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
| 24.5048
| Saudi Riyal | 4.64%
| 06/29/2025
| 5.39%
| 4.01%
| 2.62%
| 2.28%
|
Al Yusr SAR Morabaha Fund
| 16.3953
| Saudi Riyal | 4.57% | 06/29/2025
| 5.05%
| 3.72%
| 2.44%
| 2.16%
|
SAB Invest Saudi Riyal Murabaha Fund
| 19.1997 | Saudi Riyal | 4.95%
| 06/29/2025
| 5.28%
| 4.11%
| 2.81%
| 2.29%
|
SAB Invest US Dollar Murabaha Fund
| 17.0770 | US Dollar | 3.46% | 06/29/2025
| 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
| 13.8978
| Saudi Riyal | 2.09%
| 06/25/2025
| 5.32%
| 4.69%
| 7.98%
| 20.44%
|
SAB Invest Sukuk Fund
| 9.1340 | US Dollar | 1.38% | 06/24/2025
| 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
| 23.5273 | Saudi Riyal
| 4.12% | 06/25/2025
| 9.49%
| 26.92%
| 43.89%
| 63.15%
|
SAB Invest Multi Assets Balanced Fund
| 32.4563 | Saudi Riyal | 3.01% | 06/25/2025
| 9.96%
| 36.87%
| 71.87%
| 98.83%
|
SAB Invest Multi Assets Growth Fund
| 39.9139 | Saudi Riyal | 1.92% | 06/25/2025
| 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
| 16.8460
| Saudi Riyal | -2.14%
| 06/29/2025
| 6.64%
| 47.78%
| 116.31%
| 123.33%
|
SAB Invest Saudi Equity Fund
| 442.6754
| Saudi Riyal | -2.92% | 06/25/2025
| 4.45%
| 63.13%
| 147.24%
| 181.61%
|
Alyusr Saudi Equity Fund
| 160.1035
| Saudi Riyal | -8.31%
| 06/25/2025
| 2.81%
| 52.61%
| 126.33%
| 104.58%
|
SAB Invest Saudi Companies Equity Fund
| 65.4672
| Saudi Riyal | -6.14% | 06/25/2025
| -0.54%
| 59.64%
| 148.02%
| 139.23%
|
SAB Invest Saudi Equity Income Fund
| 173.0032
| Saudi Riyal | -9.15% | 06/25/2025
| 1.40%
| 60.02%
| 113.66%
| 136.22%
|
Saudi Financial Institutions Fund
| 71.2387
| Saudi Riyal | -0.33%
| 06/25/2025
| 0.90%
| 5.34%
| 42.28%
| 105.53%
|
SAB Invest Saudi Financial Institutions Equity Fund
| 34.7680
| Saudi Riyal | 0.03% | 06/25/2025
| 0.84%
| 7.23%
| 49.61%
| 110.18%
|
SAB Invest Saudi Freestyle Equity Fund
| 56.7831
| Saudi Riyal | -5.42% | 06/29/2025
| 1.03%
| 67.57%
| 173.94%
| 172.27%
|
SAB Invest Saudi Industrial Companies Equity Fund
| 14.9087
| Saudi Riyal | -9.02% | 06/25/2025
| 15.64%
| 40.51%
| 102.49%
| 68.03%
|
SAB Invest Saudi Construction and Cement Companies Equity Fund
| 7.8741
| Saudi Riyal | -3.49% | 06/25/2025
| 13.19%
| 3.63%
| 23.57%
| -12.22%
|
SAB Invest GCC Conventional Equity Fund
| 37.0957
| Saudi Riyal | 4.33%
| 06/25/2025
| 26.56%
| 74.98%
| 143.17%
| 187.29%
|
SAB Invest GCC Equity Fund
| 45.1228
| Saudi Riyal | 2.46% | 06/25/2025
| 23.63%
| 99.67%
| 200.22%
| 184.06%
|
SAB Invest GCC Companies Equity Income Fund
| 22.6648
| Saudi Riyal | 1.05% | 06/25/2025
| 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
| 56.0881
| US Dollar
| 1.76%
| 06/26/2025
| 24.70%
| 22.31%
| 89.72%
| 193.77%
|
SAB Invest China and India Equity Freestyle Fund
| 30.2061
| US Dollar
| 13.15%
| 06/26/2025
| 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
| 44.8717
| Saudi Riyal
| -4.55%
| 06/30/2025
| 0.54% | 4.17% | 44.64% | 67.15% |
SAB Invest Hang Seng Hong Kong ETF
| 11.8142 | Saudi Riyal
| 20.89%
| 06/30/2025
| NA
| NA
| NA
| NA
|