Mutual Funds Monthly Report

Market Date 2025/07/01
Fund Code Fund Manager Fund Name NAV per unit Change Change %
001001
Riyad Capital Company
Riyad USD Diversified Trade Fund
30.1899 0.052 0.17 %
001003
Riyad Capital Company
Riyad USD Trade Fund
6.731 0.0178 0.27 %
001004
Riyad Capital Company
Riyad American Equity Fund
163.7296 6.1162 3.88 %
001014
Riyad Capital Company
Riyad Saudi Equity Fund
37.5689 0.8875 2.42 %
001015
Riyad Capital Company
Riyad SAR Trade Fund
2495.2584 5.5121 0.22 %
001016
Riyad Capital Company
Riyad Saudi Equity Sharia Fund
17.6026 0.4866 2.84 %
001019
Riyad Capital Company
Riyad Global Equity Sharia Fund
42.1141 1.918 4.77 %
001020
Riyad Capital Company
Riyad SAR Diversified Trade Fund
1851.5258 2.974 0.16 %
001025
Riyad Capital Company
Riyad Balanced Income Fund
28.1089 0.3442 1.24 %
001027
Riyad Capital Company
Riyad Blue Chip Equity Fund
107.3509 2.5103 2.39 %
001030
Riyad Capital Company
Riyad Al Mutahafedh Fund
18.1716 0.1597 0.89 %
001031
Riyad Capital Company
Riyad Al Mutawazen Fund
28.2661 0.563 2.03 %
001032
Riyad Capital Company
Riyad Al Shuja,a Fund
32.3328 0.8434 2.68 %
001033
Riyad Capital Company
Riyad Al Jarei Fund
38.0988 1.1561 3.13 %
001040
Riyad Capital Company
Riyad Al Jarei Sharia Fund
44.9931 1.5246 3.51 %
001041
Riyad Capital Company
Riyad Al Shuja,a Sharia Fund
38.6119 1.0789 2.87 %
001042
Riyad Capital Company
Riyad Al Mutawazen Sharia Fund
31.6799 0.6545 2.11 %
001043
Riyad Capital Company
Riyad Al Mutahafedh Sharia Fund
17.8854 0.151 0.85 %
001048
Riyad Capital Company
Riyad Gulf Equity Fund (ex-Saudi)
17.1719 0.6292 3.80 %
001051
Riyad Capital Company
Riyad Emaar Fund
26.915 1.0001 3.86 %
001052
Riyad Capital Company
Riyad Small and Medium Cap Fund
53.9836 1.5665 2.99 %
001054
Riyad Capital Company
Riyad Income Fund
9.5724 -0.0647 -0.67 %
001056
Riyad Capital Company
Riyad Opportunities Fund
16.8554 -0.0176 -0.10 %
001057
Riyad Capital Company
Riyad Sharia Opportunities Fund
9.4712 -0.04 -0.42 %
001058
Riyad Capital Company
Riyad SAR Liquidity Fund
10.356 0.043 0.42 %
001059
Riyad Capital Company
Riyad Monthly Distributions Multi Asset Fund
9.6596 0.0039 0.04 %
002001
Aljazira Capital
Aljazira International Equities Fund
215.1368 10.0338 4.89 %
002002
Aljazira Capital
Aljazira Saudi Equities Fund
1075.8123 36.5046 3.51 %
002003
Aljazira Capital
Aljazira European Equities Fund
232.2415 3.0566 1.33 %
002004
Aljazira Capital
Aljazira Japanese Equities Fund
222.2639 7.1847 3.34 %
002005
Aljazira Capital
Aljazira Saudi Riyal Murabaha Fund
174.443 0.6405 0.37 %
002007
Aljazira Capital
Aljazira Global Emerging Markets Fund
134.5589 0 0.00 %
002008
Aljazira Capital
AlJazira Asset Allocation Fund - Conservative Strategy
147.9265 1.0871 0.74 %
002009
Aljazira Capital
AlJazira Asset Allocation Fund - Moderate Strategy
181.8402 2.9515 1.65 %
002010
Aljazira Capital
AlJazira Asset Allocation Fund - Growth Strategy
228.6206 4.9894 2.23 %
002011
Aljazira Capital
AlJazira GCC Income Fund
251.4017 -1.6038 -0.63 %
002013
Aljazira Capital
Al Jazira USD Murabaha Fund
117.7955 0.311 0.26 %
002014
Aljazira Capital
Aljazira Sukuk Fund
100.1034 0.8739 0.88 %
003100
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital SAR Murabaha Fund
16.6988 0.0668 0.40 %
003200
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Saudi Equity Fund
607.4896 16.6693 2.82 %
003201
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Saudi Companies Fund
363.6412 11.7742 3.35 %
003210
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital MENA Equity Fund
2286.0519 47.2262 2.11 %
003214
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Freestyle Saudi Equity Fund
15.8151 0.4877 3.18 %
003215
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Quarterly Dividend Fund
10.2479 0.0386 0.38 %
003217
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Diversified SAR Fund
10.5605 0.029 0.28 %
003219
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund
10.1046 0.3418 3.50 %
004001
SAB Invest
Saudi Riyal Money Market Fund
24.5048 0.0851 0.35 %
004003
SAB Invest
Al Yusr Saudi Equity Fund
160.1035 -0.4201 -0.26 %
004004
SAB Invest
Saudi Financial Institutions Equity Fund
71.2387 0.0406 0.06 %
004009
SAB Invest
Al Yusr SAR Morabaha Fund
16.3953 0.0562 0.34 %
004017
SAB Invest
SAB Invest Saudi Conventional Freestyle Equity Fund
16.846 0.7638 4.75 %
004018
SAB Invest
SAB Invest GCC Conventional Equity Fund
37.0957 0.2449 0.66 %
004019
SAB Invest
SAB Invest Sukuk & Murabaha Fund
13.8978 0.0534 0.39 %
005010
Saudi Fransi Capital
Saudi Riyal Money Market Fund
32.2802 0.1179 0.37 %
005011
Saudi Fransi Capital
Saudi Istithmar Equity Fund
18817.5438 164.2359 0.88 %
005012
Saudi Fransi Capital
Al-Badr Murabaha Fund - US Dollars
1.895 0.0064 0.34 %
005016
Saudi Fransi Capital
Al-Badr Murabaha Fund - SAR
18.4068 0.0716 0.39 %
005020
Saudi Fransi Capital
Al-Saffa Saudi Equity Trading Fund
29.6992 0.2669 0.91 %
005022
Saudi Fransi Capital
Al-Danah GCC Equity Trading Fund
31.2727 0.349 1.13 %
005024
Saudi Fransi Capital
Al-Qasr GCC Real Estate and Construction Equity Trading Fund
23.1504 -0.0315 -0.14 %
005028
Saudi Fransi Capital
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND
8.9785 0.0137 0.15 %
005029
Saudi Fransi Capital
Saudi Fransi GCC IPO Fund
18.9963 0.1004 0.53 %
005030
Saudi Fransi Capital
Saudi Fransi Capital Fixed Income Fund Class A
10.6222 0.0389 0.37 %
005031
Saudi Fransi Capital
Saudi Fransi Capital Fixed Income Fund Class B
10.5462 0.0368 0.35 %
006003
SAB Invest
SAB Invest Saudi Equity Fund
442.6754 4.469 1.02 %
006013
SAB Invest
SAB Invest Saudi Equity Income Fund
173.0032 2.3106 1.35 %
006014
SAB Invest
SAB Invest Saudi Riyal Murabaha Fund
19.1997 0.0715 0.37 %
006015
SAB Invest
SAB Invest US Dollar Murabaha Fund
17.077 0.0404 0.24 %
006019
SAB Invest
SAB Invest Saudi Companies Equity Fund
65.4672 0.6593 1.02 %
006020
SAB Invest
SAB Invest Saudi Financial Institutions Equity Fund
34.768 0.0569 0.16 %
006021
SAB Invest
SAB Invest Global Equity Index Fund
56.0881 2.4039 4.48 %
006022
SAB Invest
SAB Invest Multi Assets Defensive Fund
23.5273 0.1732 0.74 %
006023
SAB Invest
SAB Invest Multi Assets Balanced Fund
32.4563 0.3485 1.09 %
006024
SAB Invest
SAB Invest Multi Assets Growth Fund
39.9139 0.6239 1.59 %
006026
SAB Invest
SAB Invest Saudi Industrial Companies Equity Fund
14.9087 0.2358 1.61 %
006027
SAB Invest
SAB Invest China and India Equity Freestyle Fund
30.2061 0.4852 1.63 %
006028
SAB Invest
SAB Invest GCC Equity Fund
45.1228 0.5307 1.19 %
006032
SAB Invest
SAB Invest Saudi Construction and Cement Companies Equity Fund
7.8741 0.0886 1.14 %
006036
SAB Invest
SAB Invest Saudi Freestyle Equity Fund
56.7831 2.6292 4.86 %
006037
SAB Invest
SAB Invest Sukuk Fund
9.134 0.0072 0.08 %
006038
SAB Invest
SAB Invest GCC Companies Equity Income Fund
22.6648 0.2831 1.26 %
008001
anb capital
anb capital Saudi Equity Fund
250.0576 11.2285 4.70 %
008002
anb capital
anb capital Saudi Equity Fund (Shariah)
271.841 12.6996 4.90 %
008003
anb capital
anb capital SAR Trade Fund (Shariah)
25.6199 0.1018 0.40 %
008004
anb capital
anb capital USD Trade Fund (Shariah)
22.1102 0.0753 0.34 %
008007
anb capital
anb capital Multi-Asset Balanced Fund
113.027 0.2093 0.19 %
008020
anb capital
anb capital Pure Saudi Equity Fund (Shariah)
22.2835 1.0674 5.03 %
008030
anb capital
anb capital IPO Fund (Shariah)
21.9308 0.5186 2.42 %
008031
anb capital
anb capital Saudi Sovereign Sukuk Fund (Shariah)
9.7379 0.0501 0.52 %
008040
anb capital
anb capital Opportunistic Fund
16.6724 0.6641 4.15 %
008041
anb capital
anb capital Dividends Equity Fund (Shariah)
10.7893 0.3136 2.99 %
008042
anb capital
anb capital Opportunistic Fund (Shariah)
15.1974 0.7589 5.26 %
008043
anb capital
anb capital Digital & IT Equity Fund (Shariah)
10.6584 0.1576 1.50 %
008044
anb capital
anb capital Multi-Asset Conservative Fund (Shariah)
10.0475 0.05 0.50 %
008045
anb capital
anb capital Multi-Asset Growth Fund (Shariah)
9.8213 0.0198 0.20 %
009003
SNB Capital
SNB Capital Al Sunbullah SAR
138.5996 0.5951 0.43 %
009004
SNB Capital
SNB Capital Al Sunbullah USD
33.3675 0.1233 0.37 %
009006
SNB Capital
SNB Capital Healthcare & Education Sectors Fund
197.6951 6.6915 3.50 %
009010
SNB Capital
SNB Capital Al Razeen SAR Liquidity Fund
34.0642 0.1415 0.42 %
009011
SNB Capital
SNB Capital Al Razeen USD Liquidity Fund
31.3699 0.1104 0.35 %
009018
SNB Capital
SNB Capital Saudi Large-Mid Cap Equity Fund
79.2003 2.6826 3.51 %
009025
SNB Capital
SNB Capital Arab Markets Equity Fund
50.1553 2.594 5.45 %
009027
SNB Capital
SNB Capital China Equity Fund
22.0938 0.9361 4.42 %
009030
SNB Capital
SNB Capital Real Estate Fund
2.8179 0 0.00 %
009033
SNB Capital
SNB Capital Al Ataa Saudi Equity Fund
20.6361 1.0999 5.63 %
009038
SNB Capital
SNB Capital Global Equity Fund
32.469 1.1495 3.67 %
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
10.297 0.0153 0.15 %
009045
SNB Capital
SNB Capital Corporates Sukuk Fund - Class B
11.1201 0.0551 0.50 %
009046
SNB Capital
SNB Capital Corporates Sukuk Fund - Class A
11.2702 0.0584 0.52 %
011012
SNB Capital
SNB Capital Europe Index Fund
5.7992 0.0491 0.85 %
011017
SNB Capital
SNB Capital North America Index Fund
10.4066 0.4346 4.36 %
011023
SNB Capital
SNB Capital Asia Pacific Index Fund
2.0237 0.0472 2.39 %
011024
SNB Capital
SNB Capital Global Healthcare Fund
3.6595 0.0452 1.25 %
011038
SNB Capital
SNB Capital Multi-Asset Income Plus Fund
1.0729 0.003 0.28 %
011040
SNB Capital
SNB Capital International Trade Fund
3.1433 0.0115 0.37 %
011041
SNB Capital
SNB Capital Saudi Riyal Trade Fund
2.2144 0.0087 0.39 %
011044
SNB Capital
SNB Capital Saudi Trading Equity Fund
17.1245 0.7776 4.76 %
011046
SNB Capital
SNB Capital Freestyle Saudi Equity Fund
3.2832 0.1564 5.00 %
011049
SNB Capital
SNB Capital GCC Growth and Income Fund
2.4719 0.1257 5.36 %
011055
SNB Capital
SNB Capital Multi-Asset Conservative Fund
2.0907 0.0274 1.33 %
011056
SNB Capital
SNB Capital Multi-Asset Moderate Fund
2.7052 0.0595 2.25 %
011057
SNB Capital
SNB Capital Multi-Asset Growth Fund
3.3114 0.1098 3.43 %
011073
SNB Capital
SNB Capital Diversified US Dollar Fund
1.5332 0.0048 0.31 %
011074
SNB Capital
SNB Capital Diversified Saudi Riyal Fund
1.5619 0.0041 0.26 %
011076
SNB Capital
SNB Capital GCC Trading Equity Fund
2.1283 0.1087 5.38 %
011081
SNB Capital
SNB Capital Sadaqqat Fund
1 0 0.00 %
011082
SNB Capital
SNB Capital Fund of REITs Fund
0.776 -0.0023 -0.30 %
011083
SNB Capital
SNB Capital Saudi Small and Mid-Cap Equity Fund
6.3198 0.3231 5.39 %
011089
SNB Capital
SNB Capital Emerging Markets Index Fund
1.7488 0.0913 5.51 %
011092
SNB Capital
SNB Capital Global REITs Fund
1.088 0.0084 0.78 %
011095
SNB Capital
AlAhli SEDCO Residential Development Fund
0.4561 0 0.00 %
011097
SNB Capital
SNB Capital Global Sukuk Fund
1.2939 0.01 0.78 %
011099
SNB Capital
SNB Capital - King Saud University Waqf Fund
1.0965 0.0082 0.75 %
011134
SNB Capital
SNB Capital GCC Financial Sector Fund
11.0225 0.583 5.58 %
011162
SNB Capital
SNB Capital SAR Multi-Asset Conservative Fund
10.2078 0.1475 1.47 %
011163
SNB Capital
SNB Capital SAR Multi-Asset Moderate Fund
9.9494 0.2726 2.82 %
011164
SNB Capital
SNB Capital SAR Multi-Asset Growth Fund
9.737 0.3819 4.08 %
011166
SNB Capital
Ehsan Waqf Fund
1.0245 0.0219 2.18 %
011167
SNB Capital
SNB Capital Saudi Nomu Market Fund
0.9662 0.0497 5.42 %
011169
SNB Capital
SNB Capital GCC Petrochemical Sector Fund
10.0266 0.0279 0.28 %
012001
Al Rajhi Capital
Al Rajhi Saving and Liquidity Fund - USD
2674.7649 9.122 0.34 %
012002
Al Rajhi Capital
Al Rajhi Saudi Equity Fund
1399.3928 59.6992 4.46 %
012003
Al Rajhi Capital
Al-rajhi Global Equity Fund
418.8319 14.7199 3.64 %
012009
Al Rajhi Capital
Al Rajhi Balanced Fund
13.1451 0.191 1.47 %
012010
Al Rajhi Capital
Al Rajhi Growth Fund
19.7275 0.6699 3.52 %
012012
Al Rajhi Capital
Al Rajhi Endowment Fund
1.001 0.021 2.14 %
012013
Al Rajhi Capital
Al Rajhi Saving and Liquidity Fund - SAR
185.229 0.6327 0.34 %
012021
Al Rajhi Capital
Al-Rajhi GCC Equity Fund
351.0726 14.1757 4.21 %
012023
Al Rajhi Capital
Al Rajhi Materials Sector Equity Fund
18.9499 0.7817 4.30 %
012027
Al Rajhi Capital
Al Rajhi Arab Equity Markets Fund
155.1638 6.5906 4.44 %
012028
Al Rajhi Capital
Al Rajhi Conservative Fund
573.6971 5.6641 1.00 %
012036
Al Rajhi Capital
AL-RAJHI Sukuk Fund
132.5515 0.6432 0.49 %
012038
Al Rajhi Capital
Al Rajhi Growth and Dividends Fund
25.5052 0.9203 3.74 %
012044
Al Rajhi Capital
Al Rajhi MSCI Saudi Multi Factor Index Funds
17.7618 0.6245 3.64 %
012047
Al Rajhi Capital
Al Rajhi Freestyle Saudi Equity Fund
17.59 0.7597 4.51 %
012048
Al Rajhi Capital
Health Awqaf Fund
0.9845 0.0253 2.64 %
012049
Al Rajhi Capital
Al Rajhi Monthly Distribution Fund
10.4587 0.193 1.88 %
012050
Al Rajhi Capital
Shifa Health Endowment Fund
1.0211 0.0171 1.70 %
012051
Al Rajhi Capital
Autism Associations Endowment Fund
1.034 0.0194 1.91 %
012052
Al Rajhi Capital
Eastern Region Associations Endowment Fund
1.0268 0.0189 1.88 %
012053
Al Rajhi Capital
Doyof Al Rahman Associations Endowment Fund
1.0288 0.0184 1.82 %
012054
Al Rajhi Capital
Quran Kareem Associations Endowment Fund
1.0336 0.0186 1.83 %
012055
Al Rajhi Capital
Orphans Associations Endowment Fund
1.0235 0.0187 1.86 %
012056
Al Rajhi Capital
Al Rajhi Inclusion Fund
13.8131 0.5238 3.94 %
012057
Al Rajhi Capital
Al Rajhi Momentum Fund
12.7462 0.5186 4.24 %
012058
Al Rajhi Capital
Health Associations Endowment Fund
1.0199 0.0178 1.78 %
012059
Al Rajhi Capital
Al Rajhi Monthly Distribution Fund 2
10.3116 0.1792 1.77 %
012060
Al Rajhi Capital
Al Rajhi Mid/Small-Cap Fund
15.0198 0.6613 4.61 %
012061
Al Rajhi Capital
Al Rajhi Real Estate Monthly Distributions Fund
10.4637 0.2182 2.13 %
012062
Al Rajhi Capital
Takaful Endowment Fund
0.9803 0.0156 1.62 %
012063
Al Rajhi Capital
Al Rajhi Awaeed Fund
1.09 0.0047 0.43 %
012064
Al Rajhi Capital
Trahum Endowment Fund
1.0008 0.0179 1.82 %
012065
Al Rajhi Capital
Al Rajhi Large-Cap Fund
9.9879 0.3827 3.98 %
012066
Al Rajhi Capital
AL-Rajhi petrochemical Fund
8.81 0.3132 3.69 %
012067
Al Rajhi Capital
ALSuqia Association Endowment Fund
0.9947 0.017 1.74 %
014001
Albilad Investment Co
Albilad Pure Saudi Equity Fund
1.1539 0.0508 4.61 %
014003
Albilad Investment Co
Albilad SAR Murabaha Fund
1.5558 0.0062 0.40 %
014008
Albilad Investment Co
Albilad Saudi Equity Income Fund
2.1337 0.0517 2.48 %
014009
Albilad Investment Co
Albilad GCC Equity Income Fund
1.4019 0.0214 1.55 %
014010
Albilad Investment Co
Albilad Fund of REIT Funds
8.2581 -0.005 -0.06 %
014012
Albilad Investment Co
Ensan Endowment Fund
12.9188 0.2196 1.73 %
014013
Albilad Investment Co
Albilad Diversified SAR Fund
10.7997 0.012 0.11 %
014014
Albilad Investment Co
Albilad multi assets balanced fund
11.5223 0.0792 0.69 %
014015
Albilad Investment Co
Albilad Freestyle Saudi Equity Fund
15.4631 0.7075 4.79 %
014016
Albilad Investment Co
Albilad Sukuk Fund
9.9578 0.0937 0.95 %
014017
Albilad Investment Co
King Faisal University Endowment Fund
9.8914 0.0797 0.81 %
023005
Audi Capital
Saudi Opportunities Fund
17.6408 0.3719 2.15 %
024001
Yaqeen Capital
YAQEEN Saudi Equity Fund
4.9273 0.097 2.01 %
024002
Yaqeen Capital
YAQEEN SAR Murabaha Fund
1.5145 0.0066 0.44 %
024006
Yaqeen Capital
YAQEEN IPO Fund
5611.2116 -0.7817 -0.01 %
024016
Yaqeen Capital
YAQEEN Gold Fund
1.7871 0.0023 0.13 %
024017
Yaqeen Capital
YAQEEN Opportunistic Fund
9.6371 0.0458 0.48 %
026002
Middle East Financial Investment Company
MEFIC Saudi Riyal Murabaha Fund
108.4244 0.4244 0.39 %
026006
Middle East Financial Investment Company
MEFIC SAUDI EQUITY FREESTYLE FUND
254.1021 3.5725 1.43 %
030001
Jadwa Investment
Jadwa Saudi Riyal Murabaha Fund - Class B
139.3557 0.4937 0.36 %
030003
Jadwa Investment
Jadwa Saudi Equity Fund - Class B
1057.9475 36.1882 3.54 %
030004
Jadwa Investment
Jadwa GCC Equity Fund - Class B
916.6784 29.7337 3.35 %
030005
Jadwa Investment
Jadwa Arab Markets Equity Fund - Class B
822.3193 28.8347 3.63 %
030006
Jadwa Investment
Jadwa Global Sukuk Fund - Class B
148.8478 1.0914 0.74 %
030016
Jadwa Investment
Jadwa Saudi Equity Fund - Class A
432.0454 15.0361 3.61 %
030017
Jadwa Investment
Jadwa Saudi Equity Fund - Class C
443.4266 15.5342 3.63 %
030018
Jadwa Investment
Jadwa GCC Equity Fund - Class A
260.2995 8.5987 3.42 %
030019
Jadwa Investment
Jadwa GCC Equity Fund - Class C
257.567 8.5677 3.44 %
030020
Jadwa Investment
Jadwa Arab Market Equity Fund - Class A
247.5046 8.8263 3.70 %
030021
Jadwa Investment
Jadwa Arab Market Equity Fund - Class C
302.5839 10.8599 3.72 %
030022
Jadwa Investment
Jadwa Global Sukuk Fund - Class A
110.1567 0.8322 0.76 %
030023
Jadwa Investment
Jadwa Global Sukuk Fund - Class C
117.9724 0.904 0.77 %
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
118.7894 0.4465 0.38 %
030029
Jadwa Investment
Jadwa Saudi Riyal Murabaha Fund - Class C
11.7362 0.0452 0.39 %
030030
Jadwa Investment
Nafaqah Waqf Fund
13.4749 0.1021 0.76 %
030031
Jadwa Investment
Jadwa Saudi Equity Fund II Class A
99.8477 3.372 3.50 %
030032
Jadwa Investment
Jadwa Saudi Equity Fund II Class B
99.4069 3.2979 3.43 %
030033
Jadwa Investment
Jadwa Saudi Equity Fund II Class C
100.044 3.4017 3.52 %
030034
Jadwa Investment
Jadwa Saudi Equity Fund II Class D
95.3771 3.1641 3.43 %
036001
ITQAN CAPITAL
ITQAN FUND FOR MURABAHAT AND SUKUK
14.8934 0.055 0.37 %
036002
ITQAN CAPITAL
Itqan Capital Saudi Equity Fund
15.8322 0.1358 0.87 %
041001
Kamco Investment Company
Kamco Saudi Equity Fund Class (A)
495.5023 18.607 3.90 %
041003
Kamco Investment Company
Kamco Saudi Equity Fund Class (B)
527.5598 20.2585 3.99 %
041004
Kamco Investment Company
KAMCO Freestyle Saudi Equity Fund (Shariah)
10.385 0.358 3.57 %
041005
Kamco Investment Company
Kamco SAR Murabha Fund
10.2027 0.0345 0.34 %
045001
Alinma Investment Company
Alinma Saudi Equity Fund
37.6275 0.8249 2.24 %
045002
Alinma Investment Company
Alinma Saudi Riyal Liquidity Fund
13.5176 0.0557 0.41 %
045003
Alinma Investment Company
Alinma Multi-Assets Balanced Fund for Monthly Distributions
21.8142 0.2204 1.02 %
045005
Alinma Investment Company
Alinma IPO Fund
19.4032 0.1921 1.00 %
045007
Alinma Investment Company
Alinma Wareef Endowment Fund
13.2285 0.1117 0.85 %
045008
Alinma Investment Company
Orphan Care Endowment Fund
12.9862 0.0778 0.60 %
045009
Alinma Investment Company
Alinma Enayah Endowment Fund
13.1158 0.0856 0.66 %
045010
Alinma Investment Company
Alinma Roads Mosques Endowment Fund
12.9443 0.0949 0.74 %
045011
Alinma Investment Company
Bir Ariyadh Waqf Fund
12.2623 0.104 0.86 %
045012
Alinma Investment Company
Alinma Diversified Saudi Riyal Fund
10.2654 0.0523 0.51 %
045013
Alinma Investment Company
Alinma Emerging Markets Equity Fund
12.512 0.6745 5.70 %
045014
Alinma Investment Company
King Khalid University Endowment Fund
10.3384 0.0803 0.78 %
045015
Alinma Investment Company
Alinma Endowment Investment Fund
0.9906 0.0111 1.13 %
046786
Morgan Stanley Saudi Arabia
Morgan Stanley Saudi Equity Fund
1096.2072 40.125 3.80 %
056001
Al-Khair Capital Saudi Arabia
Alkhair Capital Saudi Equity Fund
18.0176 -0.1296 -0.71 %
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
128.2234 0.7791 0.61 %
056004
Al-Khair Capital Saudi Arabia
Al-khair Capital IPOs Fund
14.0936 -0.2472 -1.72 %
101001
Osool and Bakheet Investment Company
Osool and Bakheet Saudi Trading Equity Fund
4.3842 0.1441 3.40 %
101002
Osool and Bakheet Investment Company
Osool and Bakheet IPO Fund
3.2097 0.0866 2.77 %
101004
Osool and Bakheet Investment Company
Osool & Bakheet IPO Trading Fund Sharia Compliant
1.7406 0.0542 3.21 %
101005
Osool and Bakheet Investment Company
Osool & Bakheet Parallel Market Equity Trading Fund
5.1623 -0.0065 -0.13 %
102004
Value Capital Company
Value IPO FUND
62.9293 1.0323 1.67 %
102005
Value Capital Company
Value Money Market Fund
12.2237 0.0438 0.36 %
102008
Value Capital Company
KSB Real Estate Opportunity Fund
9.0852 0 0.00 %
102009
Value Capital Company
Value Dividend Fund
9.2662 -0.1382 -1.47 %
102010
Value Capital Company
Value Freestyle Saudi Equity Fund
19.5823 0.4444 2.32 %
104001
Alawwal Capital Company
Alawwal Saudi Riyal Murabaha
13.5421 0.0281 0.21 %
104002
Alawwal Capital Company
Alawwal Saudi Equity Fund
47.255 1.4766 3.23 %
104004
Alawwal Capital Company
Alawwal Periodical Income Fund
10.0779 0.1543 1.55 %
133005
Derayah Financial Co
Derayah FreeStyle Saudi Equity fund
41.9739 0.8399 2.04 %
133006
Derayah Financial Co
Derayah GCC Growth and Income Equity Fund
16.1586 0.2073 1.30 %
133007
Derayah Financial Co
Derayah Saudi equities Fund
13.6523 0.2337 1.74 %
133008
Derayah Financial Co
Derayah Money Market Fund in SAR
10.5756 0.0433 0.41 %
133009
Derayah Financial Co
Derayah Opportunistic Saudi Equity Fund
10.2763 0.2933 2.94 %
133010
Derayah Financial Co
Derayah Nomu Market Fund
10.0481 0.2845 2.91 %
135001
Bait Al Mal Al Khaleeji
BMK Saudi Equity Fund
28.5588 0.1904 0.67 %
135002
Bait Al Mal Al Khaleeji
BMK IPO Fund
13.6279 0.0194 0.14 %
135003
Bait Al Mal Al Khaleeji
BMK Saudi Freestyle Equity Fund Sharia Compliant
15.2489 0.1748 1.16 %
136003
Saudi Kuwaiti Finance House
Baitk Liquidity Fund
12.378 0.0491 0.40 %
136004
Saudi Kuwaiti Finance House
Baitk Global Sukuk Fund
100.6342 0.6447 0.64 %
137005
MULKIA INVESTMENT COMPANY
MULKIA MURABAHA AND SAVING FUND
10.5202 0.0456 0.44 %
138001
Musharaka Capital Company
Musharaka Saudi Equity Fund
18.0571 0.3578 2.02 %
138003
Musharaka Capital Company
Musharaka Murabahat & Sukuk Fund
11.6851 0.0391 0.34 %
139001
Ashmore Investment Saudi Arabia
Ashmore Saudi Equity Fund - Class A
29.6821 0.5629 1.93 %
139004
Ashmore Investment Saudi Arabia
Ashmore GCC Diversified Trade Fund - Class A
12.5322 0.0376 0.30 %
139005
Ashmore Investment Saudi Arabia
Ashmore Saudi Equity Fund - Class B
30.1618 0.5858 1.98 %
139006
Ashmore Investment Saudi Arabia
Ashmore GCC Diversified Trade Fund - Class B
12.6639 0.0437 0.35 %
139007
Ashmore Investment Saudi Arabia
ASHMORE SAUDI SHARIA EQUITY FUND - Class A
9.485 0.1113 1.19 %
139008
Ashmore Investment Saudi Arabia
ASHMORE SAUDI SHARIA EQUITY FUND - Class B
9.5113 0.1159 1.23 %
152004
Arbah Capital
Arbah Daily Liquidity Fund
12.7424 0.0434 0.34 %
154003
SICO Capital Company
SICO Capital Money Market Fund
13.3688 0.0434 0.33 %
154004
SICO Capital Company
SICO MENA Equity Fund - Class A
21.5116 0.5421 2.59 %
154005
SICO Capital Company
SICO Kingdom Equity Fund - Class A
10.7441 0.2017 1.91 %
154006
SICO Capital Company
SICO Kingdom Equity Fund - Class B
10.7292 0.199 1.89 %
154007
SICO Capital Company
SICO MENA Equity Fund - Class B
21.4697 0.5305 2.53 %
155002
Al-Nefaie Investment Group
Comprehensive Equity Fund
6.7299 0 0.00 %
156001
Blominvest Saudi Arabia
BLOM SAUDI ARABIA FUND
3696.77 -24.43 -0.66 %
156004
Blominvest Saudi Arabia
Blom MSCI Saudi Arabia Select Min Vol Fund
176.3363 6.3575 3.74 %
156005
Blominvest Saudi Arabia
BLOM FUND OF REITS FUND
88.4925 -0.7955 -0.89 %
156007
Blominvest Saudi Arabia
BLOMINVEST SR MURABAHA FUND
11.6414 0.0453 0.39 %
157002
Saudi Economic and Development Securities Company
SEDCO Capital IPO Fund
9.1415 0.0311 0.34 %
157003
Saudi Economic and Development Securities Company
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund
9.7593 0.3265 3.46 %
158002
GIB Capital
GIB Opportunistic Saudi Equity Fund - Class (B)
28.8194 1.7166 6.33 %
158003
GIB Capital
GIB Opportunistic Saudi Equity Fund - Class (C)
31.9949 1.9445 6.47 %
158005
GIB Capital
GIB Saudi Equity Fund - Class B
27.5575 1.448 5.55 %
158006
GIB Capital
GIB Saudi Equity Fund - Class C
30.5528 1.6427 5.68 %
158009
GIB Capital
GIB Opportunistic MENA Equity Fund - Class (C)
31.8824 1.5199 5.01 %
158010
GIB Capital
GIB Opportunistic MENA Equity Fund - Class (B)
11.356 0.5272 4.87 %
158012
GIB Capital
GIB MENA ESG Equity Fund - Class C
16.1329 0.6628 4.28 %
158016
GIB Capital
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B)
10.8304 0.6269 6.14 %
158017
GIB Capital
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C)
10.937 0.6465 6.28 %
158018
GIB Capital
GIB Saudi Small and Mid-Cap Equity Fund - Class (A)
10.1547 0.5973 6.25 %
158019
GIB Capital
GIB Opportunistic Indian Equity Fund Class-C
8.6489 0.2317 2.75 %
158020
GIB Capital
GIB Opportunistic Indian Equity Fund Class- B
8.615 0.2275 2.71 %
158021
GIB Capital
GIB Opportunistic Indian Equity Fund Class - A
8.6344 0.2298 2.73 %
158022
GIB Capital
GIB MENA ESG Equity Fund - Class (B)
10.4758 0.4193 4.17 %
158023
GIB Capital
GIB Opportunistic Saudi Equity Fund - Class (A)
10.6438 0.6438 6.44 %
159001
Alpha Capital Company
Alpha Saudi Equity Fund
34.0221 0.4323 1.29 %
159002
Alpha Capital Company
Alpha Murabaha Fund
12.4973 0.0532 0.43 %
159003
Alpha Capital Company
Alpha Saudi Freestyle Equity Fund
14.2986 0.2495 1.78 %
159004
Alpha Capital Company
Alpha Capital Public Sukuk Fund
11.1074 0.0932 0.85 %
159005
Alpha Capital Company
Alpha Capital Freestyle Nomu Fund
9.6125 0.0871 0.91 %
163001
Watani Wealth Management
AlWatani Saudi Equity Fund
13.0991 0.2493 1.94 %
163002
Watani Wealth Management
Al-Watani Sukuk Fund
9.9859 0 0.00 %
164001
Miyar Capital
Miyar Murabaha Fund
11.4673 0.0452 0.40 %
164004
Miyar Capital
Miyar Saudi Equity Fund
12.0101 0.4104 3.54 %
165001
Rassanah Capital
Rassanh Flexible Saudi Equity Fund
9.6182 -0.268 -2.71 %
165002
Rassanah Capital
RASSANAH MURABAHA FUND
10.8646 0.0298 0.28 %
167003
Artal Capital Company
Artal Saudi Equity Freestyle Fund (Class A)
9.3542 0.4356 4.88 %
167004
Artal Capital Company
Artal Saudi Equity Freestyle Fund (Class B)
9.4632 0.4509 5.00 %
167005
Artal Capital Company
Artal MENA Fund (Class A)
9.7503 0.4482 4.82 %
167006
Artal Capital Company
Artal MENA Fund (Class B)
9.8117 0.4617 4.94 %
167111
Artal Capital Company
Artal Murabaha Fund (Class A)
11.4245 0.0508 0.45 %
167112
Artal Capital Company
Artal Murabaha Fund (Class B)
11.4498 0.052 0.46 %
170170
DOM Capital Financial Company
Dom Capital Murabaha Fund in Saudi Riyals
10.5628 0.029 0.28 %
177001
Dinar Investment Company
Dinar Saudi Equity Fund
9.6335 0.2049 2.17 %