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 |
20.4401 |
Saudi Riyal |
4.74% |
10/21/2026 |
4.81% |
5.09% |
4.26% |
2.95% |
| Alyusr Saudi Riyal Murabaha Fund |
17.2652 |
Saudi Riyal |
3.79% |
10/21/2026 |
3.84% |
4.40% |
3.76% |
2.63% |
| Saudi Riyal Money Market Fund |
25.8913 |
Saudi Riyal |
4.06% |
10/21/2026 |
4.13% |
4.77% |
4.00% |
2.77% |
| SAB Invest US Dollar Murabaha Fund |
17.7038 |
US Dollar |
2.52% |
10/21/2026 |
2.61% |
3.57% |
3.15% |
2.13% |
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 |
14.4627 |
Saudi Riyal |
0.65% |
10/21/2026 |
1.55% |
12.02% |
11.68% |
23.87% |
| SAB Invest Sukuk Fund |
8.9339 |
US Dollar |
-1.89% |
10/21/2026 |
-1.38% |
12.98% |
7.11% |
19.36% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
26.0116 |
Saudi Riyal |
5.35% |
10/21/2026 |
6.42% |
32.73% |
46.55% |
93.09% |
| SAB Invest Multi Assets Balanced Fund |
37.4075 |
Saudi Riyal |
8.23% |
10/21/2026 |
8.72% |
41.85% |
61.85% |
155.93% |
| SAB Invest Multi Assets Growth Fund |
46.7447 |
Saudi Riyal |
9.56% |
10/21/2026 |
8.91% |
45.43% |
69.97% |
225.64% |
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 |
389.9803 |
Saudi Riyal |
-7.60% |
10/21/2026 |
-17.01% |
5.92% |
33.05% |
290.62% |
| SAB Invest Saudi Equity Income Fund |
138.2052 |
Saudi Riyal |
-11.96% |
10/21/2026 |
-21.89% |
-11.18% |
10.67% |
156.76% |
| SAB Invest Saudi Financial Institutions Equity Fund |
33.4075 |
Saudi Riyal |
-2.19% |
10/21/2026 |
-11.75% |
12.98% |
2.72% |
225.24% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
13.7294 |
Saudi Riyal |
-10.70% |
10/21/2026 |
-19.23% |
-0.40% |
10.62% |
151.98% |
| SAB Invest Saudi Freestyle Equity Fund |
45.0606 |
Saudi Riyal |
-11.34% |
10/21/2026 |
-20.38% |
-11.06% |
20.19% |
247.83% |
| SAB Invest GCC Companies Equity Income Fund |
21.7044 |
Saudi Riyal |
-6.02% |
10/21/2026 |
-5.43% |
48.79% |
92.06% |
261.55% |
| SAB Invest Saudi Companies Equ |
56.5313 |
Saudi Riyal |
-8.51% |
10/21/2026 |
-18.11% |
-4.35% |
23.64% |
205.57% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
6.5111 |
Saudi Riyal |
-10.66% |
10/21/2026 |
-18.70% |
-2.43% |
-23.72% |
41.80% |
| SAB Invest Saudi Industrial Companies Equity Fund |
14.6342 |
Saudi Riyal |
-2.71% |
10/21/2026 |
-7.19% |
17.71% |
14.02% |
125.73% |
| SAB Invest GCC Equity Fund |
45.1226 |
Saudi Riyal |
-4.37% |
10/21/2026 |
-3.81% |
48.19% |
101.42% |
319.12% |
| AlYusr Saudi Equity Fund |
152.7595 |
Saudi Riyal |
-4.55% |
10/21/2026 |
-9.81% |
5.48% |
25.51% |
153.88% |
| Saudi Financial Institutions Equity Fund |
71.2596 |
Saudi Riyal |
0.40% |
10/21/2026 |
-7.80% |
17.90% |
3.33% |
172.78% |
| SAB Invest GCC Conventional Equity Fund |
37.3084 |
Saudi Riyal |
-4.00% |
10/21/2026 |
-3.74% |
56.13% |
80.09% |
259.34% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
74.4464 |
US Dollar |
13.77% |
10/20/2026 |
18.77% |
87.03% |
75.12% |
288.37% |
| SAB Invest China and India Equity Freestyle Fund |
23.8500 |
US Dollar |
-21.54% |
10/19/2026 |
-25.91% |
-8.09% |
-41.18% |
8.97% |
| SAB Invest Global Select Equity Fund |
10.6751 |
US Dollar |
6.75% |
10/21/2026 |
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 |
11.6878 |
Saudi Riyal |
-8.75% |
10/22/2026 |
-9.11% |
NA |
NA |
NA |
| SAB Invest Saudi Quant ETF |
40.1644 |
Saudi Riyal |
-6.37% |
10/22/2026 |
-14.88% |
-0.96% |
-15.59% |
78.89% |
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