Mutual Funds Monthly Report
Market Date 2025/09/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.2749 | 0.0416 | 0.14 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.7681 | 0.0189 | 0.28 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
171.8706 | 3.8837 | 2.31 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
36.2349 | -0.4184 | -1.14 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2506.9451 | 6.3301 | 0.25 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
16.9237 | -0.16 | -0.94 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
43.2597 | 0.1678 | 0.39 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1857.8927 | 3.879 | 0.21 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.9549 | 0.2263 | 0.82 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
104.3708 | -1.0782 | -1.02 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
18.3429 | 0.1094 | 0.60 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
28.6464 | 0.3372 | 1.19 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
32.8398 | 0.4922 | 1.52 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
38.7889 | 0.6656 | 1.75 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
46.2628 | 0.8191 | 1.80 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
39.5519 | 0.6127 | 1.57 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
32.3018 | 0.393 | 1.23 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.0809 | 0.1092 | 0.61 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
17.658 | -0.385 | -2.13 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
25.2335 | -0.5351 | -2.08 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
51.2637 | -0.4219 | -0.82 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.4917 | 0.0838 | 0.89 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
16.4015 | -0.0858 | -0.52 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.1659 | -0.0395 | -0.43 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.4504 | 0.0476 | 0.46 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.4934 | -0.0354 | -0.37 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
222.4001 | 2.2904 | 1.04 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1019.7365 | -15.0473 | -1.45 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
228.7038 | 6.1878 | 2.78 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
223.2557 | 2.5929 | 1.18 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
175.8514 | 0.6742 | 0.38 % |
002007 |
Aljazira Capital |
Aljazira Global Emerging Markets Fund |
134.5589 | 0 | 0.00 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
150.5833 | 0.7268 | 0.48 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
186.3118 | 1.568 | 0.85 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
234.2416 | 2.2179 | 0.96 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
245.3778 | -2.7337 | -1.10 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
118.4387 | 0.3066 | 0.26 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
101.8761 | 1.0361 | 1.03 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
16.8405 | 0.0712 | 0.42 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
583.9431 | -7.2408 | -1.22 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
350.3916 | -3.9079 | -1.10 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2297.9198 | -10.0694 | -0.44 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.3181 | -0.0584 | -0.38 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.1162 | 0.0393 | 0.39 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.6351 | 0.0365 | 0.34 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
9.552 | -0.1052 | -1.09 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
9.987 | 0 | 0.00 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
24.6905 | 0.0874 | 0.36 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
160.6047 | 1.7506 | 1.10 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
70.6349 | -0.9282 | -1.30 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.5183 | 0.0579 | 0.35 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
15.9553 | -0.162 | -1.01 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
38.5747 | 0.1612 | 0.42 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.114 | 0.0811 | 0.58 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
32.5047 | 0.1106 | 0.34 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
17893.1385 | -304.4612 | -1.67 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.9102 | 0.0073 | 0.38 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
18.5727 | 0.0769 | 0.42 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
28.3422 | -0.3035 | -1.06 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
30.4131 | -0.4745 | -1.54 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
22.6008 | -0.4615 | -2.00 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
8.4307 | -0.1916 | -2.22 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
17.6195 | -0.4488 | -2.48 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.7142 | 0.0266 | 0.25 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.6322 | 0.024 | 0.23 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
436.2095 | 1.2562 | 0.29 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
168.54 | 0.6745 | 0.40 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
19.3616 | 0.0741 | 0.38 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.1729 | 0.0434 | 0.25 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
64.3427 | 0.5121 | 0.80 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
34.6558 | -0.2281 | -0.65 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
59.5778 | 1.5847 | 2.73 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
23.9298 | 0.1471 | 0.62 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
33.0789 | 0.2505 | 0.76 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
40.6508 | 0.3127 | 0.78 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
14.6879 | 0.0763 | 0.52 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
31.3171 | 1.1412 | 3.78 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
47.0209 | 0.2387 | 0.51 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.6504 | 0.0558 | 0.73 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
53.3555 | -0.3255 | -0.61 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.3006 | 0.0962 | 1.05 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
23.6353 | 0.1266 | 0.54 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
237.109 | -3.0328 | -1.26 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
257.4601 | -2.7533 | -1.06 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
25.8548 | 0.1152 | 0.45 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.2551 | 0.0737 | 0.33 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund |
112.2863 | 0.2706 | 0.24 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
20.5466 | -0.7168 | -3.37 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
20.3273 | -0.2367 | -1.15 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.6599 | -0.0666 | -0.68 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.5405 | -0.3397 | -2.14 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.462 | -0.067 | -0.64 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.0952 | -0.3055 | -2.12 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.9796 | -0.1364 | -1.35 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.0771 | 0.0413 | 0.41 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.6995 | 0.0208 | 0.21 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
139.9273 | 0.6272 | 0.45 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
33.6348 | 0.1246 | 0.37 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
186.1774 | -4.0554 | -2.13 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.0784 | -0.0097 | -0.03 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.3685 | -0.0106 | -0.03 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
76.2968 | -0.0627 | -0.08 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
49.3872 | 0.3359 | 0.68 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
23.2115 | 0.4392 | 1.93 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2954 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
19.8678 | 0.1667 | 0.85 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
33.914 | 1.0665 | 3.25 % |
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 |
10.2667 | -0.0098 | -0.10 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.2789 | 0.0717 | 0.64 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.4367 | 0.0751 | 0.66 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.7491 | 0.2345 | 4.25 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
10.9232 | 0.3766 | 3.57 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.0467 | 0.0387 | 1.93 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.7842 | 0.1345 | 3.69 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0571 | -0.0012 | -0.11 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.1681 | 0.0124 | 0.39 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.2339 | 0.0099 | 0.45 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
16.417 | 0.0154 | 0.09 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.1716 | -0.0111 | -0.35 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.431 | 0.0104 | 0.43 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.1206 | 0.016 | 0.76 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.7662 | 0.0396 | 1.45 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.4165 | 0.0691 | 2.06 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5435 | 0.0052 | 0.34 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5695 | 0.0034 | 0.22 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0933 | 0.0091 | 0.44 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7711 | 0.0077 | 1.01 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.1109 | 0.097 | 1.61 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.7987 | 0.052 | 2.98 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0756 | 0.0229 | 2.18 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.3552 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.3148 | 0.0125 | 0.96 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1348 | 0.0184 | 1.65 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.69 | -0.2987 | -2.72 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.2158 | 0.0514 | 0.51 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.82 | 0.0329 | 0.34 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.5034 | 0.0325 | 0.34 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0349 | 0.012 | 1.17 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.9323 | -0.0171 | -1.80 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
10.2244 | 0.1615 | 1.60 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2694.3505 | 9.1854 | 0.34 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1332.3411 | -15.0386 | -1.12 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
450.4248 | 10.6671 | 2.43 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.0818 | 0.0073 | 0.06 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.078 | -0.0893 | -0.47 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
0.9982 | 0.001 | 0.10 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
186.6252 | 0.6608 | 0.36 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
334.3575 | -4.1891 | -1.24 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.4839 | 0.6234 | 3.31 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
149.5243 | -0.6742 | -0.45 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
574.399 | 1.0873 | 0.19 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
133.9216 | 0.7981 | 0.60 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
24.6228 | -0.1702 | -0.69 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.1971 | -0.0838 | -0.48 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.636 | -0.2171 | -1.29 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9728 | 0.0032 | 0.33 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.4311 | -0.0263 | -0.25 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0131 | -0.0006 | -0.06 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0295 | 0.0058 | 0.57 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0223 | 0.0054 | 0.53 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0257 | 0.0064 | 0.63 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0271 | 0.005 | 0.49 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
0.9897 | -0.0231 | -2.28 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
12.9743 | -0.3539 | -2.66 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
11.9155 | -0.2531 | -2.08 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0159 | 0.0054 | 0.53 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.2989 | -0.0113 | -0.11 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
14.3919 | -0.0606 | -0.42 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
9.8345 | -0.2381 | -2.36 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9783 | 0.0051 | 0.52 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1003 | 0.0048 | 0.44 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9987 | 0.0071 | 0.72 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.5751 | -0.0208 | -0.22 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
9.3788 | 0.6776 | 7.79 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9944 | 0.0075 | 0.76 % |
014001 |
Albilad Investment Co |
Albilad Pure Saudi Equity Fund |
1.0873 | -0.019 | -1.72 % |
014003 |
Albilad Investment Co |
Albilad SAR Murabaha Fund |
1.5695 | 0.0069 | 0.44 % |
014008 |
Albilad Investment Co |
Albilad Saudi Equity Income Fund |
2.0624 | -0.0086 | -0.42 % |
014009 |
Albilad Investment Co |
Albilad GCC Equity Income Fund |
1.4054 | -0.0065 | -0.46 % |
014010 |
Albilad Investment Co |
Albilad Fund of REIT Funds |
8.1981 | -0.1342 | -1.61 % |
014012 |
Albilad Investment Co |
Ensan Endowment Fund |
12.9934 | 0.0558 | 0.43 % |
014013 |
Albilad Investment Co |
Albilad Diversified SAR Fund |
10.8223 | 0.0142 | 0.13 % |
014014 |
Albilad Investment Co |
Albilad multi assets balanced fund |
11.565 | 0.1163 | 1.02 % |
014015 |
Albilad Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.8898 | -0.0521 | -0.35 % |
014016 |
Albilad Investment Co |
Albilad Sukuk Fund |
10.054 | 0.119 | 1.20 % |
014017 |
Albilad Investment Co |
King Faisal University Endowment Fund |
9.8715 | 0.0777 | 0.79 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
16.8903 | -0.1849 | -1.08 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.5999 | -0.1665 | -3.49 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5288 | 0.0073 | 0.48 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
5330.6077 | -114.446 | -2.10 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.8321 | 0.0492 | 2.76 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
9.2933 | -0.1097 | -1.17 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
109.333 | 0.4185 | 0.38 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
239.1424 | -3.5986 | -1.48 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
140.5258 | 0.5774 | 0.41 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1033.5214 | -6.7603 | -0.65 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
929.7233 | 3.3978 | 0.37 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
838.1248 | 1.1279 | 0.13 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
151.2188 | 0.9978 | 0.66 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
422.6572 | -2.4738 | -0.58 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
434.0236 | -2.4252 | -0.56 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
264.3534 | 1.1288 | 0.43 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
261.7118 | 1.1795 | 0.45 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
252.5958 | 0.4956 | 0.20 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
308.9658 | 0.6797 | 0.22 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
111.9669 | 0.7659 | 0.69 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
119.9402 | 0.8342 | 0.70 % |
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 |
119.8463 | 0.5216 | 0.44 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.8293 | 0.0452 | 0.38 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.6276 | 0.1232 | 0.91 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
97.9658 | -0.4412 | -0.45 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
97.3978 | -0.5056 | -0.52 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
98.211 | -0.4163 | -0.42 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
93.4495 | -0.4851 | -0.52 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.0173 | 0.0625 | 0.42 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
15.151 | 0.0896 | 0.59 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
470.6048 | -8.962 | -1.87 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
502.0471 | -9.0291 | -1.77 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
9.9713 | -0.2429 | -2.38 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.2825 | 0.0408 | 0.40 % |
045001 |
Alinma Capital |
Alinma Saudi Equity Fund |
35.9547 | -0.0926 | -0.26 % |
045002 |
Alinma Capital |
Alinma Saudi Riyal Liquidity Fund |
13.6388 | 0.0607 | 0.45 % |
045003 |
Alinma Capital |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
21.3087 | -0.0414 | -0.19 % |
045005 |
Alinma Capital |
Alinma IPO Fund |
18.001 | -0.2992 | -1.63 % |
045007 |
Alinma Capital |
Alinma Wareef Endowment Fund |
12.1798 | -0.0974 | -0.79 % |
045008 |
Alinma Capital |
Orphan Care Endowment Fund |
12.1277 | -0.0839 | -0.69 % |
045009 |
Alinma Capital |
Alinma Enayah Endowment Fund |
12.3613 | -0.1064 | -0.85 % |
045010 |
Alinma Capital |
Alinma Roads Mosques Endowment Fund |
12.0554 | 0.0978 | 0.82 % |
045011 |
Alinma Capital |
Bir Ariyadh Waqf Fund |
11.6928 | -0.0933 | -0.79 % |
045012 |
Alinma Capital |
Alinma Diversified Saudi Riyal Fund |
10.2149 | 0.0547 | 0.54 % |
045013 |
Alinma Capital |
Alinma Emerging Markets Equity Fund |
13.01 | 0.1665 | 1.30 % |
045014 |
Alinma Capital |
King Khalid University Endowment Fund |
10.1864 | -0.0419 | -0.41 % |
045015 |
Alinma Capital |
Alinma Endowment Investment Fund |
0.977 | 0.0015 | 0.15 % |
045016 |
Alinma Capital |
Alinma Free-Style Saudi Equity Fund |
0.9961 | 0 | 0.00 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1047.6973 | -11.3755 | -1.07 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.3842 | 0.1195 | 0.69 % |
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 |
130.7362 | 0.983 | 0.76 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
13.3235 | -0.3738 | -2.73 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
10.069 | 0 | 0.00 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.1713 | -0.0613 | -1.45 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.0484 | -0.0562 | -1.81 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.6545 | -0.0243 | -1.45 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
4.7221 | -0.3545 | -6.98 % |
102004 |
Value Capital Company |
Value IPO FUND |
59.104 | -0.8936 | -1.49 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.3159 | 0.0478 | 0.39 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.0852 | 0 | 0.00 % |
102009 |
Value Capital Company |
Value Dividend Fund |
9.2845 | 0 | 0.00 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
18.7434 | -0.0037 | -0.02 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.6143 | 0.0329 | 0.24 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
44.4289 | -1.604 | -3.48 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.5847 | -0.096 | -0.99 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
39.7476 | -0.3404 | -0.85 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
15.7935 | -0.0657 | -0.41 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.9471 | -0.2133 | -1.62 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.6707 | 0.0482 | 0.45 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
9.6106 | -0.2141 | -2.18 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
9.5054 | -0.4179 | -4.21 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
27.3817 | -0.3522 | -1.27 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.4676 | -0.1626 | -1.19 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.499 | -0.3624 | -2.61 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.4775 | 0.0462 | 0.37 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
102.3804 | 0.9468 | 0.93 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.5658 | 0.0319 | 0.30 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
17.871 | 0.0401 | 0.22 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.7764 | 0.0451 | 0.38 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.5323 | 0.2854 | 0.98 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.6286 | 0.0497 | 0.40 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
30.0343 | 0.3021 | 1.02 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.7738 | 0.0565 | 0.44 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.5448 | 0.1589 | 1.69 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.5792 | 0.1632 | 1.73 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.832 | 0.0449 | 0.35 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.4568 | 0.0413 | 0.31 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.3043 | 0.0838 | 0.39 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.3896 | -0.0976 | -0.93 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.3852 | -0.0994 | -0.95 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.243 | 0.0742 | 0.35 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3657.44 | -38.56 | -1.04 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
173.5362 | 0.3194 | 0.18 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
90.2604 | 0.2779 | 0.31 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.7481 | 0.0556 | 0.48 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
8.8023 | -0.2373 | -2.63 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
9.1412 | -0.1549 | -1.67 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
10.0335 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
26.7484 | -0.568 | -2.08 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
29.7702 | -0.5924 | -1.95 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
25.7047 | -0.522 | -1.99 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
28.5692 | -0.5428 | -1.86 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
30.7117 | -1.0221 | -3.22 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.912 | -0.3778 | -3.35 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
15.5159 | -0.5291 | -3.30 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
10.0061 | -0.3314 | -3.21 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
10.1296 | -0.3219 | -3.08 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
9.3995 | -0.3017 | -3.11 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
8.2397 | -0.1825 | -2.17 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
8.1995 | -0.1853 | -2.21 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
8.2221 | -0.1838 | -2.19 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
10.05 | -0.3563 | -3.42 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.8978 | -0.2 | -1.98 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.4199 | 0.0068 | 0.02 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.6158 | 0.0563 | 0.45 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.9896 | 0.0976 | 0.70 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.3028 | 0.1319 | 1.18 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
8.7399 | -0.6446 | -6.87 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.7979 | -0.0727 | -0.56 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.1666 | 0.0951 | 0.94 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.5696 | 0.0517 | 0.45 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.2838 | -0.1526 | -1.33 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.332 | -0.0908 | -0.96 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.9329 | 0.0379 | 0.35 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.9441 | -0.0117 | -0.13 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
9.0705 | -0.0007 | -0.01 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
9.5196 | 0.0794 | 0.84 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.603 | 0.0917 | 0.96 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.535 | 0.0555 | 0.48 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.5628 | 0.0567 | 0.49 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.6315 | 0.0347 | 0.33 % |
172001 |
WinVeston Capital Company |
WinVeston Saudi Equity Quant Fund |
9.555 | -0.1657 | -1.70 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.3595 | 0.0282 | 0.30 % |