Money Markets and Murabaha Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Saudi Riyal Murabaha Fund |
20.2102 |
Saudi Riyal |
4.79% |
07/22/2026 |
4.94% |
5.17% |
4.06% |
2.89% |
| Alyusr Saudi Riyal Murabaha Fund |
17.1088 |
Saudi Riyal |
3.83% |
07/22/2026 |
4.06% |
4.48% |
3.58% |
2.60% |
| Saudi Riyal Money Market Fund |
25.6394 |
Saudi Riyal |
4.09% |
07/22/2026 |
4.33% |
4.84% |
3.81% |
2.73% |
| SAB Invest US Dollar Murabaha Fund |
17.5925 |
US Dollar |
2.50% |
07/22/2026 |
2.80% |
3.77% |
3.03% |
2.08% |
Fixed Income Funds (Bonds and Sukuks)
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Sukuk & Murabaha Fund |
14.5464 |
Saudi Riyal |
1.23% |
07/22/2026 |
3.95% |
13.22% |
12.83% |
25.50% |
| SAB Invest Sukuk Fund |
9.1384 |
US Dollar |
0.36% |
07/22/2026 |
3.51% |
13.67% |
9.46% |
22.60% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
25.9024 |
Saudi Riyal |
4.90% |
07/22/2026 |
9.13% |
32.69% |
51.34% |
90.76% |
| SAB Invest Multi Assets Balanced Fund |
37.2417 |
Saudi Riyal |
7.75% |
07/22/2026 |
13.50% |
40.93% |
71.35% |
149.22% |
| SAB Invest Multi Assets Growth Fund |
46.7241 |
Saudi Riyal |
9.51% |
07/22/2026 |
15.69% |
44.08% |
84.07% |
208.02% |
Local and Regional Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Saudi Equity Fund |
417.7478 |
Saudi Riyal |
-1.02% |
07/22/2026 |
-4.76% |
8.86% |
64.25% |
244.64% |
| SAB Invest Saudi Equity Income Fund |
151.1776 |
Saudi Riyal |
-3.69% |
07/22/2026 |
-10.09% |
-5.37% |
32.47% |
138.19% |
| SAB Invest Saudi Financial Institutions Equity Fund |
36.5000 |
Saudi Riyal |
6.87% |
07/22/2026 |
4.73% |
5.37% |
30.67% |
196.98% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
14.8916 |
Saudi Riyal |
-3.14% |
07/22/2026 |
-7.12% |
3.49% |
41.41% |
122.34% |
| SAB Invest Saudi Freestyle Equity Fund |
48.8377 |
Saudi Riyal |
-3.91% |
07/22/2026 |
-9.10% |
-5.06% |
50.91% |
213.45% |
| SAB Invest GCC Companies Equity Income Fund |
23.5634 |
Saudi Riyal |
2.03% |
07/22/2026 |
3.58% |
55.84% |
132.85% |
248.28% |
| SAB Invest Saudi Companies Equity Fund |
60.6691 |
Saudi Riyal |
-1.81% |
07/22/2026 |
-6.06% |
1.14% |
54.46% |
181.86% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.0837 |
Saudi Riyal |
-2.81% |
07/22/2026 |
-8.95% |
-6.76% |
-26.34% |
11.52% |
| SAB Invest Saudi Industrial Companies Equity Fund |
15.4221 |
Saudi Riyal |
2.52% |
07/22/2026 |
2.51% |
17.70% |
36.85% |
112.10% |
| SAB Invest GCC Equity Fund |
48.1401 |
Saudi Riyal |
2.03% |
07/22/2026 |
3.68% |
50.97% |
146.38% |
291.11% |
| AlYusr Saudi Equity Fund |
165.0541 |
Saudi Riyal |
3.13% |
07/22/2026 |
3.72% |
11.40% |
56.91% |
124.14% |
| Saudi Financial Institutions Equity Fund |
75.2891 |
Saudi Riyal |
6.08% |
07/22/2026 |
5.45% |
5.95% |
27.22% |
161.12% |
| SAB Invest GCC Conventional Equity Fund |
39.5706 |
Saudi Riyal |
1.82% |
07/22/2026 |
3.58% |
56.79% |
120.45% |
244.03% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
72.3524 |
US Dollar |
10.57% |
07/21/2026 |
25.91% |
72.73% |
75.69% |
274.81% |
| SAB Invest China and India Equity Freestyle Fund |
25.4508 |
US Dollar |
-16.28% |
07/20/2026 |
-16.63% |
-6.23% |
-34.86% |
25.20% |
Exchange Traded Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Hang Seng Hong Kong ETF |
12.7307 |
Saudi Riyal |
-0.61% |
07/23/2026 |
1.50% |
NA |
NA |
NA |
| SAB Invest Saudi Quant ETF |
44.3952 |
Saudi Riyal |
3.49% |
07/23/2026 |
-0.02% |
-3.71% |
7.45% |
75.86% |