Money Markets and Murabaha Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
1YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Saudi Riyal Murabaha Fund |
20.4038 |
Saudi Riyal |
4.74% |
10/07/2026 |
4.83% |
5.10% |
4.23% |
2.94% |
| Alyusr Saudi Riyal Murabaha Fund |
17.2402 |
Saudi Riyal |
3.79% |
10/07/2026 |
3.86% |
4.41% |
3.73% |
2.63% |
| Saudi Riyal Money Market Fund |
25.8510 |
Saudi Riyal |
4.06% |
10/07/2026 |
4.15% |
4.79% |
3.97% |
2.76% |
| SAB Invest US Dollar Murabaha Fund |
17.6855 |
US Dollar |
2.50% |
10/07/2026 |
2.63% |
3.60% |
3.13% |
2.13% |
Fixed Income Funds (Bonds and Sukuks)
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
1YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Sukuk & Murabaha Fund |
14.4364 |
Saudi Riyal |
0.47% |
10/07/2026 |
1.61% |
11.82% |
11.55% |
23.80% |
| SAB Invest Sukuk Fund |
8.9034 |
US Dollar |
-2.22% |
10/07/2026 |
-1.17% |
12.19% |
6.72% |
19.02% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
1YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
26.3006 |
Saudi Riyal |
6.52% |
10/07/2026 |
8.25% |
36.15% |
50.48% |
95.22% |
| SAB Invest Multi Assets Balanced Fund |
38.2233 |
Saudi Riyal |
10.59% |
10/07/2026 |
12.08% |
47.33% |
69.73% |
161.63% |
| SAB Invest Multi Assets Growth Fund |
48.3147 |
Saudi Riyal |
13.23% |
10/07/2026 |
13.74% |
53.51% |
82.25% |
238.10% |
Local and Regional Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
1YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Saudi Equity Fund |
415.9388 |
Saudi Riyal |
-1.45% |
10/07/2026 |
-11.35% |
13.94% |
47.61% |
317.58% |
| SAB Invest Saudi Equity Income Fund |
148.7182 |
Saudi Riyal |
-5.26% |
10/07/2026 |
-15.69% |
-3.27% |
21.38% |
176.88% |
| SAB Invest Saudi Financial Institutions Equity Fund |
36.1231 |
Saudi Riyal |
5.76% |
10/07/2026 |
-5.38% |
19.14% |
15.47% |
246.76% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
14.7693 |
Saudi Riyal |
-3.94% |
10/07/2026 |
-13.79% |
7.65% |
24.42% |
165.92% |
| SAB Invest Saudi Freestyle Equity Fund |
48.4721 |
Saudi Riyal |
-4.63% |
10/07/2026 |
-15.08% |
-3.42% |
34.04% |
284.77% |
| SAB Invest GCC Companies Equity Income Fund |
23.2522 |
Saudi Riyal |
0.68% |
10/07/2026 |
1.97% |
58.44% |
111.78% |
286.60% |
| SAB Invest Saudi Companies Equ |
60.3179 |
Saudi Riyal |
-2.38% |
10/07/2026 |
-12.39% |
3.28% |
37.27% |
232.53% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.1531 |
Saudi Riyal |
-1.86% |
10/07/2026 |
-8.61% |
5.02% |
-17.47% |
45.59% |
| SAB Invest Saudi Industrial Companies Equity Fund |
15.6281 |
Saudi Riyal |
3.89% |
10/07/2026 |
0.87% |
24.47% |
24.28% |
141.69% |
| SAB Invest GCC Equity Fund |
48.2107 |
Saudi Riyal |
2.18% |
10/07/2026 |
3.42% |
56.80% |
124.93% |
357.54% |
| AlYusr Saudi Equity Fund |
162.9589 |
Saudi Riyal |
1.82% |
10/07/2026 |
-3.25% |
13.40% |
40.02% |
168.60% |
| Saudi Financial Institutions Equity Fund |
75.9065 |
Saudi Riyal |
6.95% |
10/07/2026 |
-1.84% |
22.55% |
14.31% |
192.06% |
| SAB Invest GCC Conventional Equity Fund |
39.7422 |
Saudi Riyal |
2.27% |
10/07/2026 |
3.20% |
64.22% |
98.77% |
279.94% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
1YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
77.2092 |
US Dollar |
17.99% |
10/06/2026 |
22.79% |
93.84% |
91.37% |
296.96% |
| SAB Invest China and India Equity Freestyle Fund |
23.9311 |
US Dollar |
-21.27% |
10/05/2026 |
-28.67% |
-7.59% |
-39.74% |
6.67% |
| SAB Invest Global Select Equity Fund |
11.0023 |
US Dollar |
10.02% |
10/07/2026 |
NA |
NA |
NA |
NA |
Exchange Traded Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
1YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Hang Seng Hong Kong ETF |
12.0959 |
Saudi Riyal |
-5.56% |
10/08/2026 |
-9.40% |
NA |
NA |
NA |
| SAB Invest Saudi Quant ETF |
43.1114 |
Saudi Riyal |
0.50% |
10/08/2026 |
-8.47% |
5.13% |
-6.14% |
91.69% |