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 |
20.2722 |
Saudi Riyal |
4.77% |
08/16/2026 |
4.90% |
5.15% |
4.12% |
2.91% |
| Alyusr Saudi Riyal Murabaha Fund |
17.1502 |
Saudi Riyal |
3.80% |
08/16/2026 |
4.01% |
4.44% |
3.63% |
2.61% |
| Saudi Riyal Money Market Fund |
25.7067 |
Saudi Riyal |
4.07% |
08/16/2026 |
4.31% |
4.80% |
3.86% |
2.74% |
| SAB Invest US Dollar Murabaha Fund |
17.6225 |
US Dollar |
2.50% |
08/16/2026 |
2.75% |
3.72% |
3.06% |
2.10% |
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 |
14.5819 |
Saudi Riyal |
1.48% |
08/12/2026 |
3.61% |
13.89% |
12.95% |
25.61% |
| SAB Invest Sukuk Fund |
9.1865 |
US Dollar |
0.89% |
08/16/2026 |
3.24% |
14.57% |
9.83% |
22.92% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
26.1094 |
Saudi Riyal |
5.74% |
08/12/2026 |
9.53% |
34.32% |
51.47% |
92.19% |
| SAB Invest Multi Assets Balanced Fund |
37.7687 |
Saudi Riyal |
9.27% |
08/12/2026 |
14.84% |
44.23% |
71.34% |
153.52% |
| SAB Invest Multi Assets Growth Fund |
47.5646 |
Saudi Riyal |
11.48% |
08/12/2026 |
17.83% |
48.89% |
83.62% |
217.69% |
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 |
424.0152 |
Saudi Riyal |
0.46% |
08/12/2026 |
-2.52% |
15.31% |
57.82% |
269.85% |
| SAB Invest Saudi Equity Income Fund |
152.5479 |
Saudi Riyal |
-2.82% |
08/12/2026 |
-8.16% |
-1.45% |
27.43% |
149.96% |
| SAB Invest Saudi Financial Institutions Equity Fund |
37.0058 |
Saudi Riyal |
8.35% |
08/12/2026 |
6.37% |
13.96% |
22.39% |
218.14% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.2706 |
Saudi Riyal |
-0.24% |
08/12/2026 |
-4.94% |
-0.81% |
-24.07% |
19.84% |
| SAB Invest Saudi Industrial Companies Equity Fund |
15.7379 |
Saudi Riyal |
4.62% |
08/12/2026 |
6.64% |
23.10% |
35.37% |
126.54% |
| SAB Invest GCC Equity Fund |
47.8701 |
Saudi Riyal |
1.46% |
08/12/2026 |
1.77% |
52.30% |
134.75% |
300.54% |
| AlYusr Saudi Equity Fund |
166.5776 |
Saudi Riyal |
4.09% |
08/16/2026 |
4.22% |
12.80% |
49.68% |
135.62% |
| Saudi Financial Institutions Equity Fund |
76.6705 |
Saudi Riyal |
8.03% |
08/12/2026 |
7.69% |
15.03% |
19.89% |
175.44% |
| SAB Invest GCC Conventional Equity Fund |
39.6183 |
Saudi Riyal |
1.95% |
08/12/2026 |
2.46% |
60.54% |
107.40% |
251.13% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
15.2051 |
Saudi Riyal |
-1.10% |
08/16/2026 |
-6.07% |
8.17% |
34.47% |
136.71% |
| SAB Invest Saudi Freestyle Equ |
49.6220 |
Saudi Riyal |
-2.36% |
08/16/2026 |
-8.28% |
-3.82% |
44.51% |
239.02% |
| SAB Invest GCC Companies Equity Income Fund |
23.4202 |
Saudi Riyal |
1.41% |
08/12/2026 |
1.61% |
56.77% |
122.20% |
253.30% |
| SAB Invest Saudi Companies Equ |
61.3873 |
Saudi Riyal |
-0.65% |
08/12/2026 |
-3.91% |
4.54% |
46.43% |
197.96% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
74.9504 |
US Dollar |
14.54% |
08/13/2026 |
26.86% |
80.65% |
78.34% |
282.19% |
| SAB Invest China and India Equity Freestyle Fund |
26.1846 |
US Dollar |
-13.86% |
08/13/2026 |
-13.55% |
-6.57% |
-33.63% |
23.77% |
| SAB Invest Global Select Equity Fund |
11.0748 |
US Dollar |
10.75% |
08/13/2026 |
NA |
NA |
NA |
NA |
Exchange Traded Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Saudi Quant ETF |
44.7963 |
Saudi Riyal |
4.43% |
08/17/2026 |
1.11% |
0.76% |
0.46% |
85.43% |
| SAB Invest Hang Seng Hong Kong ETF |
12.8555 |
Saudi Riyal |
0.37% |
08/17/2026 |
3.08% |
NA |
NA |
NA |