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
| 25.3899
| Saudi Riyal | 4.17% | 04/22/2026
| 4.64% | 4.97% | 3.37% | 2.63% |
Al Yusr SAR Morabaha Fund
| 16.9545
| Saudi Riyal | 3.93% | 04/22/2026
| 4.47% | 4.63% | 3.16% | 2.51% |
SAB Invest Saudi Riyal Murabaha Fund
| 19.9816
| Saudi Riyal | 4.89% | 04/22/2026
| 5.03% | 5.17% | 3.56% | 2.73% |
SAB Invest US Dollar Murabaha Fund
| 17.4862 | US Dollar | 2.52% | 04/22/2026
| 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
| 14.4583 | Saudi Riyal | 0.62% | 04/22/2026
| 5.65% | 15.11% | 12.28% | 25.63% |
SAB Invest Sukuk Fund
| 9.2189 | US Dollar | 0.15% | 04/22/2026
| 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
| 25.6255 | Saudi Riyal
| 3.78% | 04/22/2026
| 9.58% | 37.16% | 50.73% | 83.79% |
SAB Invest Multi Assets Balanced Fund
| 36.6103 | Saudi Riyal | 5.92% | 04/22/2026
| 9.69% | 48.97% | 74.11% | 131.51% |
SAB Invest Multi Assets Growth Fund
| 45.9208 | Saudi Riyal | 7.62% | 04/22/2026
| 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
| 15.9337
| Saudi Riyal | 3.64% | 04/22/2026
| -11.54% | 36.19% | 85.64% | 124.42% |
SAB Invest Saudi Equity Fund
| 444.3925
| Saudi Riyal | 5.29% | 04/22/2026
| -7.85% | 38.66% | 108.64% | 211.42% |
Alyusr Saudi Equity Fund
| 175.4699
| Saudi Riyal | 9.64% | 04/22/2026
| -9.07% | 39.90% | 90.18% | 113.64% |
SAB Invest Saudi Companies Equity Fund
| 64.7424
| Saudi Riyal | 4.78% | 04/22/2026
| -11.93% | 30.82% | 101.24% | 168.78% |
SAB Invest Saudi Equity Income Fund
| 162.2242
| Saudi Riyal | 3.35% | 04/22/2026
| -15.96% | 27.80% | 66.11% | 139.63% |
Saudi Financial Institutions Fund
| 78.2336
| Saudi Riyal | 10.23% | 04/22/2026
| 8.65%
| 2.88% | 57.28% | 132.53% |
SAB Invest Saudi Financial Institutions Equity Fund
| 37.6270
| Saudi Riyal | 10.17% | 04/22/2026
| -1.90% | 1.76% | 59.94% | 148.33% |
SAB Invest Saudi Freestyle Equity Fund
|
52.4898 | Saudi Riyal | 3.28% | 04/22/2026
| -16.00% | 27.76% | 105.22% | 194.15% |
SAB Invest Saudi Industrial Companies Equity Fund
| 16.4527
| Saudi Riyal | 9.37% | 04/22/2026
| -8.26% | 37.85% | 68.64% | 96.97% |
SAB Invest Saudi Construction and Cement Companies Equity Fund
| 7.5992
| Saudi Riyal | 4.26% | 04/22/2026
| -10.97% | 10.45% | -6.46% | 12.31% |
SAB Invest GCC Conventional Equity Fund
| 41.4903
| Saudi Riyal | 6.76% | 04/22/2026
| 9.17% | 95.19% | 164.05% | 239.72% |
SAB Invest GCC Equity Fund
| 49.8783
| Saudi Riyal | 5.71% | 04/22/2026
| 7.04% | 93.55% | 194.80% | 264.21% |
SAB Invest GCC Companies Equity Income Fund
| 24.4047
| Saudi Riyal | 5.67% | 04/22/2026
| 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
| 67.4401
| US Dollar
| 3.06% | 04/21/2026
| 18.73% | 95.53% | 80.45% | 251.47% |
SAB Invest China and India Equity Freestyle Fund
| 28.1148
| US Dollar
| -7.51% | 04/20/2026
| 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
| 45.8921
| Saudi Riyal
| 6.49% | 04/23/2026
| -8.75% | 0.06% | 30.16% | 77.02% |
SAB Invest Hang Seng Hong Kong ETF
|
12.9082 | Saudi Riyal
| 0.78% | 04/23/2026
| 31.06% | NA
| NA
| NA
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