Saudi Awwal Bank - SAB

Saudi Stock Exchange (Kingdom of Saudi Arabia)

34.9 0.65 (1.89%) Last Update 21/10/2024 21:31 KSA

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Fund Name (Funds managed under SAB Invest)

Fund Name	Sub Category	Last Unit Price	Valuation Date	One year change
Balanced Local
SAB Invest Multi Assets Balanced Fund	Shari'ah Compliant	31.24	11/11/2024	17.38%
SAB Invest Multi Assets Defensive Fund	Shari'ah Compliant	22.37	11/11/2024	12.81%
SAB Invest Multi Assets Growth Fund	Shari'ah Compliant	38.8	11/11/2024	19.79%
Bonds Intl
SAB Invest Sukuk Fund	Shari'ah Compliant	9.1	12/11/2024	4.35%
Money Market Local
Saudi Riyal Money Market Fund	Shari'ah Compliant	23.81	12/11/2024	5.49%
SAB Invest Sukuk & Murabaha Fund	Shari'ah Compliant	13.58	11/11/2024	5.16%
Stock ARAB
SAB Invest GCC Companies Equity Income Fund	Shari'ah Compliant	21.59	11/11/2024	32.81%
SAB Invest GCC Equity Fund	Shari'ah Compliant	42.44	11/11/2024	35.49%
SAB Invest GCC Conventional Equity Fund	-	34.28	11/11/2024	38.73%
Stock Intl
SAB Invest Global Equity Index Fund	Shari'ah Compliant	55.06	12/11/2024	35.14%
SAB Invest China and India Equity Freestyle Fund	-	28	11/11/2024	5.03%
Stock Local
SAB Invest Saudi Equity Fund	-	455.11	11/11/2024	23.08%
SAB Invest Saudi Industrial Companies Equity Fund	Shari'ah Compliant	16.82	11/11/2024	34.2%
SAB Invest Saudi Freestyle Equity Fund	Shari'ah Compliant	59.55	11/11/2024	19.11%
SAB Invest Saudi Companies Equity Fund	Shari'ah Compliant	70.03	11/11/2024	19.33%
Saudi Financial Institutions Equity Fund	-	70.61	11/11/2024	9.26%
SAB Invest Saudi Conventional Freestyle Equity Fund	-	17.05	11/11/2024	24.03%
SAB Invest Saudi Financial Institutions Equity Fund	-	34.54	11/11/2024	9.85%
Al Yusr Saudi Equity Fund	Shari'ah Compliant	172.99	11/11/2024	21.22%
SAB Invest Saudi Construction and Cement Companies Equity Fund	-	8.13	11/11/2024	23.98%
SAB Invest Saudi Equity Income Fund	-	189.1	11/11/2024	15.95%
Trade Finance Intl
SAB Invest US Dollar Murabaha Fund	Shari'ah Compliant	16.71	12/11/2024	4.52%
Trade Finance Local
Al Yusr SAR Morabaha Fund	Shari'ah Compliant	15.95	12/11/2024	5.23%
SAB Invest Saudi Riyal Murabaha Fund	Shari'ah Compliant	18.63	12/11/2024	5.4%