Mutual Funds Monthly Report
Market Date 2026/08/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.94 | 0.0767 | 0.25 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.94 | 0.0164 | 0.24 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
185.78 | 0.1766 | 0.10 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
37.1 | -0.6082 | -1.61 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2570.96 | 7.1953 | 0.28 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
16.75 | -0.5458 | -3.16 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
45.02 | -1.3404 | -2.89 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1897.27 | 3.8933 | 0.21 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.36 | -0.4276 | -1.54 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
108.13 | -1.3902 | -1.27 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
19.2 | -0.0308 | -0.16 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
30.41 | -0.3435 | -1.12 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
35.17 | -0.5747 | -1.61 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
42.29 | -0.8053 | -1.87 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
50.4 | -1.9177 | -3.67 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
42.23 | -1.3223 | -3.04 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
34.27 | -0.704 | -2.01 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.9 | -0.0649 | -0.34 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
16.8 | -0.4684 | -2.71 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
23.03 | -1.6056 | -6.52 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
49.18 | -2.222 | -4.32 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
8.66 | -0.256 | -2.87 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
16.7152 | 0.0965 | 0.58 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.1975 | -0.0554 | -0.60 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.92 | 0.0357 | 0.33 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.1991 | -0.0868 | -0.93 % |
001060 |
Riyad Capital Company |
Riyad Healthcare Equity Fund |
9.8444 | -0.1138 | -1.14 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
261.1952 | -11.7583 | -4.31 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
999.701 | -33.605 | -3.25 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
256.259 | -11.4076 | -4.26 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
254.7901 | -34.5894 | -11.95 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
183.2559 | 0.6037 | 0.33 % |
002008 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Conservative Strategy |
159.5262 | -1.1835 | -0.74 % |
002009 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Moderate Strategy |
203.1765 | -4.228 | -2.04 % |
002010 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Growth Strategy |
264.1311 | -8.3868 | -3.08 % |
002011 |
Aljazira Capital |
Aljazira GCC Income Fund |
224.2546 | -5.2956 | -2.31 % |
002013 |
Aljazira Capital |
Aljazira USD Murabaha Fund |
121.6539 | 0.291 | 0.24 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
103.5423 | -0.6913 | -0.66 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.5957 | 0.0617 | 0.35 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
573.0606 | -13.4296 | -2.29 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
331.5355 | -12.4193 | -3.61 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2165.1727 | -43.5772 | -1.97 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.2594 | -0.5588 | -3.77 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.0319 | -0.0797 | -0.79 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
11.0552 | 0.0203 | 0.18 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
8.5354 | -0.4375 | -4.88 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
8.8456 | -0.2567 | -2.82 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.6588 | 0.0764 | 0.30 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
161.333 | -6.3942 | -3.81 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
73.9255 | 0.1866 | 0.25 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
17.1209 | 0.0488 | 0.29 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
14.5606 | -0.7267 | -4.75 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
38.8715 | -1.2619 | -3.14 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.537 | 0.011 | 0.08 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
33.7287 | 0.1243 | 0.37 % |
005011 |
Saudi Fransi Capital |
BSF Saudi Equity Fund |
16508.2348 | -569.1565 | -3.33 % |
005012 |
Saudi Fransi Capital |
BSF Murabaha USD Fund |
1.9923 | 0.0064 | 0.32 % |
005016 |
Saudi Fransi Capital |
BSF Murabaha SAR Fund |
19.4621 | 0.0694 | 0.36 % |
005020 |
Saudi Fransi Capital |
BSF Saudi Equity Trading Fund |
25.3044 | -1.0842 | -4.11 % |
005022 |
Saudi Fransi Capital |
BSF GCC Equity Trading Fund |
27.8081 | -0.4032 | -1.43 % |
005024 |
Saudi Fransi Capital |
BSF GCC Real Estate and Construction Equity Trading Fund |
19.0399 | -0.6599 | -3.35 % |
005028 |
Saudi Fransi Capital |
BSF Saudi Equity Income Fund |
6.8558 | -0.3415 | -4.74 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
15.7645 | -0.426 | -2.63 % |
005030 |
Saudi Fransi Capital |
BSF Fixed Income Fund Class A |
11.0067 | 0.0547 | 0.50 % |
005031 |
Saudi Fransi Capital |
BSF Fixed Income Fund Class B |
10.8909 | 0.0517 | 0.48 % |
005032 |
Saudi Fransi Capital |
BSF Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.2699 | -0.1792 | -1.71 % |
005033 |
Saudi Fransi Capital |
BSF Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.2301 | -0.1783 | -1.71 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
408.2341 | -18.0539 | -4.24 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
147.6891 | -8.7072 | -5.57 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
20.2276 | 0.0696 | 0.35 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.6005 | 0.0338 | 0.19 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
59.2243 | -3.1028 | -4.98 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
35.588 | -0.8822 | -2.42 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
70.3487 | -1.9883 | -2.75 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
25.5943 | -0.476 | -1.83 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
36.4623 | -1.1887 | -3.16 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
45.2854 | -2.3034 | -4.84 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
15.0949 | -0.7293 | -4.61 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
25.1989 | 0.8898 | 3.66 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
47.0986 | -1.667 | -3.42 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
6.9733 | -0.504 | -6.74 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
47.7604 | -2.7624 | -5.47 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.1266 | -0.0495 | -0.54 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
23.0335 | -0.8217 | -3.44 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
220.9541 | -10.58 | -4.57 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
234.5405 | -13.6727 | -5.51 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
27.0722 | 0.0971 | 0.36 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.9703 | 0.0542 | 0.24 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
108.9353 | -1.7591 | -1.59 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
17.847 | -1.1584 | -6.10 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
17.1457 | -1.2922 | -7.01 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
13.9411 | -0.8468 | -5.73 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
8.8955 | -0.4322 | -4.63 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
12.43 | -0.8792 | -6.61 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.59 | -0.5706 | -5.62 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.381 | -0.0249 | -0.24 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.2365 | -0.2008 | -2.13 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
147.0706 | 0.5677 | 0.39 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
34.9738 | 0.1121 | 0.32 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
163.5922 | -3.8239 | -2.28 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.1699 | 0.1297 | 0.38 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.4414 | 0.1016 | 0.32 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
72.3325 | -1.6763 | -2.27 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
45.4958 | -1.7537 | -3.71 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
22.5687 | 0.3936 | 1.77 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2694 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
17.1646 | -1.0083 | -5.55 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
39.5883 | -3.4293 | -7.97 % |
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 |
10.633 | 0.0069 | 0.06 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.6673 | -0.0054 | -0.05 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.8608 | -0.0027 | -0.02 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
6.3967 | -0.1026 | -1.58 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
12.7105 | -0.7655 | -5.68 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.2268 | -0.342 | -13.31 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
4.3626 | 0.1835 | 4.39 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0378 | 0.0019 | 0.18 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.2856 | 0.0103 | 0.31 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.3364 | 0.0085 | 0.37 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
14.855 | -0.661 | -4.26 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
2.7737 | -0.1419 | -4.87 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.1847 | -0.0845 | -3.72 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.2731 | -0.0479 | -2.06 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
3.0935 | -0.1293 | -4.01 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.8943 | -0.2418 | -5.85 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5971 | 0.0047 | 0.30 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.6097 | 0.0034 | 0.21 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
1.9357 | -0.0733 | -3.65 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7697 | -0.0155 | -1.97 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.2812 | -0.2467 | -4.46 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
2.6728 | -0.595 | -18.21 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.1416 | 0.0287 | 2.58 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.2989 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.3422 | -0.0069 | -0.51 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1757 | -0.0143 | -1.20 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.6537 | -0.3973 | -3.60 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.3474 | -0.0658 | -0.63 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.6337 | -0.1619 | -1.65 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
8.979 | -0.2454 | -2.66 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0446 | -0.0261 | -2.44 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.8134 | -0.0511 | -5.91 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
9.7058 | -0.2788 | -2.79 % |
011170 |
SNB Capital |
Jood Waqf Fund |
1.07 | -0.0418 | -3.76 % |
011171 |
SNB Capital |
Namaa Waqf Fund |
1 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2797.6196 | 8.2042 | 0.29 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1216.3748 | -64.8754 | -5.06 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
545.3573 | -25.639 | -4.49 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.3838 | -0.1161 | -0.86 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
18.3785 | -0.6048 | -3.19 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0113 | -0.0081 | -0.79 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
194.0313 | 0.6143 | 0.32 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
311.243 | -13.7522 | -4.23 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
18.3599 | -0.7935 | -4.14 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
137.7239 | -6.3153 | -4.38 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
592.9424 | -1.5402 | -0.26 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
140.4684 | 0.5211 | 0.37 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
23.2813 | -0.7673 | -3.19 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
16.8158 | -0.6583 | -3.77 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
15.2954 | -0.9792 | -6.02 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9582 | -0.0068 | -0.70 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
9.8315 | -0.312 | -3.08 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.009 | -0.01 | -0.98 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0372 | -0.0053 | -0.51 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0248 | -0.0054 | -0.52 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0279 | -0.005 | -0.48 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0304 | -0.0046 | -0.44 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0124 | -0.0048 | -0.47 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
11.6596 | -0.7807 | -6.28 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
10.5962 | -0.6363 | -5.66 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.021 | -0.0062 | -0.60 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
9.7494 | -0.3015 | -3.00 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
12.0641 | -0.8664 | -6.70 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
8.8483 | -0.3045 | -3.33 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9812 | -0.0047 | -0.48 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1562 | 0.0045 | 0.39 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0104 | -0.0043 | -0.42 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.1435 | -0.3385 | -3.57 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
7.9327 | -0.403 | -4.83 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9911 | -0.0049 | -0.49 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.0121 | -0.006 | -0.59 % |
012069 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 3 |
9.8224 | -0.1562 | -1.57 % |
012070 |
Al Rajhi Capital |
Al Rajhi Namaa Fund |
1.0114 | 0.0043 | 0.43 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
0.965 | -0.0381 | -3.80 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.639 | 0.0053 | 0.32 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
1.8923 | -0.0801 | -4.06 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.2441 | -0.0475 | -3.68 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.6631 | -0.1851 | -2.09 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.6536 | -0.2906 | -2.25 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.8848 | -0.0088 | -0.08 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.1552 | -0.2183 | -1.92 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
13.34 | -0.6315 | -4.52 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.7239 | -0.0658 | -0.67 % |
014017 |
ALBILAD Investment Co |
King Faisal University Endowment Fund |
9.7218 | -0.1867 | -1.88 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
16.2257 | -0.5799 | -3.45 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.0604 | -0.1341 | -3.20 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.6047 | 0.0061 | 0.38 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4325.5038 | -144.163 | -3.23 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.1329 | -0.0211 | -0.98 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
7.4558 | -0.2059 | -2.69 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
114.2515 | 0.4046 | 0.36 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
263.5806 | -6.1385 | -2.28 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
102.412 | 0.29 | 0.28 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
102.9052 | 0.314 | 0.31 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
102.8682 | 0.3139 | 0.31 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
146.4521 | 0.4743 | 0.32 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1019.4089 | -32.6236 | -3.10 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
914.5025 | -17.4593 | -1.87 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
833.6398 | -17.6919 | -2.08 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
154.2774 | -0.718 | -0.46 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
419.95 | -13.1718 | -3.04 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
431.6963 | -13.4342 | -3.02 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
261.9548 | -4.8364 | -1.81 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
260.0766 | -4.7386 | -1.79 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
253.1075 | -5.212 | -2.02 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
310.4753 | -6.3178 | -1.99 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
114.5308 | -0.5076 | -0.44 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
122.8479 | -0.5311 | -0.43 % |
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 |
125.2199 | 0.4318 | 0.35 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.3212 | 0.0427 | 0.35 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.7807 | -0.1102 | -0.79 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
97.7785 | -2.8945 | -2.88 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
96.5023 | -2.9182 | -2.94 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
98.2561 | -2.8846 | -2.85 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
92.5903 | -2.7999 | -2.94 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.6925 | 0.0561 | 0.36 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
11.8035 | -0.5841 | -4.72 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
456.8938 | -10.9663 | -2.34 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
490.9931 | -11.5634 | -2.30 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
8.8484 | -0.482 | -5.17 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.7416 | 0.0353 | 0.33 % |
045001 |
Alinma Capital |
Alinma Saudi Equity Fund |
32.8202 | -0.897 | -2.66 % |
045002 |
Alinma Capital |
Alinma Saudi Riyal Liquidity Fund |
14.3272 | 0.0577 | 0.40 % |
045003 |
Alinma Capital |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
19.5798 | -0.3333 | -1.67 % |
045005 |
Alinma Capital |
Alinma IPO Fund |
15.6947 | -0.7985 | -4.84 % |
045007 |
Alinma Capital |
Alinma Wareef Endowment Fund |
12.1049 | 0 | 0.00 % |
045008 |
Alinma Capital |
Orphan Care Endowment Fund |
12.0937 | 0 | 0.00 % |
045009 |
Alinma Capital |
Alinma Enayah Endowment Fund |
12.3501 | 0 | 0.00 % |
045010 |
Alinma Capital |
Alinma Roads Mosques Endowment Fund |
12.031 | 0 | 0.00 % |
045011 |
Alinma Capital |
Bir Ariyadh Waqf Fund |
11.7967 | 0 | 0.00 % |
045012 |
Alinma Capital |
Alinma Diversified Saudi Riyal Fund |
10.1496 | -0.1064 | -1.04 % |
045013 |
Alinma Capital |
Alinma Emerging Markets Equity Fund |
16.2844 | -0.919 | -5.34 % |
045014 |
Alinma Capital |
King Khalid University Endowment Fund |
9.9215 | 0 | 0.00 % |
045015 |
Alinma Capital |
Alinma Endowment Investment Fund |
0.9619 | -0.0087 | -0.90 % |
045016 |
Alinma Capital |
Alinma Free-Style Saudi Equity Fund |
0.9208 | -0.0246 | -2.60 % |
045017 |
Alinma Capital |
Alinma Nomu Market Equity Fund |
0.9457 | -0.0324 | -3.31 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1029.6424 | -22.05 | -2.10 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
16.625 | -0.9006 | -5.14 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
132.5179 | -0.6764 | -0.51 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
11.6409 | -0.5804 | -4.75 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
9.5824 | -0.2956 | -2.99 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.0527 | -0.1852 | -4.37 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.7669 | -0.1562 | -5.34 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.5207 | -0.0877 | -5.45 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
3.7893 | -0.1494 | -3.79 % |
102004 |
Value Capital Company |
Value IPO FUND |
50.321 | -2.0844 | -3.98 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.7167 | 0.0274 | 0.22 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.1015 | 0 | 0.00 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
17.4516 | -0.5557 | -3.09 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
14.0607 | 0.0361 | 0.26 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
40.9251 | -1.3579 | -3.21 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.0989 | -0.1362 | -1.47 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
36.2719 | -1.5051 | -3.98 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
13.7084 | -0.1385 | -1.00 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.116 | -0.4215 | -3.36 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
11.1717 | 0.0414 | 0.37 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
8.3144 | -0.2507 | -2.93 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
8.9936 | -0.2205 | -2.39 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
27.8835 | 0.1168 | 0.42 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
12.3517 | -0.2183 | -1.74 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.9252 | 0.3156 | 2.32 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
10.037 | 0.0205 | 0.20 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.8618 | 0.0201 | 0.16 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
103.2839 | -0.3025 | -0.29 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.8834 | 0.0212 | 0.20 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
15.3106 | -0.8933 | -5.51 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
12.2511 | 0.0391 | 0.32 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
28.3381 | -0.5652 | -1.96 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
13.0333 | 0.0225 | 0.17 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
28.9575 | -0.5657 | -1.92 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
13.2522 | 0.0287 | 0.22 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
8.9301 | -0.2172 | -2.37 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.0052 | -0.2153 | -2.34 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.2895 | 0.037 | 0.28 % |
153007 |
Al-Khabeer Capital |
Alkhabeer Growth and Income Fund |
11.1834 | -0.5359 | -4.57 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.9669 | 0.0428 | 0.31 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.0021 | -0.4214 | -1.97 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.3163 | -0.0628 | -0.61 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.3096 | -0.064 | -0.62 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
20.8321 | -0.4274 | -2.01 % |
154009 |
SICO Capital Company |
SICO GCC DIVIDENDS FUND CLASS B |
9.995 | 0 | 0.00 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3755.4704 | -134.7642 | -3.46 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
90.4812 | -2.3111 | -2.49 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
12.3347 | 0.046 | 0.37 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
6.3622 | -0.5595 | -8.08 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
8.2639 | -0.3348 | -3.89 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
9.7789 | -0.3851 | -3.79 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
10.8259 | -0.4425 | -3.93 % |
157006 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Sukuk Public Feeder Fund |
9.6987 | -0.0787 | -0.80 % |
157007 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Technology Equity Feeder Fund |
11.4435 | -1.6611 | -12.68 % |
157008 |
Saudi Economic and Development Securities Company |
SEDCO Capital China Equities Feeder Fund |
7.5217 | -1.9725 | -20.78 % |
157009 |
Saudi Economic and Development Securities Company |
SEDCO Capital Lombard Global ESG Equities Feeder Fund |
9.5382 | -0.5138 | -5.11 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
25.038 | -0.8043 | -3.11 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
28.2317 | -0.8744 | -3.00 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
25.6013 | -0.533 | -2.04 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
28.8271 | -0.5678 | -1.93 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
30.2175 | -0.4432 | -1.45 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.5973 | -0.1674 | -1.56 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
15.5052 | -0.1917 | -1.22 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
8.8667 | -0.3204 | -3.49 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.094 | -0.3182 | -3.38 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
8.4122 | -0.2966 | -3.41 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
7.1984 | -0.0752 | -1.03 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
7.1262 | -0.078 | -1.08 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
7.1643 | -0.0767 | -1.06 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
9.913 | -0.1336 | -1.33 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.357 | -0.2923 | -3.03 % |
158024 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (A) |
9.741 | -0.1455 | -1.47 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
31.3193 | -1.6249 | -4.93 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
13.2577 | 0.0513 | 0.39 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
12.783 | -0.8549 | -6.27 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.7947 | -0.0327 | -0.28 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
7.0733 | -0.3983 | -5.33 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
8.6884 | -0.3349 | -3.71 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
13.1186 | 0.0619 | 0.47 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.0512 | -0.1423 | -1.40 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
12.0875 | 0.0405 | 0.34 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
10.8957 | -0.6895 | -5.95 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
8.9034 | -0.3336 | -3.61 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.327 | 0.0353 | 0.31 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.0469 | -0.4849 | -5.68 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
8.268 | -0.4886 | -5.58 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
8.3404 | -0.5155 | -5.82 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
8.5231 | -0.5168 | -5.72 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
7.8596 | -0.3077 | -3.77 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
12.1069 | 0.0466 | 0.39 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
12.1488 | 0.0478 | 0.40 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.8497 | 0 | 0.00 % |
172001 |
WinVeston Capital Company |
WinVeston Saudi Equity Quant Fund |
9.2975 | -0.2305 | -2.42 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.4852 | 0.0374 | 0.36 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
8.5781 | -0.4326 | -4.80 % |
177002 |
Dinar Investment Company |
Dinar US Equity Fund |
9.845 | 0 | 0.00 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
9.5996 | -0.4665 | -4.63 % |
179002 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class B |
9.2243 | -0.4525 | -4.68 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
10.4185 | -0.3958 | -3.66 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
10.0675 | 0.029 | 0.29 % |
506001 |
TAM Capital |
TAM FREESTYLE SAUDI EQUITY FUND |
95.3091 | -2.0428 | -2.10 % |
506002 |
TAM Capital |
TAM MURABAHA AND SAVING FUND |
10.2246 | 0.0367 | 0.36 % |