Below prices are as per closing date.
* All performances are calculated annually based on closing prices as of 31/12/2025.
Money Markets and Murabaha Funds
* All performance data calculations are on annual basis based on closing prices as of 12/31/2025.
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
|---|
2025
| 3Yr
| 5Yr
| 10Yr
|
|---|
Saudi Riyal Money Market Fund
| 25.3318
| Saudi Riyal | 4.19%
| 04/01/2026
| 4.64% | 4.97% | 3.37% | 2.63% |
Al Yusr SAR Morabaha Fund
| 16.9182
| Saudi Riyal | 3.96%
| 04/01/2026
| 4.47% | 4.63% | 3.16% | 2.51% |
SAB Invest Saudi Riyal Murabaha Fund
| 19.9281
| Saudi Riyal | 4.92%
| 03/31/2026
| 5.03% | 5.17% | 3.56% | 2.73% |
SAB Invest US Dollar Murabaha Fund
| 17.4601 | US Dollar |
2.50%
| 04/01/2026
| 3.34% | 4.13% | 2.76% | 1.97% |
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Fixed Income Funds (Bonds and Sukuks)
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2025
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
|---|
2025
| 3Yr
| 5Yr
| 10Yr
|
|---|
SAB Invest Sukuk & Murabaha Fund
| 14.2342 | Saudi Riyal | -0.94%
| 04/01/2026
| 5.65% | 15.11% | 12.28% | 25.63% |
SAB Invest Sukuk Fund
| 9.0594 | US Dollar |
-1.58%
| 03/31/2026
| 6.82% | 15.58% | 8.33% | 23.55% |
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Multi Assets Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2025
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
|---|
2025
| 3Yr
| 5Yr
| 10Yr
|
|---|
SAB Invest Multi Assets Defensive Fund
| 25.1161 | Saudi Riyal
| 1.72%
| 04/01/2026
| 9.58% | 37.16% | 50.73% | 83.79% |
SAB Invest Multi Assets Balanced Fund
| 35.3400 | Saudi Riyal | 2.24%
| 04/01/2026
| 9.69% | 48.97% | 74.11% | 131.51% |
SAB Invest Multi Assets Growth Fund
| 43.9038 | Saudi Riyal | 2.90%
| 04/01/2026
| 8.88% | 58.25% | 92.06% | 175.26% |
Local and Regional Equity Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2025
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical performance
|
|---|
2025
| 3Yr
| 5Yr
| 10Yr
|
|---|
SAB Invest Saudi Conventional Freestyle Equity Fund
| 15.8566
| Saudi Riyal | 3.13%
| 04/01/2026
| -11.54% | 36.19% | 85.64% | 124.42% |
SAB Invest Saudi Equity Fund
| 442.0791
| Saudi Riyal |
4.74%
| 04/01/2026
| -7.85% | 38.66% | 108.64% | 211.42% |
Alyusr Saudi Equity Fund
| 173.0379
| Saudi Riyal | 8.12%
| 04/01/2026
| -9.07% | 39.90% | 90.18% | 113.64% |
SAB Invest Saudi Companies Equity Fund
| 64.4883
| Saudi Riyal |
4.37%
| 04/01/2026
| -11.93% | 30.82% | 101.24% | 168.78% |
SAB Invest Saudi Equity Income Fund
| 161.4703
| Saudi Riyal | 2.87%
| 04/01/2026
| -15.96% | 27.80% | 66.11% | 139.63% |
Saudi Financial Institutions Fund
| 77.6785
| Saudi Riyal | 9.45%
| 04/01/2026
| 8.65%
| 2.88% | 57.28% | 132.53% |
SAB Invest Saudi Financial Institutions Equity Fund
| 37.369
| Saudi Riyal | 9.41%
| 04/01/2026
| -1.90% | 1.76% | 59.94% | 148.33% |
SAB Invest Saudi Freestyle Equity Fund
|
52.2039 | Saudi Riyal |
2.72%
| 04/01/2026
| -16.00% | 27.76% | 105.22% | 194.15% |
SAB Invest Saudi Industrial Companies Equity Fund
| 16.2484
| Saudi Riyal | 8.02%
| 04/01/2026
| -8.26% | 37.85% | 68.64% | 96.97% |
SAB Invest Saudi Construction and Cement Companies Equity Fund
| 7.4378
| Saudi Riyal | 2.05%
| 04/01/2026
| -10.97% | 10.45% | -6.46% | 12.31% |
SAB Invest GCC Conventional Equity Fund
| 40.4025
| Saudi Riyal | 3.97%
| 04/01/2026
| 9.17% | 95.19% | 164.05% | 239.72% |
SAB Invest GCC Equity Fund
| 48.4834
| Saudi Riyal | 2.76%
| 04/01/2026
| 7.04% | 93.55% | 194.80% | 264.21% |
SAB Invest GCC Companies Equity Income Fund
| 23.7058
| Saudi Riyal | 2.64%
| 04/01/2026
| 7.22% | 97.37% | 173.78% | 250.57 |
Global Equity Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2025
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
2025
| 3Yr
| 5Yr
| 10Yr
|
SAB Invest Global Equity Index Fund
| 60.8137
| US Dollar
| -7.07%
| 03/31/2026
| 18.73% | 95.53% | 80.45% | 251.47% |
SAB Invest China and India Equity Freestyle Fund
| 26.3847
| US Dollar
| -13.20%
| 03/30/2026
| 13.58% | 5.52% | -21.16% | 49.15% |
Exchange Traded Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2025
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
2025
| 3Yr
| 5Yr
| 10Yr
|
SAB Invest Saudi Quant ETF
| 46.0929
| Saudi Riyal
| 6.95%
| 04/02/2026
| -8.75% | 0.06% | 30.16% | 77.02% |
SAB Invest Hang Seng Hong Kong ETF
|
12.5133
| Saudi Riyal
| -2.30%
| 04/02/2026
| 31.06% | NA
| NA
| NA
|
4