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 |
20.4976 |
Saudi Riyal |
4.76% |
11/11/2026 |
4.80% |
5.08% |
4.31% |
2.97% |
| Alyusr Saudi Riyal Murabaha Fund |
17.3048 |
Saudi Riyal |
3.81% |
11/11/2026 |
3.84% |
4.52% |
3.80% |
2.64% |
| Saudi Riyal Money Market Fund |
25.9540 |
Saudi Riyal |
4.08% |
11/11/2026 |
4.12% |
4.78% |
4.05% |
2.78% |
| SAB Invest US Dollar Murabaha Fund |
17.7292 |
US Dollar |
2.52% |
11/11/2026 |
2.57% |
3.52% |
3.18% |
2.14% |
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 |
14.5347 |
Saudi Riyal |
1.15% |
11/11/2026 |
1.76% |
12.55% |
12.13% |
24.27% |
| SAB Invest Sukuk Fund |
8.9849 |
US Dollar |
-1.33% |
11/11/2026 |
-0.90% |
13.17% |
8.09% |
19.87% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
25.8903 |
Saudi Riyal |
4.86% |
11/11/2026 |
5.76% |
30.58% |
45.86% |
90.81% |
| SAB Invest Multi Assets Balanced Fund |
37.0251 |
Saudi Riyal |
7.12% |
11/11/2026 |
7.80% |
39.11% |
59.97% |
148.00% |
| SAB Invest Multi Assets Growth Fund |
46.0649 |
Saudi Riyal |
7.96% |
11/11/2026 |
7.99% |
42.22% |
67.21% |
206.77% |
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 |
408.5613 |
Saudi Riyal |
-3.20% |
11/11/2026 |
-9.46% |
10.49% |
39.63% |
250.15% |
| SAB Invest Saudi Equity Income Fund |
145.0923 |
Saudi Riyal |
-7.57% |
11/11/2026 |
-14.71% |
-5.80% |
18.30% |
140.46% |
| SAB Invest Saudi Financial Institutions Equity Fund |
35.0876 |
Saudi Riyal |
2.73% |
11/11/2026 |
-3.15% |
11.59% |
3.57% |
181.21% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
14.4021 |
Saudi Riyal |
-6.33% |
11/11/2026 |
-13.06% |
4.75% |
16.12% |
132.95% |
| SAB Invest Saudi Freestyle Equ |
47.3787 |
Saudi Riyal |
-6.78% |
11/11/2026 |
-14.13% |
-5.23% |
27.62% |
221.61% |
| SAB Invest GCC Companies Equity Income Fund |
22.2940 |
Saudi Riyal |
-3.47% |
11/11/2026 |
-3.76% |
48.08% |
99.56% |
249.98% |
| SAB Invest Saudi Companies Equity Fund |
59.0026 |
Saudi Riyal |
-4.51% |
11/11/2026 |
-11.15% |
0.54% |
29.78% |
182.07% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
6.7363 |
Saudi Riyal |
-7.58% |
11/11/2026 |
-11.71% |
2.66% |
-18.18% |
25.83% |
| SAB Invest Saudi Industrial Companies Equity Fund |
14.9981 |
Saudi Riyal |
-0.30% |
11/11/2026 |
-2.72% |
19.65% |
22.91% |
113.93% |
| SAB Invest GCC Equity Fund |
46.3672 |
Saudi Riyal |
-1.73% |
11/11/2026 |
-2.00% |
48.02% |
104.80% |
291.91% |
| AlYusr Saudi Equity Fund |
157.0014 |
Saudi Riyal |
-1.90% |
11/11/2026 |
-6.26% |
10.02% |
30.84% |
133.32% |
| Saudi Financial Institutions Equity Fund |
74.4252 |
Saudi Riyal |
4.86% |
11/11/2026 |
1.34% |
15.17% |
3.76% |
146.58% |
| SAB Invest GCC Conventional Equity Fund |
38.4333 |
Saudi Riyal |
-1.10% |
11/11/2026 |
-1.11% |
55.51% |
82.84% |
242.41% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
71.4246 |
US Dollar |
9.15% |
11/10/2026 |
11.97% |
75.32% |
61.04% |
277.65% |
| SAB Invest China and India Equity Freestyle Fund |
24.2042 |
US Dollar |
-20.38% |
11/09/2026 |
-23.04% |
-9.20% |
-38.44% |
12.86% |
| SAB Invest Global Select Equity Fund |
9.8797 |
US Dollar |
-1.20% |
11/11/2026 |
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 |
12.2234 |
Saudi Riyal |
-4.57% |
11/12/2026 |
-8.97% |
NA |
NA |
NA |
| SAB Invest Saudi Quant ETF |
42.8027 |
Saudi Riyal |
-0.22% |
11/12/2026 |
-6.58% |
1.21% |
-10.50% |
64.08% |
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