Mutual Funds’ Units Prices

Mutual Funds’ Units Prices

Below prices are as per closing date.

Historical performance as of 31/DEC/2023


Money Markets and Murabaha Funds

FUND NAME
UNIT PRICE
CURRENCY
YTD RETURN
VALUATION DATE
Historical Performance
2023
3Yr
5Yr
7Yr
10Yr
Saudi Riyal Money Market Fund
     23.9353
Saudi Riyal
      5.41%
12/22/2024
4.88%
2.28%
2.02%
1.99%
1.85%
Al Yusr SAR Morabaha Fund
     16.0241
Saudi Riyal
5.09%
12/22/2024
4.38%
2.10%
1.91%
1.90%
1.75%
SAB Invest Saudi Riyal Murabaha Fund
18.7252
Saudi Riyal
      5.29%
12/22/2024
5.20%
2.52%
2.28%
2.15%
1.83%
SAB Invest US Dollar Murabaha Fund
16.7773
US Dollar
4.35%
12/22/2024
4.71%
2.04%
1.84%
1.65%
1.25%


Fixed Income Funds (Bonds and Sukuks)

FUND NAME
UNIT PRICE
CURRENCY
YTD RETURN
VALUATION DATE
Historical Performance
2023
3Yr
5Yr
7Yr
10Yr
SAB Invest Sukuk & Murabaha Fund
         13.6298
Saudi Riyal
      5.54%
12/18/2024
3.46%
0.91%
5.25%
10.01%
15.84%
SAB Invest Sukuk Fund
9.1194
US Dollar
1.36%
12/17/2024
4.75%
-1.81%
6.99%
10.02%
15.85%










Multi Assets Funds

FUND NAME
UNIT PRICE
CURRENCY
YTD RETURN
VALUATION DATE
Historical Performance
2023
3Yr
5Yr
7Yr
10Yr
SAB Invest Multi Assets Defensive Fund
22.6140
Saudi Riyal

9.89%
12/18/2024
14.31%
25.63%
41.93%
50.97%
52.34%
SAB Invest Multi Assets Balanced Fund
31.5673
Saudi Riyal
10.15%
12/18/2024
23.51%
44.36%
74.49%
89.55%
90.03%
SAB Invest Multi Assets Growth Fund
39.3104
Saudi Riyal
9.68%
12/18/2024
32.93%
61.33%
108.82%
131.71%
113.94%

Local and Regional Equity Funds


FUND NAME
UNIT PRICE
CURRENCY
YTD RETURN
VALUATION DATE
Historical performance
2023
3Yr
5Yr
7Yr
10Yr
SAB Invest Saudi Conventional Freestyle Equity Fund
17.2119
Saudi Riyal
    5.61%12/18/2024
44.37%
96.79%
122.78%
139.59%
137.11%
SAB Invest Saudi Equity Fund
456.1856

Saudi Riyal
4.03%
12/18/2024
44.06%
116.77%
181.47%
239.84%
215.24%
Alyusr Saudi Equity Fund
174.5910
Saudi Riyal
1.98%12/18/2024
49.66%
103.45%
138.45%
132.19%
128.84%
SAB Invest Saudi Companies Equity Fund
69.8200
Saudi Riyal
 -1.01%
12/18/2024
49.33%
129.72%
180.03%
207.19%
150.97%
SAB Invest Saudi Equity Income Fund
190.4130
Saudi Riyal
 -2.59%
12/18/2024
49.96%
94.92%
140.93%
172.45%
144.51%
Saudi Financial Institutions Fund
70.1318
Saudi Riyal
  -1.22% 12/18/2024
2.91%
57.33%
59.15%
125.84%
108.18%
SAB Invest Saudi Financial Institutions Equity Fund
34.1240
Saudi Riyal
       -1.17%
12/18/2024
2.87%
61.68%
70.42%
154.45%
127.72%
SAB Invest Saudi Freestyle Equity Fund
60.0102

Saudi Riyal
     0.21%
12/18/2024
50.54%
141.81%
230.21%
263.53%
223.63%
SAB Invest Saudi Industrial Companies Equity Fund
16.5295
Saudi Riyal
    16.58%
12/18/2024
29.94%
58.96%
83.16%
81.85%
32.26%
SAB Invest Saudi Construction and Cement Companies Equity Fund
8.2355

Saudi Riyal
  13.87%
12/18/2024
9.60%
-7.18%
82.30%
15.54%
-19.60%
SAB Invest GCC Conventional Equity Fund
35.1266
Saudi Riyal
   24.90%12/18/2024
41.27%
10.91%
113.17%
135.47%
146.34%
SAB Invest GCC Equity Fund
43.3657
Saudi Riyal
   21.63%
12/18/2024
46.25%
122.76%
164.96%
180.68%
160.19%
SAB Invest GCC Companies Equity Income Fund
22.0840
Saudi Riyal
     19.03%
12/18/2024
46.84%
103.69%
137.51%
142.70%
119.58%

Global Equity Funds

FUND NAME
UNIT PRICE
CURRENCY
YTD RETURN
VALUATION DATE
Historical Performance
2023
3Yr
5Yr
7Yr
10Yr
SAB Invest Global Equity Index Fund
54.8742
US Dollar
24.15%
12/19/2024
32.07%
21.88%
101.41%
132.14%
153.01%
SAB Invest China and India Equity Freestyle Fund
26.9342
US Dollar
2.93%
12/19/2024
-9.17%
-32.13%
4.47%
29.46%
37.80%

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