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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	GCC	Riyal	16.706	43,589,089.480	04/12/2025
Al Yusr Saudi Equity Fund	Equity	Saudi Arabia	Riyal	161.654	84,615,557.350	04/12/2025
SAB Invest China and India Equity Freestyle Fund	Equity	Asia	USD	31.082	18,925,240.000	04/12/2025
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	Equity	GCC	Riyal	23.026	195,621,677.560	03/12/2025
SAB INVEST GCC CONVENTIONAL EQUITY FUND	Equity	GCC	Riyal	38.342	31,027,505.160	03/12/2025
SAB Invest GCC Equity Fund	Equity	GCC	Riyal	46.577	398,312,234.740	03/12/2025
SAB Invest Global Equity Index Fund	Equity	Worldwide	USD	65.121	46,933,662.390	04/12/2025
SAB Invest Multi Assets Balanced Fund	Mixed Assets	Worldwide	Riyal	34.271	746,157,724.070	03/12/2025
SAB Invest Multi Assets Defensive Fund	Mixed Assets	Worldwide	Riyal	24.516	250,589,758.940	03/12/2025
SAB Invest Multi Assets Growth Fund	Mixed Assets	Worldwide	Riyal	42.274	534,871,428.870	03/12/2025
SAB Invest Saudi Companies Equity Fund	Equity	Saudi Arabia	Riyal	62.702	1,780,699,836.160	03/12/2025
SAB Invest Saudi Construction and Cement Companies Equity Fund	Equity	Saudi Arabia	Riyal	7.239	36,366,112.720	03/12/2025
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	Equity	Saudi Arabia	Riyal	15.670	50,276,938.900	04/12/2025
SAB Invest Saudi Equity Fund	Equity	Saudi Arabia	Riyal	426.521	149,855,537.050	03/12/2025
SAB Invest Saudi Equity Income Fund	Equity	Saudi Arabia	Riyal	160.858	145,484,842.460	03/12/2025
SAB Invest Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	34.186	64,024,159.740	03/12/2025
SAB Invest Saudi Freestyle Equity Fund	Equity	Saudi Arabia	Riyal	52.025	829,046,372.590	04/12/2025
SAB Invest Saudi Industrial Companies Equity Fund	Equity	Saudi Arabia	Riyal	14.829	48,900,131.540	03/12/2025
SAB Invest Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	19.620	1,590,451,093.960	04/12/2025
SAB INVEST SUKUK & MURABAHA FUND	Money Market	Worldwide	Riyal	14.315	46,188,565.250	03/12/2025
SAB Invest Sukuk Fund	Sukuk	Worldwide	USD	9.375	68,148,607.340	04/12/2025
SAB Invest US Dollar Murabaha Fund	Money Market	Worldwide	USD	17.317	13,365,373.150	04/12/2025
Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	69.736	28,374,560.480	03/12/2025
Saudi Riyal Money Market Fund	Money Market	GCC	Riyal	24.996	55,225,253.110	04/12/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Yusr SAR Morabaha Fund	16.706	04/12/2025	0.32 %	1.05 %	4.44 %	14.55 %	16.50 %	4.17 %	67.06 %
Al Yusr Saudi Equity Fund	161.654	04/12/2025	(3.39 %)	1.85 %	(6.14 %)	38.88 %	92.97 %	(7.43 %)	1,516.54 %
SAB Invest China and India Equity Freestyle Fund	31.082	04/12/2025	(1.44 %)	(1.83 %)	15.75 %	5.38 %	(15.31 %)	16.43 %	210.82 %
SAB Invest Global Equity Index Fund	65.121	04/12/2025	1.13 %	9.01 %	17.50 %	82.68 %	83.50 %	18.15 %	460.26 %
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	15.670	04/12/2025	(6.61 %)	(0.90 %)	(7.82 %)	36.20 %	89.98 %	(8.97 %)	56.70 %
SAB Invest Saudi Freestyle Equity Fund	52.025	04/12/2025	(6.83 %)	(1.47 %)	(12.08 %)	26.40 %	109.48 %	(13.35 %)	339.17 %
SAB Invest Saudi Riyal Murabaha Fund	19.620	04/12/2025	0.41 %	1.24 %	5.03 %	16.22 %	18.75 %	4.65 %	96.20 %
SAB Invest Sukuk Fund	9.375	04/12/2025	0.11 %	0.86 %	2.70 %	5.77 %	(5.61 %)	4.05 %	(6.23 %)
SAB Invest US Dollar Murabaha Fund	17.317	04/12/2025	0.24 %	0.77 %	3.41 %	12.97 %	14.35 %	3.12 %	47.05 %
Saudi Riyal Money Market Fund	24.996	04/12/2025	0.36 %	1.14 %	4.67 %	15.67 %	17.69 %	4.31 %	149.96 %
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	23.026	03/12/2025	(1.41 %)	(0.56 %)	6.37 %	68.76 %	121.47 %	2.66 %	130.26 %
SAB INVEST GCC CONVENTIONAL EQUITY FUND	38.342	03/12/2025	(1.45 %)	1.15 %	11.35 %	87.59 %	162.28 %	7.83 %	283.42 %
SAB Invest GCC Equity Fund	46.577	03/12/2025	(1.44 %)	1.09 %	9.48 %	83.83 %	194.22 %	5.76 %	425.05 %
SAB Invest Multi Assets Balanced Fund	34.271	03/12/2025	(0.69 %)	3.86 %	10.15 %	44.78 %	74.45 %	8.77 %	242.71 %
SAB Invest Multi Assets Defensive Fund	24.516	03/12/2025	0.00 %	2.56 %	9.42 %	34.63 %	50.91 %	8.49 %	145.16 %
SAB Invest Multi Assets Growth Fund	42.274	03/12/2025	(1.93 %)	4.56 %	9.76 %	52.38 %	92.96 %	7.94 %	322.74 %
SAB Invest Saudi Companies Equity Fund	62.702	03/12/2025	(7.86 %)	(0.78 %)	(7.72 %)	28.37 %	104.08 %	(10.11 %)	403.81 %
SAB Invest Saudi Construction and Cement Companies Equity Fund	7.239	03/12/2025	(8.79 %)	(3.53 %)	(9.31 %)	6.46 %	(0.39 %)	(11.27 %)	49.24 %
SAB Invest Saudi Equity Fund	426.521	03/12/2025	(7.86 %)	(0.75 %)	(3.74 %)	34.85 %	110.22 %	(6.47 %)	530.21 %
SAB Invest Saudi Equity Income Fund	160.858	03/12/2025	(8.49 %)	(2.60 %)	(12.74 %)	14.13 %	43.01 %	(15.53 %)	206.90 %
SAB Invest Saudi Financial Institutions Equity Fund	34.186	03/12/2025	(8.13 %)	0.23 %	3.35 %	(5.06 %)	59.91 %	(1.65 %)	175.80 %
SAB Invest Saudi Industrial Companies Equity Fund	14.829	03/12/2025	(6.24 %)	3.10 %	(9.04 %)	32.70 %	68.61 %	(9.51 %)	182.45 %
SAB INVEST SUKUK & MURABAHA FUND	14.315	03/12/2025	0.23 %	1.39 %	5.12 %	15.05 %	11.96 %	5.16 %	43.15 %
Saudi Financial Institutions Equity Fund	69.736	03/12/2025	(7.30 %)	0.07 %	2.70 %	(3.72 %)	54.63 %	(2.44 %)	597.36 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Al Yusr SAR Morabaha Fund	0.500	0.000	0.000	0.000	0.020
Al Yusr Saudi Equity Fund	1.750	1.500	0.000	0.000	0.300
SAB Invest China and India Equity Freestyle Fund	2.300	2.000	0.000	0.000	0.080
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	1.700	2.000	0.000	0.000	0.150
SAB INVEST GCC CONVENTIONAL EQUITY FUND	1.700	1.500	0.000	0.000	0.300
SAB Invest GCC Equity Fund	1.700	2.000	0.000	0.000	0.150
SAB Invest Global Equity Index Fund	1.550	2.000	0.000	0.000	0.030
SAB Invest Multi Assets Balanced Fund	0.450	0.000	0.000	0.000	0.000
SAB Invest Multi Assets Defensive Fund	0.450	0.000	0.000	0.000	0.000
SAB Invest Multi Assets Growth Fund	0.450	0.000	0.000	0.000	0.000
SAB Invest Saudi Companies Equity Fund	1.700	2.000	0.000	0.000	0.030
SAB Invest Saudi Construction and Cement Companies Equity Fund	1.700	2.000	0.000	0.000	0.030
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	1.950	1.500	0.000	0.000	0.030
SAB Invest Saudi Equity Fund	1.700	2.000	0.000	0.000	0.030
SAB Invest Saudi Equity Income Fund	1.700	2.000	0.000	0.000	0.030
SAB Invest Saudi Financial Institutions Equity Fund	1.700	2.000	0.000	0.000	0.030
SAB Invest Saudi Freestyle Equity Fund	1.700	2.000	0.000	0.000	0.030
SAB Invest Saudi Industrial Companies Equity Fund	1.700	2.000	-	0.000	0.030
SAB Invest Saudi Riyal Murabaha Fund	0.700	0.000	0.000	0.000	0.020
SAB INVEST SUKUK & MURABAHA FUND	0.500	0.000	0.000	0.000	0.030
SAB Invest Sukuk Fund	0.750	1.000	0.000	0.000	0.020
SAB Invest US Dollar Murabaha Fund	0.650	0.000	0.000	0.000	0.020
Saudi Financial Institutions Equity Fund	1.950	1.500	0.000	0.000	0.030
Saudi Riyal Money Market Fund	0.500	0.000	0.000	0.000	0.020

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