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 |
20.0978 |
Saudi Riyal |
4.84% |
06/07/2026 |
5.03% |
5.20% |
3.96% |
2.86% |
| Alyusr Saudi Riyal Murabaha Fund |
17.0309 |
Saudi Riyal |
3.84% |
06/07/2026 |
4.20% |
4.53% |
3.49% |
2.59% |
| Saudi Riyal Money Market Fund |
25.5140 |
Saudi Riyal |
4.10% |
06/07/2026 |
4.44% |
4.88% |
3.71% |
2.71% |
| SAB Invest US Dollar Murabaha Fund |
17.5387 |
US Dollar |
2.49% |
06/07/2026 |
2.92% |
3.85% |
2.97% |
2.06% |
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 |
14.4895 |
Saudi Riyal |
0.84% |
06/03/2026 |
4.62% |
13.59% |
12.57% |
25.44% |
| SAB Invest Sukuk Fund |
9.2191 |
US Dollar |
0.15% |
06/07/2026 |
4.53% |
13.45% |
9.77% |
22.87% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
26.2693 |
Saudi Riyal |
6.39% |
06/03/2026 |
12.46% |
40.03% |
54.86% |
95.52% |
| SAB Invest Multi Assets Balanced Fund |
38.1480 |
Saudi Riyal |
10.37% |
06/03/2026 |
18.92% |
54.64% |
78.18% |
158.80% |
| SAB Invest Multi Assets Growth Fund |
48.5979 |
Saudi Riyal |
13.90% |
06/03/2026 |
23.84% |
65.84% |
96.06% |
225.71% |
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 |
433.0081 |
Saudi Riyal |
2.59% |
06/03/2026 |
-0.27% |
30.23% |
70.82% |
263.06% |
| SAB Invest Saudi Equity Income Fund |
158.2967 |
Saudi Riyal |
0.84% |
06/03/2026 |
-6.03% |
14.48% |
36.90% |
151.46% |
| SAB Invest Saudi Financial Institutions Equity Fund |
36.5195 |
Saudi Riyal |
6.92% |
06/03/2026 |
7.57% |
14.12% |
32.71% |
198.43% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
15.4574 |
Saudi Riyal |
0.54% |
06/07/2026 |
-5.72% |
18.77% |
47.64% |
131.89% |
| SAB Invest Saudi Freestyle Equity Fund |
51.1381 |
Saudi Riyal |
0.62% |
06/07/2026 |
-7.70% |
8.96% |
63.15% |
231.19% |
| SAB Invest GCC Companies Equity Income Fund |
23.9716 |
Saudi Riyal |
3.79% |
06/03/2026 |
10.20% |
83.97% |
134.84% |
259.18% |
| SAB Invest Saudi Companies Equity Fund |
63.3454 |
Saudi Riyal |
2.52% |
06/03/2026 |
-1.58% |
21.43% |
63.26% |
198.76% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.4966 |
Saudi Riyal |
2.86% |
06/03/2026 |
-3.45% |
-0.64% |
-21.50% |
18.50% |
| SAB Invest Saudi Industrial Companies Equity Fund |
16.1364 |
Saudi Riyal |
7.27% |
06/03/2026 |
10.52% |
36.86% |
47.60% |
125.87% |
| SAB Invest GCC Equity Fund |
49.0156 |
Saudi Riyal |
3.88% |
06/03/2026 |
10.28% |
76.86% |
154.60% |
309.91% |
| AlYusr Saudi Equity Fund |
169.6418 |
Saudi Riyal |
6.00% |
06/07/2026 |
5.48% |
26.22% |
61.34% |
131.63% |
| Saudi Financial Institutions Equity Fund |
74.4206 |
Saudi Riyal |
4.86% |
06/03/2026 |
6.72% |
13.32% |
27.97% |
157.39% |
| SAB Invest GCC Conventional Equity Fund |
40.3452 |
Saudi Riyal |
3.82% |
06/03/2026 |
10.18% |
83.66% |
124.93% |
254.84% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
74.4562 |
US Dollar |
13.78% |
06/04/2026 |
37.06% |
87.34% |
91.51% |
299.68% |
| SAB Invest China and India Equity Freestyle Fund |
25.8799 |
US Dollar |
-14.86% |
06/04/2026 |
-11.48% |
-1.23% |
-36.50% |
30.52% |
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 |
12.3941 |
Saudi Riyal |
-3.23% |
06/08/2026 |
7.36% |
NA |
NA |
NA |
| SAB Invest Saudi Quant ETF |
45.6168 |
Saudi Riyal |
6.34% |
06/08/2026 |
3.10% |
1.69% |
10.45% |
82.58% |