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
| 24.4258 | Saudi Riyal | 4.64%
| 06/03/2025
| 5.39%
| 4.01%
| 2.62%
| 2.28%
|
Al Yusr SAR Morabaha Fund
| 16.3431 | Saudi Riyal | 4.57% | 06/03/2025
| 5.05%
| 3.72%
| 2.44%
| 2.16%
|
SAB Invest Saudi Riyal Murabaha Fund
| 19.1333 | Saudi Riyal | 4.95%
| 06/03/2025
| 5.28%
| 4.11%
| 2.81%
| 2.29%
|
SAB Invest US Dollar Murabaha Fund
| 17.0398 | US Dollar | 3.52% | 06/03/2025
| 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
| 13.8499
| Saudi Riyal | 1.74%
| 06/02/2025
| 5.32%
| 4.69%
| 7.98%
| 20.44%
|
SAB Invest Sukuk Fund
| 9.1507 | US Dollar | 1.57% | 06/03/2025
| 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
| 23.3582 | Saudi Riyal
| 3.37% | 06/02/2025
| 9.49%
| 26.92%
| 43.89%
| 63.15%
|
SAB Invest Multi Assets Balanced Fund
| 32.0797 | Saudi Riyal | 1.81% | 06/02/2025
| 9.96%
| 36.87%
| 71.87%
| 98.83%
|
SAB Invest Multi Assets Growth Fund
| 39.2410 | Saudi Riyal | 0.20% | 06/02/2025
| 9.34%
| 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
| 16.1273 | Saudi Riyal | -6.31%
| 06/03/2025
| 6.64%
| 47.78%
| 116.31%
| 123.33%
|
SAB Invest Saudi Equity Fund
| 434.1824
| Saudi Riyal | -4.79% | 06/02/2025
| 4.45%
| 63.13%
| 147.24%
| 181.61%
|
Alyusr Saudi Equity Fund
| 159.1594
| Saudi Riyal | -8.85%
| 06/02/2025
| 2.81%
| 52.61%
| 126.33%
| 104.58%
|
SAB Invest Saudi Companies Equity Fund
| 64.3630
| Saudi Riyal | -7.73% | 06/02/2025
| -0.54%
| 59.64%
| 148.02%
| 139.23%
|
SAB Invest Saudi Equity Income Fund
| 170.2635
| Saudi Riyal | -10.59% | 06/02/2025
| 1.40%
| 60.02%
| 113.66%
| 136.22%
|
Saudi Financial Institutions Fund
| 69.7363
| Saudi Riyal | -2.44%
| 06/02/2025
| 0.90%
| 5.34%
| 42.28%
| 105.53%
|
SAB Invest Saudi Financial Institutions Equity Fund
| 33.9503
| Saudi Riyal | -2.32% | 06/02/2025
| 0.84%
| 7.23%
| 49.61%
| 110.18%
|
SAB Invest Saudi Freestyle Equity Fund
| 54.4538 | Saudi Riyal | -9.30% | 06/03/2025
| 1.03%
| 67.57%
| 173.94%
| 172.27%
|
SAB Invest Saudi Industrial Companies Equity Fund
| 14.6003
| Saudi Riyal | -10.90% | 06/02/2025
| 15.64%
| 40.51%
| 102.49%
| 68.03%
|
SAB Invest Saudi Construction and Cement Companies Equity Fund
| 7.7644
| Saudi Riyal | -4.83% | 06/02/2025
| 13.19%
| 3.63%
| 23.57%
| -12.22%
|
SAB Invest GCC Conventional Equity Fund
| 36.6171
| Saudi Riyal | 2.98%
| 06/02/2025
| 26.56%
| 74.98%
| 143.17%
| 187.29%
|
SAB Invest GCC Equity Fund
| 44.4455
| Saudi Riyal | 0.92% | 06/02/2025
| 23.63%
| 99.67%
| 200.22%
| 184.06%
|
SAB Invest GCC Companies Equity Income Fund
| 22.3122
| Saudi Riyal | -0.52% | 06/02/2025
| 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
| 54.3252 | US Dollar
| -1.44%
| 06/03/2025
| 24.70%
| 22.31%
| 89.72%
| 193.77%
|
SAB Invest China and India Equity Freestyle Fund
| 29.2369
| US Dollar
| 9.52%
| 06/02/2025
| 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
| 43.4439 | Saudi Riyal
| -7.59%
| 06/03/2025
| 0.54% | 4.17% | 44.64% | 67.15% |
SAB Invest Hang Seng Hong Kong ETF
| 11.3620
| Saudi Riyal
| 16.26%
| 05/28/2025
| NA
| NA
| NA
| NA
|