SAB INVEST

SAB INVEST Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Money Market
Saudi Arabia
Riyal
16.02
39,234,420.22
19/12/2024
Equity
Saudi Arabia
Riyal
177.23
118,486,394.45
16/12/2024
Equity
Asia
USD
26.93
15,712,506.84
19/12/2024
Equity
GCC
Riyal
43.71
284,725,152.33
16/12/2024
Equity
Worldwide
USD
54.87
43,929,975.46
19/12/2024
Mixed Assets
Worldwide
Riyal
31.65
704,389,437.68
16/12/2024
Mixed Assets
Worldwide
Riyal
22.65
208,801,828.03
16/12/2024
Mixed Assets
Worldwide
Riyal
39.44
479,943,620.47
16/12/2024
Equity
Saudi Arabia
Riyal
70.47
2,143,285,713.33
16/12/2024
Equity
Saudi Arabia
Riyal
8.25
47,819,587.38
16/12/2024
Equity
Saudi Arabia
Riyal
460.11
179,925,932.78
16/12/2024
Equity
Saudi Arabia
Riyal
191.97
175,235,927.24
16/12/2024
Equity
Saudi Arabia
Riyal
34.51
82,795,422.10
16/12/2024
Equity
Saudi Arabia
Riyal
60.48
1,178,337,183.15
16/12/2024
Equity
Saudi Arabia
Riyal
16.71
58,975,530.09
16/12/2024
Money Market
Worldwide
Riyal
18.72
1,618,380,703.28
19/12/2024
Sukuk
Worldwide
USD
9.12
60,696,728.10
17/12/2024
Money Market
Worldwide
USD
16.77
12,303,695.82
19/12/2024
Equity
GCC
Riyal
22.26
162,673,530.89
16/12/2024
Equity
GCC
Riyal
35.22
24,473,752.86
23/12/2024
Equity
Saudi Arabia
Riyal
17.46
47,814,383.03
16/12/2024
Money Market
Saudi Arabia
Riyal
13.64
56,720,756.49
16/12/2024
Equity
Saudi Arabia
Riyal
70.93
34,571,028.12
16/12/2024
Money Market
Saudi Arabia
Riyal
23.93
55,177,864.05
19/12/2024
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
35.22
23/12/2024
4.05 %
3.16 %
30.58 %
73.60 %
138.77 %
26.75 %
252.22 %
16.02
19/12/2024
0.33 %
1.13 %
5.12 %
11.49 %
12.77 %
4.94 %
60.20 %
26.93
19/12/2024
0.65 %
3.61 %
3.21 %
(28.36 %)
(4.80 %)
2.93 %
169.34 %
54.87
19/12/2024
1.25 %
2.41 %
24.86 %
24.36 %
90.17 %
24.13 %
448.74 %
18.72
19/12/2024
0.43 %
1.24 %
5.35 %
12.74 %
14.78 %
5.15 %
87.23 %
16.77
19/12/2024
0.33 %
0.96 %
4.41 %
10.63 %
11.80 %
4.24 %
67.75 %
23.93
19/12/2024
0.39 %
1.24 %
5.43 %
12.38 %
13.70 %
5.25 %
139.26 %
9.12
17/12/2024
0.20 %
(1.78 %)
2.24 %
(5.70 %)
(10.24 %)
1.45 %
(8.79 %)
177.23
16/12/2024
4.32 %
0.64 %
11.71 %
53.68 %
131.33 %
4.66 %
1,672.33 %
43.71
16/12/2024
3.49 %
4.79 %
29.78 %
100.13 %
203.05 %
24.07 %
337.14 %
31.65
16/12/2024
1.90 %
1.81 %
14.19 %
38.88 %
74.69 %
10.98 %
216.53 %
22.65
16/12/2024
1.42 %
2.02 %
11.99 %
28.18 %
45.53 %
10.29 %
126.47 %
39.44
16/12/2024
2.69 %
1.51 %
15.19 %
46.51 %
100.33 %
10.73 %
294.42 %
70.47
16/12/2024
2.56 %
(0.49 %)
7.89 %
63.65 %
154.95 %
0.95 %
604.69 %
8.25
16/12/2024
3.04 %
(0.11 %)
14.96 %
1.47 %
24.63 %
14.04 %
(17.48 %)
460.11
16/12/2024
2.73 %
0.12 %
13.01 %
67.12 %
156.31 %
5.88 %
4,501.07 %
191.97
16/12/2024
3.43 %
(1.96 %)
6.02 %
42.57 %
82.03 %
(0.72 %)
1,819.69 %
34.51
16/12/2024
2.20 %
2.42 %
7.09 %
11.22 %
51.41 %
0.13 %
245.05 %
60.48
16/12/2024
3.41 %
(0.31 %)
8.78 %
71.02 %
183.23 %
1.96 %
504.77 %
16.71
16/12/2024
0.91 %
(0.99 %)
23.09 %
43.14 %
114.35 %
19.06 %
67.09 %
22.26
16/12/2024
3.60 %
3.53 %
27.25 %
71.95 %
111.67 %
21.47 %
122.64 %
17.46
16/12/2024
4.28 %
0.73 %
15.34 %
48.83 %
120.84 %
8.25 %
74.61 %
13.64
16/12/2024
0.44 %
0.51 %
6.05 %
5.06 %
8.40 %
5.74 %
36.41 %
70.93
16/12/2024
2.60 %
2.76 %
7.53 %
6.25 %
43.93 %
0.05 %
609.30 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
0.50
-
-
-
0.03
1.95
1.50
0.50
-
0.05
2.30
2.00
0.00
0.00
0.00
2.30
2.00
-
-
-
1.55
2.00
0.00
0.00
0.00
0.45
2.00
-
-
-
0.45
2.00
-
-
-
0.45
2.00
-
-
-
1.70
2.00
-
-
0.03
1.70
2.00
-
-
0.03
1.70
2.00
0.00
0.00
0.03
1.70
2.00
-
-
0.03
1.70
2.00
0.00
0.00
0.03
1.70
2.00
-
-
0.03
1.70
2.00
-
-
0.03
0.70
-
-
-
-
0.75
1.00
0.25
-
-
0.65
-
-
-
-
1.70
2.00
-
-
-
1.95
1.50
0.50
-
0.05
1.95
1.50
0.50
-
0.05
0.50
1.00
-
-
0.03
1.95
1.50
0.50
-
0.05
0.50
-
-
-
0.03
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