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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	17.15	45,340,297.48	17/08/2026
Al Yusr Saudi Equity Fund	Equity	Saudi Arabia	Riyal	166.45	142,640,247.30	17/08/2026
SAB Invest China and India Equity Freestyle Fund	Equity	Asia	USD	26.02	13,003,356.53	17/08/2026
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	Equity	GCC	Riyal	23.49	138,788,368.72	17/08/2026
SAB INVEST GCC CONVENTIONAL EQUITY FUND	Equity	GCC	Riyal	39.79	27,790,964.18	17/08/2026
SAB Invest GCC Equity Fund	Equity	GCC	Riyal	48.03	287,778,917.99	17/08/2026
SAB Invest Global Equity Index Fund	Equity	Worldwide	USD	74.95	54,667,141.80	13/08/2026
SAB Invest Global Select Equity Fund	Equity	Worldwide	USD	11.05	7,270,205.05	17/08/2026
SAB Invest Multi Assets Balanced Fund	Mixed Assets	Worldwide	Riyal	38.04	1,006,931,091.79	17/08/2026
SAB Invest Multi Assets Defensive Fund	Mixed Assets	Worldwide	Riyal	26.22	381,781,656.62	17/08/2026
SAB Invest Multi Assets Growth Fund	Mixed Assets	Worldwide	Riyal	48.04	955,990,903.73	17/08/2026
SAB Invest Saudi Companies Equity Fund	Equity	Saudi Arabia	Riyal	61.44	1,683,586,842.09	17/08/2026
SAB Invest Saudi Construction and Cement Companies Equity Fund	Equity	Saudi Arabia	Riyal	7.30	30,211,310.72	17/08/2026
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	Equity	Saudi Arabia	Riyal	15.15	51,770,754.98	17/08/2026
SAB Invest Saudi Equity Fund	Equity	Saudi Arabia	Riyal	425.74	144,671,346.43	17/08/2026
SAB Invest Saudi Equity Income Fund	Equity	Saudi Arabia	Riyal	152.62	129,814,769.61	17/08/2026
SAB Invest Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	37.52	68,231,883.80	17/08/2026
SAB Invest Saudi Freestyle Equity Fund	Equity	Saudi Arabia	Riyal	49.38	535,704,920.84	17/08/2026
SAB Invest Saudi Industrial Companies Equity Fund	Equity	Saudi Arabia	Riyal	15.80	48,560,141.04	17/08/2026
SAB Invest Saudi Riyal Murabaha Fund	Money Market	Worldwide	Riyal	20.27	2,066,633,911.65	17/08/2026
SAB INVEST SUKUK & MURABAHA FUND	Money Market	Worldwide	Riyal	14.60	51,243,434.94	17/08/2026
SAB Invest Sukuk Fund	Bonds & Sukuk	Worldwide	USD	9.18	79,827,705.75	17/08/2026
SAB Invest US Dollar Murabaha Fund	Money Market	Worldwide	USD	17.62	13,105,590.34	17/08/2026
Saudi Financial Institutions Equity Fund	Equity	Saudi Arabia	Riyal	77.97	30,287,010.10	17/08/2026
Saudi Riyal Money Market Fund	Money Market	GCC	Riyal	25.71	57,167,999.41	17/08/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al Yusr SAR Morabaha Fund	17.15	17/08/2026	0.32 %	0.92 %	3.99 %	13.91 %	19.52 %	2.37 %	71.53 %
Al Yusr Saudi Equity Fund	166.45	17/08/2026	0.50 %	(1.89 %)	4.14 %	12.72 %	48.10 %	4.01 %	1,564.51 %
SAB Invest China and India Equity Freestyle Fund	26.02	17/08/2026	1.96 %	(3.93 %)	(15.84 %)	(3.80 %)	(33.68 %)	(14.40 %)	160.21 %
SAB INVEST GCC COMPANIES EQUITY INCOME FUND	23.49	17/08/2026	(1.01 %)	(3.21 %)	(0.82 %)	40.89 %	82.85 %	0.73 %	134.91 %
SAB INVEST GCC CONVENTIONAL EQUITY FUND	39.79	17/08/2026	(0.51 %)	(2.97 %)	2.86 %	60.06 %	106.41 %	2.38 %	297.85 %
SAB Invest GCC Equity Fund	48.03	17/08/2026	(0.96 %)	(3.22 %)	1.93 %	52.03 %	134.53 %	1.79 %	441.41 %
SAB Invest Global Select Equity Fund	11.05	17/08/2026	-	-	-	-	-	10.47 %	10.47 %
SAB Invest Multi Assets Balanced Fund	38.04	17/08/2026	2.21 %	1.32 %	15.15 %	44.53 %	72.40 %	10.06 %	280.41 %
SAB Invest Multi Assets Defensive Fund	26.22	17/08/2026	1.26 %	0.75 %	9.69 %	34.78 %	51.99 %	6.18 %	162.16 %
SAB Invest Multi Assets Growth Fund	48.04	17/08/2026	2.90 %	1.11 %	18.18 %	49.19 %	85.14 %	12.58 %	380.36 %
SAB Invest Saudi Companies Equity Fund	61.44	17/08/2026	1.59 %	(2.94 %)	(4.23 %)	2.09 %	46.41 %	(0.56 %)	393.67 %
SAB Invest Saudi Construction and Cement Companies Equity Fund	7.30	17/08/2026	0.56 %	(2.30 %)	(5.51 %)	0.71 %	(23.08 %)	0.09 %	50.40 %
SAB INVEST SAUDI CONVENTIONAL FREESTYLE EQUITY FUND	15.15	17/08/2026	2.02 %	(1.56 %)	(6.96 %)	7.80 %	32.75 %	(1.45 %)	51.52 %
SAB Invest Saudi Equity Fund	425.74	17/08/2026	2.76 %	(1.54 %)	(2.22 %)	13.58 %	58.40 %	0.87 %	529.06 %
SAB Invest Saudi Equity Income Fund	152.62	17/08/2026	1.05 %	(3.14 %)	(9.54 %)	(10.65 %)	7.46 %	(3.26 %)	191.19 %
SAB Invest Saudi Financial Institutions Equity Fund	37.52	17/08/2026	5.28 %	3.62 %	8.62 %	16.50 %	23.35 %	9.85 %	202.69 %
SAB Invest Saudi Freestyle Equity Fund	49.38	17/08/2026	0.86 %	(3.05 %)	(9.36 %)	(4.29 %)	43.81 %	(2.84 %)	316.84 %
SAB Invest Saudi Industrial Companies Equity Fund	15.80	17/08/2026	1.52 %	(2.59 %)	6.48 %	21.04 %	35.42 %	5.01 %	200.86 %
SAB Invest Saudi Riyal Murabaha Fund	20.27	17/08/2026	0.39 %	1.15 %	4.90 %	16.21 %	22.36 %	2.96 %	102.75 %
SAB INVEST SUKUK & MURABAHA FUND	14.60	17/08/2026	0.50 %	1.01 %	3.68 %	13.90 %	13.10 %	1.63 %	46.04 %
SAB Invest Sukuk Fund	9.18	17/08/2026	0.35 %	(0.13 %)	(1.10 %)	3.42 %	(6.65 %)	(1.35 %)	(8.16 %)
SAB Invest US Dollar Murabaha Fund	17.62	17/08/2026	0.22 %	0.62 %	2.75 %	11.53 %	16.28 %	1.56 %	49.66 %
Saudi Financial Institutions Equity Fund	77.97	17/08/2026	6.68 %	5.27 %	10.57 %	18.05 %	20.68 %	9.86 %	679.74 %
Saudi Riyal Money Market Fund	25.71	17/08/2026	0.34 %	1.00 %	4.29 %	15.10 %	20.89 %	2.54 %	157.11 %
SAB Invest Global Equity Index Fund	74.95	13/08/2026	3.18 %	4.09 %	26.86 %	80.65 %	78.34 %	14.54 %	544.82 %

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 Global Select Equity Fund	1.50	2.00	-	0.00	0.06
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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