Mutual Funds Monthly Report
Market Date 2026/04/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.6195 | 0.0452 | 0.15 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.875 | 0.0125 | 0.18 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
168.4894 | -10.9856 | -6.12 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
39.2711 | 2.533 | 6.89 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2544.5367 | 6.1596 | 0.24 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
17.9971 | 1.1939 | 7.11 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
41.5591 | -3.853 | -8.48 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1879.9909 | 4.3623 | 0.23 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.2646 | 1.3397 | 4.98 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
114.1545 | 7.301 | 6.83 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
18.8451 | -0.1063 | -0.56 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
29.2764 | -0.8334 | -2.77 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
33.4802 | -1.3471 | -3.87 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
39.7668 | -1.7881 | -4.30 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
47.0926 | -2.3205 | -4.70 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
40.0377 | -1.7856 | -4.27 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
32.8605 | -1.0076 | -2.98 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.5084 | -0.1267 | -0.68 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
16.1297 | -1.9926 | -11.00 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
24.6094 | 1.9955 | 8.82 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
51.874 | 4.0079 | 8.37 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.4492 | 0.7497 | 8.62 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
17.3271 | 0.6405 | 3.84 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.5941 | 0.4162 | 4.53 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.7586 | 0.0417 | 0.39 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.4423 | 0.0515 | 0.55 % |
001060 |
Riyad Capital Company |
Riyad Healthcare Equity Fund |
10.4684 | 0 | 0.00 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
230.0421 | -23.4483 | -9.25 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1048.9684 | 56.0335 | 5.64 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
239.5562 | -30.4747 | -11.29 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
231.2292 | -37.5589 | -13.97 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
180.641 | 0.6121 | 0.34 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
154.1219 | -3.1611 | -2.01 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
191.9169 | -8.4362 | -4.21 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
243.8684 | -14.9749 | -5.79 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
230.277 | -12.0285 | -4.96 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
120.397 | 0.2821 | 0.23 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
101.991 | -2.6958 | -2.58 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.3338 | 0.0638 | 0.37 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
590.1066 | 34.8884 | 6.28 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
343.1354 | 17.9499 | 5.52 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2185.5763 | -99.9535 | -4.37 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.5952 | 0.6732 | 4.84 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.1122 | 0.0688 | 0.69 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.9165 | 0.0382 | 0.35 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
8.9155 | 0.4058 | 4.77 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
8.9395 | -0.1095 | -1.21 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.3263 | 0.081 | 0.32 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
171.5499 | 9.7989 | 6.06 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
76.8621 | 1.0757 | 1.42 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.9148 | 0.0516 | 0.31 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
15.7523 | 1.0747 | 7.32 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
39.9559 | -1.1509 | -2.80 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.2269 | -0.2891 | -1.99 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
33.3143 | 0.1052 | 0.32 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
18114.0895 | 639.6007 | 3.66 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.9646 | 0.0073 | 0.37 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
19.1513 | 0.0761 | 0.40 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
27.8059 | 0.9898 | 3.69 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
28.817 | -0.5276 | -1.80 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
19.3779 | -1.4112 | -6.79 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
7.4674 | 0.0938 | 1.27 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
15.3207 | -0.4041 | -2.57 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.7151 | -0.2929 | -2.66 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.6111 | -0.2956 | -2.71 % |
005032 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.4955 | 0.2651 | 2.59 % |
005033 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.4787 | 0.2595 | 2.54 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
438.7608 | 9.7052 | 2.26 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
160.4129 | 4.547 | 2.92 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
19.923 | 0.0751 | 0.38 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.4578 | 0.0305 | 0.18 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
64.0343 | 1.7198 | 2.76 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
37.0483 | 0.4159 | 1.14 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
60.7242 | -4.9274 | -7.51 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
24.9406 | -0.5789 | -2.27 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
34.9126 | -1.4714 | -4.04 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
43.1621 | -2.4209 | -5.31 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
16.0018 | 0.5795 | 3.76 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
26.3847 | -2.9096 | -9.93 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
47.9035 | -1.6757 | -3.38 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.3289 | 0.2099 | 2.95 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
51.8965 | 3.5628 | 7.37 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.1343 | -0.2662 | -2.83 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
23.4276 | -1.0782 | -4.40 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
239.642 | 8.861 | 3.84 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
257.0154 | 9.3172 | 3.76 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
26.6545 | 0.1078 | 0.41 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.7288 | 0.0598 | 0.26 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
111.9744 | 0.1065 | 0.10 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
19.2911 | 0.7614 | 4.11 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
18.055 | 0.6587 | 3.79 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.3482 | 0.6514 | 4.43 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
9.9063 | 0.3273 | 3.42 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
13.7327 | 0.5192 | 3.93 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.3722 | 0.1169 | 1.26 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.3379 | 0.0146 | 0.14 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.6238 | 0.0265 | 0.28 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
144.6134 | 0.6339 | 0.44 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
34.5033 | 0.1097 | 0.32 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
177.1899 | 17.8114 | 11.18 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.1569 | 0.1461 | 0.43 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.4187 | 0.1018 | 0.33 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
79.1437 | 4.9563 | 6.68 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
47.7214 | 0.7605 | 1.62 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
22.3318 | -2.6026 | -10.44 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2694 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
19.0601 | 1.0155 | 5.63 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
34.4874 | -3.6596 | -9.59 % |
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 |
10.6822 | -0.0073 | -0.07 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.3866 | -0.2378 | -2.05 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.5645 | -0.2389 | -2.02 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.8348 | -0.8277 | -12.42 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
11.3224 | -0.7058 | -5.87 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.0929 | -0.3186 | -13.21 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
4.0229 | -0.372 | -8.46 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0591 | 0.0011 | 0.10 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.2434 | 0.0102 | 0.32 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.3002 | 0.0092 | 0.40 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
16.0252 | 0.7886 | 5.18 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.0693 | 0.1811 | 6.27 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.3346 | 0.05 | 2.19 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.1867 | -0.0733 | -3.24 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.8692 | -0.1812 | -5.94 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.4981 | -0.3341 | -8.72 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5779 | 0.0048 | 0.31 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5955 | 0.0034 | 0.21 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0395 | 0.0451 | 2.26 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7754 | 0.025 | 3.33 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.6775 | 0.3785 | 7.14 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
2.2238 | -0.4093 | -15.54 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.001 | -0.1064 | -9.61 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.2989 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.31 | -0.0425 | -3.14 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.123 | -0.0481 | -4.11 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.8932 | 0.0943 | 0.87 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.3537 | -0.029 | -0.28 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.8568 | 0.0777 | 0.79 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.3957 | 0.1722 | 1.87 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0127 | -0.0247 | -2.38 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.8539 | 0.0029 | 0.34 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
10.8932 | 0.9898 | 9.99 % |
011170 |
SNB Capital |
Jood Waqf Fund |
0.9932 | -0.066 | -6.23 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2762.0519 | 8.8811 | 0.32 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1306.0844 | 82.4675 | 6.74 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
463.424 | -49.5646 | -9.66 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.3432 | 0.198 | 1.51 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.035 | 0.7661 | 4.19 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0122 | 0.0151 | 1.51 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
191.4797 | 0.6247 | 0.33 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
322.9051 | 8.2899 | 2.63 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.7945 | 1.2638 | 6.82 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
144.1763 | 2.9924 | 2.12 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
587.9263 | 5.8098 | 1.00 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
137.3452 | -0.6717 | -0.49 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
24.6455 | 1.6366 | 7.11 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.6473 | 1.0163 | 6.11 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.5978 | 1.0481 | 6.74 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9571 | 0.0135 | 1.43 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
9.9998 | -0.1728 | -1.70 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.008 | 0.0199 | 2.01 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0315 | 0.0163 | 1.61 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0214 | 0.0183 | 1.82 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0226 | 0.0162 | 1.61 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0236 | 0.018 | 1.79 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0065 | 0.0171 | 1.73 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
12.382 | 0.5906 | 5.01 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
11.4769 | 0.5777 | 5.30 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0196 | 0.0185 | 1.85 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
9.9156 | -0.1136 | -1.13 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
13.4137 | 0.9266 | 7.42 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
9.1066 | 0.347 | 3.96 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9715 | 0.0119 | 1.24 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1367 | 0.0047 | 0.42 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0101 | 0.019 | 1.92 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.5573 | 0.4723 | 5.20 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.9567 | 1.1846 | 15.24 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9936 | 0.0213 | 2.19 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.0149 | 0.0207 | 2.08 % |
012069 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 3 |
10.0927 | 0.1466 | 1.47 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.0173 | 0.0454 | 4.67 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.616 | 0.0062 | 0.39 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.0149 | 0.0836 | 4.33 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3163 | -0.0206 | -1.54 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.6897 | 0.1059 | 1.23 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.6666 | -0.0446 | -0.35 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.9038 | 0.0175 | 0.16 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.3193 | -0.2007 | -1.74 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.0634 | 0.5395 | 3.99 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.7442 | -0.3412 | -3.38 % |
014017 |
ALBILAD Investment Co |
King Faisal University Endowment Fund |
9.8096 | -0.1417 | -1.42 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.0839 | 1.0219 | 6.36 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.3892 | 0.1489 | 3.51 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5782 | 0.0069 | 0.44 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4484.7965 | -152.2829 | -3.28 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.4048 | -0.3302 | -12.07 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
8.1081 | -0.0799 | -0.98 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
112.5437 | 0.4441 | 0.40 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
252.5018 | 10.9904 | 4.55 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
101.0073 | 0.3537 | 0.35 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
101.3978 | 0.3789 | 0.38 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
101.3613 | 0.3787 | 0.38 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
144.4102 | 0.5229 | 0.36 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1061.1317 | 71.4984 | 7.22 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
909.5107 | -2.0871 | -0.23 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
824.6863 | -7.2986 | -0.88 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
151.4625 | -3.5136 | -2.27 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
435.9823 | 29.6452 | 7.30 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
447.7198 | 30.5498 | 7.32 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
259.8363 | -0.424 | -0.16 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
257.71 | -0.3547 | -0.14 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
249.7272 | -2.0434 | -0.81 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
306.0162 | -2.4253 | -0.79 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
112.3348 | -2.5787 | -2.24 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
120.4358 | -2.75 | -2.23 % |
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 |
123.3626 | 0.4743 | 0.39 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.1549 | 0.0385 | 0.32 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.7375 | 0.0954 | 0.70 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
101.2719 | 6.5474 | 6.91 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
100.215 | 6.417 | 6.84 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
101.6628 | 6.5969 | 6.94 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
96.1525 | 6.1568 | 6.84 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.4523 | 0.0606 | 0.39 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
12.5546 | 0.2116 | 1.71 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
479.6727 | 23.676 | 5.19 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
514.5159 | 25.686 | 5.25 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
9.5294 | 0.4566 | 5.03 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.5501 | 0.037 | 0.35 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
33.7907 | 0.0868 | 0.26 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
14.0759 | 0.0642 | 0.46 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
20.2174 | -0.0709 | -0.35 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
15.3591 | -0.5913 | -3.71 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.2252 | 0.0823 | 0.68 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.2333 | 0.12 | 0.99 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.4378 | 0.1083 | 0.88 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.1992 | 0.1011 | 0.84 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.7533 | 0.1238 | 1.06 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2611 | 0.0524 | 0.51 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
14.7804 | -1.1896 | -7.45 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.165 | 0.0838 | 0.83 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9635 | 0.002 | 0.21 % |
045016 |
Alinma Investment Company |
Alinma Free-Style Saudi Equity Fund |
0.9351 | 0.0027 | 0.29 % |
045017 |
Alinma Investment Company |
Alinma Nomu Market Equity Fund |
0.9649 | -0.01 | -1.03 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1093.1871 | 88.3255 | 8.79 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.3483 | 0.134 | 0.78 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
131.1435 | -2.2873 | -1.71 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
11.9467 | -0.1227 | -1.02 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
9.9776 | 0.3226 | 3.34 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.0467 | 0.1815 | 4.70 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.6971 | 0.1355 | 5.29 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.4821 | 0.0754 | 5.36 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
3.9211 | -0.0183 | -0.46 % |
102004 |
Value Capital Company |
Value IPO FUND |
51.2942 | -0.2213 | -0.43 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.5865 | 0.0376 | 0.30 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.075 | 0 | 0.00 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
17.7266 | 0.3219 | 1.85 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.8988 | 0.044 | 0.32 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
42.4617 | 0.983 | 2.37 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.2137 | 0.2246 | 2.50 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
36.6006 | 1.9491 | 5.62 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
14.2338 | -0.1452 | -1.01 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.399 | 0.6898 | 5.89 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.9943 | 0.0443 | 0.40 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
8.5823 | 0.4342 | 5.33 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
8.6748 | 0.1258 | 1.47 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
27.6053 | 0.8097 | 3.02 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
12.6073 | -0.1314 | -1.03 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.334 | 0.2063 | 1.57 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
10.007 | 0.0077 | 0.08 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.746 | 0.0308 | 0.24 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
101.193 | -3.5394 | -3.38 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.7887 | 0.0235 | 0.22 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
16.3402 | 0.682 | 4.36 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
12.0863 | 0.0447 | 0.37 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.7678 | 1.3483 | 4.74 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.9453 | 0.0366 | 0.28 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
30.3663 | 1.3891 | 4.79 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
13.1379 | 0.0433 | 0.33 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.3534 | 0.4335 | 4.86 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.4158 | 0.4405 | 4.91 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.1259 | 0.0405 | 0.31 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.7724 | 0.0453 | 0.33 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.1378 | -0.427 | -1.98 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.8655 | 0.3401 | 3.23 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.8612 | 0.3423 | 3.25 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.006 | -0.4353 | -2.03 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3866.0141 | 75.8591 | 2.00 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
91.2203 | 0.2465 | 0.27 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
12.1325 | 0.0505 | 0.42 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
7.0651 | 0.0444 | 0.63 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
8.8179 | 0.2046 | 2.38 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
9.457 | -0.5861 | -5.84 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
9.6252 | -0.568 | -5.57 % |
157006 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Sukuk Public Feeder Fund |
9.62 | -0.3424 | -3.44 % |
157007 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Technology Equity Feeder Fund |
8.9918 | 0 | 0.00 % |
157008 |
Saudi Economic and Development Securities Company |
SEDCO Capital China Equities Feeder Fund |
9.7098 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
26.468 | 2.0723 | 8.49 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
29.7053 | 2.3581 | 8.62 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.9731 | 1.8951 | 7.56 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
30.2308 | 2.1569 | 7.68 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
29.9974 | -0.0905 | -0.30 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.5696 | -0.0444 | -0.42 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
15.3008 | 0.047 | 0.31 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
9.0678 | 0.5655 | 6.65 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.2567 | 0.5875 | 6.78 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
8.5723 | 0.5418 | 6.75 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
6.7126 | -0.9479 | -12.37 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
6.6579 | -0.9435 | -12.41 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
6.6872 | -0.946 | -12.39 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
9.8281 | 0.0186 | 0.19 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.8564 | 0.7799 | 8.59 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.7395 | 0.1903 | 0.57 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
13.036 | 0.0539 | 0.42 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.6826 | 0.0464 | 0.34 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.4871 | -0.3279 | -2.78 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
7.4361 | -0.2979 | -3.85 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
8.8451 | -0.7707 | -8.01 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
13.0329 | 0.308 | 2.42 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.0964 | -0.2789 | -2.69 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.9127 | 0.0441 | 0.37 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.3042 | 0.7544 | 7.15 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.456 | 0.1099 | 1.18 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.1781 | 0.0384 | 0.34 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.6434 | 0.4354 | 5.30 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
8.8391 | 0.4553 | 5.43 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
8.8915 | 0.0452 | 0.51 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.0434 | 0.0566 | 0.63 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
8.0093 | -0.9011 | -10.11 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.9082 | 0.0518 | 0.44 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.9449 | 0.0531 | 0.45 % |
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 |
9.627 | 0.6404 | 7.13 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.2998 | 0.0401 | 0.39 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.2417 | 0.7162 | 8.40 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
10.0721 | 0.2723 | 2.78 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
10.4679 | 0.3557 | 3.52 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
9.9414 | 0.0284 | 0.29 % |
506001 |
TAM Capital |
TAM FREESTYLE SAUDI EQUITY FUND |
96.0833 | -4.9561 | -4.91 % |
506002 |
TAM Capital |
TAM MURABAHA AND SAVING FUND |
10.0636 | 0.0328 | 0.33 % |