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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	16.99	43,377,118.81	14/05/2026
Al Yusr Saudi Equity Fund	Equity	Saudi Arabia	Riyal	170.66	148,193,787.61	14/05/2026
SAB Invest China and India Equity Freestyle Fund	Equity	Asia	USD	27.09	15,367,819.51	14/05/2026
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	Equity	GCC	Riyal	24.27	201,733,569.41	13/05/2026
SAB INVEST GCC CONVENTIONAL EQUITY FUND	Equity	GCC	Riyal	41.00	29,281,780.91	13/05/2026
SAB Invest GCC Equity Fund	Equity	GCC	Riyal	49.63	420,836,269.52	13/05/2026
SAB Invest Global Equity Index Fund	Equity	Worldwide	USD	72.82	52,889,659.10	14/05/2026
SAB Invest Multi Assets Balanced Fund	Mixed Assets	Worldwide	Riyal	37.55	933,370,238.64	13/05/2026
SAB Invest Multi Assets Defensive Fund	Mixed Assets	Worldwide	Riyal	26.02	359,841,784.12	13/05/2026
SAB Invest Multi Assets Growth Fund	Mixed Assets	Worldwide	Riyal	47.51	951,156,063.28	13/05/2026
SAB Invest Saudi Companies Equity Fund	Equity	Saudi Arabia	Riyal	63.30	1,749,185,220.72	13/05/2026
SAB Invest Saudi Construction and Cement Companies Equity Fund	Equity	Saudi Arabia	Riyal	7.47	35,829,131.05	13/05/2026
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	Equity	Saudi Arabia	Riyal	15.42	52,912,104.93	14/05/2026
SAB Invest Saudi Equity Fund	Equity	Saudi Arabia	Riyal	432.41	147,350,452.48	13/05/2026
SAB Invest Saudi Equity Income Fund	Equity	Saudi Arabia	Riyal	157.57	135,740,276.84	13/05/2026
SAB Invest Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	36.21	66,006,543.66	13/05/2026
SAB Invest Saudi Freestyle Equity Fund	Equity	Saudi Arabia	Riyal	51.03	621,403,233.34	14/05/2026
SAB Invest Saudi Industrial Companies Equity Fund	Equity	Saudi Arabia	Riyal	16.22	50,508,063.64	13/05/2026
SAB Invest Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	20.04	2,040,046,320.70	14/05/2026
SAB INVEST SUKUK & MURABAHA FUND	Money Market	Worldwide	Riyal	14.46	50,777,726.47	13/05/2026
SAB Invest Sukuk Fund	Sukuk	Worldwide	USD	9.23	80,391,475.75	14/05/2026
SAB Invest US Dollar Murabaha Fund	Money Market	Worldwide	USD	17.51	13,044,096.12	14/05/2026
Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	74.07	29,148,838.96	13/05/2026
Saudi Riyal Money Market Fund	Money Market	GCC	Riyal	25.45	57,052,465.06	14/05/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Yusr SAR Morabaha Fund	16.99	14/05/2026	0.30 %	0.94 %	4.22 %	14.33 %	18.43 %	1.41 %	69.92 %
Al Yusr Saudi Equity Fund	170.66	14/05/2026	(4.02 %)	(1.66 %)	2.24 %	36.33 %	67.51 %	6.63 %	1,606.56 %
SAB Invest China and India Equity Freestyle Fund	27.09	14/05/2026	(0.58 %)	(10.01 %)	(9.82 %)	(1.54 %)	(29.93 %)	(10.90 %)	170.85 %
SAB Invest Global Equity Index Fund	72.82	14/05/2026	10.12 %	12.00 %	35.93 %	91.61 %	86.83 %	11.29 %	526.53 %
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	15.42	14/05/2026	(4.58 %)	(4.07 %)	(9.12 %)	27.43 %	51.54 %	0.32 %	54.24 %
SAB Invest Saudi Freestyle Equity Fund	51.03	14/05/2026	(4.05 %)	(3.44 %)	(10.76 %)	33.57 %	68.86 %	0.41 %	330.81 %
SAB Invest Saudi Riyal Murabaha Fund	20.04	14/05/2026	0.38 %	1.18 %	5.01 %	16.48 %	21.10 %	1.76 %	100.38 %
SAB Invest Sukuk Fund	9.23	14/05/2026	0.57 %	(1.43 %)	1.10 %	2.44 %	(8.42 %)	(0.87 %)	(7.72 %)
SAB Invest US Dollar Murabaha Fund	17.51	14/05/2026	0.20 %	0.58 %	2.95 %	12.18 %	15.58 %	0.91 %	48.71 %
Saudi Riyal Money Market Fund	25.45	14/05/2026	0.32 %	1.00 %	4.45 %	15.49 %	19.71 %	1.50 %	154.50 %
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	24.27	13/05/2026	(0.26 %)	(2.71 %)	6.27 %	69.46 %	102.82 %	4.07 %	142.71 %
SAB INVEST GCC CONVENTIONAL EQUITY FUND	41.00	13/05/2026	(0.52 %)	(1.65 %)	9.53 %	88.37 %	135.72 %	5.51 %	310.03 %
SAB Invest GCC Equity Fund	49.63	13/05/2026	(0.21 %)	(1.64 %)	9.04 %	80.79 %	166.81 %	5.18 %	459.45 %
SAB Invest Multi Assets Balanced Fund	37.55	13/05/2026	4.32 %	4.06 %	16.60 %	53.19 %	76.41 %	8.63 %	275.46 %
SAB Invest Multi Assets Defensive Fund	26.02	13/05/2026	2.52 %	2.54 %	11.54 %	39.31 %	53.07 %	5.39 %	160.22 %
SAB Invest Multi Assets Growth Fund	47.51	13/05/2026	5.75 %	4.99 %	20.36 %	63.71 %	94.07 %	11.34 %	375.07 %
SAB Invest Saudi Companies Equity Fund	63.30	13/05/2026	(2.88 %)	(2.23 %)	(6.08 %)	21.71 %	69.25 %	2.45 %	408.62 %
SAB Invest Saudi Construction and Cement Companies Equity Fund	7.47	13/05/2026	(0.12 %)	(1.04 %)	(9.79 %)	2.34 %	(19.28 %)	2.45 %	53.94 %
SAB Invest Saudi Equity Fund	432.41	13/05/2026	(3.43 %)	(2.74 %)	(4.95 %)	30.63 %	76.04 %	2.45 %	538.90 %
SAB Invest Saudi Equity Income Fund	157.57	13/05/2026	(3.17 %)	(3.26 %)	(11.40 %)	6.06 %	19.00 %	(0.12 %)	200.62 %
SAB Invest Saudi Financial Institutions Equity Fund	36.21	13/05/2026	(4.64 %)	(3.65 %)	0.66 %	11.35 %	35.09 %	6.02 %	192.13 %
SAB Invest Saudi Industrial Companies Equity Fund	16.22	13/05/2026	(1.60 %)	0.83 %	4.88 %	35.10 %	53.23 %	7.80 %	208.85 %
SAB INVEST SUKUK & MURABAHA FUND	14.46	13/05/2026	0.62 %	(0.08 %)	4.58 %	13.71 %	12.43 %	0.62 %	44.58 %
Saudi Financial Institutions Equity Fund	74.07	13/05/2026	(6.39 %)	(3.62 %)	0.57 %	9.01 %	30.39 %	4.36 %	640.67 %

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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