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
| 23.3579
| Saudi Riyal | 5.55%
| 07/01/2024
| 4.88%
| 2.28%
| 2.02%
| 1.99%
| 1.85%
|
Al Yusr SAR Morabaha Fund
| 15.6641
| Saudi Riyal | 5.28% | 07/01/2024
| 4.38%
| 2.10%
| 1.91%
| 1.90%
| 1.75%
|
SAB Invest Saudi Riyal Murabaha Fund
| 18.2772 | Saudi Riyal | 5.36%
| 07/01/2024
| 5.20%
| 2.52%
| 2.28%
| 2.15%
| 1.83%
|
SAB Invest US Dollar Murabaha Fund
| 16.4535 | US Dollar | 4.52% | 07/01/2024
| 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
| 13.2910
| Saudi Riyal | 2.92%
| 07/01/2024
| 3.46%
| 0.91%
| 5.25%
| 10.01%
| 15.84%
|
SAB Invest Sukuk Fund
| 8.9291 | US Dollar | -0.75% | 06/25/2024
| 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
| 21.8433 | Saudi Riyal
| 6.15% | 07/01/2024
| 14.31%
| 25.63%
| 41.93%
| 50.97%
| 52.34%
|
SAB Invest Multi Assets Balanced Fund
| 30.5592 | Saudi Riyal | 6.64% | 07/01/2024
| 23.51%
| 44.36%
| 74.49%
| 89.55%
| 90.03%
|
SAB Invest Multi Assets Growth Fund
| 38.4862 | Saudi Riyal | 7.38% | 07/01/2024
| 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
| 17.4837 | Saudi Riyal | 7.27% | 07/01/2024
| 44.37%
| 96.79%
| 122.78%
| 139.59%
| 137.11%
|
SAB Invest Saudi Equity Fund
| 459.3117
| Saudi Riyal | 4.74% | 07/01/2024
| 44.06%
| 116.77%
| 181.47%
| 239.84%
| 215.24%
|
Alyusr Saudi Equity Fund
| 175.7665 | Saudi Riyal | 2.65% | 07/01/2024
| 49.66%
| 103.45%
| 138.45%
| 132.19%
| 128.84%
|
SAB Invest Saudi Companies Equity Fund
| 69.6965
| Saudi Riyal | -1.19% | 07/01/2024
| 49.33%
| 129.72%
| 180.03%
| 207.19%
| 150.97%
|
SAB Invest Saudi Equity Income Fund
| 195.9022 | Saudi Riyal | 0.22% | 07/01/2024
| 49.96%
| 94.92%
| 140.93%
| 172.45%
| 144.51%
|
Saudi Financial Institutions Fund
| 68.2457 | Saudi Riyal | -3.87% | 07/1/2024
| 2.91%
| 57.33%
| 59.15%
| 125.84%
| 108.18%
|
SAB Invest Saudi Financial Institutions Equity Fund
| 33.5383
| Saudi Riyal | -2.86% | 07/01/2024
| 2.87%
| 61.68%
| 70.42%
| 154.45%
| 127.72%
|
SAB Invest Saudi Freestyle Equity Fund
| 60.4729
| Saudi Riyal | 0.98% | 07/01/2024
| 50.54%
| 141.81%
| 230.21%
| 263.53%
| 223.63%
|
SAB Invest Saudi Industrial Companies Equity Fund
| 16.7589
| Saudi Riyal | 18.19% | 07/01/2024
| 29.94%
| 58.96%
| 83.16%
| 81.85%
| 32.26%
|
SAB Invest Saudi Construction and Cement Companies Equity Fund
| 8.2920
| Saudi Riyal | 14.65% | 07/01/2024
| 9.60%
| -7.18%
| 82.30%
| 15.54%
| -19.60%
|
SAB Invest GCC Conventional Equity Fund
| 32.7813 | Saudi Riyal | 16.56% | 07/01/2024
| 41.27%
| 10.91%
| 113.17%
| 135.47%
| 146.34%
|
SAB Invest GCC Equity Fund
| 40.0934 | Saudi Riyal | 12.45% | 07/01/2024
| 46.25%
| 122.76%
| 164.96%
| 180.68%
| 160.19%
|
SAB Invest GCC Companies Equity Income Fund
| 20.6208 | Saudi Riyal | 11.15% | 07/01/2024
| 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
| 52.7591 | US Dollar | 19.36% | 06/27/2024
| 32.07%
| 21.88%
| 101.41%
| 132.14%
| 153.01%
|
SAB Invest China and India Equity Freestyle Fund
| 25.6821 | US Dollar | -1.86% | 07/01/2024
| -9.17%
| -32.13%
| 4.47%
| 29.46%
| 37.80%
|