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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	16.53	39,680,018.49	03/09/2025
Al Yusr Saudi Equity Fund	Equity	Saudi Arabia	Riyal	158.72	85,239,427.67	03/09/2025
SAB Invest China and India Equity Freestyle Fund	Equity	Asia	USD	32.08	19,156,255.24	01/09/2025
SAB Invest China and India Equity Freestyle Fund	Equity	Asia	USD	32.08	19,156,255.24	01/09/2025
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	Equity	GCC	Riyal	23.16	202,178,249.55	03/09/2025
SAB INVEST GCC CONVENTIONAL EQUITY FUND	Equity	GCC	Riyal	37.91	31,390,740.95	03/09/2025
SAB Invest GCC Equity Fund	Equity	GCC	Riyal	46.08	399,241,159.73	03/09/2025
SAB Invest Global Equity Index Fund	Equity	Worldwide	USD	58.67	43,228,104.08	02/09/2025
SAB Invest Multi Assets Balanced Fund	Mixed Assets	Worldwide	Riyal	33.00	745,488,325.50	03/09/2025
SAB Invest Multi Assets Defensive Fund	Mixed Assets	Worldwide	Riyal	23.90	225,313,036.29	03/09/2025
SAB Invest Multi Assets Growth Fund	Mixed Assets	Worldwide	Riyal	40.43	511,803,580.28	03/09/2025
SAB Invest Saudi Companies Equity Fund	Equity	Saudi Arabia	Riyal	63.19	1,815,710,384.79	03/09/2025
SAB Invest Saudi Construction and Cement Companies Equity Fund	Equity	Saudi Arabia	Riyal	7.50	40,588,210.17	03/09/2025
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	Equity	Saudi Arabia	Riyal	15.78	46,927,907.39	03/09/2025
SAB Invest Saudi Equity Fund	Equity	Saudi Arabia	Riyal	429.74	152,869,927.78	03/09/2025
SAB Invest Saudi Equity Income Fund	Equity	Saudi Arabia	Riyal	165.15	151,890,697.66	03/09/2025
SAB Invest Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	34.11	67,906,268.35	03/09/2025
SAB Invest Saudi Freestyle Equity Fund	Equity	Saudi Arabia	Riyal	52.72	967,321,808.05	03/09/2025
SAB Invest Saudi Industrial Companies Equity Fund	Equity	Saudi Arabia	Riyal	14.38	48,521,814.70	03/09/2025
SAB Invest Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	19.37	1,549,208,153.17	03/09/2025
SAB INVEST SUKUK & MURABAHA FUND	Money Market	Saudi Arabia	Riyal	14.12	59,366,460.68	03/09/2025
SAB Invest Sukuk Fund	Sukuk	Worldwide	USD	9.29	65,948,962.05	03/09/2025
SAB Invest US Dollar Murabaha Fund	Money Market	Worldwide	USD	17.18	13,487,975.19	03/09/2025
Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	69.69	28,118,811.17	03/09/2025
Saudi Riyal Money Market Fund	Money Market	Saudi Arabia	Riyal	24.71	63,381,300.50	03/09/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
AL Yusr Sar Morabaha Fund	16.53	03/09/2025	0.39 %	1.15 %	4.59 %	14.10 %	15.41 %	3.07 %	65.31 %
Al Yusr Saudi Equity Fund	158.72	03/09/2025	(0.08 %)	(0.28 %)	(12.42 %)	23.93 %	101.46 %	(9.11 %)	1,487.19 %
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	23.16	03/09/2025	(1.50 %)	3.78 %	6.45 %	53.41 %	128.95 %	3.24 %	131.56 %
SAB INVEST GCC CONVENTIONAL EQUITY FUND	37.91	03/09/2025	(1.32 %)	3.52 %	10.45 %	73.96 %	176.98 %	6.61 %	279.06 %
SAB Invest GCC Equity Fund	46.08	03/09/2025	(1.51 %)	3.67 %	9.22 %	71.83 %	214.22 %	4.63 %	360.76 %
SAB Invest Multi Assets Balanced Fund	33.00	03/09/2025	0.51 %	2.85 %	5.45 %	36.27 %	73.76 %	4.72 %	229.96 %
SAB Invest Multi Assets Defensive Fund	23.90	03/09/2025	0.51 %	2.34 %	7.45 %	30.34 %	50.10 %	5.79 %	139.04 %
SAB Invest Multi Assets Growth Fund	40.43	03/09/2025	0.23 %	3.03 %	2.66 %	40.31 %	92.67 %	3.24 %	304.32 %
SAB Invest Saudi Companies Equity Fund	63.19	03/09/2025	(1.00 %)	(1.82 %)	(12.67 %)	18.68 %	118.16 %	(9.40 %)	531.93 %
SAB Invest Saudi Construction and Cement Companies Equity Fund	7.50	03/09/2025	(1.19 %)	(3.62 %)	(12.93 %)	(2.14 %)	17.91 %	(8.03 %)	(24.96 %)
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	15.78	03/09/2025	(1.79 %)	(2.14 %)	(11.70 %)	21.46 %	105.51 %	(8.32 %)	57.82 %
SAB Invest Saudi Equity Fund	429.74	03/09/2025	(1.20 %)	(1.02 %)	(8.72 %)	24.87 %	130.97 %	(5.76 %)	4,197.43 %
SAB Invest Saudi Equity Income Fund	165.15	03/09/2025	(1.62 %)	(3.00 %)	(17.97 %)	4.21 %	54.78 %	(13.27 %)	1,551.51 %
SAB Invest Saudi Financial Institutions Equity Fund	34.11	03/09/2025	(2.23 %)	0.46 %	(1.61 %)	(14.27 %)	71.01 %	(1.87 %)	241.07 %
SAB Invest Saudi Freestyle Equity Fund	52.72	03/09/2025	(1.55 %)	(3.18 %)	(15.59 %)	19.75 %	129.47 %	(12.19 %)	427.22 %
SAB Invest Saudi Industrial Companies Equity Fund	14.38	03/09/2025	(1.56 %)	(1.49 %)	(17.23 %)	12.16 %	70.32 %	(12.23 %)	43.83 %
SAB Invest Saudi Riyal Murabaha Fund	19.37	03/09/2025	0.43 %	1.25 %	5.01 %	15.57 %	17.45 %	3.33 %	93.72 %
SAB INVEST SUKUK & MURABAHA FUND	14.12	03/09/2025	0.62 %	1.95 %	4.46 %	8.84 %	10.83 %	3.72 %	41.20 %
SAB Invest Sukuk Fund	9.29	03/09/2025	0.96 %	1.55 %	1.31 %	1.46 %	(5.09 %)	3.14 %	(7.06 %)
SAB Invest US Dollar Murabaha Fund	17.18	03/09/2025	0.28 %	0.82 %	3.62 %	12.75 %	13.53 %	2.30 %	71.79 %
Saudi Financial Institutions Equity Fund	69.69	03/09/2025	(2.62 %)	(0.07 %)	(1.65 %)	(13.08 %)	63.98 %	(2.50 %)	596.90 %
Saudi Riyal Money Market Fund	24.71	03/09/2025	0.39 %	1.16 %	4.79 %	15.09 %	16.48 %	3.12 %	147.10 %
SAB Invest Global Equity Index Fund	58.67	02/09/2025	1.17 %	9.29 %	11.30 %	66.81 %	68.34 %	6.45 %	486.71 %
SAB Invest China and India Equity Freestyle Fund	32.08	01/09/2025	6.30 %	7.93 %	25.28 %	6.09 %	(5.48 %)	20.16 %	220.76 %
SAB Invest China and India Equity Freestyle Fund	32.08	01/09/2025	6.30 %	7.93 %	25.28 %	6.09 %	(5.48 %)	20.16 %	220.76 %

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 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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