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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
AL Yusr Sar Morabaha Fund	Money Market	Saudi Arabia	Riyal	16.16	39,111,576.86	03/03/2025
Al Yusr Saudi Equity Fund	Equity	Saudi Arabia	Riyal	174.52	98,293,927.81	03/03/2025
SAB Invest China and India Equity Freestyle Fund	Equity	Asia	USD	29.34	16,958,050.96	03/03/2025
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	Equity	GCC	Riyal	22.84	169,132,874.65	03/03/2025
SAB INVEST GCC CONVENTIONAL EQUITY FUND	Equity	GCC	Riyal	36.23	28,939,554.53	03/03/2025
SAB Invest GCC Equity Fund	Equity	GCC	Riyal	44.81	300,531,770.11	03/03/2025
SAB Invest Global Equity Index Fund	Equity	Worldwide	USD	54.94	44,732,559.17	25/02/2025
SAB Invest Multi Assets Balanced Fund	Mixed Assets	Worldwide	Riyal	31.88	724,164,813.79	03/03/2025
SAB Invest Multi Assets Defensive Fund	Mixed Assets	Worldwide	Riyal	22.92	219,019,595.60	03/03/2025
SAB Invest Multi Assets Growth Fund	Mixed Assets	Worldwide	Riyal	39.41	484,195,693.24	03/03/2025
SAB Invest Saudi Companies Equity Fund	Equity	Saudi Arabia	Riyal	70.27	2,137,642,242.10	03/03/2025
SAB Invest Saudi Construction and Cement Companies Equity Fund	Equity	Saudi Arabia	Riyal	8.37	48,483,316.05	03/03/2025
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	Equity	Saudi Arabia	Riyal	17.43	52,922,630.25	03/03/2025
SAB Invest Saudi Equity Fund	Equity	Saudi Arabia	Riyal	464.31	180,305,246.43	03/03/2025
SAB Invest Saudi Equity Income Fund	Equity	Saudi Arabia	Riyal	190.14	173,073,999.02	03/03/2025
SAB Invest Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	36.84	78,403,608.76	03/03/2025
SAB Invest Saudi Freestyle Equity Fund	Equity	Saudi Arabia	Riyal	59.95	1,153,652,598.61	03/03/2025
SAB Invest Saudi Industrial Companies Equity Fund	Equity	Saudi Arabia	Riyal	16.16	56,817,002.35	03/03/2025
SAB Invest Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	18.90	1,566,009,092.30	02/03/2025
SAB INVEST SUKUK & MURABAHA FUND	Money Market	Saudi Arabia	Riyal	13.74	57,476,261.82	03/03/2025
SAB Invest Sukuk Fund	Sukuk	Worldwide	USD	9.10	57,686,454.26	25/02/2025
SAB Invest US Dollar Murabaha Fund	Money Market	Worldwide	USD	16.90	15,048,998.41	03/03/2025
Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	75.53	30,149,419.05	03/03/2025
Saudi Riyal Money Market Fund	Money Market	Saudi Arabia	Riyal	24.15	59,649,264.22	03/03/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
AL Yusr Sar Morabaha Fund	16.16	03/03/2025	0.34 %	1.04 %	4.94 %	12.33 %	13.36 %	0.76 %	61.60 %
Al Yusr Saudi Equity Fund	174.52	03/03/2025	(5.18 %)	3.30 %	(7.42 %)	29.94 %	146.42 %	(0.06 %)	1,645.21 %
SAB Invest China and India Equity Freestyle Fund	29.34	03/03/2025	8.57 %	9.28 %	15.56 %	(13.40 %)	4.79 %	9.92 %	193.44 %
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	22.84	03/03/2025	(2.26 %)	5.49 %	11.01 %	53.75 %	133.09 %	1.81 %	128.35 %
SAB INVEST GCC CONVENTIONAL EQUITY FUND	36.23	03/03/2025	(1.53 %)	5.22 %	13.22 %	55.75 %	173.68 %	1.89 %	262.30 %
SAB Invest GCC Equity Fund	44.81	03/03/2025	(2.30 %)	5.34 %	13.85 %	74.87 %	231.09 %	1.76 %	348.13 %
SAB Invest Multi Assets Balanced Fund	31.88	03/03/2025	(1.26 %)	2.47 %	6.50 %	32.32 %	78.81 %	1.19 %	218.82 %
SAB Invest Multi Assets Defensive Fund	22.92	03/03/2025	(0.29 %)	2.30 %	9.07 %	25.79 %	47.91 %	1.44 %	129.21 %
SAB Invest Multi Assets Growth Fund	39.41	03/03/2025	(2.57 %)	2.33 %	3.47 %	36.33 %	106.18 %	0.63 %	294.12 %
SAB Invest Saudi Companies Equity Fund	70.27	03/03/2025	(3.78 %)	3.42 %	(8.74 %)	35.77 %	175.56 %	0.74 %	602.73 %
SAB Invest Saudi Construction and Cement Companies Equity Fund	8.37	03/03/2025	(5.48 %)	4.86 %	10.82 %	6.37 %	34.53 %	2.58 %	(16.30 %)
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	17.43	03/03/2025	(3.76 %)	4.62 %	(6.06 %)	27.11 %	141.11 %	1.24 %	74.27 %
SAB Invest Saudi Equity Fund	464.31	03/03/2025	(2.87 %)	4.79 %	(6.41 %)	41.19 %	178.14 %	1.82 %	4,543.10 %
SAB Invest Saudi Equity Income Fund	190.14	03/03/2025	(5.30 %)	3.15 %	(11.59 %)	21.77 %	98.17 %	(0.15 %)	1,801.44 %
SAB Invest Saudi Financial Institutions Equity Fund	36.84	03/03/2025	2.43 %	11.37 %	(1.38 %)	(5.04 %)	83.43 %	5.99 %	268.40 %
SAB Invest Saudi Freestyle Equity Fund	59.95	03/03/2025	(5.26 %)	3.26 %	(8.82 %)	41.39 %	193.03 %	(0.14 %)	499.52 %
SAB Invest Saudi Industrial Companies Equity Fund	16.16	03/03/2025	(7.31 %)	(0.89 %)	3.46 %	24.71 %	127.42 %	(1.40 %)	61.57 %
SAB INVEST SUKUK & MURABAHA FUND	13.74	03/03/2025	0.61 %	0.89 %	5.30 %	5.40 %	8.71 %	0.93 %	37.39 %
SAB Invest US Dollar Murabaha Fund	16.90	03/03/2025	0.27 %	0.91 %	4.17 %	11.39 %	12.23 %	0.62 %	68.96 %
Saudi Financial Institutions Equity Fund	75.53	03/03/2025	2.37 %	11.24 %	(0.70 %)	(6.75 %)	67.68 %	5.67 %	655.30 %
Saudi Riyal Money Market Fund	24.15	03/03/2025	0.35 %	1.14 %	5.25 %	13.29 %	14.39 %	0.77 %	141.48 %
SAB Invest Saudi Riyal Murabaha Fund	18.90	02/03/2025	0.36 %	1.19 %	5.20 %	13.63 %	15.39 %	0.80 %	88.98 %
SAB Invest Global Equity Index Fund	54.94	25/02/2025	(3.28 %)	1.37 %	17.92 %	39.74 %	93.06 %	(0.32 %)	449.40 %
SAB Invest Sukuk Fund	9.10	25/02/2025	0.98 %	0.20 %	1.74 %	(4.30 %)	(10.82 %)	1.03 %	(8.96 %)

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
AL Yusr Sar Morabaha Fund	0.50	-	-	-	0.03
Al Yusr Saudi Equity Fund	1.95	1.50	0.50	-	0.05
SAB Invest China and India Equity Freestyle Fund	2.30	2.00	0.00	0.00	0.00
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	1.70	2.00	-	-	-
SAB INVEST GCC CONVENTIONAL EQUITY FUND	1.95	1.50	0.50	-	0.05
SAB Invest GCC Equity Fund	2.30	2.00	-	-	-
SAB Invest Global Equity Index Fund	1.55	2.00	0.00	0.00	0.00
SAB Invest Multi Assets Balanced Fund	0.45	2.00	-	-	-
SAB Invest Multi Assets Defensive Fund	0.45	2.00	-	-	-
SAB Invest Multi Assets Growth Fund	0.45	2.00	-	-	-
SAB Invest Saudi Companies Equity Fund	1.70	2.00	-	-	0.03
SAB Invest Saudi Construction and Cement Companies Equity Fund	1.70	2.00	-	-	0.03
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	1.95	1.50	0.50	-	0.05
SAB Invest Saudi Equity Fund	1.70	2.00	0.00	0.00	0.03
SAB Invest Saudi Equity Income Fund	1.70	2.00	-	-	0.03
SAB Invest Saudi Financial Institutions Equity Fund	1.70	2.00	0.00	0.00	0.03
SAB Invest Saudi Freestyle Equity Fund	1.70	2.00	-	-	0.03
SAB Invest Saudi Industrial Companies Equity Fund	1.70	2.00	-	-	0.03
SAB Invest Saudi Riyal Murabaha Fund	0.70	-	-	-	-
SAB INVEST SUKUK & MURABAHA FUND	0.50	1.00	-	-	0.03
SAB Invest Sukuk Fund	0.75	1.00	0.25	-	-
SAB Invest US Dollar Murabaha Fund	0.65	-	-	-	-
Saudi Financial Institutions Equity Fund	1.95	1.50	0.50	-	0.05
Saudi Riyal Money Market Fund	0.50	-	-	-	0.03

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