GCC Equity Fund	SAR	207,673,552	4,395,252	62,598,813	5,824,842	35.6531	46.25%
14	SAB Invest GCC Conventional Equity Fund	SAR	14,766,182	498,461	4,392,672	525,011	28.1255	41.27%
15	SAB Invest GCC Companies Equity Income Fund	SAR	140,535,889	2,918,037	52,551,624	7,574,887	18.5529	46.84%
16	SAB Invest Saudi Construction and Cement Companies Equity Fund	SAR	42,559,773	1,027,857	4,111,464	5,884,516	7.2325	9.60%
17	SAB Invest China and India Equity Freestyle Fund	USD	16,332,514	712,836	(1,716,048)	624,148	26.1677	-9.17%
18	SAB Invest Saudi Industrial Companies Equity Fund	SAR	67,013,159	2,146,889	25,195,998	4,726,142	14.1793	29.94%
19	SAB Invest Saudi Equity Fund	SAR	196,807,195	3,488,779	61,850,264	448,806	438.5125	44.06%
20	Saudi Financial Institutions Equity Fund	SAR	36,628,107	860,332	942,917	515,913	70.9967	2.91%
21	SAB Invest Saudi Conventional Freestyle Equity Fund	SAR	41,339,956	923,796	13,168,684	2,536,459	16.2983	44.37%
22	SAB Invest Saudi Equity Income Fund	SAR	225,996,788	3,966,556	77,629,854	1,156,103	195.482	49.96%
23	Al Yusr SAR Morabaha Fund	SAR	41,262,792	587,722	3,736,110	2,703,062	15.2652	4.38%
24	SAB Invest Sukuk & Murabaha Fund	SAR	97,777,135	1,946,587	10,937,114	7,571,371	12.9141	3.46%
25	Saudi Riyal Money Market Fund	SAR	62,359,491	483,147	3,351,811	2,743,051	22.7336	4.88%

Best Regards,

SAB Invest

SAB Invest, in partnership with Rafal Real Estate Development Company, launched the SAB Invest Rafal Co-living Fund, a closed end private real estate fund, with the objective of developing a co-living residential property on a plot of land spanning 3,581 square meters and boasts a prime location on King Salman Road, in close distance from Riyadh’s landmark mega projects.

The statement affirms SAB Invest’ keenness on forming partnerships with leading companies providing innovative solutions in the field of real estate development and operations. Rafal Real Estate Development Company is the project developer and HIVE is the project operator that specializes in operating co-living projects with a successful track record outside the Kingdom.

Ali Al Mansour, CEO of SAB Invest, said: "SAB Invest is focused on providing premium real estate opportunities to investors. SAB Invest Rafal Co-living Fund offers an innovative model in the residential sector, and will be a unique addition to the sector. SAB Invest will continue to focus on quality investments in sectors with sustainable demand, aligning with Saudi Vision 2030.

Osama Alowedi, CIO of SAB Invest, commented that the SAB Invest Rafal Co-living Fund offers a unique model deployed in major economic cities that aim to serve the corporate housing needs, in line with the Kingdom’s program to attract regional headquarters of international companies to Riyadh.

Date: 08/02/2024G

Corresponding to 27/07/1445H

Dear SAB Invest funds client,

SAB Invest announces the approval of the Fund’s Board of Directors of a non-fundamental changes in SAB Invest public mutual funds, such changes will become effective on 17/08/1445H corresponding to 27/02/2024G.

You can view the details of the non-fundamental changes in the attached file and the updated terms and conditions in the below link

https://www.sabinvest.com/en/sab-invest/asset-management/mutual-funds

Sincerely,

SAB Invest Company

11 January 2024

Dear SAB Invest funds client,

SAB Invest announces that the quarterly statements of all SAB Invest funds are available for the period ending on 31/12/2023. A copy of the quarterly statement can be found in the attachments under the 'Mutual Funds' page, under 'Fund's Reports'

Fund Name:

Al Yusr Saudi Equity Fund

SAB Invest GCC Equity Fund

GCC Equity Fund

SAB Invest Saudi Construction and Cement Companies Equity Fund

SAB Invest Saudi Equity Fund

SAB Invest Saudi Equity Income Fund

Al Yusr SAR Morabaha Fund

SAB Invest GCC Equity Income Fund

SAB Invest Multi Assets Balanced Fund

SAB Invest Multi Assets Defensive Fund

SAB Invest Saudi Industrial Companies Equity Fund

SAB Invest Saudi Financial Institutions Equity Fund

SAB Invest Saudi Companies Equity Fund

Al Yusr Sukuk & Morabaha Fund

Saudi Riyal Money Market Fund

SAB Invest Multi Assets Growth Fund

Saudi Equity Fund

Saudi Financial Institutions Equity Fund

SAB Invest Saudi Riyal Murabaha Fund

SAB Invest Saudi Freestyle Equity Fund

SAB Invest US Dollar Murabaha Fund

SAB Invest Sukuk Fund

SAB Invest Global Equity Index Fund

SAB Invest China and India Equity Freestyle Fund

SAB Invest MSCI Tadawul 30 Saudi ETF

Best Regards,

SAB Invest

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Sukuk Fund for the period of the 4th quarter of 2023 as follows:

Total distributed dividends 394,160.60 USD
Cash Distributions shall be based on 5,630,865.68 outstanding units.
The amounts of dividends distributed is 0.07 USD for each unit.
The distribution ratio is 0.779 % of the net asset value as on Tuesday 13/06/1445H corresponding to 26/12/2023G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 13/06/1445H corresponding to 26/12/2023G.
Distributions will be paid within ten business days.

Dear SAB Invest funds client,

SAB Invest announces that the quarterly statements of all SAB Invest funds are available for the period ending on 30/09/2023G. A copy of the quarterly statement can be found under Fund’s Reports in our Mutual Funds page.

#	Fund Name
1	Al Yusr Saudi Equity Fund
2	SAB Invest GCC Equity Fund
3	GCC Equity Fund
4	SAB Invest Saudi Construction and Cement Companies Equity Fund
5	SAB Invest Saudi Equity Fund
6	SAB Invest Saudi Equity Income Fund
7	Al Yusr SAR Morabaha Fund
8	SAB Invest GCC Equity Income Fund
9	SAB Invest Multi Assets Balanced Fund
10	SAB Invest Multi Assets Defensive Fund
11	SAB Invest Saudi Industrial Companies Equity Fund
12	SAB Invest Saudi Financial Institutions Equity Fund
13	SAB Invest Saudi Companies Equity Fund
14	Al Yusr Sukuk & Morabaha Fund
15	Saudi Riyal Money Market Fund
16	SAB Invest Multi Assets Growth Fund
17	Saudi Equity Fund
18	Saudi Financial Institutions Equity Fund
19	SAB Invest Saudi Riyal Murabaha Fund
20	SAB Invest Saudi Freestyle Equity Fund
21	SAB Invest US Dollar Murabaha Fund
22	SAB Invest Sukuk Fund
23	SAB Invest Global Equity Index Fund
24	SAB Invest China and India Equity Freestyle Fund
25	SAB Invest MSCI Tadawul 30 Saudi ETF

Best Regards,

SAB Invest

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Sukuk Fund for the period of the 3rd quarter of 2023 as follows:

Total distributed dividends 385,899.57 USD
Cash Distributions shall be based on 5,512,850.95 outstanding units.
The amounts of dividends distributed is 0.07 USD for each unit.
The distribution ratio is 0.798 % of the net asset value as on Tuesday 11/03/1445H corresponding to 26/09/2023G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 11/03/1445H corresponding to 26/09/2023G.
Distributions will be paid within ten business days.

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest GCC Equity Income Fund for the semiannual period of 28/09/2023G as follows:

Total distributed dividends 3,495,477.88 SAR
Cash Distributions shall be based on 9,198,626.00 outstanding units.
The amounts of dividends distributed is 0.38 SAR for each unit
The distribution ratio is2.391 % of the net asset value as on Wednesday 12/03/1445H corresponding to 27/09/2023G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 12/03/1445H corresponding to 27/09/2023G.
Distributions will be paid within ten business days.

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Saudi Equity Income Fund for the semiannual period of 28/09/2023G as follows:

Total distributed dividends 4,043,567.71 SAR
Cash Distributions shall be based on 1,155,305.06 outstanding units.
The amounts of dividends distributed is 3.50 SAR for each unit.
The distribution ratio is 2.141% of the net asset value as on Wednesday 12/03/1445H corresponding to 27/09/2023G.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 12/03/1445H corresponding to 27/09/2023G.
Distributions will be paid within ten business days.

Date: 18/02/1445H

Corresponding to 03/09/2023G

Dear SAB Invest funds client,

SAB Invest announces a change in the membership of the Board of Directors of the following funds:

SAB Invest China and India Equity Freestyle Fund
SAB Invest GCC Equity Fund
SAB Invest GCC Equity Income Fund
SAB Invest Global Equity Index Fund
SAB Invest Multi Assets Balanced Fund
SAB Invest Multi Assets Defensive Fund
SAB Invest Multi Assets Growth Fund
SAB Invest Saudi Companies Equity Fund
SAB Invest Saudi Construction and Cement Companies Equity Fund
SAB Invest Saudi Equity Fund
SAB Invest Saudi Equity Income Fund
SAB Invest Saudi Financial Institutions Equity Fund
SAB Invest Saudi Freestyle Equity Fund
SAB Invest Saudi Industrial Companies Equity Fund
SAB Invest Saudi Riyal Murabaha Fund
SAB Invest US Dollar Murabaha Fund
SAB Invest Sukuk Fund
SAB Invest MSCI Tadawul 30 Saudi ETF

Due to resignation of board member Rehab Alkhudair Non-Independent Member from 15/02/1445H, corresponding to 31/08/2023G. The formation of the Board of Directors, after the change, shall be:

Hamad Alwashmi (Chairman)
Tariq Saad Altuwaijri (Indepdenent Member)
Abdulrahman Ibrahim Almudemegh (Indepdenent Member)

Sincerely,

SAB Invest Company

Date: August 13, 2023

Dear SAB Invest funds client,

SAB Invest announces the availability of all public funds’ interim financial statements for the period ending 30 June 2023. To view the funds’ financial reports please visit the Asset Management page on our website.

Below is a summary of the interim financial results for the period ending 30 June 2023:

No.	Fund Name	Currency	Net Assets Value (NAV)	Total Fees and Expenses	Net Gain / (Loss)	Total Number of Outstanding Units	NAV per Unit	Return
1	SAB Invest Saudi Freestyle Equity Fund	SAR	357,214,966	3,548,057	71,541,074	7,273,474	49.11	23.45%
2	SAB Invest Multi Assets Growth Fund	SAR	190,856,365	460,255	28,347,171	6,051,829	31.54	16.99%
3	SAB Invest Saudi Riyal Murabaha Fund	SAR	1,419,580,511	3,048,766	32,072,159	81,971,306	17.32	4.73%
4	SAB Invest Saudi Companies Equity Fund	SAR	2,528,835,574	23,284,011	464,876,517	43,816,639	57.71	22.19%
5	SAB Invest Multi Assets Balanced Fund	SAR	609,801,375	1,449,800	65,463,906	23,513,424	25.93	11.77%
6	SAB Invest Multi Assets Defensive Fund	SAR	169,637,799	490,108	12,420,988	8,793,947	19.29	7.17%
7	SAB Invest Financial Institutions Fund	SAR	103,338,695	1,112,184	(2,664,725)	3,144,871	32.86	-2.09%
8	SAB Invest GCC Equity Fund	SAR	158,427,466	1,861,010	31,754,619	5,211,966	30.40	24.69%
9	SAB Invest GCC Equity Income Fund	SAR	148,760,635	1,286,762	27,993,192	9,348,831	15.91	22.64%
10	SAB Invest Construction and Cement Companies Equity Fund	SAR	49,455,122	518,231	8,483,922	6,256,700	7.90	19.70%
11	SAB Invest Industrial Companies Equity Fund	SAR	101,006,393	1,009,684	13,492,577	8,039,028	12.56	15.12%
12	SAB Invest Saudi Equity Fund	SAR	171,699,769	1,636,129	28,827,971	470,178	365.18	19.97%
13	SAB Invest Saudi Equity Income Fund	SAR	194,981,348	1,827,401	37,645,708	1,184,468	164.62	23.23%
14	SAB Invest MSCI Tadawul 30 Saudi ETF	SAR	15,249,602	61,753	657,387	340,000	44.85	4.62%
15	SAB Invest Global Equity Index Fund	USD	39,566,445	330,414	7,929,388	956,175	41.38	23.63%
16	SAB Invest US Dollar Murabaha Fund	USD	19,276,311	42,195	404,176	1,227,808	15.70	4.56%
17	SAB Invest China and India Equity Freestyle Fund	USD	17,044,807	453,982	(1,592,546)	646,298	26.37	-8.23%
18	SAB Invest Sukuk Fund	USD	52,142,175	240,296	547,374	5,856,727	8.90	1.24%
19	GCC Equity Fund	SAR	12,956,744	247,528	2,187,596	540,916	23.95	20.29%
20	Alyusr Saudi Equity Fund	SAR	52,740,446	611,936	9,966,802	375,250	140.55	22.87%
21	Alyusr Saudi Riyal Murabaha Fund	SAR	95,837,779	305,476	2,205,347	6,406,250	14.96	4.65%
22	Saudi Riyal Money Markets Fund	SAR	69,423,671	246,783	1,797,172	3,129,139	22.19	4.80%
23	Saudi Financial Institutions Fund	SAR	35,372,824	430,741	(837,265)	523,898	67.52	-2.13%
24	Saudi Equity Fund	SAR	35,858,245	432,581	6,091,095	2,642,174	13.57	20.19%
25	Alyusr Sukuk and Morabaha Fund	SAR	339,209,739	1,016,113	8,738,957	26,481,439	12.81	2.64%

Best Regards,

SAB Invest

Date: 06/01/1445H

Corresponding to 24/07/2023G

Dear SAB Invest funds client,

SAB Invest announces a change in the membership of the Board of Directors of the following funds:

SAB Invest China and India Equity Freestyle Fund
SAB Invest GCC Equity Fund
SAB Invest GCC Equity Income Fund
SAB Invest Global Equity Index Fund
SAB Invest Multi Assets Balanced Fund
SAB Invest Multi Assets Defensive Fund
SAB Invest Multi Assets Growth Fund
SAB Invest Saudi Companies Equity Fund
SAB Invest Saudi Equity Fund
SAB Invest Saudi Equity Income Fund
SAB Invest Saudi Financial Institutions Equity Fund
SAB Invest Saudi Freestyle Equity Fund
SAB Invest Saudi Industrial Companies Equity Fund
SAB Invest Saudi Riyal Murabaha Fund
SAB Invest US Dollar Murabaha Fund
SAB Invest Sukuk Fund
SAB Invest MSCI Tadawul 30 Saudi ETF

Due to (removal) of board member Ali Saleh Ali Alothaim – dependent member from 05/01/1445H, corresponding to 23/07/2023G. The formation of the Board of Directors, after the change, shall be:

Hamad Alwashmi (Chairman)
Rehab Alkhudair (Non-Independent Member)
Tariq Saad Altuwaijri (Indepdenent Member)
Abdulrahman Ibrahim Almudemegh (Indepdenent Member)

Sincerely,

SAB Invest Company

Date: 18/07/2023G

Corresponding to 30/12/1444H

Dear SAB Invest funds client,

SAB Invest announces the approval of the Fund’s Board Directors of a non-fundamental changes to:

· Al Yusr SAR Morabaha Fund	· SAB Invest Saudi Construction and Cement Companies Equity Fund
· Al Yusr Saudi Equity Fund	· SAB Invest Saudi Equity Fund
· Al Yusr Sukuk & Morabaha Fund	· SAB Invest Saudi Equity Income Fund
· GCC Equity Fund	· SAB Invest Saudi Financial Institutions Equity Fund
· SAB Invest China and India Equity Freestyle Fund	· SAB Invest Saudi Freestyle Equity Fund
· SAB Invest GCC Equity Fund	· SAB Invest Saudi Industrial Companies Equity Fund
· SAB Invest GCC Equity Income Fund	· SAB Invest Saudi Riyal Murabaha Fund
· SAB Invest Global Equity Index Fund	· SAB Invest US Dollar Murabaha Fund
· SAB Invest Multi Assets Balanced Fund	· SAB Invest Sukuk Fund
· SAB Invest Multi Assets Defensive Fund	· Saudi Equity Fund
· SAB Invest Multi Assets Growth Fund	· Saudi Financial Equity Fund
· SAB Invest Saudi Companies Equity Fund	· Saudi Riyal Money Market Fund

Such changes will become effective on 14/01/1445H corresponding to 01/08/2023G. The details of the non-fundamental changes are as follows:

Fund name	Changes details
Al Yusr SAR Morabaha Fund	· Redrafting some of the T&Cs articles · Change the fund's benchmark · Amendments to the fees and expenses of the Fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
Al Yusr Saudi Equity Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Amendment to the valuation cycle of the Fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
Al Yusr Sukuk & Morabaha Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Amendment to the valuation cycle of the Fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
GCC Equity Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Amendment to the valuation cycle of the Fund · Add the fund's tax advisor information
SAB Invest China and India Equity Freestyle Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information · Change the funds custodian
SAB Invest GCC Equity Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
SAB Invest GCC Equity Income Fund	· Redrafting some of the T&Cs articles · Change the fund's benchmark · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
SAB Invest Global Equity Index Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
SAB Invest Multi Assets Balanced Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information · Adding the possibility of investing in IPOs in the GCC markets
SAB Invest Multi Assets Defensive Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information · Adding the possibility of investing in IPOs in the GCC markets
SAB Invest Multi Assets Growth Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information · Adding the possibility of investing in IPOs in the GCC markets
SAB Invest Saudi Companies Equity Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
SAB Invest Saudi Construction and Cement Companies Equity Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Amendment to the valuation cycle of the Fund · Add the fund's tax advisor information
SAB Invest Saudi Equity Fund	· Redrafting some of the T&Cs articles · Change the fund's benchmark · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
SAB Invest Saudi Equity Income Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
SAB Invest Saudi Financial Institutions Equity Fund	· Redrafting some of the T&Cs articles · Change the fund's benchmark · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Add the fund's tax advisor information
SAB Invest Saudi Freestyle Equity Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
SAB Invest Saudi Industrial Companies Equity Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
SAB Invest Saudi Riyal Murabaha Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
SAB Invest US Dollar Murabaha Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
SAB Invest Sukuk Fund	· Redrafting some of the T&Cs articles · Amendments to the fees and expenses of the Fund · Adding the tasks assigned by the fund operator to the fund sub-operator assigned to the fund · Amendments to the Sharia Board of the Fund · Add the fund's tax advisor information
Saudi Equity Fund	· Amendments to the fees and expenses of the Fund · Amendment to the valuation cycle of the Fund · Add the fund's tax advisor information
Saudi Financial Equity Fund	· Amendments to the fees and expenses of the Fund · Amendment to the valuation cycle of the Fund · Add the fund's tax advisor information
Saudi Riyal Money Market Fund	· Amendments to the fees and expenses of the Fund · Change the fund's benchmark · Add the fund's tax advisor information

Sincerely,

SAB Invest Company

Date: July 13, 2023

Dear SAB Invest funds client,

SAB Invest announces that the quarterly statements of all SAB Invest funds are available for the period ending on 30/06/2023G. A copy of the quarterly statement can be found in the attachments.

No.	Fund Name
1	SAB Invest Saudi Freestyle Equity Fund
2	SAB Invest Global Equity Index Fund
3	SAB Invest Sukuk Fund
4	SAB Invest Multi Assets Growth Fund
5	SAB Invest Saudi Riyal Murabaha Fund
6	SAB Invest Saudi Companies Equity Fund
7	SAB Invest US Dollar Murabaha Fund
8	SAB Invest Multi Assets Balanced Fund
9	SAB Invest Multi Assets Defensive Fund
10	SAB Invest MSCI Tadawul 30 Saudi ETF
11	SAB Invest Saudi Financial Institutions Equity Fund
12	SAB Invest GCC Equity Fund
13	SAB Invest GCC Equity Income Fund
14	SAB Invest Saudi Construction and Cement Companies Equity Fund
15	SAB Invest China and India Equity Freestyle Fund
16	SAB Invest Saudi Industrial Companies Equity Fund
17	SAB Invest Saudi Equity Fund
18	SAB Invest Saudi Equity Income Fund
19	Saudi Equity Fund
20	Al Yusr Saudi Equity Fund
21	Saudi Financial Institutions Equity Fund
22	GCC Equity Fund
23	Saudi Riyal Money Market Fund
24	Al Yusr Saudi Riyal Morabaha Fund
25	Al Yusr Morabaha and Sukuk Fund

Best Regards,

SAB Invest

Date: 4 July 2023

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Sukuk Fund for the period of the 2nd quarter of 2023 as follows:

Total distributed dividends 409,970.92 USD
Cash Distributions shall be based on 5,856,727.38 outstanding units.
The amounts of dividends distributed is 0.07 USD for each unit.
The distribution ratio is 0.785 % of the net asset value as on Tuesday 02/12/1444 H corresponding to 20/06/2023.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 02/12/1444 H corresponding to 20/06/2023.
Distributions will be paid within ten business days.

Date: 05 June 2023

An addendum announcement for SAB Invest published on 20/10/1444H, corresponding to 10/05/2023G. SAB Invest wishes to clarify that, the transfer of the Fund's assets has been completed to Riyad Capital Company, which is the appointed custodian of SAB Invest China and India Equity Freestyle Fund.

Date: 10 May 2023

An addendum announcement for SAB Invest published on 23/06/1439 H, corresponding to 11/03/2018 G. SAB Invest wishes to clarify that, a custody agreement has been signed for SAB Invest China and India Equity Freestyle Fund with Riyad Capital, and the completion of the assets transfer to the appointed custodian will be announced later.

Date: April 13, 2023

Dear SAB Invest funds client,

SAB Invest announces that the quarterly statements of all SAB Invest funds are available for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the Mutual Funds’ page, under 'Fund's Reports'.

Below is a summary:

No.	Fund Name	Period End
1	SAB Invest Saudi Freestyle Equity Fund	31-March-2023
2	SAB Invest Global Equity Index Fund	31-March-2023
3	SAB Invest Sukuk Fund	31-March-2023
4	SAB Invest Multi Assets Growth Fund	31-March-2023
5	SAB Invest Saudi Riyal Murabaha Fund	31-March-2023
6	SAB Invest Saudi Companies Equity Fund	31-March-2023
7	SAB Invest US Dollar Murabaha Fund	31-March-2023
8	SAB Invest Multi Assets Balanced Fund	31-March-2023
9	SAB Invest Multi Assets Defensive Fund	31-March-2023
10	SAB Invest MSCI Tadawul 30 Saudi ETF	31-March-2023
11	SAB Invest Saudi Financial Institutions Equity Fund	31-March-2023
12	SAB Invest GCC Equity Fund	31-March-2023
13	SAB Invest GCC Equity Income Fund	31-March-2023
14	SAB Invest Saudi Construction and Cement Companies Equity Fund	31-March-2023
15	SAB Invest China and India Equity Freestyle Fund	31-March-2023
16	SAB Invest Saudi Industrial Companies Equity Fund	31-March-2023
17	SAB Invest Saudi Equity Fund	31-March-2023
18	SAB Invest Saudi Equity Income Fund	31-March-2023
19	Saudi Equity Fund	31-March-2023
20	Al Yusr Saudi Equity Fund	31-March-2023
21	Saudi Financial Institutions Equity Fund	31-March-2023
22	GCC Equity Fund	31-March-2023
23	Saudi Riyal Money Market Fund	31-March-2023
24	Al Yusr Saudi Riyal Morabaha Fund	31-March-2023
25	Al Yusr Morabaha and Sukuk Fund	31-March-2023

Best Regards,

SAB Invest

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Sukuk Fund for the period of the 1st quarter of 2023 as follows:

Total distributed dividends 409,970.92 USD
Cash Distributions shall be based on 5,856,727.38 outstanding units.
The amounts of dividends distributed is 0.07 USD for each unit.
The distribution ratio is 0.785 % of the net asset value as on Tuesday 06/09/1444 H corresponding to 28/03/2023.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 06/09/1444 H corresponding to 28/03/2023.
Distributions will be paid within ten business days.

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest Saudi Equity Income Fund for the semiannual period of 29/03/2023 as follows:

Total distributed dividends 4,161,895.50 SAR
Cash Distributions shall be based on 1,189,113.00 outstanding units.
The amounts of dividends distributed is 3.50 SAR for each unit
The distribution ratio is 2.464% of the net asset value as on Wednesday 07/09/ 1444 H corresponding to 29/03/ 2023.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 07/09/ 1444 H corresponding to 29/03/ 2023.
Distributions will be paid within ten business days.

SAB Invest announces the distribution of cash dividends to the Unit holders of SAB Invest GCC Equity Income Fund for the semiannual period of 28/03/2023 as follows:

Total distributed dividends 3,153,508.84 SAR
Cash Distributions shall be based on 9,275,026.00 outstanding units.
The amounts of dividends distributed is 0.34 SAR for each unit
The distribution ratio is2.443 % of the net asset value as on Wednesday 07/09/1444 H corresponding to 29 /03/ 2023.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 07/09/1444 H corresponding to 29/03/ 2023.
Distributions will be paid within ten business days.

Date: March 30, 2023

Dear Alawwal Invest funds client,

Alawwal Invest announces the availability of all public funds’ annual reports including their financial results for the period ending 31 December 2022. To view the funds’ financial reports please visit the Asset Management page on our website.

Below is a summary of the annual results for the period ending 31 December 2022:

	Fund Name	Currency	Net Assets Value (NAV)	Total Fees and Expenses	Net Gain / (Loss)	Total Number of Outstanding Units	NAV per Unit	Return
1	Alawwal Invest Saudi Freestyle Equity Fund	SAR	351,142,257	9,676,704	64,837,433	8,826,834	39.78	10.17%
2	Alawwal Invest Multi Assets Growth Fund	SAR	172,152,156	961,525	(2,132,815)	6,384,997	26.96	-1.25%
3	Alawwal Invest Saudi Riyal Murabaha Fund	SAR	1,421,623,668	8,311,774	33,871,496	84,017,938	16.92	1.88%
4	Alawwal Invest Saudi Companies Equity Fund	SAR	2,098,273,023	47,424,065	158,390,096	44,423,690	47.23	7.48%
5	Alawwal Invest Multi Assets Balanced Fund	SAR	578,049,976	3,225,653	3,385,455	24,913,622	23.20	0.77%
6	Alawwal Invest Multi Assets Defensive Fund	SAR	229,954,903	1,444,567	3,234,966	12,773,889	18.00	1.40%
7	Alawwal Invest Financial Institutions Fund	SAR	112,883,543	2,842,233	767,477	3,363,389	33.56	3.37%
8	Alawwal Invest GCC Equity Fund	SAR	129,225,861	3,684,481	12,073,812	5,301,012	24.38	10.43%
9	Alawwal Invest GCC Equity Income Fund	SAR	124,163,006	2,687,909	9,716,458	9,368,826	13.25	7.23%
10	Alawwal Invest Construction and Cement Companies Equity Fund	SAR	41,487,535	1,157,928	(8,429,636)	6,287,057	6.60	-16.47%
11	Alawwal Invest Industrial Companies Equity Fund	SAR	90,799,176	2,230,833	(5,820,516)	8,321,144	10.91	-6.49%
12	Alawwal Invest Saudi Equity Fund	SAR	146,821,025	3,325,294	12,126,084	482,351	304.39	8.41%
13	Alawwal Invest Saudi Equity Income Fund	SAR	162,198,803	3,881,369	12,888,694	1,188,909	136.43	5.23%
14	Alawwal Invest MSCI Tadawul 30 Saudi ETF	SAR	14,146,790	125,540	(845,333)	330,000	42.87	-5.01%
15	Alawwal Invest Global Equity Index Fund	USD	33,856,548	676,457	(12,005,092)	1,011,662	33.47	-25.73%
16	Alawwal Invest US Dollar Murabaha Fund	USD	17,798,463	89,839	267,289	1,159,306	15.35	1.36%
17	Alawwal Invest China and India Equity Freestyle Fund	USD	19,275,449	672,471	(6,351,798)	669,099	28.81	-24.26%
18	Alawwal Invest Sukuk Fund	USD	51,902,314	545,667	(2,848,003)	5,856,727	8.86	-4.85%
19	GCC Equity Fund	SAR	10,769,148	-369,407	-222,970	540,915	19.91	-2.19%
20	Alyusr Saudi Equity Fund	SAR	44,712,832	-1,446,706	662,632	390,885	114.39	-0.81%
21	Alyusr Saudi Riyal Murabaha Fund	SAR	118,093,849	-962,903	2,304,160	8,075,607	14.62	1.76%
22	Saudi Riyal Money Markets Fund	SAR	79,802,112	-804,134	1,953,980	3,681,854	21.67	1.79%
23	Saudi Financial Institutions Fund	SAR	37,031,702	-1,112,705	1,537,859	536,781	68.99	1.46%
24	Saudi Equity Fund	SAR	30,539,427	-1,017,652	-981,680	2,705,209	11.29	-4.01%
25	Alyusr Morabaha and Sukuk Fund	SAR	356,565,595	-50,294,161	-15,580,167	28,560,863	12.48	-3.90%

Best Regards,

Alawwal Invest

Date: March 12, 2023

Within the activities of Restatex Real Estate Exhibition, which concluded last Fridayin Riyadh, Alawwal Invest and Mohammed Alhabib Real Estate Company have signed an agreement to establish a closed-ended private real estate investment fund with a target size of SAR 250 million.

Through this agreement, the two companies aim to develop modern, high quality housing products with competitive prices in Riyadh, to live up to the aspirations ofhousing seekers by improving the quality of the supply of housing products andservices.

It is worth noting that home ownership by Saudis is one of the most prominent goals of the Kingdom's Vision 2030, as the vision aims to raise the percentage of home ownership for citizens to 70%.

This signing comes as part of the continuous development and growth strategy of Alawwal Invest, which aims to raise the assets under management in the rea lestate investment funds and provide various types of investment products to Alawwal Invest clients.

Date: January 12, 2023

Dear Alawwal Invest funds client,

Alawwal Invest announces that the quarterly statement of all Alawwal Invest funds for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments under the 'Mutual Funds' page, under 'Fund's Reports'.

	Fund Name	Period End
1	Alawwal Invest Saudi Freestyle Equity Fund	31-December-2022
2	Alawwal Invest Global Equity Index Fund	31-December-2022
3	Alawwal Invest Sukuk Fund	31-December-2022
4	Alawwal Invest Multi Assets Growth Fund	31-December-2022
5	Alawwal Invest Saudi Riyal Murabaha Fund	31-December-2022
6	Alawwal Invest Saudi Companies Equity Fund	31-December-2022
7	Alawwal Invest US Dollar Murabaha Fund	31-December-2022
8	Alawwal Invest Multi Assets Balanced Fund	31-December-2022
9	Alawwal Invest Multi Assets Defensive Fund	31-December-2022
10	Alawwal Invest MSCI Tadawul 30 Saudi ETF	31-December-2022
11	Alawwal Invest Saudi Financial Institutions Equity Fund	31-December-2022
12	Alawwal Invest GCC Equity Fund	31-December-2022
13	Alawwal Invest GCC Equity Income Fund	31-December-2022
14	Alawwal Invest Saudi Construction and Cement Companies Equity Fund	31-December-2022
15	Alawwal Invest China and India Equity Freestyle Fund	31-December-2022
16	Alawwal Invest Saudi Industrial Companies Equity Fund	31-December-2022
17	Alawwal Invest Saudi Equity Fund	31-December-2022
18	Alawwal Invest Saudi Equity Income Fund	31-December-2022
19	Saudi Equity Fund	31-December-2022
20	Al Yusr Saudi Equity Fund	31-December-2022
21	Saudi Financial Institutions Equity Fund	31-December-2022
22	GCC Equity Fund	31-December-2022
23	Saudi Riyal Money Market Fund	31-December-2022
24	Al Yusr Saudi Riyal Morabaha Fund	31-December-2022
25	Al Yusr Morabaha and Sukuk Fund	31-December-2022

Best Regards,

Alawwal Invest

Date: 05/01/2023 G

Corresponding to 12/06/1444 H

Dear Alawwal Invest funds client,

Alawwal Invest announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Alawwal Invest MSCI Tadawul 30 Saudi ETF; such changes will become effective on 29/06/1444H corresponding to 22/01/2023G. The details of the non-fundamental changes are correcting typo mistakes in the T&C of the fund.

The updated terms and conditions can be found in the below link.

https://www.alawwalinvest.com/ar/alawwal-invest/asset-management/mutual-funds

Sincerely,

Alawwal Invest Company

in the T&C of the fund.

Alawwal Invest announces the distribution of cash dividends to the Unit holders of Alawwal Invest Sukuk Fund for the period of the 4th quarter of 2022 as follows:

Total distributed dividends 409,970.92 USD
Cash Distributions shall be based on 5,856,727.38 outstanding units.
The amounts of dividends distributed is 0.07 USD for each unit.
The distribution ratio is 0.789 % of the net asset value as on Tuesday 03/06/1444 H corresponding to 27/12/2022.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 03/06/1444 H corresponding to 27/12/2022.
Distributions will be paid within ten business days.

Date: 3/1/2023

A correction to the announcement of Alawwal Investment Company published on 14/04/1444H corresponding to 08/11/2022G, Alawwal Investment Company would like to correct the effective date of the changes to be on 05/06/1444H corresponding to 29/12/2022G.

The Fund Manager also wishes to emphasize that there is no impact arising from this corrective announcement.

Date 18/12/2022

Corresponding to 24/05/1444H

Date: 07/11/2022 G

Corresponding to 13/04/1444 H

Dear Alawwal Invest funds client,

Alawwal Invest announces the approval of the Fund’s Board Directors of a non-fundamental change to Saudi Riyal Money Market Fund, Al Yusr SAR Morabaha Fund, Al Yusr Murabaha & Sukuk Fund, Saudi Equity Fund, Al Yusr Saudi Equity Fund, Saudi Financial Institutions Fund & GCC Equity Fund; such change will become effective on 28/04/1444 H corresponding to 22/11/2022 G. The details of the non-fundamental change are as follows:

• Update the fund manager's financial information for all funds.

• Update the article of the voting policies related to the Fund's assets for all funds.

• Update the fees and expenses article according to the data for the year 2021 for all funds.

• Adding two members to the Sharia Board of Al Yusr SAR Morabaha Fund, Al Yusr Murabaha & Sukuk Fund & Al Yusr Saudi Equity Fund

• Adding fixed income & debt instrument funds to the financial instruments in which the fund can invest in the Saudi Riyal Money Market Fund & Al Yusr SAR Morabaha Fund

• Adding the shares listed in the Saudi market that belong to the banking sector and were not among the components of the indicative index within the financial instruments in which the Fund can invest in the Saudi Financial Institutions Equity Fund.

• Amending the subscription fees for Al Yusr Murabaha & Sukuk Fund

• Amendment in the article of the limit in which the fund's assets can be invested in other fund units of Saudi Riyal Money Market Fund & Al Yusr SAR Morabaha Fund

• Amendment to the risks section of the Saudi Riyal Money Market Fund & Al Yusr SAR Morabaha Fund

The updated terms and conditions can be found in the below link.

https://www.alawwalinvest.com/ar/alawwal-invest/asset-management/mutual-funds

Sincerely,

Alawwal Invest Company

Date: October 13, 2022

Dear Alawwal Invest funds client,

Alawwal Invest announces that the quarterly statement of all Alawwal Invest funds for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments under the 'Mutual Funds' page, under 'Fund's Reports'.

Below is a summary:

	Fund Name	Period End
1	Alawwal Invest Saudi Freestyle Equity Fund	30-September-2022
2	Alawwal Invest Global Equity Index Fund	30-September-2022
3	Alawwal Invest Sukuk Fund	30-September-2022
4	Alawwal Invest Multi Assets Growth Fund	30-September-2022
5	Alawwal Invest Saudi Riyal Murabaha Fund	30-September-2022
6	Alawwal Invest Saudi Companies Equity Fund	30-September-2022
7	Alawwal Invest US Dollar Murabaha Fund	30-September-2022
8	Alawwal Invest Multi Assets Balanced Fund	30-September-2022
9	Alawwal Invest Multi Assets Defensive Fund	30-September-2022
10	Alawwal Invest MSCI Tadawul 30 Saudi ETF	30-September-2022
11	Alawwal Invest Saudi Financial Institutions Equity Fund	30-September-2022
12	Alawwal Invest GCC Equity Fund	30-September-2022
13	Alawwal Invest GCC Equity Income Fund	30-September-2022
14	Alawwal Invest Saudi Construction and Cement Companies Equity Fund	30-September-2022
15	Alawwal Invest China and India Equity Freestyle Fund	30-September-2022
16	Alawwal Invest Saudi Industrial Companies Equity Fund	30-September-2022
17	Alawwal Invest Saudi Equity Fund	30-September-2022
18	Alawwal Invest Saudi Equity Income Fund	30-September-2022
19	Saudi Equity Fund	30-September-2022
20	Al Yusr Saudi Equity Fund	30-September-2022
21	Saudi Financial Institutions Equity Funds	30-September-2022
22	GCC Equity Fund	30-September-2022
23	Saudi Riyal Money Market Fund	30-September-2022
24	Al Yusr Saudi Riyal Morabaha Fund	30-September-2022
25	Al Yusr Morabaha and Sukuk Fund	30-September-2022

Best Regards,

Alawwal Invest

Alawwal Invest announces the distribution of cash dividends to the Unit holders of Alawwal Invest Saudi Equity Income Fund for the semiannual period of 28/09/2022 as follows:

Total distributed dividends 3,617,482.35 SAR
Cash Distributions shall be based on 1,205,827.45 outstanding units.
The amounts of dividends distributed is 3.00 SAR for each unit
The distribution ratio is 2.026% of the net asset value as on Wednesday 02/03/ 1444 H corresponding to 28/09/ 2022.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 2/03/ 1444 H corresponding to 28/09/ 2022.
Distributions will be paid within ten business days.

Date:10/6/2022

Alawwal Invest announces the distribution of cash dividends to the Unit holders of Alawwal Invest Sukuk Fund for the period of the 3rd quarter of 2022 as follows:

Total distributed dividends 426,434.76 USD
Cash Distributions shall be based on 6,091,925.21 outstanding units.
The amounts of dividends distributed is 0.07 USD for each unit.
The distribution ratio is 0.785 % of the net asset value as on Tuesday 01/03/1444 H corresponding to 27/09/2022.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 01/03/1444 H corresponding to 27/09/2022.
Distributions will be paid within ten business days.

Date:10/6/2022

Alawwal Invest announces the distribution of cash dividends to the Unit holders of Alawwal Invest GCC Equity Income Fund for the semiannual period of 28/09/2022 as follows:

Total distributed dividends 2,991,217.76 SAR
Cash Distributions shall be based on 9,649,089.56 outstanding units.
The amounts of dividends distributed is 0.31 SAR for each unit
The distribution ratio is 2.166 % of the net asset value as on Wednesday 02/03/1444 H corresponding to 28 /09/ 2022.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 02/03/1444 H corresponding to 28/09/ 2022.
Distributions will be paid within ten business days.

Date:10/6/2022