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
| 24.5078
| Saudi Riyal | 4.64%
| 06/30/2025
| 5.39%
| 4.01%
| 2.62%
| 2.28%
|
Al Yusr SAR Morabaha Fund
| 16.3973
| Saudi Riyal | 4.57% | 06/30/2025
| 5.05%
| 3.72%
| 2.44%
| 2.16%
|
SAB Invest Saudi Riyal Murabaha Fund
| 19.2023 | Saudi Riyal | 4.95%
| 06/30/2025
| 5.28%
| 4.11%
| 2.81%
| 2.29%
|
SAB Invest US Dollar Murabaha Fund
| 17.0786 | US Dollar | 3.46% | 06/30/2025
| 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
| 13.9071
| Saudi Riyal | 2.16%
| 06/30/2025
| 5.32%
| 4.69%
| 7.98%
| 20.44%
|
SAB Invest Sukuk Fund
| 9.1340 | US Dollar | 1.38% | 06/24/2025
| 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
| 23.6064 | Saudi Riyal
| 4.47% | 06/30/2025
| 9.49%
| 26.92%
| 43.89%
| 63.15%
|
SAB Invest Multi Assets Balanced Fund
| 32.6996 | Saudi Riyal | 3.78% | 06/30/2025
| 9.96%
| 36.87%
| 71.87%
| 98.83%
|
SAB Invest Multi Assets Growth Fund
| 40.3802 | Saudi Riyal | 3.11% | 06/30/2025
| 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
| 16.7275
| Saudi Riyal | -2.83%
| 06/30/2025
| 6.64%
| 47.78%
| 116.31%
| 123.33%
|
SAB Invest Saudi Equity Fund
| 450.2883
| Saudi Riyal | -1.25% | 06/30/2025
| 4.45%
| 63.13%
| 147.24%
| 181.61%
|
Alyusr Saudi Equity Fund
| 161.8993
| Saudi Riyal | -7.28%
| 06/30/2025
| 2.81%
| 52.61%
| 126.33%
| 104.58%
|
SAB Invest Saudi Companies Equity Fund
| 66.5724
| Saudi Riyal | -4.56% | 06/30/2025
| -0.54%
| 59.64%
| 148.02%
| 139.23%
|
SAB Invest Saudi Equity Income Fund
| 176.2379
| Saudi Riyal | -7.45% | 06/30/2025
| 1.40%
| 60.02%
| 113.66%
| 136.22%
|
Saudi Financial Institutions Fund
| 72.3649
| Saudi Riyal | 1.24%
| 06/30/2025
| 0.90%
| 5.34%
| 42.28%
| 105.53%
|
SAB Invest Saudi Financial Institutions Equity Fund
| 35.3298
| Saudi Riyal | 1.64% | 06/30/2025
| 0.84%
| 7.23%
| 49.61%
| 110.18%
|
SAB Invest Saudi Freestyle Equity Fund
| 56.3768
| Saudi Riyal | -6.10% | 06/30/2025
| 1.03%
| 67.57%
| 173.94%
| 172.27%
|
SAB Invest Saudi Industrial Companies Equity Fund
| 15.4693
| Saudi Riyal | -5.60% | 06/30/2025
| 15.64%
| 40.51%
| 102.49%
| 68.03%
|
SAB Invest Saudi Construction and Cement Companies Equity Fund
| 8.0878
| Saudi Riyal | -0.87% | 06/30/2025
| 13.19%
| 3.63%
| 23.57%
| -12.22%
|
SAB Invest GCC Conventional Equity Fund
| 37.8114
| Saudi Riyal | 6.34%
| 06/30/2025
| 26.56%
| 74.98%
| 143.17%
| 187.29%
|
SAB Invest GCC Equity Fund
| 45.9808
| Saudi Riyal | 4.41% | 06/30/2025
| 23.63%
| 99.67%
| 200.22%
| 184.06%
|
SAB Invest GCC Companies Equity Income Fund
| 23.1031
| Saudi Riyal | 3.00% | 06/30/2025
| 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
| 56.0881
| US Dollar
| 1.76%
| 06/26/2025
| 24.70%
| 22.31%
| 89.72%
| 193.77%
|
SAB Invest China and India Equity Freestyle Fund
| 30.1630
| US Dollar
| 12.99%
| 06/30/2025
| 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
| 44.7113
| Saudi Riyal
| -4.90%
| 07/01/2025
| 0.54% | 4.17% | 44.64% | 67.15% |
SAB Invest Hang Seng Hong Kong ETF
| 11.8135
| Saudi Riyal
| 20.88%
| 07/01/2025
| NA
| NA
| NA
| NA
|