Mutual Funds Monthly Report
Market Date 2026/03/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.5673 | 0.0345 | 0.11 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.861 | 0.0112 | 0.16 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
179.475 | -2.6582 | -1.46 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
37.4274 | -1.5554 | -3.99 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2537.4725 | 4.8393 | 0.19 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
17.1602 | -0.8072 | -4.49 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
45.4121 | -0.3793 | -0.83 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1875.0265 | 3.1664 | 0.17 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.1879 | -0.6551 | -2.35 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
108.8365 | -4.0413 | -3.58 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
18.9514 | 0.0666 | 0.35 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
30.1098 | 0.0063 | 0.02 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
34.8273 | -0.0979 | -0.28 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
41.5549 | -0.2733 | -0.65 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
49.4131 | -0.5269 | -1.06 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
41.8233 | -0.2486 | -0.59 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
33.8681 | -0.0756 | -0.22 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.6351 | 0.0481 | 0.26 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
18.3687 | 0.2667 | 1.47 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
23.5373 | -0.7482 | -3.08 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
49.1128 | -1.8307 | -3.59 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
8.8366 | -0.3425 | -3.73 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
16.6866 | -0.9667 | -5.48 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.1779 | -0.5772 | -5.92 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.7127 | 0.0354 | 0.33 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.3908 | -0.2529 | -2.62 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
253.5493 | 3.3686 | 1.35 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1014.6999 | -56.4466 | -5.27 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
267.5275 | 9.489 | 3.68 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
266.2646 | 9.6355 | 3.75 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
179.9617 | 0.5784 | 0.32 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
157.3283 | 0.6674 | 0.43 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
200.5358 | 1.1506 | 0.58 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
259.1671 | 1.9056 | 0.74 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
242.3055 | -12.2144 | -4.80 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
120.0854 | 0.2284 | 0.19 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
104.5717 | 0.9463 | 0.91 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.2638 | 0.056 | 0.33 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
571.3457 | -32.7364 | -5.42 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
333.593 | -20.6956 | -5.84 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2285.5298 | -117.9634 | -4.91 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.3185 | -0.9307 | -6.10 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.0434 | -0.0024 | -0.02 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.8721 | 0.0354 | 0.33 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
8.7703 | -0.5972 | -6.38 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
9.049 | -0.2706 | -2.90 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.235 | 0.0691 | 0.27 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
168.1334 | -2.6704 | -1.56 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
75.7864 | -2.3498 | -3.01 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.857 | 0.0439 | 0.26 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
15.3263 | -0.9271 | -5.70 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
41.1068 | 0.2179 | 0.53 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.516 | 0.0922 | 0.64 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
33.1971 | 0.0854 | 0.26 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
17591.731 | -1051.4522 | -5.64 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.9564 | 0.006 | 0.31 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
19.0657 | 0.0624 | 0.33 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
26.9886 | -1.6603 | -5.80 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
29.658 | -1.1271 | -3.66 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
21.0498 | -0.2344 | -1.10 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
7.4153 | -0.5032 | -6.35 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
16.0721 | -0.744 | -4.42 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
11.008 | 0.0997 | 0.91 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.9067 | 0.0965 | 0.89 % |
005032 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.4511 | -0.489 | -4.47 % |
005033 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.4401 | -0.4928 | -4.51 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
429.0556 | -33.4864 | -7.24 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
155.8659 | -14.6176 | -8.57 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
19.8374 | 0.0622 | 0.31 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.4224 | 0.03 | 0.17 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
62.3145 | -4.9918 | -7.42 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
36.6324 | -1.6565 | -4.33 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
65.4807 | -1.1426 | -1.72 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
25.5195 | 0.1625 | 0.64 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
36.384 | 0.2776 | 0.77 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
45.583 | 0.107 | 0.24 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
15.4223 | -1.2047 | -7.25 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
29.9745 | -0.8805 | -2.85 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
49.5792 | -0.1189 | -0.24 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.119 | -0.8055 | -10.16 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
50.3244 | -3.0711 | -5.75 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.3895 | 0.078 | 0.84 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
24.5058 | -0.0633 | -0.26 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
239.8174 | -13.3966 | -5.29 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
256.7107 | -13.8713 | -5.13 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
26.5368 | 0.0891 | 0.34 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.6642 | 0.0517 | 0.23 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
111.8679 | -3.741 | -3.24 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
19.2767 | -1.2333 | -6.01 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
18.0887 | -1.6158 | -8.20 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.2851 | -1.032 | -6.32 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
9.8537 | -0.3813 | -3.73 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
13.705 | -0.9588 | -6.54 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.6263 | -0.6203 | -6.05 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.3233 | -0.0576 | -0.55 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.5973 | -0.4987 | -4.94 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
143.9143 | 0.5339 | 0.37 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
34.3825 | 0.098 | 0.29 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
163.0791 | -13.6888 | -7.74 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.1221 | 0.1263 | 0.37 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.3982 | 0.0909 | 0.29 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
75.747 | -2.6818 | -3.42 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
48.828 | -0.7862 | -1.58 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
24.9344 | -1.0822 | -4.16 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2954 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
18.6023 | -0.7218 | -3.74 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
38.2295 | 1.1568 | 3.12 % |
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 |
10.6746 | 0.1759 | 1.68 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.6244 | 0.0753 | 0.65 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.8034 | 0.0791 | 0.67 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
6.6147 | 0.2043 | 3.19 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
12.0185 | 0.2165 | 1.83 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.3994 | 0.1168 | 5.12 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
4.3216 | 0.0802 | 1.89 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0578 | 0.0006 | 0.06 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.2323 | 0.0088 | 0.27 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.2901 | 0.0077 | 0.34 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
15.5757 | -0.81 | -4.94 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
2.9598 | -0.1385 | -4.47 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.3531 | -0.061 | -2.53 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.2603 | 0.0244 | 1.09 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
3.0535 | 0.0706 | 2.37 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.8484 | 0.1042 | 2.78 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5726 | 0.0042 | 0.27 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5915 | 0.003 | 0.19 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0518 | -0.0523 | -2.49 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7687 | 0.0032 | 0.42 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.4727 | -0.2599 | -4.53 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
2.6539 | 0.2794 | 11.77 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.1044 | 0.0218 | 2.01 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.3552 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.351 | 0.0132 | 0.99 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1699 | 0.0125 | 1.08 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
11.0645 | -0.3143 | -2.76 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.4227 | -0.0333 | -0.32 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.8947 | -0.1781 | -1.77 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.3802 | -0.2781 | -2.88 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0428 | 0.0015 | 0.14 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.8634 | -0.0424 | -4.68 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
10.219 | -0.0589 | -0.57 % |
011170 |
SNB Capital |
Jood Waqf Fund |
1.0583 | 0.026 | 2.52 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2751.9021 | 7.1507 | 0.26 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1275.6329 | -75.5757 | -5.59 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
512.9886 | 7.253 | 1.43 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.2557 | -0.1197 | -0.89 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
18.7676 | -0.703 | -3.61 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0051 | -0.0099 | -0.98 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
190.7604 | 0.5239 | 0.28 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
325.6988 | -16.6706 | -4.87 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.1937 | -0.3897 | -1.99 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
145.6033 | -5.6702 | -3.75 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
584.5496 | -2.3804 | -0.41 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
137.5047 | 0.6111 | 0.45 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
23.7305 | -0.9646 | -3.91 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.2843 | -0.5726 | -3.21 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.1556 | -1.0202 | -5.94 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9576 | -0.0122 | -1.26 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.2807 | -0.0419 | -0.41 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
0.9995 | -0.0153 | -1.51 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0279 | -0.0087 | -0.84 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0174 | -0.0114 | -1.11 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0191 | -0.0092 | -0.89 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.019 | -0.0102 | -0.99 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0021 | -0.0092 | -0.91 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
12.2307 | -0.7866 | -6.04 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
11.2748 | -0.7203 | -6.00 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0132 | -0.0092 | -0.90 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.1475 | -0.0872 | -0.85 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
12.9465 | -0.9391 | -6.76 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
8.9679 | -0.3228 | -3.47 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.971 | -0.009 | -0.92 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1313 | 0.0039 | 0.35 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0046 | -0.009 | -0.89 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.4879 | -0.4335 | -4.37 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.0137 | -0.1868 | -2.28 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9854 | -0.0126 | -1.26 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.0092 | -0.0127 | -1.24 % |
012069 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 3 |
9.9911 | -0.023 | -0.23 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.006 | -0.0721 | -6.69 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.6092 | 0.0053 | 0.33 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
1.986 | -0.0906 | -4.36 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3717 | -0.0472 | -3.33 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.6365 | 0.0061 | 0.07 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.8368 | -0.2839 | -2.16 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.8825 | 0.0048 | 0.04 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.5172 | -0.4188 | -3.51 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
13.981 | -1.0067 | -6.72 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
10.0677 | 0.1152 | 1.16 % |
014017 |
ALBILAD Investment Co |
King Faisal University Endowment Fund |
9.9445 | -0.3273 | -3.19 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
16.4628 | -0.982 | -5.63 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.3332 | -0.2608 | -5.68 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5707 | 0.0058 | 0.37 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4637.0794 | -468.0389 | -9.17 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.735 | -0.0361 | -1.30 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
8.188 | -0.8379 | -9.28 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
112.0623 | 0.3689 | 0.33 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
241.5114 | -15.2568 | -5.94 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
100.642 | 0.3173 | 0.32 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
101.0065 | 0.3399 | 0.34 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
100.9702 | 0.3398 | 0.34 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
143.8406 | 0.4469 | 0.31 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1009.4786 | -44.9868 | -4.27 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
923.7871 | -19.4545 | -2.06 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
843.2746 | -21.2159 | -2.45 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
154.8947 | 1.1397 | 0.74 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
414.458 | -18.2315 | -4.21 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
425.4965 | -18.6226 | -4.19 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
263.7228 | -5.4055 | -2.01 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
261.4914 | -5.3029 | -1.99 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
255.1702 | -6.2756 | -2.40 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
312.5983 | -7.6199 | -2.38 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
114.8505 | 0.8675 | 0.76 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
123.1168 | 0.942 | 0.77 % |
030024 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class D |
100 | 90 | 900.00 % |
030025 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class D |
100 | 90 | 900.00 % |
030026 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class D |
100 | 90 | 900.00 % |
030027 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class D |
100 | 90 | 900.00 % |
030028 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class A |
122.8457 | 0.4054 | 0.33 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.1141 | 0.0386 | 0.32 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.7422 | -0.1233 | -0.89 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
96.5198 | -3.9018 | -3.89 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
95.5821 | -3.9187 | -3.94 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
96.8651 | -3.8943 | -3.86 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
91.7074 | -3.7598 | -3.94 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.3866 | 0.0506 | 0.33 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
12.343 | -1.5369 | -11.07 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
478.3895 | -15.6171 | -3.16 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
512.7868 | -16.5564 | -3.13 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
9.43 | -0.4704 | -4.75 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.5091 | 0.0295 | 0.28 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
33.7039 | -2.0639 | -5.77 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
14.0059 | 0.053 | 0.38 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
20.2883 | -0.6808 | -3.25 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
15.9504 | -1.2733 | -7.39 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.2676 | 0 | 0.00 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.2598 | 0 | 0.00 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.4876 | 0 | 0.00 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.2382 | 0 | 0.00 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.8037 | 0 | 0.00 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2036 | 0.0414 | 0.41 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
15.7744 | 0.7993 | 5.34 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.2372 | 0 | 0.00 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9615 | -0.0226 | -2.30 % |
045016 |
Alinma Investment Company |
Alinma Free-Style Saudi Equity Fund |
0.9324 | -0.0563 | -5.69 % |
045017 |
Alinma Investment Company |
Alinma Nomu Market Equity Fund |
0.9749 | -0.0233 | -2.33 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1050.1748 | -45.005 | -4.11 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.2143 | -1.2933 | -6.99 % |
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 |
133.4308 | 0.9506 | 0.72 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
12.0694 | -1.0479 | -7.99 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
9.655 | -0.5129 | -5.04 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
3.9877 | -0.182 | -4.36 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.6789 | -0.1771 | -6.20 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.4644 | -0.0841 | -5.43 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
4.0211 | -0.0778 | -1.90 % |
102004 |
Value Capital Company |
Value IPO FUND |
51.5155 | -3.5403 | -6.43 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.552 | 0.0239 | 0.19 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.075 | 0 | 0.00 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
17.4047 | -1.3899 | -7.40 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.8531 | 0.0371 | 0.27 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
42.3038 | -1.6221 | -3.69 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.1266 | -0.226 | -2.42 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
35.828 | -2.5326 | -6.60 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
14.6659 | -0.5158 | -3.40 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.1012 | -0.7853 | -6.09 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.9454 | 0.0373 | 0.34 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
8.454 | -0.5582 | -6.19 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
8.7403 | -0.3698 | -4.06 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
26.7956 | -0.7146 | -2.60 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
12.7387 | -0.3006 | -2.31 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.1277 | -0.946 | -6.72 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
10.1336 | 0.0028 | 0.03 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.7139 | 0.0083 | 0.07 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
104.4655 | 0.8657 | 0.84 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.7612 | 0.0195 | 0.18 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
15.9665 | -0.8817 | -5.23 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
12.0392 | 0.0357 | 0.30 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
28.4195 | -1.0735 | -3.64 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.9049 | 0.0355 | 0.28 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
28.9772 | -1.0827 | -3.60 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
13.0902 | 0.0412 | 0.32 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
8.9199 | -0.2723 | -2.96 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
8.9753 | -0.2702 | -2.92 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.0796 | 0.0335 | 0.26 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.7257 | 0.0378 | 0.28 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.5648 | -1.019 | -4.51 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.5254 | -0.8207 | -7.23 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.5189 | -0.8231 | -7.26 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.4413 | -1.023 | -4.55 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3790.155 | -177.6292 | -4.48 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
90.9738 | -0.8503 | -0.93 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
12.0769 | 0.0441 | 0.37 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
7.1684 | -0.4609 | -6.04 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
8.8072 | -0.3335 | -3.65 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
10.0431 | -0.011 | -0.11 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
10.2478 | -0.1745 | -1.67 % |
157006 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Sukuk Public Feeder Fund |
9.9593 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
25.8415 | -1.1099 | -4.12 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
28.9621 | -1.2168 | -4.03 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.4559 | -0.6458 | -2.38 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
29.6105 | -0.6954 | -2.29 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
31.5432 | 0.1614 | 0.51 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
11.1296 | 0.0469 | 0.42 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
16.0001 | 0.1472 | 0.93 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
8.9972 | -0.4431 | -4.69 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.172 | -0.443 | -4.61 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
8.4967 | -0.4123 | -4.63 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
7.6933 | -0.1221 | -1.56 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
7.6341 | -0.1244 | -1.60 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
7.6659 | -0.1233 | -1.58 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
10.2915 | 0.0854 | 0.84 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.613 | -0.4061 | -4.05 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.5492 | -2.541 | -7.04 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.9765 | 0.0469 | 0.36 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.6362 | -1.2071 | -8.13 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.815 | 0.1574 | 1.35 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
7.734 | -0.2982 | -3.71 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
9.6158 | -0.519 | -5.12 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.7249 | -0.5425 | -4.09 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.3753 | 0.0918 | 0.89 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.8641 | 0.0397 | 0.34 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
10.8401 | -0.9599 | -8.13 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.3461 | -0.4881 | -4.96 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.1368 | 0.0284 | 0.26 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.4627 | -0.4469 | -5.02 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
8.643 | -0.4475 | -4.92 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
9.0797 | -0.2497 | -2.68 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.2229 | -0.2443 | -2.58 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
9.0939 | -0.3257 | -3.46 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.8529 | 0.044 | 0.37 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.8882 | 0.0451 | 0.38 % |
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 |
9.3556 | -0.1256 | -1.32 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.255 | 0.0357 | 0.35 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
8.8945 | -0.4486 | -4.80 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
9.9046 | -0.6295 | -5.98 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
10.3026 | -0.135 | -1.29 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
9.9093 | 0.0127 | 0.13 % |
506001 |
TAM Capital |
TAM FREESTYLE SAUDI EQUITY FUND |
101.0394 | -3.524 | -3.37 % |
506002 |
TAM Capital |
TAM MURABAHA AND SAVING FUND |
10.0262 | 0.0223 | 0.22 % |