Mutual Funds Monthly Report
Market Date 2026/05/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.6966 | 0.0744 | 0.24 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.8906 | 0.0151 | 0.22 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
181.7674 | 12.2019 | 7.20 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
39.0787 | -0.2638 | -0.67 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2550.5581 | 5.8081 | 0.23 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
17.9791 | -0.0313 | -0.17 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
46.0629 | 4.0497 | 9.64 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1884.1647 | 4.023 | 0.21 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.369 | 0.0792 | 0.28 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
113.9616 | -0.4362 | -0.38 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
19.0119 | 0.1364 | 0.72 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
30.1247 | 0.6858 | 2.33 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
34.8872 | 1.1489 | 3.41 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
41.9653 | 1.824 | 4.54 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
50.713 | 3.1461 | 6.61 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
42.4958 | 2.1448 | 5.32 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
34.2642 | 1.2313 | 3.73 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.7585 | 0.2218 | 1.20 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
17.4151 | 1.0473 | 6.40 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
25.3337 | 0.6938 | 2.82 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
52.392 | 0.4444 | 0.86 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.4992 | 0.0425 | 0.45 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
17.2063 | -0.1208 | -0.70 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.5384 | -0.0557 | -0.58 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.7986 | 0.0386 | 0.36 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.4463 | 0.004 | 0.04 % |
001060 |
Riyad Capital Company |
Riyad Healthcare Equity Fund |
10.3035 | -0.1649 | -1.58 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
256.2005 | 17.789 | 7.46 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1068.3085 | 11.0184 | 1.04 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
253.1952 | 4.7491 | 1.91 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
261.2547 | 19.7004 | 8.16 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
181.295 | 0.609 | 0.34 % |
002008 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Conservative Strategy |
158.6798 | 3.4463 | 2.22 % |
002009 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Moderate Strategy |
202.2896 | 7.2318 | 3.71 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
263.3658 | 13.8056 | 5.53 % |
002011 |
Aljazira Capital |
Aljazira GCC Income Fund |
237.8091 | 7.5321 | 3.27 % |
002013 |
Aljazira Capital |
Aljazira USD Murabaha Fund |
120.7111 | 0.293 | 0.24 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
103.498 | 1.1382 | 1.11 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.3958 | 0.0598 | 0.34 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
589.6767 | -0.2313 | -0.04 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
344.6677 | 1.1691 | 0.34 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2232.9416 | 25.0547 | 1.13 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.741 | 0.1349 | 0.92 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.0138 | -0.0984 | -0.97 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.9478 | 0.03 | 0.27 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
9.0636 | 0.138 | 1.55 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
8.9764 | 0.0369 | 0.41 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.4095 | 0.0777 | 0.31 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
175.044 | 2.0061 | 1.16 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
76.5091 | -1.1694 | -1.51 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.9667 | 0.0485 | 0.29 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
15.8966 | 0.04 | 0.25 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
42.3015 | 1.899 | 4.70 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.4365 | 0.2023 | 1.42 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
33.4148 | 0.094 | 0.28 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
17888.4236 | -401.3127 | -2.19 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.9716 | 0.0065 | 0.33 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
19.2309 | 0.0741 | 0.39 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
27.4874 | -0.5532 | -1.97 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
29.1207 | 0.1824 | 0.63 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
20.2352 | 0.8912 | 4.61 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
7.5775 | 0.0552 | 0.73 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
15.7207 | 0.4 | 2.61 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.8601 | 0.1332 | 1.24 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.7535 | 0.1309 | 1.23 % |
005032 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.7263 | 0.2308 | 2.20 % |
005033 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.7045 | 0.2258 | 2.15 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
443.6021 | 1.523 | 0.34 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
162.5486 | 1.0783 | 0.67 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
19.9993 | 0.0712 | 0.36 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.4947 | 0.0346 | 0.20 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
64.9205 | 0.4322 | 0.67 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
37.1499 | -0.2191 | -0.59 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
68.4936 | 7.6799 | 12.63 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
25.6591 | 0.543 | 2.16 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
36.7098 | 1.3698 | 3.88 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
46.0612 | 2.1574 | 4.91 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
16.3539 | 0.1055 | 0.65 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
27.1888 | 0.8041 | 3.05 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
51.0589 | 2.5755 | 5.31 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.6166 | 0.1788 | 2.40 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
52.5521 | 0.3482 | 0.67 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.2006 | 0.1412 | 1.56 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
24.9526 | 1.2468 | 5.26 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
240.1295 | -2.4607 | -1.01 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
258.3697 | -1.2208 | -0.47 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
26.7566 | 0.0987 | 0.37 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.7888 | 0.0578 | 0.25 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
112.1305 | 0.1561 | 0.14 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
19.521 | 0.0245 | 0.13 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
18.0204 | -0.1284 | -0.71 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.3099 | -0.1805 | -1.17 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
9.8758 | -0.0089 | -0.09 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
13.7756 | -0.0831 | -0.60 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.7563 | 0.3395 | 3.61 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.3788 | 0.0409 | 0.40 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.6204 | -0.0034 | -0.04 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
145.2249 | 0.5903 | 0.41 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
34.6191 | 0.1135 | 0.33 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
172.1249 | -5.0082 | -2.83 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.156 | 0.1402 | 0.41 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.4239 | 0.1053 | 0.34 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
78.9258 | -0.4885 | -0.62 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
49.0467 | 0.8463 | 1.76 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
23.6064 | 0.8661 | 3.81 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2694 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
19.4868 | 0.3491 | 1.82 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
38.9757 | 3.2541 | 9.11 % |
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 |
10.6076 | 0.0366 | 0.35 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.5907 | 0.1984 | 1.74 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.7743 | 0.2034 | 1.76 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
6.136 | 0.1087 | 1.80 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
12.2625 | 0.8578 | 7.52 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.3394 | 0.1342 | 6.09 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.8244 | -0.2511 | -6.16 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0577 | -0.0016 | -0.15 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.2542 | 0.0107 | 0.33 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.3094 | 0.0089 | 0.39 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
15.9912 | -0.0489 | -0.30 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.0542 | -0.0157 | -0.51 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.358 | 0.0111 | 0.47 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.2614 | 0.0499 | 2.26 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
3.0673 | 0.1379 | 4.71 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.864 | 0.2567 | 7.12 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5827 | 0.0048 | 0.30 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5992 | 0.0036 | 0.23 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0865 | 0.0364 | 1.78 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7885 | 0.0074 | 0.95 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.7285 | 0.0469 | 0.83 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
2.7695 | 0.4151 | 17.63 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.089 | 0.0733 | 7.22 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.2989 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.338 | 0.0233 | 1.77 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1626 | 0.0238 | 2.09 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.9579 | 0.0442 | 0.40 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.4418 | 0.0474 | 0.46 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.9441 | 0.0397 | 0.40 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.4897 | 0.033 | 0.35 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0469 | 0.0244 | 2.39 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.8784 | 0.0232 | 2.71 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
11.0379 | 0.1379 | 1.27 % |
011170 |
SNB Capital |
Jood Waqf Fund |
1.0567 | 0.0442 | 4.37 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2770.8971 | 8.2783 | 0.30 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1310.2603 | -3.0002 | -0.23 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
529.1655 | 45.665 | 9.44 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.4383 | 0.0734 | 0.55 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.1985 | 0.0883 | 0.46 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0204 | 0.0067 | 0.66 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
192.1243 | 0.6015 | 0.31 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
325.6563 | 0.4551 | 0.14 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
20.4305 | 0.4958 | 2.49 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
143.3319 | -1.451 | -1.00 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
591.3159 | 2.8124 | 0.48 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
138.6833 | 1.3381 | 0.97 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
25.0236 | 0.2323 | 0.94 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
18.0964 | 0.2489 | 1.39 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.6375 | -0.0239 | -0.14 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.966 | 0.008 | 0.84 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.4401 | 0.3709 | 3.68 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0174 | 0.0069 | 0.68 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0404 | 0.0076 | 0.74 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0296 | 0.0064 | 0.63 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0289 | 0.0044 | 0.43 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0329 | 0.0073 | 0.71 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0148 | 0.0066 | 0.65 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
12.7275 | 0.2282 | 1.83 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
11.625 | 0.1097 | 0.95 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0248 | 0.0046 | 0.45 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.3701 | 0.3889 | 3.90 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
13.4859 | -0.0251 | -0.19 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
9.2012 | 0.0301 | 0.33 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9829 | 0.009 | 0.92 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1416 | 0.0046 | 0.40 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0164 | 0.0061 | 0.60 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.6567 | 0.0512 | 0.53 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
9.3297 | 0.3741 | 4.18 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9978 | 0.0031 | 0.31 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.017 | 0.0013 | 0.13 % |
012069 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 3 |
10.2098 | 0.0783 | 0.77 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.0183 | -0.0048 | -0.47 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.6217 | 0.0055 | 0.34 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.0343 | -0.0012 | -0.06 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3515 | 0.0223 | 1.68 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.8307 | 0.0463 | 0.53 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.8832 | 0.1247 | 0.98 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.9051 | 0.0006 | 0.01 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.4277 | -0.0215 | -0.19 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.2158 | -0.0312 | -0.22 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.8337 | 0.1672 | 1.73 % |
014017 |
ALBILAD Investment Co |
King Faisal University Endowment Fund |
9.9417 | 0.0193 | 0.19 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.2128 | 0.0981 | 0.57 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.4323 | 0.0365 | 0.83 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5849 | 0.0065 | 0.41 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4649.3968 | 126.4865 | 2.80 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.4015 | -0.1251 | -4.95 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
8.218 | 0.0781 | 0.96 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
112.9544 | 0.3971 | 0.35 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
261.1612 | 8.6594 | 3.43 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
101.3392 | 0.3205 | 0.32 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
101.7543 | 0.3443 | 0.34 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
101.7177 | 0.3441 | 0.34 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
144.9036 | 0.4765 | 0.33 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1081.4541 | 19.0114 | 1.79 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
943.7111 | 29.2465 | 3.20 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
859.311 | 29.9981 | 3.62 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
153.7664 | 1.8568 | 1.22 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
444.6164 | 8.0858 | 1.85 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
456.699 | 8.4124 | 1.88 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
269.7795 | 8.5222 | 3.26 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
267.6379 | 8.5163 | 3.29 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
260.3785 | 9.2448 | 3.68 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
319.1472 | 11.4048 | 3.71 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
114.0696 | 1.4023 | 1.24 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
122.3096 | 1.5169 | 1.26 % |
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 |
123.8114 | 0.4334 | 0.35 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.2033 | 0.0486 | 0.40 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.9278 | 0.1656 | 1.20 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
103.2881 | 1.8182 | 1.79 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
102.1448 | 1.736 | 1.73 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
103.7123 | 1.8499 | 1.82 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
98.004 | 1.6656 | 1.73 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.5093 | 0.0553 | 0.36 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
12.8155 | 0.186 | 1.47 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
478.5694 | -1.1033 | -0.23 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
513.5586 | -0.9573 | -0.19 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
9.5736 | 0.0442 | 0.46 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.5852 | 0.034 | 0.32 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
34.5509 | 0.376 | 1.10 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
14.1376 | 0.0596 | 0.42 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
20.3135 | 0.0031 | 0.02 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
16.0874 | 0.5778 | 3.73 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.2252 | 0 | 0.00 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.2333 | 0 | 0.00 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.4378 | 0 | 0.00 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.1992 | 0 | 0.00 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.7533 | 0 | 0.00 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.151 | -0.1122 | -1.09 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
16.6749 | 1.8945 | 12.82 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.165 | 0 | 0.00 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9721 | 0.0034 | 0.35 % |
045016 |
Alinma Investment Company |
Alinma Free-Style Saudi Equity Fund |
0.9588 | 0.015 | 1.59 % |
045017 |
Alinma Investment Company |
Alinma Nomu Market Equity Fund |
0.94 | -0.009 | -0.95 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1087.8325 | -5.3546 | -0.49 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.8311 | 0.2571 | 1.46 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
132.7913 | 1.6478 | 1.26 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
12.1648 | 0.1815 | 1.51 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
10.0579 | 0.0239 | 0.24 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.128 | 0.0627 | 1.54 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.8028 | 0.0907 | 3.34 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.5395 | 0.0493 | 3.31 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
3.9113 | -0.0098 | -0.25 % |
102004 |
Value Capital Company |
Value IPO FUND |
51.5809 | 0.5894 | 1.16 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.6166 | 0.027 | 0.21 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.075 | 0 | 0.00 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
18.1029 | 0.3033 | 1.70 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.9389 | 0.0397 | 0.29 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
42.4642 | 0.1955 | 0.46 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.3072 | 0.0937 | 1.02 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
37.5605 | 0.6595 | 1.79 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
14.7259 | 0.3497 | 2.43 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.687 | 0.2097 | 1.68 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
11.0371 | 0.0414 | 0.38 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
8.847 | 0.1766 | 2.04 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
9.148 | 0.3541 | 4.03 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
27.9844 | 0.1232 | 0.44 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
12.6314 | -0.0216 | -0.17 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.4731 | -0.0185 | -0.14 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
10.0176 | 0.0101 | 0.10 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.781 | 0.0338 | 0.27 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
103.0661 | 1.6914 | 1.67 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.8128 | 0.0241 | 0.22 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
16.7448 | 0.3448 | 2.10 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
12.1252 | 0.0376 | 0.31 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
30.3843 | 0.4365 | 1.46 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.9295 | -0.016 | -0.12 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
31.0083 | 0.4576 | 1.50 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
13.1278 | -0.0106 | -0.08 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.6054 | 0.2193 | 2.34 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.6736 | 0.2246 | 2.38 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.1678 | 0.0408 | 0.31 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.8215 | 0.0461 | 0.33 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.703 | 0.5652 | 2.67 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.8805 | 0.015 | 0.14 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.8737 | 0.0125 | 0.12 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.5582 | 0.5522 | 2.63 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3959.3597 | 53.9737 | 1.38 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
90.9011 | 0.5776 | 0.64 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
12.18 | 0.0457 | 0.38 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
7.1068 | 0.0159 | 0.22 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
9.091 | 0.2486 | 2.81 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
9.9914 | 0.366 | 3.80 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
10.7118 | 1.0004 | 10.30 % |
157006 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Sukuk Public Feeder Fund |
9.7251 | 0.0814 | 0.84 % |
157007 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Technology Equity Feeder Fund |
11.1404 | 1.6181 | 16.99 % |
157008 |
Saudi Economic and Development Securities Company |
SEDCO Capital China Equities Feeder Fund |
9.7302 | -0.2426 | -2.43 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
26.6856 | 0.2176 | 0.82 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
29.9818 | 0.2765 | 0.93 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
27.0115 | 0.0384 | 0.14 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
30.3074 | 0.0766 | 0.25 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
30.9724 | 0.975 | 3.25 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.9011 | 0.3315 | 3.14 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
15.8939 | 0.5931 | 3.88 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
9.3393 | 0.2715 | 2.99 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.5445 | 0.2878 | 3.11 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
8.8364 | 0.2641 | 3.08 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
7.1119 | 0.3993 | 5.95 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
7.0507 | 0.3928 | 5.90 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
7.0834 | 0.3962 | 5.92 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
10.1978 | 0.3697 | 3.76 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.9456 | 0.0892 | 0.90 % |
158024 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (A) |
9.993 | 0 | 0.00 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
34.1112 | 0.0285 | 0.08 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
13.0917 | 0.0519 | 0.40 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.8617 | 0.0488 | 0.35 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.7197 | 0.2024 | 1.76 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
7.4227 | 0.0941 | 1.28 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
9.1527 | 0.2341 | 2.62 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.9537 | -0.0792 | -0.61 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.1473 | 0.0509 | 0.50 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.9549 | 0.0407 | 0.34 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.5822 | 0.2256 | 1.99 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.6763 | 0.119 | 1.25 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.2126 | 0.0336 | 0.30 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.6093 | -0.0176 | -0.20 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
8.8142 | -0.0084 | -0.10 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
8.9671 | 0.0707 | 0.79 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.1308 | 0.082 | 0.91 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
8.2879 | 0.1786 | 2.20 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.9565 | 0.0465 | 0.39 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.9945 | 0.0478 | 0.40 % |
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 |
9.8691 | 0.21 | 2.17 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.3409 | 0.0383 | 0.37 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.3597 | -0.0126 | -0.13 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
10.2588 | 0.0766 | 0.75 % |
179002 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class B |
9.872 | 0 | 0.00 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
10.7916 | 0.2465 | 2.34 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
9.9726 | 0.0302 | 0.30 % |
506001 |
TAM Capital |
TAM FREESTYLE SAUDI EQUITY FUND |
98.2917 | 1.7132 | 1.77 % |
506002 |
TAM Capital |
TAM MURABAHA AND SAVING FUND |
10.1028 | 0.0369 | 0.37 % |