Mutual Funds Monthly Report
Market Date 2024/11/30
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
29.8364 | 0.0542 | 0.18 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.5984 | 0.0184 | 0.28 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
165.4617 | 5.7671 | 3.61 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
37.421 | -0.989 | -2.57 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2452.7009 | 6.6535 | 0.27 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
17.8302 | -0.5386 | -2.93 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
40.9801 | -0.096 | -0.23 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1832.4199 | 3.1305 | 0.17 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.74 | -0.4575 | -1.62 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
104.7427 | -1.7098 | -1.61 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
17.63 | 0.0896 | 0.51 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
27.321 | 0.2629 | 0.97 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
31.2296 | 0.3894 | 1.26 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
36.6983 | 0.4894 | 1.35 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
43.9645 | 0.1638 | 0.37 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
37.6686 | 0.129 | 0.34 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
30.8122 | 0.0605 | 0.20 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
17.4462 | 0.0481 | 0.28 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
14.7328 | 0.2286 | 1.58 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
15.3375 | 0 | 0.00 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
25.65 | -1.2562 | -4.67 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
54.8558 | -3.3112 | -5.69 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
10.1162 | -0.2731 | -2.63 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
17.5932 | -1.0523 | -5.64 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
10.412 | -0.682 | -6.15 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.0448 | 0.0379 | 0.38 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
204.3239 | 4.0861 | 2.04 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1051.0523 | -24.9505 | -2.32 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
209.4289 | -7.5963 | -3.50 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
211.3366 | -5.9049 | -2.72 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
169.8252 | 0.5971 | 0.35 % |
002007 |
Aljazira Capital |
Aljazira Global Emerging Markets Fund |
137.0564 | -4.0223 | -2.85 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
143.7518 | 0.2946 | 0.21 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
176.5286 | 0.4375 | 0.25 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
221.5273 | 0.3941 | 0.18 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
250.4126 | -2.9658 | -1.17 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
115.4865 | 0.2921 | 0.25 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
97.4181 | 0.2882 | 0.30 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
16.2033 | 0.0701 | 0.43 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
581.6287 | -11.2434 | -1.90 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
354.0496 | -7.3922 | -2.05 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2065.5006 | -13.0342 | -0.63 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.4143 | -0.3736 | -2.37 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.2086 | 0.046 | 0.45 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.3104 | 0.0299 | 0.29 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
9.9641 | 0 | 0.00 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
23.8579 | 0.0864 | 0.36 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
165.9148 | -7.1612 | -4.14 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
67.2713 | -0.9943 | -1.46 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
15.9834 | 0.0545 | 0.34 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
16.34 | -0.7629 | -4.46 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
34.0221 | -0.1393 | -0.41 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
13.606 | 0.0431 | 0.32 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
31.3462 | 0.1251 | 0.40 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
18688.5816 | -726.8238 | -3.74 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.8461 | 0.0066 | 0.36 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
17.8647 | 0.0685 | 0.38 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
30.3708 | -1.2401 | -3.92 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
30.3449 | -0.337 | -1.10 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
21.6243 | 0.0402 | 0.19 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
9.3017 | -0.3821 | -3.95 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
20.4902 | -0.5597 | -2.66 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.4149 | 0.0281 | 0.27 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.358 | 0.0259 | 0.25 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
436.8946 | -16.6714 | -3.68 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
181.195 | -7.8869 | -4.17 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
18.6627 | 0.0631 | 0.34 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.7341 | 0.0447 | 0.27 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
66.9936 | -2.5056 | -3.61 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
32.7871 | -0.5923 | -1.77 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
54.4917 | 0.0838 | 0.15 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
22.3466 | -0.0079 | -0.04 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
30.9743 | -0.2971 | -0.95 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
38.2266 | -0.7167 | -1.84 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
16.0712 | -1.2131 | -7.02 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
26.4689 | -1.3137 | -4.73 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
42.0599 | -0.2402 | -0.57 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.9411 | -0.4966 | -5.89 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
57.0479 | -2.5573 | -4.29 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.1032 | 0.0145 | 0.16 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
21.3979 | -0.1128 | -0.52 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
236.6076 | -8.2343 | -3.36 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
258.3664 | -8.7719 | -3.28 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
24.847 | 0.0975 | 0.39 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
21.5519 | 0.0664 | 0.31 % |
008007 |
anb capital |
anb capital Balanced Fund |
29.9537 | -0.3151 | -1.04 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
21.751 | -0.9061 | -4.00 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
22.37 | -0.6832 | -2.96 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.3036 | -0.1037 | -1.10 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.554 | -0.8166 | -4.99 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.5732 | -0.0075 | -0.07 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.3392 | -0.7551 | -5.00 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
10.6037 | 0.3018 | 2.93 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
134.0728 | 0.5738 | 0.43 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
32.4086 | 0.1263 | 0.39 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
199.2135 | -7.0237 | -3.41 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
33.2978 | 0.137 | 0.41 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
30.7821 | 0.103 | 0.34 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
79.3563 | -3.0448 | -3.70 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
46.9984 | -1.0132 | -2.11 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
18.7354 | -0.8833 | -4.50 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
38.8766 | -0.8146 | -2.05 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
36.3379 | -2.0392 | -5.31 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.8179 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
21.1451 | -1.631 | -7.16 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
30.6015 | 0.8651 | 2.91 % |
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 |
9.9182 | -0.098 | -0.98 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.7952 | 0.0307 | 0.29 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.9228 | 0.0334 | 0.31 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.2502 | -0.2046 | -3.75 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
10.1318 | 0.4409 | 4.55 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.9495 | -0.0428 | -2.15 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.6525 | 0.0061 | 0.17 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0706 | 0.0039 | 0.37 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.0563 | 0.0116 | 0.38 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.1502 | 0.0086 | 0.40 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
17.2445 | -0.5483 | -3.08 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.3061 | -0.1263 | -3.68 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.3784 | -0.0574 | -2.36 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.0134 | 0.0143 | 0.72 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.5972 | 0.0357 | 1.39 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.1764 | 0.0665 | 2.14 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.496 | 0.0046 | 0.31 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5289 | 0.0047 | 0.31 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0274 | -0.0467 | -2.25 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.8287 | -0.0192 | -2.26 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.4327 | -0.2817 | -4.20 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6471 | -0.0615 | -3.60 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.1393 | 0.0282 | 2.54 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.7472 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2643 | 0.0027 | 0.21 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0921 | 0.007 | 0.65 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.2652 | -0.2225 | -2.12 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.1507 | 0.0179 | 1.58 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.0039 | -0.142 | -1.40 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.8255 | -0.3477 | -3.42 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.6281 | -0.4602 | -4.56 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
0.9956 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2605.1066 | 8.8651 | 0.34 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1420.0667 | -43.8732 | -3.00 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
415.8414 | 8.4137 | 2.07 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
12.9423 | -0.0225 | -0.17 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.9377 | -0.4862 | -2.38 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
180.5119 | 0.5776 | 0.32 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
350.6597 | -6.4489 | -1.81 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.8632 | -1.0769 | -5.14 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
154.4888 | -1.7143 | -1.10 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
560.9619 | 1.061 | 0.19 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
128.6242 | 0.254 | 0.20 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
25.7286 | -0.5731 | -2.18 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
18.4307 | -1.101 | -5.64 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
18.1711 | -0.5804 | -3.10 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9845 | -0.0036 | -0.36 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.3929 | -0.2159 | -2.04 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0246 | -0.0066 | -0.64 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0422 | 0.0059 | 0.57 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.037 | -0.0014 | -0.13 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0473 | 0.0062 | 0.60 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0489 | 0.0039 | 0.37 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.016 | 0.0052 | 0.51 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
14.5021 | -0.5394 | -3.59 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
13.3815 | -0.5072 | -3.65 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0419 | 0.004 | 0.39 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.13 | -0.1512 | -1.47 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
15.7684 | -0.7681 | -4.64 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
10.3931 | -0.5963 | -5.43 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9959 | -0.0009 | -0.09 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.054 | 0.0044 | 0.42 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9983 | 0.0007 | 0.07 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.9899 | -0.3843 | -3.70 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
9.4735 | -0.3558 | -3.62 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.979 | -0.0092 | -0.93 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.1821 | -0.0502 | -4.07 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.509 | 0.006 | 0.40 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.1759 | -0.069 | -3.07 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3896 | -0.0112 | -0.80 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.7784 | -0.0508 | -0.58 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
13.2582 | -0.0552 | -0.41 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.6732 | 0.0072 | 0.07 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.8684 | -0.1183 | -0.99 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
15.2217 | -0.7376 | -4.62 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
10.0536 | 0.0362 | 0.36 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.8652 | -0.266 | -1.47 % |
023008 |
Audi Capital |
Audi Income fund |
7.9778 | -0.0229 | -0.29 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
5.1458 | -0.1362 | -2.58 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.4681 | 0.0057 | 0.39 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
6001.5833 | -69.4143 | -1.14 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.4651 | -0.0809 | -5.23 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
105.3323 | 0.393 | 0.37 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
261.8119 | -1.9083 | -0.72 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
135.5219 | 0.474 | 0.35 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1058.7499 | -7.7889 | -0.73 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
863.309 | 8.5612 | 1.00 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
780.1333 | 5.8869 | 0.76 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
145.7289 | 0.1321 | 0.09 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
430.3379 | -2.9085 | -0.67 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
440.871 | -2.878 | -0.65 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
243.9908 | 2.563 | 1.06 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
240.9906 | 2.5861 | 1.08 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
233.702 | 1.9012 | 0.82 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
285.1902 | 2.3849 | 0.84 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
107.6666 | 0.1204 | 0.11 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
115.2086 | 0.141 | 0.12 % |
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 |
115.3292 | 0.4273 | 0.37 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.3984 | 0.0406 | 0.36 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.4157 | 0.0153 | 0.11 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
98.1694 | 0 | 0.00 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
98.1982 | 0 | 0.00 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
98.1836 | 0 | 0.00 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.4928 | 0.0562 | 0.39 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
17.1175 | -0.337 | -1.93 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
458.8183 | -4.1024 | -0.89 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
485.2058 | -3.9078 | -0.80 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
38.4618 | 0.1246 | 0.33 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
13.1013 | 0.0508 | 0.39 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
21.9072 | -0.1198 | -0.54 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
20.9061 | -0.2503 | -1.18 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
13.098 | 0 | 0.00 % |
045008 |
Alinma Investment Company |
Alinma Orphan Care Endowment Fund |
12.8866 | 0 | 0.00 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
13.0131 | 0 | 0.00 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.8041 | 0 | 0.00 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
12.1574 | 0 | 0.00 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2298 | 0.0447 | 0.44 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
11.2014 | -0.3806 | -3.29 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.1683 | 0 | 0.00 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1076.0909 | -44.5495 | -3.98 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
18.5101 | -0.5625 | -2.95 % |
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 |
124.9796 | -0.1194 | -0.10 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
14.9545 | -0.3906 | -2.55 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.5677 | -0.007 | -0.15 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.5874 | -0.0219 | -0.61 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.9585 | -0.0063 | -0.32 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
5.4486 | 0.2472 | 4.75 % |
102004 |
Value Capital Company |
Value IPO FUND |
66.0276 | -0.4206 | -0.63 % |
102005 |
Value Capital Company |
Value Money Market Fund |
11.9279 | 0.0363 | 0.31 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
8.6216 | 0 | 0.00 % |
102009 |
Value Capital Company |
Value Dividend Fund |
9.4753 | -0.6493 | -6.41 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
20.1972 | -0.5728 | -2.76 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.3057 | 0.027 | 0.20 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
47.4455 | -0.9159 | -1.89 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
10.6488 | -0.104 | -0.97 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
44.3798 | -1.5031 | -3.28 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
16.9204 | -0.4232 | -2.44 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
13.9824 | -0.263 | -1.85 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.256 | 0.0411 | 0.40 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
10.2763 | -0.1443 | -1.38 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
28.54 | -0.1055 | -0.37 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.9334 | 0.1257 | 0.91 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
15.8328 | 0.4134 | 2.68 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.0162 | 0.0478 | 0.40 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.2101 | 0.0369 | 0.36 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
19.4801 | -0.3496 | -1.76 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.3813 | 0.0402 | 0.35 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
28.6679 | -1.0085 | -3.40 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.2262 | 0.0441 | 0.36 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
29.0426 | -1.0097 | -3.36 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.313 | 0.0497 | 0.41 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.431 | 0.0403 | 0.33 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
9.6393 | -0.0551 | -0.57 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.0022 | 0.1019 | 0.79 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
19.9032 | -0.6931 | -3.37 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.1533 | -0.0583 | -0.57 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.1486 | -0.0606 | -0.59 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.5853 | -0.3029 | -4.40 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3721.07 | -173.03 | -4.44 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
185.6875 | -4.5589 | -2.40 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
93.5626 | -0.6585 | -0.70 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.2808 | 0.0427 | 0.38 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
10.2156 | 0.0826 | 0.82 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
27.5737 | -1.1788 | -4.10 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
30.3541 | -1.2627 | -3.99 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.2785 | -0.6322 | -2.35 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
28.8908 | -0.6622 | -2.24 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
27.8072 | -0.2141 | -0.76 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
9.9888 | -0.0112 | -0.11 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
14.2881 | -0.1556 | -1.08 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
10.9538 | 0.0457 | 0.42 % |
158015 |
GIB Capital |
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) |
11.0593 | -0.4631 | -4.02 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
10.1774 | -0.6975 | -6.41 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
10.1909 | -0.6864 | -6.31 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
9.4812 | -0.6413 | -6.34 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
9.1387 | -0.2394 | -2.55 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
9.1295 | -0.2426 | -2.59 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
9.1338 | -0.241 | -2.57 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
32.6182 | -1.2228 | -3.61 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.0912 | 0.0501 | 0.42 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
14.1942 | -0.7129 | -4.78 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
10.8742 | 0.0593 | 0.55 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Fund |
10.1735 | 0 | 0.00 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.1628 | -0.0315 | -0.26 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.1503 | 0.0392 | 0.35 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.9468 | -0.6433 | -5.11 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
10.855 | -0.434 | -3.84 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.6301 | 0.0242 | 0.23 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.0719 | 0.045 | 0.41 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.0889 | 0.046 | 0.42 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.3751 | 0.0196 | 0.19 % |