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 |
20.0451 |
Saudi Riyal |
4.86% |
05/17/2026 |
5.00% |
5.21% |
3.91% |
2.85% |
| Alyusr Saudi Riyal Murabaha Fund |
16.9959 |
Saudi Riyal |
3.87% |
05/17/2026 |
4.23% |
4.56% |
3.45% |
2.58% |
| Saudi Riyal Money Market Fund |
25.4570 |
Saudi Riyal |
4.12% |
05/17/2026 |
4.47% |
4.91% |
3.67% |
2.71% |
| SAB Invest US Dollar Murabaha Fund |
17.5153 |
US Dollar |
2.51% |
05/17/2026 |
2.94% |
3.90% |
2.94% |
2.05% |
Fixed Income Funds (Bonds and Sukuks)
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Sukuk Fund |
9.1937 |
US Dollar |
-0.12% |
05/17/2026 |
4.52% |
12.70% |
6.80% |
22.43% |
| SAB Invest Sukuk & Murabaha Fund |
14.4582 |
Saudi Riyal |
0.62% |
05/13/2026 |
4.58% |
13.66% |
12.43% |
25.38% |
Multi Assets Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Multi Assets Defensive Fund |
26.0220 |
Saudi Riyal |
5.39% |
05/13/2026 |
11.55% |
39.31% |
53.07% |
93.62% |
| SAB Invest Multi Assets Balanced Fund |
37.5461 |
Saudi Riyal |
8.63% |
05/13/2026 |
16.60% |
53.19% |
76.41% |
154.49% |
| SAB Invest Multi Assets Growth Fund |
47.5069 |
Saudi Riyal |
11.34% |
05/13/2026 |
20.36% |
63.71% |
94.07% |
216.41% |
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 |
432.4062 |
Saudi Riyal |
2.45% |
05/13/2026 |
-4.95% |
30.63% |
76.04% |
250.71% |
| SAB Invest Saudi Equity Income Fund |
157.5651 |
Saudi Riyal |
0.38% |
05/13/2026 |
-10.45% |
14.71% |
40.22% |
147.93% |
| SAB Invest Saudi Financial Institutions Equity Fund |
36.2097 |
Saudi Riyal |
6.02% |
05/13/2026 |
0.66% |
11.35% |
35.09% |
181.44% |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
15.3921 |
Saudi Riyal |
0.11% |
05/17/2026 |
-8.93% |
25.27% |
50.03% |
127.15% |
| SAB Invest Saudi Freestyle Equity Fund |
50.9316 |
Saudi Riyal |
0.21% |
05/17/2026 |
-10.51% |
14.89% |
67.77% |
219.46% |
| SAB Invest GCC Companies Equity Income Fund |
24.2707 |
Saudi Riyal |
5.09% |
05/13/2026 |
9.00% |
87.34% |
144.91% |
260.34% |
| SAB Invest Saudi Companies Equity Fund |
63.3010 |
Saudi Riyal |
2.45% |
05/13/2026 |
-6.08% |
21.71% |
69.25% |
191.46% |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.4668 |
Saudi Riyal |
2.45% |
05/13/2026 |
-9.79% |
2.34% |
-19.28% |
15.00% |
| SAB Invest Saudi Industrial Companies Equity Fund |
16.2155 |
Saudi Riyal |
7.80% |
05/13/2026 |
4.88% |
35.10% |
53.23% |
125.26% |
| SAB Invest GCC Equity Fund |
49.6282 |
Saudi Riyal |
5.18% |
05/13/2026 |
9.04% |
80.79% |
166.81% |
305.76% |
| AlYusr Saudi Equity Fund |
169.6501 |
Saudi Riyal |
6.01% |
05/17/2026 |
1.64% |
33.56% |
65.18% |
128.61% |
| Saudi Financial Institutions Equity Fund |
74.0671 |
Saudi Riyal |
4.36% |
05/13/2026 |
0.57% |
9.01% |
30.39% |
149.16% |
| SAB Invest GCC Conventional Equity Fund |
41.0033 |
Saudi Riyal |
5.51% |
05/13/2026 |
9.53% |
88.37% |
135.72% |
255.42% |
Global Equity Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Global Equity Index Fund |
72.8242 |
US Dollar |
11.29% |
05/14/2026 |
35.93% |
90.61% |
86.83% |
296.83% |
| SAB Invest China and India Equity Freestyle Fund |
27.0852 |
US Dollar |
-10.90% |
05/14/2026 |
-9.82% |
-1.54% |
-29.93% |
40.78% |
Exchange Traded Funds
| FUND NAME |
UNIT PRICE |
CURRENCY |
YTD RETURN |
VALUATION DATE |
Historical Performance
|
YR
|
3YR
|
5YR
|
10YR
|
| SAB Invest Saudi Quant ETF |
45.3786 |
Saudi Riyal |
5.79% |
05/18/2026 |
-0.90% |
0.40% |
12.54% |
79.79% |
| SAB Invest Hang Seng Hong Kong ETF |
12.8382 |
Saudi Riyal |
0.23% |
05/18/2026 |
12.55% |
NA |
NA |
NA |