Mutual Funds’ Units Prices

Mutual Funds’ Units Prices

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
24.5502
Saudi Riyal
4.64%
07/14/2025
5.39%
4.01%
2.62%
2.28%
Al Yusr SAR Morabaha Fund
16.4255
Saudi Riyal
4.57%
07/14/2025
5.05%
3.72%
2.44%
2.16%
SAB Invest Saudi Riyal Murabaha Fund
19.2383
Saudi Riyal
4.96%
07/14/2025
5.28%
4.11%
2.81%
2.29%
SAB Invest US Dollar Murabaha Fund
17.1005
US Dollar
3.46%
07/14/2025
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
13.9799
Saudi Riyal
2.70%
07/14/2025
5.32%
4.69%
7.98%
20.44%
SAB Invest Sukuk Fund
9.1604
US Dollar
1.67%
07/08/2025
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
23.6872
Saudi Riyal

4.83%
07/14/2025
9.49%
26.92%
43.89%
63.15%
SAB Invest Multi Assets Balanced Fund
32.8035
Saudi Riyal
4.11%
07/14/2025
9.96%
36.87%
71.87%
98.83%
SAB Invest Multi Assets Growth Fund
40.4700
Saudi Riyal
3.34%
07/14/2025
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
16.6227
Saudi Riyal
-3.44%
07/14/2025
6.64%
47.78%
116.31%
123.33%
SAB Invest Saudi Equity Fund
448.4992
Saudi Riyal
-1.65%
07/14/2025
4.45%
63.13%
147.24%
181.61%
Alyusr Saudi Equity Fund
161.7161
Saudi Riyal
-7.39%
07/14/2025
2.81%
52.61%
126.33%
104.58%
SAB Invest Saudi Companies Equity Fund
66.0876
Saudi Riyal
-5.26%
07/14/2025
-0.54%
59.64%
148.02%
139.23%
SAB Invest Saudi Equity Income Fund
174.4740
Saudi Riyal
-8.38%
07/14/2025
1.40%
60.02%
113.66%
136.22%
Saudi Financial Institutions Fund
72.5035
Saudi Riyal
1.44%
07/14/2025
0.90%
5.34%
42.28%
105.53%
SAB Invest Saudi Financial Institutions Equity Fund
35.3875
Saudi Riyal
1.81%
07/14/2025
0.84%
7.23%
49.61%
110.18%
SAB Invest Saudi Freestyle Equity Fund
55.8061
Saudi Riyal
-7.05%
07/14/2025
1.03%
67.57%
173.94%
172.27%
SAB Invest Saudi Industrial Companies Equity Fund
15.4847
Saudi Riyal
-5.51%
07/14/2025
15.64%
40.51%
102.49%
68.03%
SAB Invest Saudi Construction and Cement Companies Equity Fund
8.0056
Saudi Riyal
-1.88%
07/14/2025
13.19%
3.63%
23.57%
-12.22%
SAB Invest GCC Conventional Equity Fund
37.9221
Saudi Riyal
6.65%
07/14/2025
26.56%
74.98%
143.17%
187.29%
SAB Invest GCC Equity Fund
46.2162
Saudi Riyal
4.94%
07/14/2025
23.63%
99.67%
200.22%
184.06%
SAB Invest GCC Companies Equity Income Fund
23.2269
Saudi Riyal
3.56%
07/14/2025
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
57.3161
US Dollar
3.99%
07/10/2025
24.70%
22.31%
89.72%
193.77%
SAB Invest China and India Equity Freestyle Fund
29.8915
US Dollar
11.97%
07/14/2025
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
44.7678
Saudi Riyal
-4.78%
07/15/2025
0.54%4.17%44.64%67.15%
SAB Invest Hang Seng Hong Kong ETF
12.0818
Saudi Riyal
23.63%
07/15/2025
NA
NA
NA
NA




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