Mutual Funds Annual Report
Market Date 2025/12/31
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.4829 | 0.5906 | 1.98 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.8341 | 0.2137 | 3.23 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
182.4124 | 20.5972 | 12.73 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
36.0318 | -2.0076 | -5.28 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2527.3066 | 66.5955 | 2.71 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
16.6907 | -1.4304 | -7.89 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
44.894 | 4.477 | 11.08 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1868.6598 | 32.356 | 1.76 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
26.9656 | -1.08 | -3.85 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
104.3737 | -3.0846 | -2.87 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
18.7365 | 1.0631 | 6.02 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
29.5707 | 2.3537 | 8.65 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
34.0985 | 3.129 | 10.10 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
40.5518 | 4.256 | 11.73 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
48.4042 | 4.2864 | 9.72 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
41.0882 | 3.4188 | 9.08 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
33.348 | 2.4844 | 8.05 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.4482 | 0.9625 | 5.50 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
17.2893 | 1.7897 | 11.55 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
22.2617 | -3.9266 | -14.99 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
47.8243 | -8.374 | -14.90 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
8.6572 | -1.4163 | -14.06 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
16.3224 | -1.1409 | -6.53 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.0604 | -1.2113 | -11.79 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.6309 | 0.537 | 5.32 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.3548 | -0.6452 | -6.45 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
242.9044 | 39.1535 | 19.22 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1001.2341 | -93.1714 | -8.51 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
244.0425 | 40.2866 | 19.77 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
243.5214 | 33.6497 | 16.03 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
178.6212 | 8.0329 | 4.71 % |
002007 |
Aljazira Capital |
Aljazira Global Emerging Markets Fund |
134.5589 | -3.7198 | -2.69 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
154.6405 | 10.7092 | 7.44 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
194.9147 | 18.1868 | 10.29 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
248.5253 | 26.2526 | 11.81 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
238.6586 | -13.9075 | -5.51 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
119.5772 | 3.7318 | 3.22 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
103.6227 | 6.9493 | 7.19 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.125 | 0.8365 | 5.14 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
564.4212 | -43.048 | -7.09 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
331.521 | -37.6929 | -10.21 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2249.5568 | 58.1574 | 2.65 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.3523 | -1.6889 | -10.53 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.1227 | -0.2971 | -2.85 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.7995 | 0.447 | 4.32 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
8.9066 | -1.3815 | -13.43 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
9.23 | 0 | 0.00 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.0708 | 1.1078 | 4.62 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
158.5218 | -16.0975 | -9.22 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
70.9713 | -0.5059 | -0.71 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.752 | 0.7142 | 4.45 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
15.1599 | -2.0542 | -11.93 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
38.916 | 3.359 | 9.45 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.3638 | 0.7511 | 5.52 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
32.9966 | 1.489 | 4.73 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
17644.7051 | -1312.4632 | -6.92 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.9421 | 0.0884 | 4.77 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
18.9138 | 0.9626 | 5.36 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
27.4466 | -3.2691 | -10.64 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
30.0503 | -1.751 | -5.51 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
20.062 | -3.2341 | -13.88 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
7.6694 | -1.8572 | -19.49 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
16.5228 | -4.1677 | -20.14 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.8592 | 0.3978 | 3.80 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.7644 | 0.3629 | 3.49 % |
005032 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.1166 | 0 | 0.00 % |
005033 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.1147 | 0 | 0.00 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
421.256 | -34.7484 | -7.62 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
157.1235 | -33.3003 | -17.49 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
19.6858 | 0.9383 | 5.00 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.3505 | 0.5578 | 3.32 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
61.6132 | -8.1403 | -11.67 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
34.2004 | -0.5578 | -1.60 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
65.376 | 10.2594 | 18.61 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
24.7003 | 2.1038 | 9.31 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
34.5839 | 3.0759 | 9.76 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
42.6883 | 3.5247 | 9.00 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
15.0649 | -1.3222 | -8.07 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
30.3983 | 3.703 | 13.87 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
47.273 | 3.2341 | 7.34 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.2655 | -0.8933 | -10.95 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
50.5885 | -9.4503 | -15.74 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.4003 | 0.3906 | 4.34 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
23.3656 | 0.9361 | 4.17 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
237.5382 | -6.4134 | -2.63 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
256.24 | -7.4632 | -2.83 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
26.314 | 1.3453 | 5.39 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.5391 | 0.894 | 4.13 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
112.1756 | -1.4969 | -1.32 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
19.8234 | -2.4807 | -11.12 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
19.0003 | -4.0956 | -17.73 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.6703 | 0.2163 | 2.29 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.4422 | -0.6904 | -4.28 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.0185 | -0.9306 | -8.50 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.0581 | -0.6575 | -4.47 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.6063 | -1.0223 | -9.62 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.2628 | 0 | 0.00 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.6715 | 0 | 0.00 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
142.6664 | 7.8652 | 5.83 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
34.1548 | 1.5889 | 4.88 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
173.0143 | -32.1452 | -15.67 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.1198 | 0.6528 | 1.95 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.3967 | 0.4856 | 1.57 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
74.6974 | -6.5616 | -8.07 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
47.4148 | -2.1829 | -4.40 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
24.4704 | 5.5738 | 29.50 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2954 | 0.4775 | 16.95 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
18.6429 | -3.9918 | -17.64 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
36.011 | 6.1833 | 20.73 % |
009043 |
SNB Capital |
SNB Capital Sovereign Sukuk Fund - Class A |
10.1221 | 0 | 0.00 % |
009044 |
SNB Capital |
SNB Capital Sovereign Sukuk Fund - Class B |
10.4089 | 0.4012 | 4.01 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.4909 | 0.6788 | 6.28 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.6627 | 0.7198 | 6.58 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
6.1723 | 1.0431 | 20.34 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
11.6551 | 1.7414 | 17.57 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.1474 | 0.2455 | 12.91 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
4.1983 | 0.7148 | 20.52 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0734 | 0.0224 | 2.13 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.212 | 0.142 | 4.63 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.272 | 0.1116 | 5.17 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
15.7516 | -1.9548 | -11.04 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
2.977 | -0.44 | -12.88 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.3081 | -0.2133 | -8.46 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.2032 | 0.1921 | 9.55 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.9186 | 0.3436 | 13.34 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.6477 | 0.5253 | 16.82 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5631 | 0.0615 | 4.10 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5844 | 0.049 | 3.19 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0115 | -0.1339 | -6.24 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7519 | -0.042 | -5.29 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.5867 | -1.1855 | -17.51 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
2.1103 | 0.4958 | 30.71 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0714 | 0.0573 | 5.65 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.3552 | -0.1009 | -22.12 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.3377 | 0.0784 | 6.23 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1714 | 0.1255 | 12.00 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.4747 | -0.0996 | -0.94 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.2724 | 0.1493 | 1.47 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.7401 | -0.3883 | -3.83 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.2132 | -0.8047 | -8.03 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.054 | 0.0583 | 5.86 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.8693 | -0.1317 | -13.16 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
9.7178 | 0 | 0.00 % |
011170 |
SNB Capital |
Jood Waqf Fund |
1.0155 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2734.3891 | 118.3801 | 4.53 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1285.895 | -189.2067 | -12.83 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
486.3767 | 71.0147 | 17.10 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.1603 | 0.0343 | 0.26 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
18.7712 | -1.7125 | -8.36 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
0.9952 | -0.0156 | -1.54 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
189.4895 | 8.2583 | 4.56 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
327.2681 | -35.7563 | -9.85 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
18.5251 | -1.6231 | -8.06 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
145.6844 | -12.9786 | -8.18 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
580.8468 | 13.8628 | 2.45 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
136.3129 | 6.9278 | 5.35 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
23.4559 | -3.0928 | -11.65 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
16.7679 | -2.4375 | -12.69 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.305 | -2.5172 | -13.37 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9373 | -0.0449 | -4.57 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.1291 | -0.2849 | -2.74 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
0.9841 | -0.0373 | -3.65 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0042 | -0.0208 | -2.03 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
0.9964 | -0.0293 | -2.86 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
0.9957 | -0.032 | -3.11 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
0.9954 | -0.0336 | -3.27 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
0.9803 | -0.0372 | -3.66 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
12.5665 | -2.2621 | -15.25 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
11.507 | -2.2027 | -16.07 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
0.9878 | -0.0367 | -3.58 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.059 | -0.0864 | -0.85 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
13.5759 | -2.7323 | -16.75 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
8.8434 | -1.8182 | -17.05 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9478 | -0.0338 | -3.44 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1218 | 0.0621 | 5.86 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9879 | -0.0139 | -1.39 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.3569 | -0.9373 | -9.11 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.0949 | -1.3521 | -14.31 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.968 | -0.0236 | -2.38 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.0071 | 0 | 0.00 % |
014001 |
Albilad Investment Co |
Albilad Pure Saudi Equity Fund |
1.0326 | -0.2017 | -16.34 % |
014003 |
Albilad Investment Co |
Albilad SAR Murabaha Fund |
1.5967 | 0.0802 | 5.29 % |
014008 |
Albilad Investment Co |
Albilad Saudi Equity Income Fund |
1.9679 | -0.2603 | -11.68 % |
014009 |
Albilad Investment Co |
Albilad GCC Equity Income Fund |
1.3557 | -0.0494 | -3.52 % |
014010 |
Albilad Investment Co |
Albilad Fund of REIT Funds |
8.4646 | -0.4094 | -4.61 % |
014012 |
Albilad Investment Co |
Ensan Endowment Fund |
12.9592 | 0.1672 | 1.31 % |
014013 |
Albilad Investment Co |
Albilad Diversified SAR Fund |
10.8697 | 0.1837 | 1.72 % |
014014 |
Albilad Investment Co |
Albilad multi assets balanced fund |
11.5398 | -0.3557 | -2.99 % |
014015 |
Albilad Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.315 | -1.808 | -11.21 % |
014016 |
Albilad Investment Co |
Albilad Sukuk Fund |
10.1106 | 0.2598 | 2.64 % |
014017 |
Albilad Investment Co |
King Faisal University Endowment Fund |
9.895 | 0 | 0.00 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
16.2251 | -1.9919 | -10.93 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.4083 | -0.8995 | -16.95 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5574 | 0.0821 | 5.56 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4940.8011 | -1206.8324 | -19.63 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.2912 | 0.8461 | 58.55 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
8.6197 | -1.5109 | -14.91 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
111.2014 | 5.3728 | 5.08 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
236.6325 | -28.6793 | -10.81 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
100 | 0 | 0.00 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
100.2618 | 0 | 0.00 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
100.2257 | 0 | 0.00 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
142.7884 | 6.6442 | 4.88 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
996.6987 | -90.8224 | -8.35 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
905.1887 | 12.4615 | 1.40 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
825.3215 | 18.1232 | 2.25 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
153.8141 | 8.7695 | 6.05 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
408.6879 | -33.675 | -7.61 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
419.3657 | -33.9554 | -7.49 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
258.083 | 5.5891 | 2.21 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
255.773 | 6.312 | 2.53 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
249.4184 | 7.4277 | 3.07 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
305.4013 | 10.0111 | 3.39 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
113.9972 | 6.8075 | 6.35 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
122.1741 | 7.4605 | 6.50 % |
030024 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class D |
10 | 0 | 0.00 % |
030025 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class D |
10 | 0 | 0.00 % |
030026 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class D |
10 | 0 | 0.00 % |
030027 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class D |
10 | 0 | 0.00 % |
030028 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class A |
121.892 | 6.0025 | 5.18 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.0242 | 0.5794 | 5.06 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.5612 | 0.093 | 0.69 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
94.9164 | -5.6866 | -5.65 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
94.1146 | -6.4426 | -6.41 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
95.209 | -5.4375 | -5.40 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
90.2994 | 0 | 0.00 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.2699 | 0.7119 | 4.89 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
13.2705 | -3.9959 | -23.14 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
455.6401 | -16.2283 | -3.44 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
487.9393 | -11.6163 | -2.33 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
9.2697 | 0 | 0.00 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.4372 | 0 | 0.00 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
33.3536 | -5.1974 | -13.48 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
13.8781 | 0.7132 | 5.42 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
20.2948 | -1.6998 | -7.73 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
16.3055 | -4.9021 | -23.11 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.0922 | -1.0925 | -8.29 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.0343 | -0.9091 | -7.02 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.2829 | -0.8512 | -6.48 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
11.9911 | -0.8991 | -6.98 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.5929 | -0.6389 | -5.22 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2551 | -0.0369 | -0.36 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
14.2024 | 2.6956 | 23.43 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.0003 | -0.2392 | -2.34 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9499 | 0 | 0.00 % |
045016 |
Alinma Investment Company |
Alinma Free-Style Saudi Equity Fund |
0.9286 | 0 | 0.00 % |
045017 |
Alinma Investment Company |
Alinma Nomu Market Equity Fund |
0.9939 | 0 | 0.00 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1027.8341 | -83.1997 | -7.49 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.1501 | -1.7466 | -9.24 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
10 | 0 | 0.00 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
132.3631 | 7.9788 | 6.41 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
12.5225 | -2.7803 | -18.17 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
9.3629 | 0 | 0.00 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
3.9637 | -0.7019 | -15.04 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.746 | -0.9375 | -25.45 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.4891 | -0.5003 | -25.15 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
4.069 | -1.4401 | -26.14 % |
102004 |
Value Capital Company |
Value IPO FUND |
52.4515 | -15.7524 | -23.10 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.4893 | 0.5138 | 4.29 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.075 | 0.4534 | 5.26 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
17.5606 | -3.2233 | -15.51 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.772 | 0.4345 | 3.26 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
41.9165 | -7.1493 | -14.57 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.2659 | -1.5427 | -14.27 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
36.7526 | -7.4923 | -16.93 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
14.8133 | -2.0694 | -12.26 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.2637 | -1.8264 | -12.96 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.8581 | 0.5513 | 5.35 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
8.6421 | -1.8336 | -17.50 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
8.7256 | 0 | 0.00 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
26.58 | -2.7108 | -9.25 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.0417 | -1.0668 | -7.56 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.497 | -2.2177 | -14.11 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
10.118 | 0 | 0.00 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.6693 | 0.5939 | 4.92 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
103.7354 | 0 | 0.00 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.7069 | 0.4387 | 4.27 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
15.9349 | -3.8105 | -19.30 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.9546 | 0.5222 | 4.57 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
27.7165 | -2.2007 | -7.36 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.8207 | 0.544 | 4.43 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
28.2373 | -2.0851 | -6.88 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.9929 | 0.6226 | 5.03 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
8.7985 | -1.1863 | -11.88 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
8.8458 | -1.1409 | -11.42 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.0032 | 0.518 | 4.15 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.6381 | 0.5379 | 4.11 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.2521 | 0.6462 | 3.14 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.3489 | -0.3029 | -2.84 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.3363 | -0.3069 | -2.88 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.15 | 0 | 0.00 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | -0.0341 | -0.50 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3593.573 | -255.677 | -6.64 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
88.5749 | -4.2584 | -4.59 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.9631 | 0.6247 | 5.51 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
7.3858 | -3.3334 | -31.10 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
8.4363 | 0 | 0.00 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
9.9176 | 0 | 0.00 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
10.2911 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
25.4123 | -2.7869 | -9.88 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
28.4181 | -2.6648 | -8.57 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
25.1221 | -1.676 | -6.25 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
28.0554 | -1.4448 | -4.90 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
29.2051 | 0.5037 | 1.75 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.3274 | 0.0307 | 0.30 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
14.7175 | -0.1229 | -0.83 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
9.0452 | -1.7221 | -15.99 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.2006 | -1.595 | -14.77 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
8.5277 | -1.513 | -15.07 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
8.1301 | -0.8131 | -9.09 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
8.0753 | -0.854 | -9.56 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
8.1051 | -0.8309 | -9.30 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
9.4874 | 0 | 0.00 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.4374 | 0 | 0.00 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.1313 | -0.8913 | -2.62 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.8584 | 0.7037 | 5.79 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.6107 | -1.263 | -8.49 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.6428 | 0.7877 | 7.26 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
7.7601 | -2.5733 | -24.90 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
9.4659 | 0 | 0.00 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.5295 | -0.2407 | -1.88 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.2926 | 0 | 0.00 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.77 | 0.5756 | 5.14 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.1469 | -1.1382 | -9.26 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
8.9209 | -2.3753 | -21.03 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.0713 | 0.4121 | 3.87 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.4611 | 0 | 0.00 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
8.6216 | 0 | 0.00 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
8.9807 | 0 | 0.00 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.1015 | 0 | 0.00 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
9.3306 | 0 | 0.00 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.7527 | 0.6256 | 5.62 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.7855 | 0.6401 | 5.74 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.7273 | 0.3348 | 3.22 % |
172001 |
WinVeston Capital Company |
WinVeston Saudi Equity Quant Fund |
8.9756 | 0 | 0.00 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.1755 | 0 | 0.00 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
8.9248 | 0 | 0.00 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
9.8218 | 0 | 0.00 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
9.957 | 0 | 0.00 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
9.8976 | 0 | 0.00 % |