Money Markets and Murabaha Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Saudi Riyal Murabaha Fund |
20.3858 |
Saudi Riyal |
4.75% |
09/30/2026 |
4.84% |
5.11% |
4.22% |
2.94% |
| Alyusr Saudi Riyal Murabaha Fund |
17.2279 |
Saudi Riyal |
3.79% |
09/30/2026 |
3.87% |
4.39% |
3.71% |
2.62% |
| Saudi Riyal Money Market Fund |
25.8311 |
Saudi Riyal |
4.06% |
09/30/2026 |
4.17% |
4.75% |
3.96% |
2.76% |
| SAB Invest US Dollar Murabaha Fund |
17.6765 |
US Dollar |
2.50% |
09/30/2026 |
2.64% |
3.61% |
3.12% |
2.12% |
Fixed Income Funds (Bonds and Sukuks)
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Sukuk & Murabaha Fund |
14.4448 |
Saudi Riyal |
0.53% |
09/30/2026 |
1.65% |
11.97% |
11.65% |
23.94% |
| SAB Invest Sukuk Fund |
8.9033 |
US Dollar |
-2.22% |
09/30/2026 |
-1.17% |
11.51% |
6.60% |
19.04% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
26.1991 |
Saudi Riyal |
6.11% |
09/30/2026 |
8.40% |
35.28% |
51.66% |
94.76% |
| SAB Invest Multi Assets Balanced Fund |
37.9728 |
Saudi Riyal |
9.86% |
09/30/2026 |
12.54% |
45.94% |
71.41% |
161.06% |
| SAB Invest Multi Assets Growth Fund |
47.8682 |
Saudi Riyal |
12.19% |
09/30/2026 |
14.48% |
51.41% |
83.80% |
237.49% |
Local and Regional Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Saudi Equity Fund |
412.1724 |
Saudi Riyal |
-2.34% |
09/30/2026 |
-10.59% |
12.90% |
50.14% |
316.10% |
| SAB Invest Saudi Equity Income Fund |
146.5511 |
Saudi Riyal |
-6.64% |
09/30/2026 |
-15.67% |
-5.09% |
20.42% |
175.21% |
| SAB Invest Saudi Financial Institutions Equity Fund |
36.1693 |
Saudi Riyal |
5.90% |
09/30/2026 |
-3.52% |
16.71% |
20.73% |
249.55% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
14.6335 |
Saudi Riyal |
-4.82% |
09/30/2026 |
-13.78% |
6.71% |
25.49% |
159.22% |
| SAB Invest Saudi Freestyle Equity Fund |
47.7620 |
Saudi Riyal |
-6.02% |
09/30/2026 |
-15.36% |
-5.13% |
34.94% |
284.30% |
| SAB Invest GCC Companies Equity Income Fund |
22.8079 |
Saudi Riyal |
-1.24% |
09/30/2026 |
0.45% |
54.95% |
109.84% |
277.03% |
| SAB Invest Saudi Companies Equity Fund |
59.4640 |
Saudi Riyal |
-3.76% |
09/30/2026 |
-12.07% |
1.37% |
38.68% |
234.45% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.0220 |
Saudi Riyal |
-3.66% |
09/30/2026 |
-9.49% |
1.23% |
-23.32% |
37.82% |
| SAB Invest Saudi Industrial Companies Equity Fund |
15.3014 |
Saudi Riyal |
1.72% |
09/30/2026 |
0.52% |
19.77% |
22.06% |
146.90% |
| SAB Invest GCC Equity Fund |
47.3294 |
Saudi Riyal |
0.31% |
09/30/2026 |
1.95% |
53.68% |
125.04% |
352.69% |
| AlYusr Saudi Equity Fund |
160.9965 |
Saudi Riyal |
0.60% |
09/30/2026 |
-4.20% |
11.63% |
40.11% |
159.46% |
| Saudi Financial Institutions Equity Fund |
76.5468 |
Saudi Riyal |
7.85% |
09/30/2026 |
0.86% |
20.99% |
18.99% |
196.50% |
| SAB Invest GCC Conventional Equity Fund |
39.2659 |
Saudi Riyal |
1.04% |
09/30/2026 |
2.43% |
62.00% |
98.75% |
273.20% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
75.4578 |
US Dollar |
15.31% |
09/29/2026 |
22.67% |
89.31% |
85.10% |
288.95% |
| SAB Invest China and India Equity Freestyle Fund |
24.1095 |
US Dollar |
-20.69% |
09/28/2026 |
-27.02% |
-7.56% |
-40.33% |
8.66% |
| SAB Invest Global Select Equity Fund |
10.7883 |
US Dollar |
7.88% |
09/30/2026 |
NA |
NA |
NA |
NA |
Exchange Traded Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Hang Seng Hong Kong ETF |
12.5036 |
Saudi Riyal |
-2.38% |
10/01/2026 |
-6.41% |
NA |
NA |
NA |
| SAB Invest Saudi Quant ETF |
43.1053 |
Saudi Riyal |
0.49% |
10/01/2026 |
-8.60% |
1.30% |
-4.93% |
98.34% |