Mutual Funds Monthly Report
Market Date 2025/06/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.1321 | 0.0404 | 0.13 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.7114 | 0.0172 | 0.26 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
157.6134 | 10.3362 | 7.02 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
37.2435 | -1.3936 | -3.61 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2489.3597 | 4.566 | 0.18 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
17.3822 | -0.8231 | -4.52 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
40.1961 | 3.0877 | 8.32 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1848.2727 | 1.4866 | 0.08 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.8955 | -0.5546 | -1.95 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
106.3929 | -3.5472 | -3.23 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
18.0119 | 0.0889 | 0.50 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
27.7031 | 0.3263 | 1.19 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
31.4894 | 0.5259 | 1.70 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
36.9427 | 0.8613 | 2.39 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
43.4685 | 1.3005 | 3.08 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
37.533 | 0.8988 | 2.45 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
31.0254 | 0.5291 | 1.73 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
17.7344 | 0.1151 | 0.65 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
16.5567 | 0.3454 | 2.13 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
15.3375 | 0 | 0.00 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
26.2944 | -1.3839 | -5.00 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
53.0676 | -2.7449 | -4.92 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.7165 | -0.3748 | -3.71 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
16.873 | -0.8126 | -4.59 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.5112 | -0.5664 | -5.62 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.3087 | 0.0407 | 0.40 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.6557 | -0.1924 | -1.95 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
204.7601 | 10.5387 | 5.43 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1051.5078 | -34.2739 | -3.16 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
228.2938 | 9.8316 | 4.50 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
212.441 | 9.4398 | 4.65 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
173.7147 | 0.5611 | 0.32 % |
002007 |
Aljazira Capital |
Aljazira Global Emerging Markets Fund |
134.5589 | 0 | 0.00 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
146.7708 | 1.2263 | 0.84 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
178.7447 | 3.2968 | 1.88 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
223.1701 | 4.6104 | 2.11 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
252.1849 | -5.5563 | -2.16 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
117.4432 | 0.2936 | 0.25 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
99.1512 | 0.0993 | 0.10 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
16.626 | 0.0619 | 0.37 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
600.3982 | -9.7152 | -1.59 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
357.037 | -10.0261 | -2.73 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2238.8257 | -32.0447 | -1.41 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.558 | -0.357 | -2.24 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.2093 | 0.0275 | 0.27 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.5298 | 0.0299 | 0.28 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
9.8809 | -0.2414 | -2.38 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
24.4068 | 0.0813 | 0.33 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
160.5236 | -7.3005 | -4.35 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
71.1981 | -3.2936 | -4.42 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.3305 | 0.0528 | 0.32 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
16.2259 | -0.634 | -3.76 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
36.8508 | -0.5091 | -1.36 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
13.8444 | 0.0242 | 0.18 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
32.1479 | 0.1132 | 0.35 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
18635.0397 | -980.2537 | -5.00 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.8878 | 0.0059 | 0.31 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
18.3269 | 0.0677 | 0.37 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
29.4965 | -2.4588 | -7.69 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
30.5757 | -1.3753 | -4.30 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
23.1456 | -1.0123 | -4.19 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
8.9142 | -0.4205 | -4.50 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
18.9705 | -0.5616 | -2.88 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.5833 | 0.0236 | 0.22 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.5094 | 0.0211 | 0.20 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
438.2064 | -22.1231 | -4.81 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
170.6926 | -9.0965 | -5.06 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
19.1179 | 0.0638 | 0.33 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.0308 | 0.0374 | 0.22 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
64.8079 | -3.4285 | -5.02 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
34.7111 | -1.6686 | -4.59 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
53.9308 | 3.5109 | 6.96 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
23.3541 | 0.0363 | 0.16 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
32.1078 | -0.0958 | -0.30 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
39.29 | -0.0662 | -0.17 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
14.6729 | -0.9111 | -5.85 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
29.5003 | 0.5825 | 2.01 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
44.5921 | -1.0107 | -2.22 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.7855 | -0.5712 | -6.84 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
54.5876 | -2.3575 | -4.14 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.1268 | -0.0132 | -0.14 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
22.3817 | -0.4959 | -2.17 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
243.1617 | -11.3978 | -4.48 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
264.871 | -11.9581 | -4.32 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
25.5084 | 0.1008 | 0.40 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.0283 | 0.0709 | 0.32 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund |
112.8177 | -2.2088 | -1.92 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
21.7156 | -1.0382 | -4.56 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
21.7569 | -1.2576 | -5.46 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.6716 | -0.0181 | -0.19 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
16.2816 | -0.7546 | -4.43 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.6516 | -0.4514 | -4.07 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.7206 | -0.7554 | -4.88 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
10.6513 | -0.4363 | -3.94 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
9.9975 | -0.0259 | -0.26 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.8015 | -0.2106 | -2.10 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
137.9418 | 0.5892 | 0.43 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
33.2321 | 0.122 | 0.37 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
193.2975 | -5.093 | -2.57 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.0485 | 0.1408 | 0.42 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.3594 | 0.1105 | 0.35 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
77.7557 | -3.5736 | -4.39 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
48.4092 | -1.6088 | -3.22 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
21.1577 | 0.6276 | 3.06 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
39.916 | -0.5495 | -1.36 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
36.6678 | 0 | 0.00 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.8179 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
19.8798 | -0.7233 | -3.51 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
31.2104 | 1.3877 | 4.65 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
15.4107 | 0 | 0.00 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
13.6026 | 0 | 0.00 % |
009043 |
SNB Capital |
SNB Capital Sovereign Sukuk Fund - Class A |
10.1221 | 0 | 0.00 % |
009044 |
SNB Capital |
SNB Capital Sovereign Sukuk Fund - Class B |
10.3117 | 0.041 | 0.40 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.065 | 0.0252 | 0.23 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.2118 | 0.028 | 0.25 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.7203 | 0.1368 | 2.45 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
9.9994 | 0.6463 | 6.91 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.9974 | 0.0995 | 5.24 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.6012 | 0.0555 | 1.57 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0696 | 0.0024 | 0.22 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.1308 | 0.011 | 0.35 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.2048 | 0.0083 | 0.38 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
16.5905 | -0.6278 | -3.65 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.1792 | -0.15 | -4.51 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.3828 | -0.0846 | -3.43 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.0627 | 0.0328 | 1.62 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.6447 | 0.0766 | 2.98 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.2006 | 0.1346 | 4.39 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.528 | 0.0044 | 0.29 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5575 | 0.0042 | 0.27 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0496 | -0.0701 | -3.31 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7804 | -0.0014 | -0.18 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.0899 | -0.1411 | -2.26 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6575 | 0.07 | 4.41 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0755 | 0.0151 | 1.42 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.4561 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2823 | -0.0002 | -0.02 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0869 | 0.0139 | 1.30 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.5847 | -0.2324 | -2.15 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.0726 | 0.0041 | 0.38 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.0883 | 0.0107 | 0.11 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.7493 | -0.0874 | -0.89 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.4618 | -0.1193 | -1.25 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0044 | 0.0057 | 0.57 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.9225 | -0.0159 | -1.69 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
9.9987 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2664.3399 | 8.7968 | 0.33 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1375.1106 | -65.1233 | -4.52 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
404.112 | 23.9435 | 6.30 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.0242 | -0.1141 | -0.87 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.4329 | -0.649 | -3.23 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
0.992 | -0.0162 | -1.61 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
184.5092 | 0.6087 | 0.33 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
345.0552 | -10.3111 | -2.90 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
18.5918 | -0.2748 | -1.46 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
151.3933 | -3.2366 | -2.09 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
569.5349 | -2.009 | -0.35 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
131.9083 | 0.3394 | 0.26 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
25.1873 | -0.9323 | -3.57 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.4107 | -0.5437 | -3.03 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
17.3065 | -0.6933 | -3.85 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9607 | -0.0313 | -3.16 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.2408 | 0.2766 | 2.78 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0137 | -0.0162 | -1.57 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.014 | -0.0243 | -2.34 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0099 | -0.0303 | -2.91 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0099 | -0.0258 | -2.49 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0158 | -0.0289 | -2.77 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0044 | -0.0243 | -2.36 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
13.5362 | -0.5975 | -4.23 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
12.4228 | -0.7807 | -5.91 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.003 | -0.0277 | -2.69 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.1264 | 0.233 | 2.36 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
14.5607 | -0.8442 | -5.48 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
10.5298 | -0.5653 | -5.10 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9653 | -0.03 | -3.01 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.0846 | 0.0045 | 0.42 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9831 | -0.0268 | -2.65 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.8752 | -0.3574 | -3.49 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.5387 | -0.1395 | -1.61 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9821 | -0.0273 | -2.70 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.1245 | -0.0755 | -6.29 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.5489 | 0.006 | 0.39 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.1123 | -0.0706 | -3.23 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3963 | -0.018 | -1.27 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.2014 | -0.0964 | -1.16 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.7092 | -0.1569 | -1.22 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.7863 | 0.018 | 0.17 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.3269 | -0.4841 | -4.10 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.8936 | -0.9855 | -6.21 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.8563 | -0.0433 | -0.44 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.4784 | -0.8749 | -4.77 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.9152 | -0.1934 | -3.79 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5072 | 0.0059 | 0.39 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
5611.9933 | -255.5723 | -4.36 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.7848 | -0.0008 | -0.04 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
9.5913 | -0.2418 | -2.46 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
107.9523 | 0.3871 | 0.36 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
250.0481 | -7.9914 | -3.10 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
138.7994 | 0.4741 | 0.34 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1042.4796 | -27.5766 | -2.58 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
898.0216 | 6.446 | 0.72 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
804.4148 | 3.5959 | 0.45 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
147.6324 | -0.0724 | -0.05 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
425.4282 | -10.9939 | -2.52 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
436.5162 | -11.1775 | -2.50 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
254.8218 | 1.9797 | 0.78 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
252.0781 | 2.0158 | 0.81 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
241.9448 | 1.225 | 0.51 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
295.7063 | 1.5647 | 0.53 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
109.2294 | -0.0303 | -0.03 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
116.9646 | -0.02 | -0.02 % |
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 |
118.2859 | 0.4288 | 0.36 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.688 | 0.0383 | 0.33 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.3853 | -0.1422 | -1.05 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
98.3049 | -2.3884 | -2.37 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
97.9399 | -2.4393 | -2.43 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
98.4713 | -2.3693 | -2.35 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
93.9696 | -2.3404 | -2.43 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.8347 | 0.0537 | 0.36 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
15.6964 | -0.745 | -4.53 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
478.6397 | -26.2599 | -5.20 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
509.0767 | -27.4562 | -5.12 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
10.1396 | -0.3399 | -3.24 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.1646 | 0.034 | 0.34 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
36.8026 | -2.4596 | -6.26 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
13.4568 | 0.0537 | 0.40 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
21.5938 | -0.7335 | -3.29 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
19.2111 | -1.4735 | -7.12 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
13.3652 | 0 | 0.00 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
13.1274 | 0 | 0.00 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
13.285 | 0 | 0.00 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
13.0749 | 0 | 0.00 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
12.4 | 0 | 0.00 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2062 | 0.0472 | 0.46 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
11.8675 | 0.6085 | 5.40 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.438 | 0 | 0.00 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9795 | -0.0075 | -0.76 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1057.4736 | -70.2907 | -6.23 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
18.1472 | -0.9882 | -5.16 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
10 | 0 | 0.00 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
127.4443 | 1.1074 | 0.88 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
14.3408 | -0.5562 | -3.73 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.2922 | -0.2541 | -5.59 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.1701 | -0.1045 | -3.19 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.7135 | -0.0606 | -3.42 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
5.155 | -0.2095 | -3.91 % |
102004 |
Value Capital Company |
Value IPO FUND |
61.897 | -3.3107 | -5.08 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.1789 | 0.0329 | 0.27 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.0852 | 0 | 0.00 % |
102009 |
Value Capital Company |
Value Dividend Fund |
9.4097 | -0.2896 | -2.99 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
19.1379 | -1.0636 | -5.26 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.5108 | 0.0421 | 0.31 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
46.4185 | -1.4617 | -3.05 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
10.0183 | -0.1888 | -1.85 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
41.134 | -1.3415 | -3.16 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
15.9513 | -0.2863 | -1.76 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
13.4186 | -0.4884 | -3.51 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.5278 | 0.0412 | 0.39 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
9.983 | -0.1922 | -1.89 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
9.7636 | -0.1278 | -1.29 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
28.3684 | -1.2217 | -4.13 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.6085 | -0.4871 | -3.46 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
15.0741 | -0.7458 | -4.71 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.3238 | 0.0468 | 0.38 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
99.9452 | -0.1355 | -0.14 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.4701 | 0.0387 | 0.37 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
17.9187 | -0.8917 | -4.74 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.6432 | 0.038 | 0.33 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.1192 | -0.8891 | -2.96 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.4909 | 0.0397 | 0.32 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
29.576 | -0.8909 | -2.92 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.6158 | 0.0456 | 0.36 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.3737 | -0.3031 | -3.13 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.3954 | -0.2999 | -3.09 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.6953 | 0.0415 | 0.33 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.3211 | 0.0421 | 0.32 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
20.9695 | -0.2096 | -0.99 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.5424 | -0.3213 | -2.96 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.5302 | -0.3027 | -2.79 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
20.9392 | -0.2186 | -1.03 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3721.2 | -206.33 | -5.25 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
172.1325 | -8.3281 | -4.61 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
89.288 | -1.556 | -1.71 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.5887 | 0.0466 | 0.40 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
9.1493 | -0.8741 | -8.72 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
9.5527 | -0.4762 | -4.75 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
27.1028 | -2.4133 | -8.18 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
30.0504 | -2.6396 | -8.07 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.1095 | -1.9842 | -7.06 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
28.9101 | -2.1629 | -6.96 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
30.3625 | -0.9162 | -2.93 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.8288 | -0.339 | -3.04 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
15.4125 | -0.5753 | -3.60 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
10.2035 | -0.8308 | -7.53 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
10.2905 | -0.8257 | -7.43 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
9.5574 | -0.7696 | -7.45 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
8.4067 | 0.363 | 4.51 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
8.3774 | 0.3576 | 4.46 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
8.3943 | 0.3604 | 4.49 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
10.021 | -0.3856 | -3.71 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.5898 | -1.8982 | -5.35 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.4366 | 0.051 | 0.41 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
14.0491 | -0.6774 | -4.60 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.0142 | -0.0341 | -0.31 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Fund |
9.5254 | -0.2409 | -2.47 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.8498 | -0.2532 | -1.93 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.4173 | 0.0448 | 0.39 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.7614 | -0.4343 | -3.56 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.8862 | -0.6325 | -6.01 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.8321 | 0.0288 | 0.27 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
9.0589 | -0.2431 | -2.61 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
9.153 | -0.2353 | -2.51 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
9.422 | -0.1319 | -1.38 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.4694 | -0.122 | -1.27 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.3704 | 0.047 | 0.42 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.3944 | 0.0481 | 0.42 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.5311 | 0.0281 | 0.27 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.5457 | -0.2968 | -3.02 % |