Mutual Funds Monthly Report

Market Date 2024/11/30
Fund Code Fund Manager Fund Name NAV per unit Change Change %
001001
Riyad Capital Company
Riyad USD Diversified Trade Fund
29.8364 0.0542 0.18 %
001003
Riyad Capital Company
Riyad USD Trade Fund
6.5984 0.0184 0.28 %
001004
Riyad Capital Company
Riyad American Equity Fund
165.4617 5.7671 3.61 %
001014
Riyad Capital Company
Riyad Saudi Equity Fund
37.421 -0.989 -2.57 %
001015
Riyad Capital Company
Riyad SAR Trade Fund
2452.7009 6.6535 0.27 %
001016
Riyad Capital Company
Riyad Saudi Equity Sharia Fund
17.8302 -0.5386 -2.93 %
001019
Riyad Capital Company
Riyad Global Equity Sharia Fund
40.9801 -0.096 -0.23 %
001020
Riyad Capital Company
Riyad SAR Diversified Trade Fund
1832.4199 3.1305 0.17 %
001025
Riyad Capital Company
Riyad Balanced Income Fund
27.74 -0.4575 -1.62 %
001027
Riyad Capital Company
Riyad Blue Chip Equity Fund
104.7427 -1.7098 -1.61 %
001030
Riyad Capital Company
Riyad Al Mutahafedh Fund
17.63 0.0896 0.51 %
001031
Riyad Capital Company
Riyad Al Mutawazen Fund
27.321 0.2629 0.97 %
001032
Riyad Capital Company
Riyad Al Shuja,a Fund
31.2296 0.3894 1.26 %
001033
Riyad Capital Company
Riyad Al Jarei Fund
36.6983 0.4894 1.35 %
001040
Riyad Capital Company
Riyad Al Jarei Sharia Fund
43.9645 0.1638 0.37 %
001041
Riyad Capital Company
Riyad Al Shuja,a Sharia Fund
37.6686 0.129 0.34 %
001042
Riyad Capital Company
Riyad Al Mutawazen Sharia Fund
30.8122 0.0605 0.20 %
001043
Riyad Capital Company
Riyad Al Mutahafedh Sharia Fund
17.4462 0.0481 0.28 %
001048
Riyad Capital Company
Riyad Gulf Equity Fund (ex-Saudi)
14.7328 0.2286 1.58 %
001050
Riyad Capital Company
Riyad Emerging Markets Equity Fund
15.3375 0 0.00 %
001051
Riyad Capital Company
Riyad Emaar Fund
25.65 -1.2562 -4.67 %
001052
Riyad Capital Company
Riyad Small and Medium Cap Fund
54.8558 -3.3112 -5.69 %
001054
Riyad Capital Company
Riyad Income Fund
10.1162 -0.2731 -2.63 %
001056
Riyad Capital Company
Riyad Opportunities Fund
17.5932 -1.0523 -5.64 %
001057
Riyad Capital Company
Riyad Sharia Opportunities Fund
10.412 -0.682 -6.15 %
001058
Riyad Capital Company
Riyad SAR Liquidity Fund
10.0448 0.0379 0.38 %
002001
Aljazira Capital
Aljazira International Equities Fund
204.3239 4.0861 2.04 %
002002
Aljazira Capital
Aljazira Saudi Equities Fund
1051.0523 -24.9505 -2.32 %
002003
Aljazira Capital
Aljazira European Equities Fund
209.4289 -7.5963 -3.50 %
002004
Aljazira Capital
Aljazira Japanese Equities Fund
211.3366 -5.9049 -2.72 %
002005
Aljazira Capital
Aljazira Saudi Riyal Murabaha Fund
169.8252 0.5971 0.35 %
002007
Aljazira Capital
Aljazira Global Emerging Markets Fund
137.0564 -4.0223 -2.85 %
002008
Aljazira Capital
AlJazira Asset Allocation Fund - Conservative Strategy
143.7518 0.2946 0.21 %
002009
Aljazira Capital
AlJazira Asset Allocation Fund - Moderate Strategy
176.5286 0.4375 0.25 %
002010
Aljazira Capital
AlJazira Asset Allocation Fund - Growth Strategy
221.5273 0.3941 0.18 %
002011
Aljazira Capital
AlJazira GCC Income Fund
250.4126 -2.9658 -1.17 %
002013
Aljazira Capital
Al Jazira USD Murabaha Fund
115.4865 0.2921 0.25 %
002014
Aljazira Capital
Aljazira Sukuk Fund
97.4181 0.2882 0.30 %
003100
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital SAR Murabaha Fund
16.2033 0.0701 0.43 %
003200
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Saudi Equity Fund
581.6287 -11.2434 -1.90 %
003201
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Saudi Companies Fund
354.0496 -7.3922 -2.05 %
003210
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital MENA Equity Fund
2065.5006 -13.0342 -0.63 %
003214
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Freestyle Saudi Equity Fund
15.4143 -0.3736 -2.37 %
003215
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Quarterly Dividend Fund
10.2086 0.046 0.45 %
003217
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Diversified SAR Fund
10.3104 0.0299 0.29 %
003219
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund
9.9641 0 0.00 %
004001
SAB Invest
Saudi Riyal Money Market Fund
23.8579 0.0864 0.36 %
004003
SAB Invest
Al Yusr Saudi Equity Fund
165.9148 -7.1612 -4.14 %
004004
SAB Invest
Saudi Financial Institutions Equity Fund
67.2713 -0.9943 -1.46 %
004009
SAB Invest
Al Yusr SAR Morabaha Fund
15.9834 0.0545 0.34 %
004017
SAB Invest
SAB Invest Saudi Conventional Freestyle Equity Fund
16.34 -0.7629 -4.46 %
004018
SAB Invest
SAB Invest GCC Conventional Equity Fund
34.0221 -0.1393 -0.41 %
004019
SAB Invest
SAB Invest Sukuk & Murabaha Fund
13.606 0.0431 0.32 %
005010
Saudi Fransi Capital
Saudi Riyal Money Market Fund
31.3462 0.1251 0.40 %
005011
Saudi Fransi Capital
Saudi Istithmar Equity Fund
18688.5816 -726.8238 -3.74 %
005012
Saudi Fransi Capital
Al-Badr Murabaha Fund - US Dollars
1.8461 0.0066 0.36 %
005016
Saudi Fransi Capital
Al-Badr Murabaha Fund - SAR
17.8647 0.0685 0.38 %
005020
Saudi Fransi Capital
Al-Saffa Saudi Equity Trading Fund
30.3708 -1.2401 -3.92 %
005022
Saudi Fransi Capital
Al-Danah GCC Equity Trading Fund
30.3449 -0.337 -1.10 %
005024
Saudi Fransi Capital
Al-Qasr GCC Real Estate and Construction Equity Trading Fund
21.6243 0.0402 0.19 %
005028
Saudi Fransi Capital
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND
9.3017 -0.3821 -3.95 %
005029
Saudi Fransi Capital
Saudi Fransi GCC IPO Fund
20.4902 -0.5597 -2.66 %
005030
Saudi Fransi Capital
Saudi Fransi Capital Fixed Income Fund Class A
10.4149 0.0281 0.27 %
005031
Saudi Fransi Capital
Saudi Fransi Capital Fixed Income Fund Class B
10.358 0.0259 0.25 %
006003
SAB Invest
SAB Invest Saudi Equity Fund
436.8946 -16.6714 -3.68 %
006013
SAB Invest
SAB Invest Saudi Equity Income Fund
181.195 -7.8869 -4.17 %
006014
SAB Invest
SAB Invest Saudi Riyal Murabaha Fund
18.6627 0.0631 0.34 %
006015
SAB Invest
SAB Invest US Dollar Murabaha Fund
16.7341 0.0447 0.27 %
006019
SAB Invest
SAB Invest Saudi Companies Equity Fund
66.9936 -2.5056 -3.61 %
006020
SAB Invest
SAB Invest Saudi Financial Institutions Equity Fund
32.7871 -0.5923 -1.77 %
006021
SAB Invest
SAB Invest Global Equity Index Fund
54.4917 0.0838 0.15 %
006022
SAB Invest
SAB Invest Multi Assets Defensive Fund
22.3466 -0.0079 -0.04 %
006023
SAB Invest
SAB Invest Multi Assets Balanced Fund
30.9743 -0.2971 -0.95 %
006024
SAB Invest
SAB Invest Multi Assets Growth Fund
38.2266 -0.7167 -1.84 %
006026
SAB Invest
SAB Invest Saudi Industrial Companies Equity Fund
16.0712 -1.2131 -7.02 %
006027
SAB Invest
SAB Invest China and India Equity Freestyle Fund
26.4689 -1.3137 -4.73 %
006028
SAB Invest
SAB Invest GCC Equity Fund
42.0599 -0.2402 -0.57 %
006032
SAB Invest
SAB Invest Saudi Construction and Cement Companies Equity Fund
7.9411 -0.4966 -5.89 %
006036
SAB Invest
SAB Invest Saudi Freestyle Equity Fund
57.0479 -2.5573 -4.29 %
006037
SAB Invest
SAB Invest Sukuk Fund
9.1032 0.0145 0.16 %
006038
SAB Invest
SAB Invest GCC Companies Equity Income Fund
21.3979 -0.1128 -0.52 %
008001
anb capital
anb capital Saudi Equity Fund
236.6076 -8.2343 -3.36 %
008002
anb capital
anb capital Saudi Equity Fund (Shariah)
258.3664 -8.7719 -3.28 %
008003
anb capital
anb capital SAR Trade Fund (Shariah)
24.847 0.0975 0.39 %
008004
anb capital
anb capital USD Trade Fund (Shariah)
21.5519 0.0664 0.31 %
008007
anb capital
anb capital Balanced Fund
29.9537 -0.3151 -1.04 %
008020
anb capital
anb capital Pure Saudi Equity Fund (Shariah)
21.751 -0.9061 -4.00 %
008030
anb capital
anb capital IPO Fund (Shariah)
22.37 -0.6832 -2.96 %
008031
anb capital
anb capital Saudi Sovereign Sukuk Fund (Shariah)
9.3036 -0.1037 -1.10 %
008040
anb capital
anb capital Opportunistic Fund
15.554 -0.8166 -4.99 %
008041
anb capital
anb capital Dividends Equity Fund (Shariah)
10.5732 -0.0075 -0.07 %
008042
anb capital
anb capital Opportunistic Fund (Shariah)
14.3392 -0.7551 -5.00 %
008043
anb capital
anb capital Digital & IT Equity Fund (Shariah)
10.6037 0.3018 2.93 %
009003
SNB Capital
SNB Capital Al Sunbullah SAR
134.0728 0.5738 0.43 %
009004
SNB Capital
SNB Capital Al Sunbullah USD
32.4086 0.1263 0.39 %
009006
SNB Capital
SNB Capital Al Musahem Saudi Equity Fund
199.2135 -7.0237 -3.41 %
009010
SNB Capital
SNB Capital Al Razeen SAR Liquidity Fund
33.2978 0.137 0.41 %
009011
SNB Capital
SNB Capital Al Razeen USD Liquidity Fund
30.7821 0.103 0.34 %
009018
SNB Capital
SNB Capital Al Raed Saudi Equity Fund
79.3563 -3.0448 -3.70 %
009025
SNB Capital
SNB Capital Arab Markets Equity Fund
46.9984 -1.0132 -2.11 %
009027
SNB Capital
SNB Capital China Equity Fund
18.7354 -0.8833 -4.50 %
009028
SNB Capital
SNB Capital Al-Raed GCC Fund
38.8766 -0.8146 -2.05 %
009029
SNB Capital
SNB Capital Al Musahem GCC Fund
36.3379 -2.0392 -5.31 %
009030
SNB Capital
SNB Capital Real Estate Fund
2.8179 0 0.00 %
009033
SNB Capital
SNB Capital Al Ataa Saudi Equity Fund
21.1451 -1.631 -7.16 %
009038
SNB Capital
SNB Capital Global Equity Fund
30.6015 0.8651 2.91 %
009040
SNB Capital
SNB Capital Al Ataa GCC Equity Fund
15.4107 0 0.00 %
009042
SNB Capital
SNB Capital Al Jood GCC Equity Fund
13.6026 0 0.00 %
009043
SNB Capital
SNB Capital Sovereign Sukuk Fund - Class A
10.1221 0 0.00 %
009044
SNB Capital
SNB Capital Sovereign Sukuk Fund - Class B
9.9182 -0.098 -0.98 %
009045
SNB Capital
SNB Capital Corporates Sukuk Fund - Class B
10.7952 0.0307 0.29 %
009046
SNB Capital
SNB Capital Corporates Sukuk Fund - Class A
10.9228 0.0334 0.31 %
011012
SNB Capital
SNB Capital Europe Index Fund
5.2502 -0.2046 -3.75 %
011017
SNB Capital
SNB Capital North America Index Fund
10.1318 0.4409 4.55 %
011023
SNB Capital
SNB Capital Asia Pacific Index Fund
1.9495 -0.0428 -2.15 %
011024
SNB Capital
SNB Capital Global Healthcare Fund
3.6525 0.0061 0.17 %
011038
SNB Capital
SNB Capital Multi-Asset Income Plus Fund
1.0706 0.0039 0.37 %
011040
SNB Capital
SNB Capital International Trade Fund
3.0563 0.0116 0.38 %
011041
SNB Capital
SNB Capital Saudi Riyal Trade Fund
2.1502 0.0086 0.40 %
011044
SNB Capital
SNB Capital Saudi Trading Equity Fund
17.2445 -0.5483 -3.08 %
011046
SNB Capital
SNB Capital Freestyle Saudi Equity Fund
3.3061 -0.1263 -3.68 %
011049
SNB Capital
SNB Capital GCC Growth and Income Fund
2.3784 -0.0574 -2.36 %
011055
SNB Capital
SNB Capital Multi-Asset Conservative Fund
2.0134 0.0143 0.72 %
011056
SNB Capital
SNB Capital Multi-Asset Moderate Fund
2.5972 0.0357 1.39 %
011057
SNB Capital
SNB Capital Multi-Asset Growth Fund
3.1764 0.0665 2.14 %
011073
SNB Capital
SNB Capital Diversified US Dollar Fund
1.496 0.0046 0.31 %
011074
SNB Capital
SNB Capital Diversified Saudi Riyal Fund
1.5289 0.0047 0.31 %
011076
SNB Capital
SNB Capital GCC Trading Equity Fund
2.0274 -0.0467 -2.25 %
011081
SNB Capital
SNB Capital Sadaqqat Fund
1 0 0.00 %
011082
SNB Capital
SNB Capital Fund of REITs Fund
0.8287 -0.0192 -2.26 %
011083
SNB Capital
SNB Capital Saudi Small and Mid-Cap Equity Fund
6.4327 -0.2817 -4.20 %
011089
SNB Capital
SNB Capital Emerging Markets Index Fund
1.6471 -0.0615 -3.60 %
011092
SNB Capital
SNB Capital Global REITs Fund
1.1393 0.0282 2.54 %
011095
SNB Capital
AlAhli SEDCO Residential Development Fund
0.7472 0 0.00 %
011097
SNB Capital
SNB Capital Global Sukuk Fund
1.2643 0.0027 0.21 %
011099
SNB Capital
SNB Capital - King Saud University Waqf Fund
1.0921 0.007 0.65 %
011134
SNB Capital
SNB Capital GCC Financial Sector Fund
10.2652 -0.2225 -2.12 %
011161
SNB Capital
SNB Capital Global Megatrends Fund
1.1507 0.0179 1.58 %
011162
SNB Capital
SNB Capital SAR Multi-Asset Conservative Fund
10.0039 -0.142 -1.40 %
011163
SNB Capital
SNB Capital SAR Multi-Asset Moderate Fund
9.8255 -0.3477 -3.42 %
011164
SNB Capital
SNB Capital SAR Multi-Asset Growth Fund
9.6281 -0.4602 -4.56 %
011166
SNB Capital
Ehsan Waqf Fund
0.9956 0 0.00 %
012001
Al Rajhi Capital
Al Rajhi Saving and Liquidity Fund - USD
2605.1066 8.8651 0.34 %
012002
Al Rajhi Capital
Al Rajhi Saudi Equity Fund
1420.0667 -43.8732 -3.00 %
012003
Al Rajhi Capital
Al-rajhi Global Equity Fund
415.8414 8.4137 2.07 %
012009
Al Rajhi Capital
Al Rajhi Balanced Fund
12.9423 -0.0225 -0.17 %
012010
Al Rajhi Capital
Al Rajhi Growth Fund
19.9377 -0.4862 -2.38 %
012013
Al Rajhi Capital
Al Rajhi Saving and Liquidity Fund - SAR
180.5119 0.5776 0.32 %
012021
Al Rajhi Capital
Al-Rajhi GCC Equity Fund
350.6597 -6.4489 -1.81 %
012023
Al Rajhi Capital
Al Rajhi Materials Sector Equity Fund
19.8632 -1.0769 -5.14 %
012027
Al Rajhi Capital
Al Rajhi Arab Equity Markets Fund
154.4888 -1.7143 -1.10 %
012028
Al Rajhi Capital
Al Rajhi Conservative Fund
560.9619 1.061 0.19 %
012036
Al Rajhi Capital
AL-RAJHI Sukuk Fund
128.6242 0.254 0.20 %
012038
Al Rajhi Capital
Al Rajhi Growth and Dividends Fund
25.7286 -0.5731 -2.18 %
012044
Al Rajhi Capital
Al Rajhi MSCI Saudi Multi Factor Index Funds
18.4307 -1.101 -5.64 %
012047
Al Rajhi Capital
Al Rajhi Freestyle Saudi Equity Fund
18.1711 -0.5804 -3.10 %
012048
Al Rajhi Capital
Health Awqaf Fund
0.9845 -0.0036 -0.36 %
012049
Al Rajhi Capital
Al Rajhi Monthly Distribution Fund
10.3929 -0.2159 -2.04 %
012050
Al Rajhi Capital
Shifa Health Endowment Fund
1.0246 -0.0066 -0.64 %
012051
Al Rajhi Capital
Autism Associations Endowment Fund
1.0422 0.0059 0.57 %
012052
Al Rajhi Capital
Eastern Region Associations Endowment Fund
1.037 -0.0014 -0.13 %
012053
Al Rajhi Capital
Doyof Al Rahman Associations Endowment Fund
1.0473 0.0062 0.60 %
012054
Al Rajhi Capital
Quran Kareem Associations Endowment Fund
1.0489 0.0039 0.37 %
012055
Al Rajhi Capital
Orphans Associations Endowment Fund
1.016 0.0052 0.51 %
012056
Al Rajhi Capital
Al Rajhi Inclusion Fund
14.5021 -0.5394 -3.59 %
012057
Al Rajhi Capital
Al Rajhi Momentum Fund
13.3815 -0.5072 -3.65 %
012058
Al Rajhi Capital
Health Associations Endowment Fund
1.0419 0.004 0.39 %
012059
Al Rajhi Capital
Al Rajhi Monthly Distribution Fund 2
10.13 -0.1512 -1.47 %
012060
Al Rajhi Capital
Al Rajhi Mid/Small-Cap Fund
15.7684 -0.7681 -4.64 %
012061
Al Rajhi Capital
Al Rajhi Real Estate Monthly Distributions Fund
10.3931 -0.5963 -5.43 %
012062
Al Rajhi Capital
Takaful Endowment Fund
0.9959 -0.0009 -0.09 %
012063
Al Rajhi Capital
Al Rajhi Awaeed Fund
1.054 0.0044 0.42 %
012064
Al Rajhi Capital
Trahum Endowment Fund
0.9983 0.0007 0.07 %
012065
Al Rajhi Capital
Al Rajhi Large-Cap Fund
9.9899 -0.3843 -3.70 %
012066
Al Rajhi Capital
AL-Rajhi petrochemical Fund
9.4735 -0.3558 -3.62 %
012067
Al Rajhi Capital
ALSuqia Association Endowment Fund
0.979 -0.0092 -0.93 %
014001
ALBILAD Investment Co
Albilad Pure Saudi Equity Fund
1.1821 -0.0502 -4.07 %
014003
ALBILAD Investment Co
Albilad SAR Murabaha Fund
1.509 0.006 0.40 %
014008
ALBILAD Investment Co
Albilad Saudi Equity Income Fund
2.1759 -0.069 -3.07 %
014009
ALBILAD Investment Co
Albilad GCC Equity Income Fund
1.3896 -0.0112 -0.80 %
014010
ALBILAD Investment Co
Albilad Fund of REIT Funds
8.7784 -0.0508 -0.58 %
014012
ALBILAD Investment Co
Ensan Endowment Fund
13.2582 -0.0552 -0.41 %
014013
ALBILAD Investment Co
Albilad Diversified SAR Fund
10.6732 0.0072 0.07 %
014014
ALBILAD Investment Co
Albilad multi assets balanced fund
11.8684 -0.1183 -0.99 %
014015
ALBILAD Investment Co
Albilad Freestyle Saudi Equity Fund
15.2217 -0.7376 -4.62 %
014016
ALBILAD Investment Co
Albilad Sukuk Fund
10.0536 0.0362 0.36 %
023005
Audi Capital
Saudi Opportunities Fund
17.8652 -0.266 -1.47 %
023008
Audi Capital
Audi Income fund
7.9778 -0.0229 -0.29 %
024001
Yaqeen Capital
YAQEEN Saudi Equity Fund
5.1458 -0.1362 -2.58 %
024002
Yaqeen Capital
YAQEEN SAR Murabaha Fund
1.4681 0.0057 0.39 %
024006
Yaqeen Capital
YAQEEN IPO Fund
6001.5833 -69.4143 -1.14 %
024016
Yaqeen Capital
YAQEEN Gold Fund
1.4651 -0.0809 -5.23 %
026002
Middle East Financial Investment Company
MEFIC Saudi Riyal Murabaha Fund
105.3323 0.393 0.37 %
026006
Middle East Financial Investment Company
MEFIC SAUDI EQUITY FREESTYLE FUND
261.8119 -1.9083 -0.72 %
030001
Jadwa Investment
Jadwa Saudi Riyal Murabaha Fund - Class B
135.5219 0.474 0.35 %
030003
Jadwa Investment
Jadwa Saudi Equity Fund - Class B
1058.7499 -7.7889 -0.73 %
030004
Jadwa Investment
Jadwa GCC Equity Fund - Class B
863.309 8.5612 1.00 %
030005
Jadwa Investment
Jadwa Arab Markets Equity Fund - Class B
780.1333 5.8869 0.76 %
030006
Jadwa Investment
Jadwa Global Sukuk Fund - Class B
145.7289 0.1321 0.09 %
030016
Jadwa Investment
Jadwa Saudi Equity Fund - Class A
430.3379 -2.9085 -0.67 %
030017
Jadwa Investment
Jadwa Saudi Equity Fund - Class C
440.871 -2.878 -0.65 %
030018
Jadwa Investment
Jadwa GCC Equity Fund - Class A
243.9908 2.563 1.06 %
030019
Jadwa Investment
Jadwa GCC Equity Fund - Class C
240.9906 2.5861 1.08 %
030020
Jadwa Investment
Jadwa Arab Market Equity Fund - Class A
233.702 1.9012 0.82 %
030021
Jadwa Investment
Jadwa Arab Market Equity Fund - Class C
285.1902 2.3849 0.84 %
030022
Jadwa Investment
Jadwa Global Sukuk Fund - Class A
107.6666 0.1204 0.11 %
030023
Jadwa Investment
Jadwa Global Sukuk Fund - Class C
115.2086 0.141 0.12 %
030024
Jadwa Investment
Jadwa Saudi Equity Fund - Class D
10 0 0.00 %
030025
Jadwa Investment
Jadwa GCC Equity Fund - Class D
10 0 0.00 %
030026
Jadwa Investment
Jadwa Arab Markets Equity Fund - Class D
10 0 0.00 %
030027
Jadwa Investment
Jadwa Global Sukuk Fund - Class D
10 0 0.00 %
030028
Jadwa Investment
Jadwa Saudi Riyal Murabaha Fund - Class A
115.3292 0.4273 0.37 %
030029
Jadwa Investment
Jadwa Saudi Riyal Murabaha Fund - Class C
11.3984 0.0406 0.36 %
030030
Jadwa Investment
Nafaqah Waqf Fund
13.4157 0.0153 0.11 %
030031
Jadwa Investment
Jadwa Saudi Equity Fund II Class A
98.1694 0 0.00 %
030032
Jadwa Investment
Jadwa Saudi Equity Fund II Class B
98.1982 0 0.00 %
030033
Jadwa Investment
Jadwa Saudi Equity Fund II Class C
98.1836 0 0.00 %
036001
ITQAN CAPITAL
ITQAN FUND FOR MURABAHAT AND SUKUK
14.4928 0.0562 0.39 %
036002
ITQAN CAPITAL
Itqan Capital Saudi Equity Fund
17.1175 -0.337 -1.93 %
041001
Kamco Investment Company
Kamco Saudi Equity Fund Class (A)
458.8183 -4.1024 -0.89 %
041003
Kamco Investment Company
Kamco Saudi Equity Fund Class (B)
485.2058 -3.9078 -0.80 %
045001
Alinma Investment Company
Alinma Saudi Equity Fund
38.4618 0.1246 0.33 %
045002
Alinma Investment Company
Alinma Saudi Riyal Liquidity Fund
13.1013 0.0508 0.39 %
045003
Alinma Investment Company
Alinma Multi-Assets Balanced Fund for Monthly Distributions
21.9072 -0.1198 -0.54 %
045005
Alinma Investment Company
Alinma IPO Fund
20.9061 -0.2503 -1.18 %
045007
Alinma Investment Company
Alinma Wareef Endowment Fund
13.098 0 0.00 %
045008
Alinma Investment Company
Alinma Orphan Care Endowment Fund
12.8866 0 0.00 %
045009
Alinma Investment Company
Alinma Enayah Endowment Fund
13.0131 0 0.00 %
045010
Alinma Investment Company
Alinma Roads Mosques Endowment Fund
12.8041 0 0.00 %
045011
Alinma Investment Company
Bir Ariyadh Waqf Fund
12.1574 0 0.00 %
045012
Alinma Investment Company
Alinma Diversified Saudi Riyal Fund
10.2298 0.0447 0.44 %
045013
Alinma Investment Company
Alinma Emerging Markets Equity Fund
11.2014 -0.3806 -3.29 %
045014
Alinma Investment Company
King Khalid University Endowment Fund
10.1683 0 0.00 %
046786
Morgan Stanley Saudi Arabia
Morgan Stanley Saudi Equity Fund
1076.0909 -44.5495 -3.98 %
056001
Al-Khair Capital Saudi Arabia
Alkhair Capital Saudi Equity Fund
18.5101 -0.5625 -2.95 %
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
124.9796 -0.1194 -0.10 %
056004
Al-Khair Capital Saudi Arabia
Al-khair Capital IPOs Fund
14.9545 -0.3906 -2.55 %
101001
Osool and Bakheet Investment Company
Osool and Bakheet Saudi Trading Equity Fund
4.5677 -0.007 -0.15 %
101002
Osool and Bakheet Investment Company
Osool and Bakheet IPO Fund
3.5874 -0.0219 -0.61 %
101004
Osool and Bakheet Investment Company
Osool & Bakheet IPO Trading Fund Sharia Compliant
1.9585 -0.0063 -0.32 %
101005
Osool and Bakheet Investment Company
Osool & Bakheet Parallel Market Equity Trading Fund
5.4486 0.2472 4.75 %
102004
Value Capital Company
Value IPO FUND
66.0276 -0.4206 -0.63 %
102005
Value Capital Company
Value Money Market Fund
11.9279 0.0363 0.31 %
102008
Value Capital Company
KSB Real Estate Opportunity Fund
8.6216 0 0.00 %
102009
Value Capital Company
Value Dividend Fund
9.4753 -0.6493 -6.41 %
102010
Value Capital Company
Value Freestyle Saudi Equity Fund
20.1972 -0.5728 -2.76 %
104001
Alawwal Capital Company
Alawwal Saudi Riyal Murabaha
13.3057 0.027 0.20 %
104002
Alawwal Capital Company
Alawwal Saudi Equity Fund
47.4455 -0.9159 -1.89 %
104004
Alawwal Capital Company
Alawwal Periodical Income Fund
10.6488 -0.104 -0.97 %
133005
Derayah Financial Co
Derayah FreeStyle Saudi Equity fund
44.3798 -1.5031 -3.28 %
133006
Derayah Financial Co
Derayah GCC Growth and Income Equity Fund
16.9204 -0.4232 -2.44 %
133007
Derayah Financial Co
Derayah Saudi equities Fund
13.9824 -0.263 -1.85 %
133008
Derayah Financial Co
Derayah Money Market Fund in SAR
10.256 0.0411 0.40 %
133009
Derayah Financial Co
Derayah Opportunistic Saudi Equity Fund
10.2763 -0.1443 -1.38 %
135001
Bait Al Mal Al Khaleeji
BMK Saudi Equity Fund
28.54 -0.1055 -0.37 %
135002
Bait Al Mal Al Khaleeji
BMK IPO Fund
13.9334 0.1257 0.91 %
135003
Bait Al Mal Al Khaleeji
BMK Saudi Freestyle Equity Fund Sharia Compliant
15.8328 0.4134 2.68 %
136003
Saudi Kuwaiti Finance House
Baitk Liquidity Fund
12.0162 0.0478 0.40 %
137005
MULKIA INVESTMENT COMPANY
MULKIA MURABAHA AND SAVING FUND
10.2101 0.0369 0.36 %
138001
Musharaka Capital Company
Musharaka Saudi Equity Fund
19.4801 -0.3496 -1.76 %
138003
Musharaka Capital Company
Musharaka Murabahat & Sukuk Fund
11.3813 0.0402 0.35 %
139001
Ashmore Investment Saudi Arabia
Ashmore Saudi Equity Fund - Class A
28.6679 -1.0085 -3.40 %
139004
Ashmore Investment Saudi Arabia
Ashmore GCC Diversified Trade Fund - Class A
12.2262 0.0441 0.36 %
139005
Ashmore Investment Saudi Arabia
Ashmore Saudi Equity Fund - Class B
29.0426 -1.0097 -3.36 %
139006
Ashmore Investment Saudi Arabia
Ashmore GCC Diversified Trade Fund - Class B
12.313 0.0497 0.41 %
152004
Arbah Capital
Arbah Daily Liquidity Fund
12.431 0.0403 0.33 %
153006
Al-Khabeer Capital
Alkhabeer Waqf Fund 1
9.6393 -0.0551 -0.57 %
154003
SICO Capital Company
SICO Capital Money Market Fund
13.0022 0.1019 0.79 %
154004
SICO Capital Company
SICO Capital GCC Dividend Growth Fund
19.9032 -0.6931 -3.37 %
154005
SICO Capital Company
SICO Kingdom Equity Fund - Class A
10.1533 -0.0583 -0.57 %
154006
SICO Capital Company
SICO Kingdom Equity Fund - Class B
10.1486 -0.0606 -0.59 %
155002
Al-Nefaie Investment Group
Comprehensive Equity Fund
6.5853 -0.3029 -4.40 %
156001
Blominvest Saudi Arabia
BLOM SAUDI ARABIA FUND
3721.07 -173.03 -4.44 %
156004
Blominvest Saudi Arabia
Blom MSCI Saudi Arabia Select Min Vol Fund
185.6875 -4.5589 -2.40 %
156005
Blominvest Saudi Arabia
BLOM FUND OF REITS FUND
93.5626 -0.6585 -0.70 %
156007
Blominvest Saudi Arabia
BLOMINVEST SR MURABAHA FUND
11.2808 0.0427 0.38 %
157002
Saudi Economic and Development Securities Company
SEDCO Capital IPO Fund
10.2156 0.0826 0.82 %
158002
GIB Capital
GIB Opportunistic Saudi Equity Fund - Class (B)
27.5737 -1.1788 -4.10 %
158003
GIB Capital
GIB Opportunistic Saudi Equity Fund - Class (C)
30.3541 -1.2627 -3.99 %
158005
GIB Capital
GIB Saudi Equity Fund - Class B
26.2785 -0.6322 -2.35 %
158006
GIB Capital
GIB Saudi Equity Fund - Class C
28.8908 -0.6622 -2.24 %
158009
GIB Capital
GIB Opportunistic MENA Equity Fund - Class (C)
27.8072 -0.2141 -0.76 %
158010
GIB Capital
GIB Opportunistic MENA Equity Fund - Class (B)
9.9888 -0.0112 -0.11 %
158012
GIB Capital
GIB MENA ESG Equity Fund - Class C
14.2881 -0.1556 -1.08 %
158014
GIB Capital
GIB Murabaha Fund - Class B
10.9538 0.0457 0.42 %
158015
GIB Capital
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A)
11.0593 -0.4631 -4.02 %
158016
GIB Capital
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B)
10.1774 -0.6975 -6.41 %
158017
GIB Capital
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C)
10.1909 -0.6864 -6.31 %
158018
GIB Capital
GIB Saudi Small and Mid-Cap Equity Fund - Class (A)
9.4812 -0.6413 -6.34 %
158019
GIB Capital
GIB Opportunistic Indian Equity Fund Class-C
9.1387 -0.2394 -2.55 %
158020
GIB Capital
GIB Opportunistic Indian Equity Fund Class- B
9.1295 -0.2426 -2.59 %
158021
GIB Capital
GIB Opportunistic Indian Equity Fund Class - A
9.1338 -0.241 -2.57 %
159001
Alpha Capital Company
Alpha Saudi Equity Fund
32.6182 -1.2228 -3.61 %
159002
Alpha Capital Company
Alpha Murabaha Fund
12.0912 0.0501 0.42 %
159003
Alpha Capital Company
Alpha Saudi Freestyle Equity Fund
14.1942 -0.7129 -4.78 %
159004
Alpha Capital Company
Alpha Capital Public Sukuk Fund
10.8742 0.0593 0.55 %
159005
Alpha Capital Company
Alpha Capital Freestyle Nomu Fund
10.1735 0 0.00 %
163001
Watani Wealth Management
AlWatani Saudi Equity Fund
12.1628 -0.0315 -0.26 %
164001
Miyar Capital
Miyar Murabaha Fund
11.1503 0.0392 0.35 %
164004
Miyar Capital
Miyar Saudi Equity Fund
11.9468 -0.6433 -5.11 %
165001
Rassanah Capital
Rassanh Flexible Saudi Equity Fund
10.855 -0.434 -3.84 %
165002
Rassanah Capital
RASSANAH MURABAHA FUND
10.6301 0.0242 0.23 %
167111
Artal Capital Company
Artal Murabaha Fund (Class A)
11.0719 0.045 0.41 %
167112
Artal Capital Company
Artal Murabaha Fund (Class B)
11.0889 0.046 0.42 %
170170
DOM Capital Financial Company
Dom Capital Murabaha Fund in Saudi Riyals
10.3751 0.0196 0.19 %