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 |
20.2622 |
Saudi Riyal |
4.77% |
08/12/2026 |
4.91% |
5.15% |
4.11% |
2.91% |
| Alyusr Saudi Riyal Murabaha Fund |
17.1444 |
Saudi Riyal |
3.81% |
08/12/2026 |
4.00% |
4.46% |
3.62% |
2.61% |
| Saudi Riyal Money Market Fund |
25.6971 |
Saudi Riyal |
4.08% |
08/12/2026 |
4.29% |
4.82% |
3.86% |
2.74% |
| SAB Invest US Dollar Murabaha Fund |
17.6173 |
US Dollar |
2.49% |
08/12/2026 |
2.76% |
3.72% |
3.05% |
2.10% |
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 |
14.5819 |
Saudi Riyal |
1.48% |
08/12/2026 |
3.61% |
13.89% |
12.95% |
25.61% |
| SAB Invest Sukuk Fund |
9.1652 |
US Dollar |
0.65% |
08/12/2026 |
3.00% |
14.05% |
9.57% |
22.78% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
26.1094 |
Saudi Riyal |
5.74% |
08/12/2026 |
9.53% |
34.32% |
51.47% |
92.19% |
| SAB Invest Multi Assets Balanced Fund |
37.7687 |
Saudi Riyal |
9.27% |
08/12/2026 |
14.84% |
44.23% |
71.34% |
153.52% |
| SAB Invest Multi Assets Growth Fund |
47.5646 |
Saudi Riyal |
11.48% |
08/12/2026 |
17.83% |
48.89% |
83.62% |
217.69% |
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 |
424.0152 |
Saudi Riyal |
0.46% |
08/12/2026 |
-2.52% |
15.31% |
57.82% |
269.85% |
| SAB Invest Saudi Equity Income Fund |
152.5479 |
Saudi Riyal |
-2.82% |
08/12/2026 |
-8.16% |
-1.45% |
27.43% |
149.96% |
| SAB Invest Saudi Financial Institutions Equity Fund |
37.0058 |
Saudi Riyal |
8.35% |
08/12/2026 |
6.37% |
13.96% |
22.39% |
218.14% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
15.0940 |
Saudi Riyal |
-1.83% |
08/12/2026 |
-6.41% |
10.11% |
33.42% |
134.93% |
| SAB Invest Saudi Freestyle Equ |
49.3253 |
Saudi Riyal |
-2.95% |
08/12/2026 |
-8.61% |
-1.88% |
44.15% |
235.72% |
| SAB Invest GCC Companies Equity Income Fund |
23.4202 |
Saudi Riyal |
1.41% |
08/12/2026 |
1.61% |
56.77% |
122.20% |
253.30% |
| SAB Invest Saudi Companies Equ |
61.3873 |
Saudi Riyal |
-0.65% |
08/12/2026 |
-3.91% |
4.54% |
46.43% |
197.96% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.2706 |
Saudi Riyal |
-0.24% |
08/12/2026 |
-4.94% |
-0.81% |
-24.07% |
19.84% |
| SAB Invest Saudi Industrial Companies Equity Fund |
15.7379 |
Saudi Riyal |
4.62% |
08/12/2026 |
6.64% |
23.10% |
35.37% |
126.54% |
| SAB Invest GCC Equity Fund |
47.8701 |
Saudi Riyal |
1.46% |
08/12/2026 |
1.77% |
52.30% |
134.75% |
300.54% |
| AlYusr Saudi Equity Fund |
166.0420 |
Saudi Riyal |
3.75% |
08/12/2026 |
3.85% |
15.57% |
48.82% |
134.69% |
| Saudi Financial Institutions Equity Fund |
76.6705 |
Saudi Riyal |
8.03% |
08/12/2026 |
7.69% |
15.03% |
19.89% |
175.44% |
| SAB Invest GCC Conventional Equity Fund |
39.6183 |
Saudi Riyal |
1.95% |
08/12/2026 |
2.46% |
60.54% |
107.40% |
251.13% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
74.4332 |
US Dollar |
13.75% |
08/11/2026 |
28.14% |
79.41% |
77.98% |
279.56% |
| SAB Invest China and India Equity Freestyle Fund |
26.7081 |
US Dollar |
-12.14% |
08/10/2026 |
-12.11% |
-4.71% |
-31.88% |
26.80% |
| SAB Invest Global Select Equity Fund |
10.9131 |
US Dollar |
9.13% |
08/13/2026 |
NA |
NA |
NA |
NA |
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 |
12.8256 |
Saudi Riyal |
0.14% |
08/13/2026 |
1.94% |
NA |
NA |
NA |
| SAB Invest Saudi Quant ETF |
44.4310 |
Saudi Riyal |
3.58% |
08/13/2026 |
1.57% |
-1.21% |
0.84% |
81.24% |