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 |
20.2823 |
Saudi Riyal |
4.76% |
08/20/2026 |
4.90% |
5.14% |
4.13% |
2.91% |
| Alyusr Saudi Riyal Murabaha Fund |
17.1580 |
Saudi Riyal |
3.81% |
08/20/2026 |
3.98% |
4.44% |
3.64% |
2.61% |
| Saudi Riyal Money Market Fund |
25.7191 |
Saudi Riyal |
4.08% |
08/20/2026 |
4.28% |
4.80% |
3.87% |
2.75% |
| SAB Invest US Dollar Murabaha Fund |
17.6273 |
US Dollar |
2.50% |
08/20/2026 |
2.74% |
3.71% |
3.07% |
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 Fund |
9.1823 |
US Dollar |
0.84% |
08/20/2026 |
2.88% |
14.52% |
9.77% |
22.86% |
| SAB Invest Sukuk & Murabaha Fund |
14.5962 |
Saudi Riyal |
1.58% |
08/19/2026 |
3.52% |
13.84% |
13.03% |
25.66% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
26.1228 |
Saudi Riyal |
5.80% |
08/19/2026 |
9.27% |
34.30% |
51.60% |
92.47% |
| SAB Invest Multi Assets Balanced Fund |
37.7647 |
Saudi Riyal |
9.26% |
08/19/2026 |
14.27% |
43.48% |
71.37% |
154.23% |
| SAB Invest Multi Assets Growth Fund |
47.5267 |
Saudi Riyal |
11.39% |
08/19/2026 |
16.87% |
47.60% |
83.61% |
220.21% |
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 |
425.8729 |
Saudi Riyal |
0.90% |
08/19/2026 |
-2.99% |
13.61% |
58.25% |
281.52% |
| SAB Invest Saudi Equity Income Fund |
152.6900 |
Saudi Riyal |
-2.73% |
08/19/2026 |
-9.06% |
-3.32% |
27.06% |
158.78% |
| SAB Invest Saudi Financial Institutions Equity Fund |
37.3910 |
Saudi Riyal |
9.48% |
08/19/2026 |
6.94% |
16.11% |
22.06% |
227.12% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
15.1880 |
Saudi Riyal |
-1.21% |
08/20/2026 |
-6.41% |
8.05% |
35.54% |
141.48% |
| SAB Invest Saudi Freestyle Equ |
49.5830 |
Saudi Riyal |
-2.44% |
08/20/2026 |
-8.55% |
-3.90% |
44.25% |
248.08% |
| SAB Invest GCC Companies Equity Income Fund |
23.6097 |
Saudi Riyal |
2.23% |
08/19/2026 |
2.15% |
56.54% |
121.98% |
263.55% |
| SAB Invest Saudi Companies Equ |
61.4996 |
Saudi Riyal |
-0.47% |
08/19/2026 |
-4.85% |
2.18% |
46.40% |
206.76% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.2764 |
Saudi Riyal |
-0.16% |
08/19/2026 |
-6.29% |
0.45% |
-22.21% |
24.91% |
| SAB Invest Saudi Industrial Companies Equity Fund |
15.8368 |
Saudi Riyal |
5.28% |
08/19/2026 |
6.59% |
21.36% |
36.26% |
132.83% |
| SAB Invest GCC Equity Fund |
48.2801 |
Saudi Riyal |
2.33% |
08/19/2026 |
2.37% |
52.83% |
134.84% |
312.63% |
| AlYusr Saudi Equity Fund |
167.7953 |
Saudi Riyal |
4.85% |
08/20/2026 |
3.81% |
13.63% |
52.14% |
142.16% |
| Saudi Financial Institutions Equity Fund |
78.0026 |
Saudi Riyal |
9.90% |
08/19/2026 |
10.61% |
18.10% |
22.32% |
182.64% |
| SAB Invest GCC Conventional Equity Fund |
39.9835 |
Saudi Riyal |
2.89% |
08/19/2026 |
3.35% |
61.41% |
110.58% |
256.94% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
73.7886 |
US Dollar |
12.76% |
08/20/2026 |
25.34% |
81.88% |
77.33% |
275.89% |
| SAB Invest China and India Equity Freestyle Fund |
26.3046 |
US Dollar |
-13.47% |
08/20/2026 |
-15.77% |
-2.75% |
-31.80% |
21.69% |
Exchange Traded Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Saudi Quant ETF |
45.7405 |
Saudi Riyal |
6.63% |
08/23/2026 |
2.97% |
3.62% |
6.00% |
91.91% |
| SAB Invest Hang Seng Hong Kong ETF |
13.1416 |
Saudi Riyal |
2.60% |
08/23/2026 |
5.95% |
NA |
NA |
NA |