Money Markets and Murabaha Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| Alyusr Saudi Riyal Murabaha Fund |
17.1936 |
Saudi Riyal |
3.80% |
09/10/2026 |
3.92% |
4.41% |
3.68% |
2.61% |
| SAB Invest Saudi Riyal Murabaha Fund |
20.3350 |
Saudi Riyal |
4.75% |
09/10/2026 |
4.87% |
5.12% |
4.17% |
2.93% |
| SAB Invest US Dollar Murabaha Fund |
17.6524 |
US Dollar |
2.50% |
09/10/2026 |
2.69% |
3.66% |
3.09% |
2.11% |
| Saudi Riyal Money Market Fund |
25.7761 |
Saudi Riyal |
4.07% |
09/10/2026 |
4.22% |
4.77% |
3.92% |
2.75% |
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 |
14.6099 |
Saudi Riyal |
1.68% |
09/09/2026 |
3.21% |
13.86% |
13.03% |
25.50% |
| SAB Invest Sukuk Fund |
9.1385 |
US Dollar |
0.36% |
09/10/2026 |
1.86% |
13.96% |
9.25% |
22.32% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Balanced Fund |
38.1941 |
Saudi Riyal |
10.50% |
09/09/2026 |
15.44% |
44.68% |
71.31% |
157.44% |
| SAB Invest Multi Assets Defensive Fund |
26.2969 |
Saudi Riyal |
6.50% |
09/09/2026 |
9.75% |
35.03% |
51.67% |
93.81% |
| SAB Invest Multi Assets Growth Fund |
48.2597 |
Saudi Riyal |
13.11% |
09/09/2026 |
19.09% |
49.34% |
83.17% |
226.70% |
Local and Regional Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Saudi Companies Equ |
61.6662 |
Saudi Riyal |
-0.20% |
09/09/2026 |
-1.09% |
1.46% |
44.69% |
210.91% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.4660 |
Saudi Riyal |
2.44% |
09/09/2026 |
2.07% |
5.60% |
-20.23% |
33.17% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
15.2874 |
Saudi Riyal |
-0.57% |
09/10/2026 |
-1.95% |
7.83% |
34.06% |
145.53% |
| SAB Invest Saudi Equity Fund |
427.9249 |
Saudi Riyal |
1.39% |
09/09/2026 |
0.82% |
13.18% |
57.30% |
289.67% |
| SAB Invest Saudi Equity Income Fund |
152.9920 |
Saudi Riyal |
-2.54% |
09/09/2026 |
-4.98% |
-3.76% |
26.50% |
162.32% |
| SAB Invest Saudi Financial Institutions Equity Fund |
37.7153 |
Saudi Riyal |
10.42% |
09/09/2026 |
11.36% |
17.19% |
22.26% |
230.69% |
| SAB Invest Saudi Freestyle Equ |
49.8573 |
Saudi Riyal |
-1.90% |
09/10/2026 |
-4.16% |
-4.19% |
43.32% |
258.49% |
| SAB Invest Saudi Industrial Companies Equity Fund |
16.2613 |
Saudi Riyal |
8.10% |
09/09/2026 |
15.43% |
26.51% |
37.88% |
141.06% |
| SAB Invest GCC Companies Equity Income Fund |
24.0886 |
Saudi Riyal |
4.30% |
09/09/2026 |
7.60% |
61.06% |
124.94% |
276.00% |
| SAB Invest GCC Conventional Equity Fund |
40.8831 |
Saudi Riyal |
5.20% |
09/09/2026 |
8.80% |
66.76% |
110.88% |
268.06% |
| SAB Invest GCC Equity Fund |
49.3091 |
Saudi Riyal |
4.51% |
09/09/2026 |
7.91% |
57.52% |
136.65% |
329.60% |
| AlYusr Saudi Equity Fund |
168.8606 |
Saudi Riyal |
5.51% |
09/10/2026 |
7.31% |
13.27% |
50.37% |
148.73% |
| Saudi Financial Institutions Equity Fund |
79.2778 |
Saudi Riyal |
11.70% |
09/09/2026 |
14.39% |
20.49% |
22.43% |
185.74% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
73.7429 |
US Dollar |
12.69% |
09/10/2026 |
22.24% |
77.38% |
72.77% |
277.20% |
| SAB Invest Global Select Equity Fund |
10.6668 |
US Dollar |
6.67% |
09/09/2026 |
NA |
NA |
NA |
NA |
| SAB Invest China and India Equity Freestyle Fund |
24.4502 |
US Dollar |
-19.57% |
09/10/2026 |
-24.23% |
-9.11% |
-40.73% |
9.16% |
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 |
12.6045 |
Saudi Riyal |
-1.59% |
09/13/2026 |
-2.83% |
NA |
NA |
NA |
| SAB Invest Saudi Quant ETF |
44.8982 |
Saudi Riyal |
4.67% |
09/13/2026 |
5.16% |
4.12% |
1.00% |
84.81% |