Mutual Funds Monthly Report
Market Date 2026/06/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.7808 | 0.0815 | 0.27 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.9079 | 0.0167 | 0.24 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
185.888 | 4.1206 | 2.27 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
38.6219 | -0.1764 | -0.45 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2557.2109 | 6.4429 | 0.25 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
17.689 | -0.1686 | -0.94 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
47.2933 | 1.2304 | 2.67 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1888.8158 | 4.5063 | 0.24 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.0552 | -0.2327 | -0.82 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
112.5441 | -0.6541 | -0.58 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
19.1039 | 0.0636 | 0.33 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
30.4908 | 0.2431 | 0.80 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
35.4719 | 0.4071 | 1.16 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
42.8868 | 0.6551 | 1.55 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
52.2995 | 1.3656 | 2.68 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
43.4431 | 0.7823 | 1.83 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
34.7993 | 0.4345 | 1.26 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.8626 | 0.0858 | 0.46 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
17.188 | 0.0424 | 0.25 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
24.6839 | -0.8024 | -3.15 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
51.7388 | -0.3896 | -0.75 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.2836 | -0.1679 | -1.78 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
17.0337 | -0.1334 | -0.78 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.4677 | -0.0707 | -0.74 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.8421 | 0.0421 | 0.39 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.3953 | -0.0616 | -0.65 % |
001060 |
Riyad Capital Company |
Riyad Healthcare Equity Fund |
9.9444 | -0.3573 | -3.47 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
267.2384 | 8.7997 | 3.40 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1042.4563 | -26.55 | -2.48 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
261.7781 | 4.0035 | 1.55 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
271.3813 | 7.7705 | 2.95 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
181.7712 | 0.4546 | 0.25 % |
002008 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Conservative Strategy |
159.6076 | 0.6904 | 0.43 % |
002009 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Moderate Strategy |
205.7393 | 2.6663 | 1.31 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
270.1394 | 5.2549 | 1.98 % |
002011 |
Aljazira Capital |
Aljazira GCC Income Fund |
232.782 | -5.6506 | -2.37 % |
002013 |
Aljazira Capital |
Aljazira USD Murabaha Fund |
120.9395 | 0.2178 | 0.18 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
103.0806 | -0.4107 | -0.40 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.4601 | 0.0622 | 0.36 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
591.9654 | 4.7338 | 0.81 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
346.0085 | 1.9332 | 0.56 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2177.7319 | -55.2097 | -2.47 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.8196 | 0.1074 | 0.73 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.0648 | 0.0515 | 0.51 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.991 | 0.042 | 0.38 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
9.0199 | -0.0738 | -0.81 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
8.9613 | -0.0825 | -0.91 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.4693 | 0.057 | 0.22 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
170.294 | -4.3658 | -2.50 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
74.3153 | -2.1938 | -2.87 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
17.0034 | 0.035 | 0.21 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
15.3894 | -0.4324 | -2.73 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
39.9782 | -2.3233 | -5.49 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.405 | -0.0315 | -0.22 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
33.5119 | 0.095 | 0.28 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
17357.8001 | -429.6136 | -2.42 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.9784 | 0.0066 | 0.33 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
19.3101 | 0.0765 | 0.40 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
26.6599 | -0.7276 | -2.66 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
28.5906 | -0.6006 | -2.06 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
19.4887 | -0.6353 | -3.16 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
7.3045 | -0.2486 | -3.29 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
16.0308 | 0.0092 | 0.06 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.8947 | 0.0346 | 0.32 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.786 | 0.0325 | 0.30 % |
005032 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.6327 | -0.2158 | -1.99 % |
005033 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.5953 | -0.2306 | -2.13 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
430.7099 | -12.8922 | -2.91 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
157.2028 | -5.3458 | -3.29 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
20.0552 | 0.0533 | 0.27 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.5197 | 0.0238 | 0.14 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
63.0468 | -1.8737 | -2.89 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
36.1817 | -0.9682 | -2.61 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
72.6247 | 4.099 | 5.98 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
25.8662 | 0.2071 | 0.81 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
37.2173 | 0.5075 | 1.38 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
46.9438 | 0.8826 | 1.92 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
15.9549 | -0.399 | -2.44 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
26.1572 | -0.8578 | -3.18 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
48.6781 | -2.3808 | -4.66 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.3608 | -0.2558 | -3.36 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
50.794 | -1.5848 | -3.03 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.175 | -0.0418 | -0.45 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
23.8221 | -1.1305 | -4.53 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
236.4431 | -3.6864 | -1.54 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
252.8287 | -5.541 | -2.14 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
26.8336 | 0.0737 | 0.28 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.8474 | 0.0566 | 0.25 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
111.0344 | -1.4648 | -1.30 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
19.2808 | -0.2402 | -1.23 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
18.3958 | 0.3289 | 1.82 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.0976 | -0.2123 | -1.39 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
9.6421 | -0.2337 | -2.37 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
13.5822 | -0.1934 | -1.40 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
10.0642 | 0.3079 | 3.16 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.3725 | -0.0165 | -0.16 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.4881 | -0.1765 | -1.83 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
145.6755 | 0.4297 | 0.30 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
34.7026 | 0.0796 | 0.23 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
165.2637 | -7.9228 | -4.57 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.1186 | -0.0424 | -0.12 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.3822 | -0.0451 | -0.14 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
76.0976 | -2.4356 | -3.10 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
47.7662 | -1.1484 | -2.35 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
23.9079 | 0.3015 | 1.28 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2694 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
18.328 | -1.2246 | -6.26 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
41.3939 | 2.1217 | 5.40 % |
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 |
10.6664 | 0.0187 | 0.18 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.5728 | -0.0179 | -0.15 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.758 | -0.0163 | -0.14 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
6.3301 | 0.0628 | 1.00 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
12.9318 | 0.4778 | 3.84 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.3443 | -0.0089 | -0.38 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.9525 | 0.0412 | 1.05 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0588 | 0.001 | 0.09 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.2614 | 0.0069 | 0.21 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.3187 | 0.0093 | 0.40 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
15.6345 | -0.2964 | -1.86 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
2.9382 | -0.1143 | -3.74 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.2948 | -0.0566 | -2.41 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.2979 | 0.0299 | 1.32 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
3.1727 | 0.0908 | 2.95 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
4.056 | 0.1671 | 4.30 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.586 | 0.0031 | 0.20 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.6027 | 0.0035 | 0.22 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0328 | -0.0481 | -2.31 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.8082 | 0.0206 | 2.62 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.559 | -0.2016 | -3.50 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
3.0585 | 0.31 | 11.28 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.1197 | 0.0055 | 0.49 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.2989 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.3355 | -0.0027 | -0.20 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1763 | 0.0101 | 0.87 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.8301 | -0.0327 | -0.30 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.4084 | -0.045 | -0.43 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.8247 | -0.1409 | -1.41 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.3349 | -0.1867 | -1.96 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0536 | 0.0035 | 0.33 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.8695 | -0.0111 | -1.26 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
10.5982 | -0.478 | -4.32 % |
011170 |
SNB Capital |
Jood Waqf Fund |
1.0842 | 0.0226 | 2.13 % |
011171 |
SNB Capital |
Namaa Waqf Fund |
1 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2777.6813 | 6.5322 | 0.24 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1296.832 | -9.1392 | -0.70 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
555.3455 | 26.18 | 4.95 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.4566 | 0.0241 | 0.18 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.0686 | -0.1038 | -0.54 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0185 | -0.0011 | -0.11 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
192.5838 | 0.4385 | 0.23 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
323.6582 | -0.9316 | -0.29 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.8904 | -0.6578 | -3.20 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
143.3577 | 0.2766 | 0.19 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
591.9085 | 0.5705 | 0.10 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
139.3537 | 0.6704 | 0.48 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
24.5289 | -0.0234 | -0.10 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.703 | -0.3737 | -2.07 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.3862 | -0.2167 | -1.31 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9669 | 0.0009 | 0.09 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.3556 | -0.0976 | -0.93 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0187 | 0.0018 | 0.18 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0442 | 0.0038 | 0.37 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0313 | 0.0017 | 0.17 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0339 | 0.005 | 0.49 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0362 | 0.0033 | 0.32 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0184 | 0.0036 | 0.35 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
12.3816 | -0.3711 | -2.91 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
11.2684 | -0.3993 | -3.42 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0287 | 0.0039 | 0.38 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.2578 | -0.1223 | -1.18 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
13.0325 | -0.4667 | -3.46 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
9.2208 | 0.0484 | 0.53 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9866 | 0.0037 | 0.38 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1451 | 0.0034 | 0.30 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0159 | -0.0005 | -0.05 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.5916 | -0.0268 | -0.28 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.9965 | -0.4238 | -4.50 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9974 | -0.0004 | -0.04 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.0179 | 0.0009 | 0.09 % |
012069 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 3 |
10.1688 | -0.0404 | -0.40 % |
012070 |
Al Rajhi Capital |
Al Rajhi Namaa Fund |
1.001 | 0 | 0.00 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.0199 | 0.0016 | 0.16 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.6278 | 0.0058 | 0.36 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.0403 | 0.006 | 0.29 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3413 | -0.0102 | -0.75 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.7714 | -0.0593 | -0.67 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.986 | 0.1028 | 0.80 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.9075 | 0.0016 | 0.01 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.4529 | 0.0252 | 0.22 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.1726 | -0.0432 | -0.30 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.874 | 0.0403 | 0.41 % |
014017 |
ALBILAD Investment Co |
King Faisal University Endowment Fund |
9.9618 | 0.0201 | 0.20 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.0467 | -0.0804 | -0.47 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.3157 | -0.1053 | -2.38 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5914 | 0.0063 | 0.40 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4616.6966 | -32.7002 | -0.70 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.3938 | -0.0077 | -0.32 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
8.0111 | -0.2069 | -2.52 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
113.2661 | 0.2974 | 0.26 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
264.9998 | -0.4437 | -0.17 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
101.6763 | 0.3088 | 0.30 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
102.1177 | 0.3327 | 0.33 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
102.0809 | 0.3324 | 0.33 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
145.4192 | 0.4988 | 0.34 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1077.1704 | -5.2212 | -0.48 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
948.5417 | 6.5052 | 0.69 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
864.8949 | 7.2059 | 0.84 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
154.4333 | 0.4375 | 0.28 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
443.168 | -1.8437 | -0.41 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
455.3351 | -1.7737 | -0.39 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
271.3519 | 2.0452 | 0.76 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
269.2711 | 2.1 | 0.79 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
262.2556 | 2.3628 | 0.91 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
321.5354 | 2.9809 | 0.94 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
114.5932 | 0.3525 | 0.31 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
122.8865 | 0.393 | 0.32 % |
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 |
124.2813 | 0.4546 | 0.37 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.2396 | 0.0349 | 0.29 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.9173 | -0.0521 | -0.37 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
102.9096 | -0.4432 | -0.43 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
101.6987 | -0.5079 | -0.50 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
103.3604 | -0.4178 | -0.40 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
97.576 | -0.4873 | -0.50 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.5536 | 0.0424 | 0.27 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
12.7402 | -0.0753 | -0.59 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
477.918 | -0.6514 | -0.14 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
513.1179 | -0.4407 | -0.09 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
9.4781 | -0.0955 | -1.00 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.6232 | 0.0369 | 0.35 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
33.8709 | -0.68 | -1.97 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
14.1842 | 0.0445 | 0.31 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
19.9699 | -0.3436 | -1.69 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
16.1135 | 0.0261 | 0.16 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.0946 | 0 | 0.00 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.3412 | 0 | 0.00 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.4269 | 0 | 0.00 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.0155 | 0 | 0.00 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.7977 | 0 | 0.00 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.1875 | 0.0348 | 0.34 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
16.6244 | -0.0505 | -0.30 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
9.9549 | 0 | 0.00 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9689 | -0.0079 | -0.81 % |
045016 |
Alinma Investment Company |
Alinma Free-Style Saudi Equity Fund |
0.9462 | -0.0126 | -1.31 % |
045017 |
Alinma Investment Company |
Alinma Nomu Market Equity Fund |
0.9496 | 0.0096 | 1.02 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1078.0113 | -9.8212 | -0.90 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.5008 | -0.3303 | -1.85 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
132.1735 | -0.6178 | -0.47 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
12.081 | -0.0838 | -0.69 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
9.8122 | -0.2457 | -2.44 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.2098 | 0.0953 | 2.32 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.8904 | 0.0846 | 3.02 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.5893 | 0.0482 | 3.13 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
3.9305 | 0.0224 | 0.57 % |
102004 |
Value Capital Company |
Value IPO FUND |
52.2554 | 0.6745 | 1.31 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.6326 | 0.0166 | 0.13 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.1015 | 0 | 0.00 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
18.0169 | -0.086 | -0.48 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.9709 | 0.0305 | 0.22 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
42.7029 | 0.5123 | 1.21 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.4976 | 0.2171 | 2.34 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
38.0099 | 0.5089 | 1.36 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
13.8997 | -0.3295 | -2.32 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.6592 | -0.0083 | -0.07 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
11.0845 | 0.046 | 0.42 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
8.6876 | -0.1403 | -1.59 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
9.1377 | -0.0743 | -0.81 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
27.7151 | -0.2693 | -0.96 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
12.5987 | -0.0327 | -0.26 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.5538 | 0.0807 | 0.60 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
10.0486 | 0.0304 | 0.30 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.8115 | 0.0293 | 0.23 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
103.3608 | 0.2947 | 0.29 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.8418 | 0.0284 | 0.26 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
16.3838 | -0.3681 | -2.20 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
12.1614 | 0.0348 | 0.29 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.8081 | -0.5762 | -1.90 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.9812 | 0.0507 | 0.39 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
30.4294 | -0.5789 | -1.87 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
13.187 | 0.058 | 0.44 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.4543 | -0.1511 | -1.57 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.5242 | -0.1494 | -1.54 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.2117 | 0.0425 | 0.32 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.87 | 0.0468 | 0.34 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.3375 | -0.3927 | -1.81 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.6643 | -0.2623 | -2.40 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.6612 | -0.2628 | -2.41 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.1871 | -0.3972 | -1.84 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3875.0439 | -84.3158 | -2.13 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
92.7031 | 1.802 | 1.98 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
12.2317 | 0.0499 | 0.41 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
6.886 | -0.1469 | -2.09 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
8.7649 | -0.3322 | -3.65 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
10.1152 | 0.1238 | 1.24 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
11.5639 | 0.8526 | 7.96 % |
157006 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Sukuk Public Feeder Fund |
9.7727 | 0.0481 | 0.49 % |
157007 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Technology Equity Feeder Fund |
13.3008 | 2.165 | 19.44 % |
157008 |
Saudi Economic and Development Securities Company |
SEDCO Capital China Equities Feeder Fund |
9.0249 | -0.7009 | -7.21 % |
157009 |
Saudi Economic and Development Securities Company |
SEDCO Capital Lombard Global ESG Equities Feeder Fund |
10.2969 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
26.4424 | -0.2432 | -0.91 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
29.7472 | -0.2346 | -0.78 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.8225 | -0.189 | -0.70 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
30.1336 | -0.1738 | -0.57 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
30.9398 | -0.0326 | -0.11 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.8755 | -0.0256 | -0.23 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
15.8848 | -0.0091 | -0.06 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
9.4246 | 0.0853 | 0.91 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.6442 | 0.0997 | 1.04 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
8.9259 | 0.0895 | 1.01 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
7.2157 | 0.0738 | 1.03 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
7.1498 | 0.0698 | 0.99 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
7.1848 | 0.0718 | 1.01 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
10.1788 | -0.019 | -0.19 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.8647 | -0.0809 | -0.81 % |
158024 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (A) |
9.9793 | -0.0137 | -0.14 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
32.9526 | -1.1586 | -3.40 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
13.15 | 0.0564 | 0.43 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.4519 | -0.4098 | -2.96 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.7054 | -0.0143 | -0.12 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
7.5482 | 0.1255 | 1.69 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
8.8154 | -0.3373 | -3.69 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
13.053 | 0.1072 | 0.83 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.1164 | -0.0309 | -0.30 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
12.0018 | 0.0453 | 0.38 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.6214 | 0.0055 | 0.05 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.4105 | -0.2658 | -2.75 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.2479 | 0.0341 | 0.30 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.5917 | -0.0124 | -0.14 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
8.8073 | -0.002 | -0.02 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
8.8887 | -0.008 | -0.09 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.0623 | 0.0028 | 0.03 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
8.1709 | -0.035 | -0.43 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
12.0011 | 0.0429 | 0.36 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
12.0404 | 0.0442 | 0.37 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.7314 | 0 | 0.00 % |
172001 |
WinVeston Capital Company |
WinVeston Saudi Equity Quant Fund |
9.604 | -0.2391 | -2.43 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.3952 | 0.053 | 0.51 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.1782 | -0.1815 | -1.94 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
10.0678 | -0.2627 | -2.54 % |
179002 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class B |
9.6847 | -0.2559 | -2.57 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
10.805 | -0.0291 | -0.27 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
9.9955 | 0.0219 | 0.22 % |
506001 |
TAM Capital |
TAM FREESTYLE SAUDI EQUITY FUND |
96.7675 | -1.5242 | -1.55 % |
506002 |
TAM Capital |
TAM MURABAHA AND SAVING FUND |
10.1334 | 0.0287 | 0.28 % |