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 |
20.1580 |
Saudi Riyal |
4.81% |
07/01/2026 |
4.96% |
5.19% |
4.01% |
2.88% |
| Alyusr Saudi Riyal Murabaha Fund |
17.0721 |
Saudi Riyal |
3.83% |
07/01/2026 |
4.10% |
4.54% |
3.54% |
2.59% |
| Saudi Riyal Money Market Fund |
25.5824 |
Saudi Riyal |
4.11% |
07/01/2026 |
4.37% |
4.90% |
3.77% |
2.72% |
| SAB Invest US Dollar Murabaha Fund |
17.5667 |
US Dollar |
2.49% |
07/01/2026 |
2.85% |
3.81% |
3.00% |
2.07% |
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 |
14.5260 |
Saudi Riyal |
1.09% |
07/01/2026 |
4.45% |
13.53% |
12.74% |
25.45% |
| SAB Invest Sukuk Fund |
9.1761 |
US Dollar |
0.77% |
07/01/2026 |
4.18% |
14.13% |
9.93% |
23.44% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
26.0703 |
Saudi Riyal |
5.58% |
07/01/2026 |
10.44% |
35.15% |
52.33% |
94.45% |
| SAB Invest Multi Assets Balanced Fund |
37.6510 |
Saudi Riyal |
8.93% |
07/01/2026 |
15.14% |
45.18% |
73.24% |
157.01% |
| SAB Invest Multi Assets Growth Fund |
47.5888 |
Saudi Riyal |
11.53% |
07/02/2026 |
17.91% |
50.90% |
87.92% |
221.23% |
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 |
426.2880 |
Saudi Riyal |
1.00% |
07/01/2026 |
-5.33% |
16.73% |
66.18% |
256.18% |
| SAB Invest Saudi Equity Income Fund |
156.3963 |
Saudi Riyal |
-0.37% |
07/01/2026 |
-10.31% |
2.75% |
34.96% |
148.70% |
| SAB Invest Saudi Financial Institutions Equity Fund |
36.4702 |
Saudi Riyal |
6.78% |
07/01/2026 |
3.23% |
10.99% |
28.65% |
201.20% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
15.2873 |
Saudi Riyal |
-0.57% |
07/01/2026 |
-8.21% |
12.63% |
43.24% |
130.39% |
| SAB Invest Saudi Freestyle Equity Fund |
50.5228 |
Saudi Riyal |
-0.59% |
07/01/2026 |
-9.97% |
2.87% |
55.63% |
228.48% |
| SAB Invest GCC Companies Equity Income Fund |
23.8552 |
Saudi Riyal |
3.29% |
07/01/2026 |
5.91% |
65.74% |
132.31% |
258.47% |
| SAB Invest Saudi Companies Equity Fund |
62.3271 |
Saudi Riyal |
0.87% |
07/01/2026 |
-6.38% |
7.99% |
57.60% |
194.19% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.4773 |
Saudi Riyal |
2.59% |
07/01/2026 |
-7.55% |
-5.40% |
-23.11% |
15.49% |
| SAB Invest Saudi Industrial Companies Equity Fund |
15.8242 |
Saudi Riyal |
5.20% |
07/01/2026 |
2.29% |
25.94% |
40.57% |
122.99% |
| SAB Invest GCC Equity Fund |
48.7656 |
Saudi Riyal |
3.35% |
07/01/2026 |
6.06% |
60.43% |
146.56% |
305.56% |
| AlYusr Saudi Equity Fund |
166.7272 |
Saudi Riyal |
4.18% |
07/01/2026 |
2.98% |
18.56% |
56.92% |
128.17% |
| Saudi Financial Institutions Equity Fund |
73.7389 |
Saudi Riyal |
3.89% |
07/01/2026 |
1.90% |
9.15% |
22.69% |
158.28% |
| SAB Invest GCC Conventional Equity Fund |
40.1334 |
Saudi Riyal |
3.27% |
07/01/2026 |
6.14% |
67.47% |
120.97% |
254.12% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
72.3370 |
US Dollar |
10.54% |
06/30/2026 |
28.97% |
74.81% |
78.05% |
286.72% |
| SAB Invest China and India Equity Freestyle Fund |
24.3091 |
US Dollar |
-20.03% |
06/29/2026 |
-19.52% |
-8.84% |
-42.24% |
26.98% |
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 |
11.6583 |
Saudi Riyal |
-8.98% |
07/02/2026 |
-1.95% |
NA |
NA |
NA |
| SAB Invest Saudi Quant ETF |
44.8316 |
Saudi Riyal |
4.51% |
07/02/2026 |
0.21% |
-0.50% |
6.59% |
80.07% |