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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	16.09	38,461,976.81	28/01/2025
Al Yusr Saudi Equity Fund	Equity	Saudi Arabia	Riyal	183.85	120,478,759.53	27/01/2025
Alawwal Invest China and India Equity Freestyle Fund	Equity	Asia	USD	26.98	15,669,532.82	27/01/2025
Alawwal Invest GCC Equity Fund	Equity	GCC	Riyal	45.77	301,610,369.55	27/01/2025
Alawwal Invest Global Equity Index Fund	Equity	Worldwide	USD	56.31	46,132,474.00	28/01/2025
Alawwal Invest Multi Assets Balanced Fund	Mixed Assets	Worldwide	Riyal	32.25	726,915,958.06	27/01/2025
Alawwal Invest Multi Assets Defensive Fund	Mixed Assets	Worldwide	Riyal	22.96	211,588,391.95	27/01/2025
Alawwal Invest Multi Assets Growth Fund	Mixed Assets	Worldwide	Riyal	40.47	496,967,910.68	27/01/2025
Alawwal Invest Saudi Companies Equity Fund	Equity	Saudi Arabia	Riyal	72.64	2,219,365,169.00	27/01/2025
Alawwal Invest Saudi Construction and Cement Companies Equity Fund	Equity	Saudi Arabia	Riyal	8.93	51,697,696.70	27/01/2025
Alawwal Invest Saudi Equity Fund	Equity	Saudi Arabia	Riyal	475.76	185,235,946.50	27/01/2025
Alawwal Invest Saudi Equity Income Fund	Equity	Saudi Arabia	Riyal	200.58	182,393,733.24	27/01/2025
Alawwal Invest Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	35.74	85,173,237.77	27/01/2025
Alawwal Invest Saudi Freestyle Equity Fund	Equity	Saudi Arabia	Riyal	63.21	1,218,359,608.81	27/01/2025
Alawwal Invest Saudi Industrial Companies Equity Fund	Equity	Saudi Arabia	Riyal	17.53	61,993,854.72	27/01/2025
Alawwal Invest Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	18.82	1,579,569,808.65	28/01/2025
Alawwal Invest Sukuk Fund	Sukuk	Worldwide	USD	9.03	60,106,001.86	28/01/2025
Alawwal Invest US Dollar Murabaha Fund	Money Market	Worldwide	USD	16.84	12,867,119.39	28/01/2025
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	Equity	GCC	Riyal	23.31	170,457,999.39	27/01/2025
SAB INVEST GCC CONVENTIONAL EQUITY FUND	Equity	GCC	Riyal	36.71	27,627,766.86	27/01/2025
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	Equity	Saudi Arabia	Riyal	18.09	46,128,328.84	27/01/2025
SAB INVEST SUKUK & MURABAHA FUND	Money Market	Saudi Arabia	Riyal	13.64	57,035,958.23	27/01/2025
Saudi Financial Equity Fund	Equity	Saudi Arabia	Riyal	73.42	31,309,576.72	27/01/2025
Saudi Riyal Money Market Fund	Money Market	Saudi Arabia	Riyal	24.05	58,404,146.66	28/01/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
AL Yusr Sar Morabaha Fund	16.09	28/01/2025	0.39 %	1.07 %	5.02 %	11.93 %	13.07 %	0.35 %	60.93 %
Alawwal Invest Global Equity Index Fund	56.31	28/01/2025	0.01 %	4.04 %	23.53 %	40.51 %	89.05 %	2.17 %	463.15 %
Alawwal Invest Saudi Riyal Murabaha Fund	18.82	28/01/2025	0.41 %	1.24 %	5.26 %	13.22 %	15.11 %	0.37 %	88.17 %
Alawwal Invest Sukuk Fund	9.03	28/01/2025	(0.27 %)	(0.85 %)	1.17 %	(5.38 %)	(11.03 %)	0.23 %	(9.68 %)
Alawwal Invest US Dollar Murabaha Fund	16.84	28/01/2025	0.32 %	0.96 %	4.29 %	11.05 %	12.05 %	0.29 %	68.41 %
Saudi Riyal Money Market Fund	24.05	28/01/2025	0.42 %	1.20 %	5.35 %	12.88 %	14.08 %	0.35 %	140.47 %
Al Yusr Saudi Equity Fund	183.85	27/01/2025	5.94 %	5.91 %	4.90 %	49.91 %	140.26 %	5.28 %	1,738.48 %
Alawwal Invest China and India Equity Freestyle Fund	26.98	27/01/2025	0.21 %	(4.43 %)	6.70 %	(24.62 %)	(7.02 %)	1.06 %	169.79 %
Alawwal Invest GCC Equity Fund	45.77	27/01/2025	5.59 %	9.93 %	27.12 %	95.17 %	213.17 %	3.93 %	357.71 %
Alawwal Invest Multi Assets Balanced Fund	32.25	27/01/2025	2.67 %	3.52 %	11.67 %	38.59 %	74.25 %	2.34 %	222.46 %
Alawwal Invest Multi Assets Defensive Fund	22.96	27/01/2025	1.85 %	3.00 %	11.38 %	28.86 %	45.62 %	1.61 %	129.61 %
Alawwal Invest Multi Assets Growth Fund	40.47	27/01/2025	3.72 %	4.21 %	11.52 %	46.24 %	98.40 %	3.34 %	304.72 %
Alawwal Invest Saudi Companies Equity Fund	72.64	27/01/2025	4.67 %	4.91 %	0.73 %	52.13 %	159.42 %	4.14 %	626.40 %
Alawwal Invest Saudi Construction and Cement Companies Equity Fund	8.93	27/01/2025	10.58 %	7.87 %	29.32 %	9.32 %	23.90 %	9.51 %	(10.65 %)
Alawwal Invest Saudi Equity Fund	475.76	27/01/2025	4.90 %	5.05 %	1.37 %	55.11 %	160.08 %	4.33 %	4,657.59 %
Alawwal Invest Saudi Equity Income Fund	200.58	27/01/2025	5.97 %	5.90 %	0.25 %	39.20 %	88.62 %	5.33 %	1,905.77 %
Alawwal Invest Saudi Financial Institutions Equity Fund	35.74	27/01/2025	4.55 %	7.58 %	(1.50 %)	(3.66 %)	59.51 %	2.82 %	257.37 %
Alawwal Invest Saudi Freestyle Equity Fund	63.21	27/01/2025	5.96 %	5.74 %	2.81 %	61.17 %	184.55 %	5.29 %	532.13 %
Alawwal Invest Saudi Industrial Companies Equity Fund	17.53	27/01/2025	7.72 %	2.02 %	22.00 %	42.59 %	122.09 %	6.96 %	75.28 %
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	23.31	27/01/2025	5.59 %	10.10 %	23.41 %	71.15 %	117.72 %	3.93 %	133.10 %
SAB INVEST GCC CONVENTIONAL EQUITY FUND	36.71	27/01/2025	4.71 %	9.08 %	23.68 %	70.10 %	157.04 %	3.24 %	267.07 %
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	18.09	27/01/2025	5.75 %	5.15 %	3.36 %	42.56 %	131.36 %	5.11 %	80.94 %
SAB INVEST SUKUK & MURABAHA FUND	13.64	27/01/2025	0.27 %	0.64 %	5.17 %	4.86 %	8.15 %	0.22 %	36.42 %
Saudi Financial Equity Fund	73.42	27/01/2025	4.50 %	7.94 %	(1.33 %)	(4.70 %)	51.67 %	2.71 %	634.15 %

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
Alawwal Invest China and India Equity Freestyle Fund	2.30	2.00	0.00	0.00	0.00
Alawwal Invest GCC Equity Fund	2.30	2.00	-	-	-
Alawwal Invest Global Equity Index Fund	1.55	2.00	0.00	0.00	0.00
Alawwal Invest Multi Assets Balanced Fund	0.45	2.00	-	-	-
Alawwal Invest Multi Assets Defensive Fund	0.45	2.00	-	-	-
Alawwal Invest Multi Assets Growth Fund	0.45	2.00	-	-	-
Alawwal Invest Saudi Companies Equity Fund	1.70	2.00	-	-	0.03
Alawwal Invest Saudi Construction and Cement Companies Equity Fund	1.70	2.00	-	-	0.03
Alawwal Invest Saudi Equity Fund	1.70	2.00	0.00	0.00	0.03
Alawwal Invest Saudi Equity Income Fund	1.70	2.00	-	-	0.03
Alawwal Invest Saudi Financial Institutions Equity Fund	1.70	2.00	0.00	0.00	0.03
Alawwal Invest Saudi Freestyle Equity Fund	1.70	2.00	-	-	0.03
Alawwal Invest Saudi Industrial Companies Equity Fund	1.70	2.00	-	-	0.03
Alawwal Invest Saudi Riyal Murabaha Fund	0.70	-	-	-	-
Alawwal Invest Sukuk Fund	0.75	1.00	0.25	-	-
Alawwal Invest US Dollar Murabaha Fund	0.65	-	-	-	-
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 SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	1.95	1.50	0.50	-	0.05
SAB INVEST SUKUK & MURABAHA FUND	0.50	1.00	-	-	0.03
Saudi Financial Equity Fund	1.95	1.50	0.50	-	0.05
Saudi Riyal Money Market Fund	0.50	-	-	-	0.03

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