Mutual Funds Annual Report
Market Date 2024/12/31
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
29.8898 | 0.8867 | 3.06 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.6197 | 0.2811 | 4.43 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
161.8251 | 28.7408 | 21.60 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
37.9894 | -0.9096 | -2.34 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2460.4307 | 80.5964 | 3.39 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
18.0746 | -0.3816 | -2.07 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
40.8182 | 7.0679 | 20.94 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1836.0406 | 18.2347 | 1.00 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.0029 | 1.0373 | 3.85 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
107.2673 | -1.1437 | -1.05 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
17.6637 | 0.849 | 5.05 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
27.196 | 1.6924 | 6.64 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
30.9413 | 2.1132 | 7.33 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
36.2575 | 2.993 | 9.00 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
44.0627 | 5.0345 | 12.90 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
37.6324 | 3.5042 | 10.27 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
30.8371 | 2.4512 | 8.64 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
17.4761 | 0.8375 | 5.03 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
15.4712 | 1.6347 | 11.81 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
15.3375 | 0.9778 | 6.81 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
26.0782 | 6.2561 | 31.56 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
56.0338 | 0.3227 | 0.58 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
10.0515 | -0.7596 | -7.03 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
17.4633 | -1.6399 | -8.58 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
10.2717 | -1.63 | -13.70 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.0925 | 0 | 0.00 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
10 | 0 | 0.00 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
206.5359 | 29.7672 | 16.84 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1074.4321 | 148.4257 | 16.03 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
205.6771 | -3.0827 | -1.48 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
211.4626 | 5.7672 | 2.80 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
170.5412 | 8.4804 | 5.23 % |
002007 |
Aljazira Capital |
Aljazira Global Emerging Markets Fund |
139.5031 | 13.5742 | 10.78 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
143.8831 | 10.058 | 7.52 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
177.1715 | 17.0693 | 10.66 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
222.8106 | 27.3523 | 13.99 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
249.6447 | 38.7588 | 18.38 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
115.8209 | 4.6392 | 4.17 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
96.6033 | 2.3434 | 2.49 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
16.2864 | 1.0212 | 6.69 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
604.4249 | 82.915 | 15.90 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
367.1076 | 37.1214 | 11.25 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2179.4215 | 406.4153 | 22.92 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.951 | 1.8147 | 12.84 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.4216 | -0.0049 | -0.05 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.3523 | 0 | 0.00 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
10.2117 | 0 | 0.00 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
23.9564 | 1.2228 | 5.38 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
173.5356 | 4.1948 | 2.48 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
70.253 | -0.6389 | -0.90 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.0347 | 0.7695 | 5.04 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
17.1107 | 0.9767 | 6.05 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
35.0563 | 7.2687 | 26.16 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
13.6061 | 0.7051 | 5.47 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
31.5024 | 1.6887 | 5.66 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
18957.1683 | 1582.657 | 9.11 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.8535 | 0.091 | 5.16 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
17.9483 | 0.956 | 5.63 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
30.7157 | 1.4174 | 4.84 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
31.3963 | 2.3086 | 7.94 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
22.6512 | 4.3132 | 23.52 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
9.5266 | -0.9274 | -8.87 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
20.6905 | 2.4137 | 13.21 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.4614 | 0.3853 | 3.82 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.4015 | 0.3715 | 3.70 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
453.5554 | 18.9997 | 4.37 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
189.2756 | -4.0754 | -2.11 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
18.7426 | 0.9375 | 5.27 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.7899 | 0.6972 | 4.33 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
69.3979 | -0.4048 | -0.58 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
34.1838 | -0.2779 | -0.81 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
56.309 | 12.1019 | 27.38 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
22.544 | 2.0102 | 9.79 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
31.4081 | 2.8851 | 10.11 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
39.0206 | 3.4002 | 9.55 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
16.2717 | 2.2373 | 15.94 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
26.9227 | 0.7561 | 2.89 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
43.3461 | 8.1138 | 23.03 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
8.0799 | 0.8438 | 11.66 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
59.6582 | 0.3442 | 0.58 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.0547 | 0.0655 | 0.73 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
22.077 | 3.7482 | 20.45 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
243.9516 | 31.4725 | 14.81 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
263.7032 | 28.0318 | 11.89 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
24.9612 | 1.3437 | 5.69 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
21.6387 | 1.0916 | 5.31 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund |
113.6892 | 86.5584 | 319.04 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
22.3041 | 1.7972 | 8.76 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
23.083 | 4.0544 | 21.31 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.454 | 0.1748 | 1.88 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
16.1326 | 3.1144 | 23.92 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.9491 | 0.5033 | 4.82 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.7156 | 2.4214 | 19.70 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
10.6286 | 0 | 0.00 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
134.7803 | 7.9128 | 6.24 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
32.5614 | 1.7264 | 5.60 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
204.8835 | -16.929 | -7.63 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
33.4619 | 1.8644 | 5.90 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
30.9075 | 1.4867 | 5.05 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
80.8967 | -7.2533 | -8.23 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
49.1312 | 0.6707 | 1.38 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
19.0796 | 2.9072 | 17.98 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
41.1036 | 0.772 | 1.91 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
36.8878 | -2.0595 | -5.29 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.8179 | 0.2902 | 11.48 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
22.5528 | 0.8049 | 3.70 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
30.1952 | 3.7632 | 14.24 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
15.4107 | -0.6414 | -4.00 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
13.6026 | -0.4731 | -3.36 % |
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 |
10.0061 | 0.0566 | 0.57 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.8018 | 0.5437 | 5.30 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.9319 | 0.5799 | 5.60 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.1292 | -0.1105 | -2.11 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
9.9137 | 1.493 | 17.73 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.9019 | -0.0277 | -1.44 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.482 | 0.1584 | 4.77 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0742 | 0.0386 | 3.73 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.0697 | 0.1537 | 5.27 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.1601 | 0.1136 | 5.55 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
17.6192 | -1.4549 | -7.63 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.408 | -0.1023 | -2.91 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.5118 | -0.0312 | -1.23 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.016 | 0.1151 | 6.06 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.5893 | 0.1917 | 8.00 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.1505 | 0.2255 | 7.71 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5015 | 0.0621 | 4.31 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5353 | 0.0684 | 4.66 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.137 | 0.0234 | 1.11 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7902 | -0.1804 | -18.59 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.7443 | 0.5093 | 8.17 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6185 | -0.022 | -1.34 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0258 | -0.06 | -5.53 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.7472 | 0.0011 | 0.15 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2585 | 0.039 | 3.20 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0838 | 0.0658 | 6.46 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.5529 | 0.0692 | 0.66 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.108 | -0.0116 | -1.04 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.0859 | 0 | 0.00 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
10.0548 | 0 | 0.00 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.9076 | 0 | 0.00 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
0.9946 | 0 | 0.00 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.9891 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2615.3822 | 123.3689 | 4.95 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1454.445 | 272.6553 | 23.07 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
424.0949 | 68.6081 | 19.30 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.0848 | 0.9481 | 7.81 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
20.2773 | 3.1351 | 18.29 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0051 | 0 | 0.00 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
181.1949 | 7.8504 | 4.53 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
358.1777 | 69.61 | 24.12 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.9863 | 0.301 | 1.53 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
157.3203 | 11.0328 | 7.54 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
566.0318 | 29.0766 | 5.42 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
129.3851 | 6.5512 | 5.33 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
26.262 | 0.6297 | 2.46 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
19.1266 | 1.2504 | 6.99 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
18.5378 | 4.2419 | 29.67 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9751 | -0.0353 | -3.49 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.367 | -0.2831 | -2.66 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0165 | -0.0117 | -1.14 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0216 | -0.0038 | -0.37 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0204 | -0.0129 | -1.25 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0236 | -0.0132 | -1.27 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.025 | -0.009 | -0.87 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0138 | -0.0199 | -1.93 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
14.6416 | 3.0908 | 26.76 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
13.5493 | 2.5996 | 23.74 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.02 | -0.0175 | -1.69 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.1151 | -0.2877 | -2.77 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
16.1215 | 4.0376 | 33.41 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
10.5243 | 0.462 | 4.59 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.976 | 0 | 0.00 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.0594 | 0 | 0.00 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9961 | 0 | 0.00 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
10.1849 | 0 | 0.00 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
9.4062 | 0 | 0.00 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9844 | 0 | 0.00 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.2169 | 0.0578 | 4.99 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.5163 | 0.0831 | 5.80 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.19 | -0.0019 | -0.09 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3893 | 0.061 | 4.59 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.8578 | -1.5876 | -15.20 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.7164 | 0.1783 | 1.42 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.6857 | 0.1845 | 1.76 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.8962 | 0.3776 | 3.28 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
15.7454 | 1.9631 | 14.24 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.9666 | -0.1099 | -1.09 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
18.1722 | 0.9922 | 5.78 % |
023008 |
Audi Capital |
Audi Income fund |
7.9401 | -0.4386 | -5.23 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
5.287 | 0.3695 | 7.51 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.475 | 0.0776 | 5.55 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
6147.6335 | 645.9675 | 11.74 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.4451 | 0.2791 | 23.94 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
10.1306 | 0 | 0.00 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
105.8139 | 5.5926 | 5.58 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
265.3118 | 19.9993 | 8.15 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
136.1244 | 6.8067 | 5.26 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1083.8601 | 141.1398 | 14.97 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
890.3523 | 167.9468 | 23.25 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
804.6494 | 157.1645 | 24.27 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
145.0553 | 5.6238 | 4.03 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
440.8641 | 60.4756 | 15.90 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
451.7813 | 63.1784 | 16.26 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
251.8166 | 49.1339 | 24.24 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
248.7898 | 49.1626 | 24.63 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
241.2212 | 48.6676 | 25.27 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
294.4485 | 60.1333 | 25.66 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
107.1968 | 4.4511 | 4.33 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
114.7207 | 4.921 | 4.48 % |
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 |
115.8717 | 6.1079 | 5.56 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.4458 | 0.554 | 5.09 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.4311 | 0.9356 | 7.49 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
100.3214 | 0 | 0.00 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
100.278 | 0 | 0.00 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
100.3639 | 0 | 0.00 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.5555 | 0.6039 | 4.33 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
17.276 | 0.8028 | 4.87 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
464.5695 | 33.6319 | 7.80 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
491.7974 | 40.7912 | 9.04 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
38.551 | 4.0772 | 11.83 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
13.163 | 0.6907 | 5.54 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
21.9946 | 1.4492 | 7.05 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
21.2076 | 2.8691 | 15.65 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
13.0876 | -0.0979 | -0.74 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.8591 | -0.4093 | -3.08 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
13.0112 | -0.1569 | -1.19 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.8032 | 0.0929 | 0.73 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
12.1473 | 0.0556 | 0.46 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2899 | 0.0472 | 0.46 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
11.5236 | 1.2992 | 12.71 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.1294 | 0 | 0.00 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1095.4279 | 154.2197 | 16.39 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
18.8967 | 1.2997 | 7.39 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
10 | -2.517 | -20.11 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
124.3253 | 3.588 | 2.97 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
15.3028 | 1.9059 | 14.23 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.6346 | 0.2108 | 4.77 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.6687 | 0.308 | 9.16 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.9837 | 0.1483 | 8.08 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
5.5091 | 1.3935 | 33.86 % |
102004 |
Value Capital Company |
Value IPO FUND |
68.2039 | 5.5418 | 8.84 % |
102005 |
Value Capital Company |
Value Money Market Fund |
11.9734 | 0.4991 | 4.35 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
8.6216 | 0.179 | 2.12 % |
102009 |
Value Capital Company |
Value Dividend Fund |
9.4361 | -1.3703 | -12.68 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
20.7839 | 0.7855 | 3.93 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.3368 | 0.2533 | 1.94 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
48.9357 | 5.1835 | 11.85 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
10.7717 | -0.4329 | -3.86 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
44.2449 | 5.7921 | 15.06 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
16.8827 | 2.3178 | 15.91 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
14.0901 | 2.3757 | 20.28 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.3052 | 0 | 0.00 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
10.4757 | 0 | 0.00 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
29.4689 | -0.9862 | -3.24 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
14.2311 | -0.1853 | -1.29 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
15.9071 | -0.5114 | -3.11 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.0737 | 0.6227 | 5.44 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.2555 | 0 | 0.00 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
19.6423 | 2.7321 | 16.16 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.4261 | 0.5068 | 4.64 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.9172 | 2.3605 | 8.57 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.2752 | 0.5956 | 5.10 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
30.3224 | 2.5379 | 9.13 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.3686 | 0.6674 | 5.70 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.9848 | 0 | 0.00 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.9867 | 0 | 0.00 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.4836 | 0.5908 | 4.97 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
9.5655 | -0.7351 | -7.14 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.0978 | 0.7643 | 6.20 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
20.339 | 0.5734 | 2.90 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.3946 | 0 | 0.00 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.3865 | 0 | 0.00 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.764 | -0.87 | -11.40 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3803.57 | 542.2659 | 16.63 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
191.4947 | -0.6863 | -0.36 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
93.046 | -12.5096 | -11.85 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.3342 | 0.6179 | 5.77 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
10.7359 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
28.1992 | 3.5285 | 14.30 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
31.0829 | 4.2753 | 15.95 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.7981 | 3.3044 | 14.07 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
29.5002 | 4.0035 | 15.70 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
28.7014 | 6.0851 | 26.91 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.2967 | 0.2967 | 2.97 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
14.6118 | 2.1418 | 17.18 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
10.9998 | 0.6215 | 5.99 % |
158015 |
GIB Capital |
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) |
11.3214 | 0 | 0.00 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
10.7673 | 0 | 0.00 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
10.7956 | 0 | 0.00 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
10.0407 | 0 | 0.00 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
8.9432 | 0 | 0.00 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
8.9293 | 0 | 0.00 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
8.936 | 0 | 0.00 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.4069 | 3.9731 | 13.50 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.1509 | 0.7001 | 6.11 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
14.5544 | 1.597 | 12.33 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
10.8476 | 0.6718 | 6.60 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Fund |
10.3334 | 0 | 0.00 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.5056 | 0.1437 | 1.16 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.1928 | 0.5481 | 5.15 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
12.2738 | 1.4581 | 13.48 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
11.2192 | 0.1032 | 0.93 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.6567 | 0.4284 | 4.19 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.124 | 0.5949 | 5.65 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.1422 | 0.608 | 5.77 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.3905 | 0.3023 | 3.00 % |