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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	16.82	42,906,849.16	04/02/2026
Al Yusr Saudi Equity Fund	Equity	Saudi Arabia	Riyal	174.97	89,013,683.14	04/02/2026
SAB Invest China and India Equity Freestyle Fund	Equity	Asia	USD	29.91	17,045,204.55	02/02/2026
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	Equity	GCC	Riyal	24.89	209,876,216.30	04/02/2026
SAB INVEST GCC CONVENTIONAL EQUITY FUND	Equity	GCC	Riyal	41.29	33,258,294.63	04/02/2026
SAB Invest GCC Equity Fund	Equity	GCC	Riyal	50.35	425,103,789.88	04/02/2026
SAB Invest Global Equity Index Fund	Equity	Worldwide	USD	66.10	48,176,937.57	03/02/2026
SAB Invest Multi Assets Balanced Fund	Mixed Assets	Worldwide	Riyal	35.85	791,577,780.32	04/02/2026
SAB Invest Multi Assets Defensive Fund	Mixed Assets	Worldwide	Riyal	25.28	252,390,702.20	04/02/2026
SAB Invest Multi Assets Growth Fund	Mixed Assets	Worldwide	Riyal	44.93	569,095,664.03	04/02/2026
SAB Invest Saudi Companies Equity Fund	Equity	Saudi Arabia	Riyal	66.06	1,842,593,434.36	04/02/2026
SAB Invest Saudi Construction and Cement Companies Equity Fund	Equity	Saudi Arabia	Riyal	7.80	38,309,159.38	04/02/2026
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	Equity	Saudi Arabia	Riyal	16.36	58,475,179.12	04/02/2026
SAB Invest Saudi Equity Fund	Equity	Saudi Arabia	Riyal	454.36	155,925,219.06	04/02/2026
SAB Invest Saudi Equity Income Fund	Equity	Saudi Arabia	Riyal	166.88	150,724,253.05	04/02/2026
SAB Invest Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	38.18	70,097,536.23	04/02/2026
SAB Invest Saudi Freestyle Equity Fund	Equity	Saudi Arabia	Riyal	53.76	789,604,925.31	04/02/2026
SAB Invest Saudi Industrial Companies Equity Fund	Equity	Saudi Arabia	Riyal	16.58	52,529,834.58	04/02/2026
SAB Invest Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	19.78	1,588,512,363.29	04/02/2026
SAB INVEST SUKUK & MURABAHA FUND	Money Market	Worldwide	Riyal	14.43	47,804,018.83	04/02/2026
SAB Invest Sukuk Fund	Sukuk	Worldwide	USD	9.31	68,194,896.50	04/02/2026
SAB Invest US Dollar Murabaha Fund	Money Market	Worldwide	USD	17.40	16,679,428.14	04/02/2026
Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	78.43	32,083,363.20	04/02/2026
Saudi Riyal Money Market Fund	Money Market	GCC	Riyal	25.18	58,311,719.19	04/02/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Yusr SAR Morabaha Fund	16.82	04/02/2026	0.35 %	1.01 %	4.42 %	14.58 %	17.25 %	0.38 %	68.20 %
Al Yusr Saudi Equity Fund	174.97	04/02/2026	10.57 %	4.57 %	(4.93 %)	48.57 %	108.92 %	9.33 %	1,649.75 %
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	24.89	04/02/2026	6.73 %	6.58 %	6.55 %	84.87 %	139.20 %	6.73 %	148.93 %
SAB INVEST GCC CONVENTIONAL EQUITY FUND	41.29	04/02/2026	6.25 %	6.13 %	12.22 %	104.67 %	176.17 %	6.25 %	312.89 %
SAB Invest GCC Equity Fund	50.35	04/02/2026	6.71 %	6.55 %	9.77 %	100.50 %	218.48 %	6.71 %	467.58 %
SAB Invest Multi Assets Balanced Fund	35.85	04/02/2026	3.72 %	3.89 %	11.03 %	50.71 %	78.28 %	3.72 %	258.50 %
SAB Invest Multi Assets Defensive Fund	25.28	04/02/2026	2.40 %	3.13 %	9.99 %	38.18 %	52.29 %	2.40 %	152.85 %
SAB Invest Multi Assets Growth Fund	44.93	04/02/2026	5.31 %	4.24 %	11.08 %	61.06 %	98.58 %	5.31 %	349.32 %
SAB Invest Saudi Companies Equity Fund	66.06	04/02/2026	6.91 %	(2.92 %)	(9.54 %)	34.58 %	120.67 %	6.91 %	430.79 %
SAB Invest Saudi Construction and Cement Companies Equity Fund	7.80	04/02/2026	7.05 %	(1.69 %)	(11.88 %)	12.97 %	(4.30 %)	7.05 %	60.86 %
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	16.36	04/02/2026	7.23 %	(2.49 %)	(9.64 %)	43.52 %	97.68 %	6.42 %	63.62 %
SAB Invest Saudi Equity Fund	454.36	04/02/2026	7.65 %	(1.84 %)	(4.95 %)	46.44 %	129.72 %	7.65 %	571.34 %
SAB Invest Saudi Equity Income Fund	166.88	04/02/2026	5.78 %	(5.07 %)	(16.88 %)	18.51 %	51.07 %	5.78 %	218.40 %
SAB Invest Saudi Financial Institutions Equity Fund	38.18	04/02/2026	11.78 %	2.60 %	6.15 %	15.62 %	83.13 %	11.78 %	208.01 %
SAB Invest Saudi Freestyle Equity Fund	53.76	04/02/2026	6.46 %	(3.72 %)	(15.04 %)	30.75 %	119.53 %	5.77 %	353.80 %
SAB Invest Saudi Industrial Companies Equity Fund	16.58	04/02/2026	10.19 %	4.81 %	(4.91 %)	45.34 %	92.19 %	10.19 %	215.72 %
SAB Invest Saudi Riyal Murabaha Fund	19.78	04/02/2026	0.41 %	1.25 %	5.04 %	16.46 %	19.67 %	0.47 %	97.83 %
SAB INVEST SUKUK & MURABAHA FUND	14.43	04/02/2026	0.41 %	1.02 %	5.66 %	15.09 %	12.60 %	0.41 %	44.28 %
SAB Invest Sukuk Fund	9.31	04/02/2026	0.15 %	(0.53 %)	3.10 %	3.42 %	(7.65 %)	0.08 %	(6.84 %)
SAB Invest US Dollar Murabaha Fund	17.40	04/02/2026	0.22 %	0.70 %	3.22 %	12.76 %	14.83 %	0.25 %	47.73 %
Saudi Financial Institutions Equity Fund	78.43	04/02/2026	10.50 %	4.25 %	6.30 %	16.97 %	75.06 %	10.50 %	684.27 %
Saudi Riyal Money Market Fund	25.18	04/02/2026	0.37 %	1.08 %	4.60 %	15.72 %	18.48 %	0.41 %	151.76 %
SAB Invest Global Equity Index Fund	66.10	03/02/2026	1.03 %	1.81 %	17.51 %	78.33 %	76.23 %	1.02 %	468.72 %
SAB Invest China and India Equity Freestyle Fund	29.91	02/02/2026	(1.09 %)	(6.28 %)	9.90 %	(0.66 %)	(26.66 %)	(1.61 %)	199.10 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Al Yusr SAR Morabaha Fund	0.50	0.00	0.00	0.00	0.02
Al Yusr Saudi Equity Fund	1.75	1.50	0.00	0.00	0.30
SAB Invest China and India Equity Freestyle Fund	2.30	2.00	0.00	0.00	0.08
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	1.70	2.00	0.00	0.00	0.15
SAB INVEST GCC CONVENTIONAL EQUITY FUND	1.70	1.50	0.00	0.00	0.30
SAB Invest GCC Equity Fund	1.70	2.00	0.00	0.00	0.15
SAB Invest Global Equity Index Fund	1.55	2.00	0.00	0.00	0.03
SAB Invest Multi Assets Balanced Fund	0.45	0.00	0.00	0.00	0.00
SAB Invest Multi Assets Defensive Fund	0.45	0.00	0.00	0.00	0.00
SAB Invest Multi Assets Growth Fund	0.45	0.00	0.00	0.00	0.00
SAB Invest Saudi Companies Equity Fund	1.70	2.00	0.00	0.00	0.03
SAB Invest Saudi Construction and Cement Companies Equity Fund	1.70	2.00	0.00	0.00	0.03
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	1.95	1.50	0.00	0.00	0.03
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	0.00	0.00	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	0.00	0.00	0.03
SAB Invest Saudi Industrial Companies Equity Fund	1.70	2.00	-	0.00	0.03
SAB Invest Saudi Riyal Murabaha Fund	0.70	0.00	0.00	0.00	0.02
SAB INVEST SUKUK & MURABAHA FUND	0.50	0.00	0.00	0.00	0.03
SAB Invest Sukuk Fund	0.75	1.00	0.00	0.00	0.02
SAB Invest US Dollar Murabaha Fund	0.65	0.00	0.00	0.00	0.02
Saudi Financial Institutions Equity Fund	1.95	1.50	0.00	0.00	0.03
Saudi Riyal Money Market Fund	0.50	0.00	0.00	0.00	0.02

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