Below prices are as per closing date.
* All performances are calculated annually based on closing prices as of 31/12/2025.
Money Markets and Murabaha Funds
* All performance data calculations are on annual basis based on closing prices as of 12/31/2025.
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
|---|
2025
| 3Yr
| 5Yr
| 10Yr
|
|---|
Saudi Riyal Money Market Fund
| 25.2648
| Saudi Riyal | 4.22% | 03/08/2026
| 4.64% | 4.97% | 3.37% | 2.63% |
Al Yusr SAR Morabaha Fund
| 16.8755 | Saudi Riyal | 3.98% | 03/08/2026
| 4.47% | 4.63% | 3.16% | 2.51% |
SAB Invest Saudi Riyal Murabaha Fund
| 19.8663
| Saudi Riyal | 4.95% | 03/08/2026
| 5.03% | 5.17% | 3.56% | 2.73% |
SAB Invest US Dollar Murabaha Fund
| 17.4327 | US Dollar | 2.53% | 03/08/2026
| 3.34% | 4.13% | 2.76% | 1.97% |
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Fixed Income Funds (Bonds and Sukuks)
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2025
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
|---|
2025
| 3Yr
| 5Yr
| 10Yr
|
|---|
SAB Invest Sukuk & Murabaha Fund
| 14.4241 | Saudi Riyal | 0.38% | 03/04/2026
| 5.65% | 15.11% | 12.28% | 25.63% |
SAB Invest Sukuk Fund
| 9.3039 | US Dollar | -0.03% | 03/08/2026
| 6.82% | 15.58% | 8.33% | 23.55% |
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Multi Assets Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2025
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
|---|
2025
| 3Yr
| 5Yr
| 10Yr
|
|---|
SAB Invest Multi Assets Defensive Fund
| 25.2467 | Saudi Riyal
| 2.25% | 03/04/2026
| 9.58% | 37.16% | 50.73% | 83.79% |
SAB Invest Multi Assets Balanced Fund
| 35.6978 | Saudi Riyal | 3.28% | 03/04/2026
| 9.69% | 48.97% | 74.11% | 131.51% |
SAB Invest Multi Assets Growth Fund
| 44.3238 | Saudi Riyal | 3.88% | 03/04/2026
| 8.88% | 58.25% | 92.06% | 175.26% |
Local and Regional Equity Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2025
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical performance
|
|---|
2025
| 3Yr
| 5Yr
| 10Yr
|
|---|
SAB Invest Saudi Conventional Freestyle Equity Fund
| 15.4043
| Saudi Riyal | 0.19% | 03/08/2026
| -11.54% | 36.19% | 85.64% | 124.42% |
SAB Invest Saudi Equity Fund
| 419.9555
| Saudi Riyal | -0.50% | 03/04/2026
| -7.85% | 38.66% | 108.64% | 211.42% |
Alyusr Saudi Equity Fund
| 170.1382
| Saudi Riyal | 6.31% | 03/08/2026
| -9.07% | 39.90% | 90.18% | 113.64% |
SAB Invest Saudi Companies Equity Fund
| 61.2095
| Saudi Riyal | -0.94% | 03/04/2026
| -11.93% | 30.82% | 101.24% | 168.78% |
SAB Invest Saudi Equity Income Fund
| 152.3857
| Saudi Riyal | -3.41% | 03/04/2026
| -15.96% | 27.80% | 66.11% | 139.63% |
Saudi Financial Institutions Fund
| 73.6606
| Saudi Riyal | 3.78% | 03/04/2026
| -0.93% | 2.88% | 57.28% | 132.53% |
SAB Invest Saudi Financial Institutions Equity Fund
| 35.6972
| Saudi Riyal | 4.52% | 03/04/2026
| -1.90% | 1.76% | 59.94% | 148.33% |
SAB Invest Saudi Freestyle Equity Fund
| 50.8511
| Saudi Riyal | 0.05% | 03/08/2026
| -16.00% | 27.76% | 105.22% | 194.15% |
SAB Invest Saudi Industrial Companies Equity Fund
| 15.2381
| Saudi Riyal | 1.30% | 03/04/2026
| -8.26% | 37.85% | 68.64% | 96.97% |
SAB Invest Saudi Construction and Cement Companies Equity Fund
| 6.9343
| Saudi Riyal | -4.86% | 03/04/2026
| -10.97% | 10.45% | -6.46% | 12.31% |
SAB Invest GCC Conventional Equity Fund
| 39.8729
| Saudi Riyal | 2.60% | 03/04/2026
| 9.17% | 95.19% | 164.05% | 239.72% |
SAB Invest GCC Equity Fund
| 48.0560
| Saudi Riyal | 1.85% | 03/04/2026
| 7.04% | 93.55% | 194.80% | 264.21% |
SAB Invest GCC Companies Equity Income Fund
| 23.7607
| Saudi Riyal | 1.88% | 03/04/2026
| 7.22% | 97.37% | 173.78% | 250.57 |
Global Equity Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2025
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
2025
| 3Yr
| 5Yr
| 10Yr
|
SAB Invest Global Equity Index Fund
| 64.3784
| US Dollar
| -1.62% | 03/05/2026
| 18.73% | 95.53% | 80.45% | 251.47% |
SAB Invest China and India Equity Freestyle Fund
| 27.6297
| US Dollar
| -9.11% | 03/05/2026
| 13.58% | 5.52% | -21.16% | 49.15% |
Exchange Traded Funds
* All performance data calculations are on cumulative basis based on closing prices as of 12/31/2025
FUND NAME
| UNIT PRICE
| CURRENCY
| YTD RETURN
| VALUATION DATE
| Historical Performance
|
2025
| 3Yr
| 5Yr
| 10Yr
|
SAB Invest Saudi Quant ETF
| 44.4036
| Saudi Riyal
| 3.03% | 03/09/2026
| -8.75% | 0.06% | 30.16% | 77.02% |
SAB Invest Hang Seng Hong Kong ETF
|
12.6551
| Saudi Riyal
| -1.20% | 03/09/2026
| 31.06% | NA
| NA
| NA
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