Below prices are as per closing date.
* All performances are calculated annually based on closing prices as of 31/12/2024.
Money Markets and Murabaha Funds
* All performance data calculations are on annual basis based on closing prices as of 12/31/2024.
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
|---|
2024
| 3Yr
| 5Yr
| 10Yr
|
|---|
Saudi Riyal Money Market Fund
| 25.0885
| Saudi Riyal | 4.37%
| 01/05/2026
| 5.39%
| 4.01%
| 2.62%
| 2.28%
|
Al Yusr SAR Morabaha Fund
| 16.7643 | Saudi Riyal | 4.09%
| 01/05/2026
| 5.05%
| 3.72%
| 2.44%
| 2.16%
|
SAB Invest Saudi Riyal Murabaha Fund
| 19.7042
| Saudi Riyal | 5.01%
| 01/05/2026
| 5.28%
| 4.11%
| 2.81%
| 2.29%
|
SAB Invest US Dollar Murabaha Fund
| 17.3593 | US Dollar | 2.69%
| 01/05/2026
| 4.34%
| 3.46%
| 2.27%
| 1.66%
|
|
|
|
|
|
|
|
|
|
Fixed Income Funds (Bonds and Sukuks)
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2024
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
|---|
2024
| 3Yr
| 5Yr
| 10Yr
|
|---|
SAB Invest Sukuk & Murabaha Fund
| 14.3278 | Saudi Riyal | -0.29%
| 01/05/2026
| 5.32%
| 4.69%
| 7.98%
| 20.44%
|
SAB Invest Sukuk Fund
| 9.3011 | US Dollar | -0.06%
| 01/05/2026
| 3.29%
| 2.95%
| 2.95%
| 16.60%
|
|
|
|
|
|
|
|
|
|
Multi Assets Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2024
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
|---|
2024
| 3Yr
| 5Yr
| 10Yr
|
|---|
SAB Invest Multi Assets Defensive Fund
| 24.7833 | Saudi Riyal
| 0.37%
| 01/05/2026
| 9.49%
| 26.92%
| 43.89%
| 63.15%
|
SAB Invest Multi Assets Balanced Fund
| 34.7417 | Saudi Riyal | 0.51%
| 01/05/2026
| 9.96%
| 36.87%
| 71.87%
| 98.83%
|
SAB Invest Multi Assets Growth Fund
| 42.9879 | Saudi Riyal | 0.75%
| 01/05/2026
| 8.63%
| 43.53%
| 94.91%
| 123.93%
|
Local and Regional Equity Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2024
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical performance
|
|---|
2024
| 3Yr
| 5Yr
| 10Yr
|
|---|
SAB Invest Saudi Conventional Freestyle Equity Fund
| 15.1718
| Saudi Riyal | -1.32%
| 01/05/2026
| 6.64%
| 47.78%
| 116.31%
| 123.33%
|
SAB Invest Saudi Equity Fund
| 416.5167
| Saudi Riyal | -1.32%
| 01/05/2026
| 4.45%
| 63.13%
| 147.24%
| 181.61%
|
Alyusr Saudi Equity Fund
| 157.7485
| Saudi Riyal | -1.43%
| 01/05/2026
| 2.81%
| 52.61%
| 126.33%
| 104.58%
|
SAB Invest Saudi Companies Equity Fund
| 60.8378
| Saudi Riyal | -1.54%
| 01/05/2026
| -0.54%
| 59.64%
| 148.02%
| 139.23%
|
SAB Invest Saudi Equity Income Fund
| 155.2544
| Saudi Riyal | -1.59%
| 01/05/2026
| 1.40%
| 60.02%
| 113.66%
| 136.22%
|
Saudi Financial Institutions Fund
| 70.5259
| Saudi Riyal | -0.63%
| 01/05/2026
| 1.08%
| 5.34%
| 42.28%
| 105.53%
|
SAB Invest Saudi Financial Institutions Equity Fund
| 33.8633
| Saudi Riyal | -0.85%
| 01/05/2026
| 0.84%
| 7.23%
| 49.61%
| 110.18%
|
SAB Invest Saudi Freestyle Equity Fund
| 50.0412
| Saudi Riyal | -1.54%
| 01/05/2026
| 1.03%
| 67.57%
| 173.94%
| 172.27%
|
SAB Invest Saudi Industrial Companies Equity Fund
| 14.8749
| Saudi Riyal | -1.11%
| 01/05/2026
| 15.64%
| 40.51%
| 102.49%
| 68.03%
|
SAB Invest Saudi Construction and Cement Companies Equity Fund
| 7.2047
| Saudi Riyal | -1.15%
| 01/05/2026
| 13.19%
| 3.63%
| 23.57%
| -12.22%
|
SAB Invest GCC Conventional Equity Fund
| 38.7085
| Saudi Riyal | -0.39%
| 01/05/2026
| 26.56%
| 74.98%
| 143.17%
| 187.29%
|
SAB Invest GCC Equity Fund
| 46.9617
| Saudi Riyal | -0.47%
| 01/05/2026
| 23.63%
| 99.67%
| 200.22%
| 184.06%
|
SAB Invest GCC Companies Equity Income Fund
| 23.2097
| Saudi Riyal | -0.48%
| 01/05/2026
| 25.35%
| 97.39%
| 166.68%
| 181.08%
|
Global Equity Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2024
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
2024
| 3Yr
| 5Yr
| 10Yr
|
SAB Invest Global Equity Index Fund
| 65.4326
| US Dollar
| -0.01%
| 01/01/2026
| 24.70%
| 22.31%
| 89.72%
| 193.77%
|
SAB Invest China and India Equity Freestyle Fund
| 30.8939
| US Dollar
| 1.63%
| 01/05/2026
| 2.28%
| -29.64%
| -4.98%
| 27.69%
|
Exchange Traded Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2024
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
2024
| 3Yr
| 5Yr
| 10Yr
|
SAB Invest Saudi Quant ETF
| 42.2844
| Saudi Riyal
| -1.88%
| 01/06/2026
| 0.54%
| 4.17%
| 44.64%
| 67.15%
|
SAB Invest Hang Seng Hong Kong ETF
| 13.3382
| Saudi Riyal
| 4.14%
| 01/06/2026
| NA
| NA
| NA
| NA
|
4