Mutual Funds Annual Report
Market Date 2023/12/31
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
28.9935 | 1.1225 | 4.03 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.336 | 0.2663 | 4.39 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
133.0843 | 26.2133 | 24.53 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
38.7367 | 9.1494 | 30.92 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2378.953 | 99.1808 | 4.35 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
18.3661 | 4.8216 | 35.60 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
33.7503 | 8.4715 | 33.51 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1817.2227 | 62.3811 | 3.55 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
26.8864 | 4.7188 | 21.29 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
108.1463 | 22.3206 | 26.01 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
16.8147 | 0.9089 | 5.71 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
25.5036 | 2.5254 | 10.99 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
28.8281 | 3.5354 | 13.98 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
33.2645 | 4.731 | 16.58 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
39.0282 | 6.4821 | 19.92 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
34.1282 | 4.913 | 16.82 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
28.3859 | 3.2115 | 12.76 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
16.6386 | 0.896 | 5.69 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund |
13.737 | -0.4538 | -3.20 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
14.3597 | -1.166 | -7.51 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
19.7025 | 5.0188 | 34.18 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
55.1227 | 18.4707 | 50.39 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
10.7783 | 1.3692 | 14.55 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
18.4913 | 5.4613 | 41.91 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
11.487 | 0 | 0.00 % |
002001 |
Aljazira Capital |
AlJazira International Equities Fund |
176.9423 | 35.8885 | 25.44 % |
002002 |
Aljazira Capital |
AlJazira Saudi Equities Fund |
917.4348 | 280.35 | 44.01 % |
002003 |
Aljazira Capital |
AlJazira European Equities Fund |
209.2826 | 31.8769 | 17.97 % |
002004 |
Aljazira Capital |
AlJazira Japanese Equities Fund |
204.2035 | 33.5596 | 19.67 % |
002005 |
Aljazira Capital |
AlJazira Saudi Riyal Murabaha Fund |
161.9698 | 7.4186 | 4.80 % |
002007 |
Aljazira Capital |
ALJAZIRA GLOBAL EMERGING MARKETS FUND |
124.2687 | 1.2093 | 0.98 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
133.6743 | 8.5172 | 6.81 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
159.6289 | 20.3737 | 14.63 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
194.5235 | 37.9535 | 24.24 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
207.311 | 49.9007 | 31.70 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
111.1298 | 4.4788 | 4.20 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
94.1832 | 5.0697 | 5.69 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
15.2602 | 0.6979 | 4.79 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
521.6302 | 116.3294 | 28.70 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
329.8914 | 93.639 | 39.64 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
1760.8354 | 1389.2917 | 373.92 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.1275 | 4.1438 | 41.51 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.429 | 0 | 0.00 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
22.7202 | 1.0495 | 4.84 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
169.3408 | 54.9448 | 48.03 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
70.8919 | 1.8956 | 2.75 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
15.2568 | 0.6356 | 4.35 % |
004017 |
SAB Invest |
Saudi Equity Fund |
16.134 | 4.8445 | 42.91 % |
004018 |
SAB Invest |
GCC Equity Fund |
27.7876 | 7.8903 | 39.66 % |
004019 |
SAB Invest |
Al Yusr Sukuk & Morabaha Fund |
12.901 | 0.4186 | 3.35 % |
005009 |
Saudi Fransi Capital |
US Dollar Money Market Fund |
2.9384 | 0.0995 | 3.50 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
29.7982 | 1.4597 | 5.15 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
17374.5113 | 4024.1108 | 30.14 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.7618 | 0.0791 | 4.70 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
16.9847 | 0.8223 | 5.09 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
29.2983 | 7.9354 | 37.15 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
29.0877 | 6.9958 | 31.67 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
18.338 | 4.0227 | 28.10 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
10.454 | 1.3553 | 14.90 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
18.2768 | 4.8979 | 36.61 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.0761 | 0.0946 | 0.95 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.03 | 0.0688 | 0.69 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
434.5557 | 130.1694 | 42.76 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
193.351 | 56.9245 | 41.73 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
17.7941 | 0.8697 | 5.14 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.0838 | 0.7149 | 4.65 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
69.8027 | 22.5695 | 47.78 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
34.4617 | 0.8993 | 2.68 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
43.8761 | 10.4098 | 31.11 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
20.5338 | 2.5319 | 14.06 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
28.523 | 5.3208 | 22.93 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
35.6204 | 8.6584 | 32.11 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
14.0344 | 3.1225 | 28.62 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
25.4259 | -3.3822 | -11.74 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
35.2323 | 10.8547 | 44.53 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.2361 | 0.6372 | 9.66 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
59.314 | 19.5328 | 49.10 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
8.9892 | 0.1272 | 1.44 % |
006038 |
SAB Invest |
SAB Invest GCC Equity Income Fund |
18.3288 | 5.076 | 38.30 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
211.9216 | 43.0092 | 25.46 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
235.0927 | 55.996 | 31.27 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
23.6028 | 1.2525 | 5.60 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
20.5349 | 1.0071 | 5.16 % |
008007 |
anb capital |
anb capital Balanced Fund |
27.0473 | 4.485 | 19.88 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
20.3766 | 4.8764 | 31.46 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
18.7903 | 5.5356 | 41.76 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.2867 | 0.1628 | 1.78 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
12.9604 | 0 | 0.00 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.3802 | 0 | 0.00 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
12.206 | 0 | 0.00 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
126.7817 | 7.0974 | 5.93 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
30.8155 | 1.5761 | 5.39 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
221.4334 | 32.5636 | 17.24 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
31.5776 | 1.6388 | 5.47 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
29.4038 | 1.3379 | 4.77 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
88.0001 | 17.4863 | 24.80 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
48.2898 | 8.3293 | 20.84 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
16.1724 | -4.0582 | -20.06 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
40.1751 | 10.4157 | 35.00 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
38.7872 | 8.5519 | 28.28 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.4488 | -0.066 | -2.62 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
21.7251 | 4.2796 | 24.53 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
26.4908 | 4.4888 | 20.40 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
15.9888 | 3.5798 | 28.85 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
14.0148 | 2.8647 | 25.69 % |
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 |
9.9527 | -0.0127 | -0.13 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.2581 | 0.3949 | 4.00 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.352 | 0.427 | 4.30 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.2494 | 0.8487 | 19.29 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
8.4437 | 1.7616 | 26.36 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.9367 | 0.2719 | 16.33 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.3288 | 0.1412 | 4.43 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0493 | 0.0374 | 3.70 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
2.9147 | 0.1392 | 5.02 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.0456 | 0.0978 | 5.02 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
19.0413 | 3.844 | 25.29 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.4975 | 0.9432 | 36.93 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.5339 | 0.5813 | 29.77 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
1.9009 | 0.2068 | 12.21 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.3989 | 0.3798 | 18.81 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
2.9295 | 0.5503 | 23.13 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.4388 | 0.057 | 4.13 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.4664 | 0.0605 | 4.30 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.106 | 0.5516 | 35.49 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.9997 | -0.0454 | -4.34 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.209 | 2.5968 | 71.89 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6409 | 0.0546 | 3.44 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.1095 | 0.0682 | 6.55 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.9271 | 0.0829 | 9.82 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2189 | 0.0486 | 4.15 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0474 | 0.0921 | 9.64 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.439 | 0 | 0.00 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.103 | 0.0998 | 9.95 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2490.7272 | 105.7176 | 4.43 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1173.8938 | 276.7665 | 30.85 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
355.4868 | 62.3995 | 21.29 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
12.1367 | 1.0599 | 9.57 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
17.1422 | 3.1551 | 22.56 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
173.2706 | 6.8781 | 4.13 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
288.5677 | 65.316 | 29.26 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.2159 | 3.6661 | 23.58 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
146.2875 | 28.115 | 23.79 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
536.9552 | 37.4231 | 7.49 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
122.7013 | 4.4118 | 3.73 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
25.6323 | 5.5731 | 27.78 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.7701 | 3.1604 | 21.63 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
14.1684 | 3.9234 | 38.30 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
1.0112 | 0.0091 | 0.91 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.5799 | 0.8115 | 8.31 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.028 | 0 | 0.00 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0248 | 0 | 0.00 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.033 | 0 | 0.00 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0363 | 0 | 0.00 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0332 | 0 | 0.00 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0329 | 0 | 0.00 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
11.4227 | 0 | 0.00 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
10.8342 | 0 | 0.00 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0374 | 0 | 0.00 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.3645 | 0 | 0.00 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
11.9664 | 0 | 0.00 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
10.0423 | 0 | 0.00 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.1484 | 0.2797 | 32.20 % |
014002 |
ALBILAD Investment Co |
Albilad Kuwait Equity Fund |
0.5851 | 0.0008 | 0.14 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.4325 | 0.0745 | 5.49 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.1781 | 0.4333 | 24.83 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3201 | 0.1952 | 17.35 % |
014010 |
ALBILAD Investment Co |
ALBILAD FUND OF REIT FUND |
10.4206 | -0.3202 | -2.98 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.4805 | 1.751 | 16.32 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.5003 | 0.2005 | 1.95 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.4136 | 1.3988 | 13.97 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
13.6665 | 0 | 0.00 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
10.1871 | 0 | 0.00 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.1455 | 3.0439 | 21.59 % |
023008 |
Audi Capital |
Audi Income fund |
8.3874 | -0.2587 | -2.99 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.8982 | 1.2004 | 32.46 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.3968 | 0.0614 | 4.60 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
5501.666 | 1384.7494 | 33.64 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.166 | 0.1423 | 13.90 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
100.1695 | 100.1695 | 0.00 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
245.3125 | 57.9676 | 30.94 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
129.2422 | 5.7073 | 4.62 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
937.5486 | 258.45 | 38.06 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
717.9764 | 175.157 | 32.27 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
644.2455 | 161.4762 | 33.45 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
139.3217 | 6.2181 | 4.67 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
378.2684 | 106.4487 | 39.16 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
386.4238 | 109.5952 | 39.59 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
201.4223 | 50.3466 | 33.33 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
198.3791 | 50.0422 | 33.74 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
191.5733 | 49.1552 | 34.51 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
233.1144 | 60.3455 | 34.93 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
102.6616 | 4.8605 | 4.97 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
109.7081 | 5.3426 | 5.12 % |
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 |
109.6962 | 5.132 | 4.91 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
10.8848 | 0.5021 | 4.84 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
12.3759 | 1.5004 | 13.80 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
13.9482 | 0.4627 | 3.43 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
16.2928 | 3.2948 | 25.35 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
428.7345 | 59.7909 | 16.21 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
448.6298 | 66.9729 | 17.55 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
34.4738 | 7.7499 | 29.00 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
12.4679 | 0.5113 | 4.28 % |
045003 |
Alinma Investment Company |
Alinma Multi Assets Balanced Fund |
20.5454 | 3.1393 | 18.04 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
18.3385 | 4.7846 | 35.30 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.7226 | 0.53 | 4.35 % |
045008 |
Alinma Investment Company |
Alinma Orphan Care Endowment Fund |
12.8443 | 0.8965 | 7.50 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.7411 | 0.6699 | 5.55 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.3888 | 0.7114 | 6.09 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.7073 | 0.5682 | 5.10 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2376 | 0 | 0.00 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Fund |
10.2727 | 0 | 0.00 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
923.9741 | 255.9399 | 38.31 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.597 | 3.2798 | 22.91 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
12.5135 | 0.5519 | 4.61 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
120.7373 | 4.8241 | 4.16 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
13.3969 | 3.1071 | 30.20 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.4061 | 1.0107 | 29.77 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.3329 | 0.8791 | 35.83 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.8203 | 0.5003 | 37.90 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
4.1156 | 0.6769 | 19.68 % |
102004 |
KSB Capital Company |
KASB IPO FUND |
62.6621 | 13.4145 | 27.24 % |
102005 |
KSB Capital Company |
KASB Money Market Fund |
11.4722 | 0.4682 | 4.25 % |
102008 |
KSB Capital Company |
KSB Real Estate Opportunity Fund |
9.5147 | 0 | 0.00 % |
102009 |
KSB Capital Company |
KSB Dividend Fund |
10.6818 | 1.2863 | 13.69 % |
102010 |
KSB Capital Company |
KASB Freestyle Saudi Equity Fund |
19.9984 | 3.6271 | 22.16 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.0827 | 0.3129 | 2.45 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
43.689 | 12.8305 | 41.58 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
11.1893 | 1.9117 | 20.61 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
38.4528 | 13.0428 | 51.33 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
14.5649 | 3.7937 | 35.22 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
11.7144 | 0 | 0.00 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
30.4551 | 1.4251 | 4.91 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
14.4164 | 0.8718 | 6.44 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
16.4185 | 2.1009 | 14.67 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
11.4464 | 0.5438 | 4.99 % |
137004 |
MULKIA INVESTMENT COMPANY |
Mulkia Alajlan Riviera Fund |
9.885 | -2.5202 | -20.32 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
16.8161 | 4.5801 | 37.43 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
10.9176 | 0.2933 | 2.76 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
27.5567 | 4.8595 | 21.41 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
11.6752 | 0.5207 | 4.67 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
27.7845 | 5.0175 | 22.04 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
11.6963 | 0 | 0.00 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
11.8889 | 0.5468 | 4.82 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
10.2596 | -0.8257 | -7.45 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
12.3266 | 0.5317 | 4.51 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
19.7112 | 3.1653 | 19.13 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
7.634 | 0.4866 | 6.81 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3261.3041 | 707.0041 | 27.68 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
191.758 | 15.5223 | 8.81 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
105.5556 | -9.5025 | -8.26 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
10.7122 | 0.5028 | 4.92 % |
158001 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
10 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
24.1547 | 5.7055 | 30.93 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
26.2418 | 6.4836 | 32.81 % |
158004 |
GIB Capital |
GIB Saudi Equity Fund - Class A |
10 | 0 | 0.00 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
23.0248 | 5.1729 | 28.98 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
24.9829 | 5.8884 | 30.84 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
22.1337 | 4.3397 | 24.39 % |
158010 |
GIB Capital |
GIB MENA ESG Equity Fund - Class A |
10 | 0 | 0.00 % |
158011 |
GIB Capital |
GIB MENA ESG Equity Fund - Class B |
10 | 0 | 0.00 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
12.213 | 0 | 0.00 % |
158013 |
GIB Capital |
GIB Murabaha Fund - Class A |
10 | 0 | 0.00 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
10.3738 | 0 | 0.00 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
29.4338 | 8.6162 | 41.39 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
11.4447 | 0.517 | 4.73 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
12.9574 | 0 | 0.00 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
10.1758 | 0 | 0.00 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.3329 | 1.9096 | 18.32 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
10.6401 | 0.4984 | 4.91 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
10.7532 | 0 | 0.00 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
11.116 | 0 | 0.00 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.2249 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
10.5243 | 0 | 0.00 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
10.5293 | 0 | 0.00 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.0862 | 0 | 0.00 % |