Mutual Funds Monthly Report
Market Date 2026/09/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
31.0229 | 0.0821 | 0.27 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.9558 | 0.017 | 0.24 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
193.4592 | 7.6762 | 4.13 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
39.2611 | 1.99 | 5.34 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2578.9983 | 7.7886 | 0.30 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
17.7407 | 0.9881 | 5.90 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
47.5411 | 2.5212 | 5.60 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1901.7966 | 4.3843 | 0.23 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.228 | 0.8305 | 3.03 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
114.3972 | 5.6188 | 5.17 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
19.4028 | 0.163 | 0.85 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
31.2562 | 0.6626 | 2.17 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
36.5352 | 1.063 | 3.00 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
44.4384 | 1.6717 | 3.91 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
53.5078 | 2.6126 | 5.13 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
44.3367 | 1.7363 | 4.08 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
35.4787 | 1.0074 | 2.92 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
19.1274 | 0.1936 | 1.02 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
16.8338 | 0.0745 | 0.44 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
24.4449 | 1.6674 | 7.32 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
51.8839 | 3.0708 | 6.29 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.1029 | 0.4286 | 4.94 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
17.5134 | 0.9901 | 5.99 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.6204 | 0.5849 | 6.47 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.9678 | 0.0438 | 0.40 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.2826 | 0.1477 | 1.62 % |
001060 |
Riyad Capital Company |
Riyad Healthcare Equity Fund |
9.8179 | 0.288 | 3.02 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
278.6211 | 11.0974 | 4.15 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1058.0955 | 60.571 | 6.07 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
268.0918 | 7.8594 | 3.02 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
282.2615 | 16.9239 | 6.38 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
183.9233 | 0.6459 | 0.35 % |
002008 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Conservative Strategy |
162.2509 | 2.1258 | 1.33 % |
002009 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Moderate Strategy |
210.2494 | 5.0623 | 2.47 % |
002010 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Growth Strategy |
277.7558 | 9.4378 | 3.52 % |
002011 |
Aljazira Capital |
Aljazira GCC Income Fund |
231.2883 | 11.6669 | 5.31 % |
002013 |
Aljazira Capital |
Aljazira USD Murabaha Fund |
121.9578 | 0.2936 | 0.24 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
104.4367 | 1.0501 | 1.02 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.6712 | 0.0732 | 0.42 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
598.1791 | 24.8655 | 4.34 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
344.8048 | 14.5212 | 4.40 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2247.6057 | 82.433 | 3.81 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.7368 | 0.5523 | 3.89 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.0912 | 0.0636 | 0.63 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
11.1045 | 0.0479 | 0.43 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
8.8994 | 0.4371 | 5.17 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
8.9722 | 0.2714 | 3.12 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.7488 | 0.0875 | 0.34 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
170.1277 | 9.0329 | 5.61 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
80.2919 | 6.3664 | 8.61 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
17.1766 | 0.054 | 0.32 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
15.3866 | 0.8827 | 6.09 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
40.6541 | 1.7826 | 4.59 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.63 | 0.093 | 0.64 % |
004039 |
SAB Invest |
SAB Invest Global Select Equity Fund |
10.8712 | 0 | 0.00 % |
005010 |
Saudi Fransi Capital |
BSF Murabaha Monthly Distribution Fund |
33.8553 | 0.1232 | 0.37 % |
005011 |
Saudi Fransi Capital |
BSF Saudi Equity Fund |
17919.6767 | 1299.1314 | 7.82 % |
005012 |
Saudi Fransi Capital |
BSF Murabaha USD Fund |
1.9997 | 0.0072 | 0.36 % |
005016 |
Saudi Fransi Capital |
BSF Murabaha SAR Fund |
19.5418 | 0.0774 | 0.40 % |
005020 |
Saudi Fransi Capital |
BSF Saudi Equity Trading Fund |
27.3311 | 1.951 | 7.69 % |
005022 |
Saudi Fransi Capital |
BSF GCC Equity Trading Fund |
29.3446 | 1.647 | 5.95 % |
005024 |
Saudi Fransi Capital |
BSF GCC Real Estate and Construction Equity Trading Fund |
19.5841 | 0.8784 | 4.70 % |
005028 |
Saudi Fransi Capital |
BSF Saudi Equity Income Fund |
6.9778 | 0.1196 | 1.74 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
16.2188 | 0.593 | 3.80 % |
005030 |
Saudi Fransi Capital |
BSF Fixed Income Fund Class A |
11.0822 | 0.0755 | 0.69 % |
005031 |
Saudi Fransi Capital |
BSF Fixed Income Fund Class B |
10.9631 | 0.0722 | 0.66 % |
005032 |
Saudi Fransi Capital |
BSF Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.7231 | 0.739 | 7.40 % |
005033 |
Saudi Fransi Capital |
BSF Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.6788 | 0.7316 | 7.35 % |
005034 |
Saudi Fransi Capital |
BSF Small and Mid-Cap Fund |
10.36 | 0 | 0.00 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
432.7714 | 24.5373 | 6.01 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
154.5545 | 6.8654 | 4.65 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
20.3098 | 0.0797 | 0.39 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.6407 | 0.0392 | 0.22 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
62.337 | 3.1127 | 5.26 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
38.4027 | 2.8147 | 7.91 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
74.3832 | 3.4924 | 4.93 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
26.227 | 0.6327 | 2.47 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
38.0145 | 1.5522 | 4.26 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
47.9823 | 2.6969 | 5.96 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
16.3325 | 1.2376 | 8.20 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
25.6457 | -0.0444 | -0.17 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
49.1613 | 2.0627 | 4.38 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.522 | 0.5487 | 7.87 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
50.1179 | 2.7249 | 5.75 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.1975 | 0.0821 | 0.90 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
24.0216 | 0.9881 | 4.29 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
236.6314 | 15.6773 | 7.10 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
249.3434 | 14.8029 | 6.31 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
27.1874 | 0.1117 | 0.41 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
23.033 | 0.0606 | 0.26 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
110.5639 | 2.8334 | 2.63 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
18.7478 | 0.9008 | 5.05 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
17.7176 | 0.6159 | 3.60 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
14.9893 | 1.0482 | 7.52 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
9.3386 | 0.4431 | 4.98 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
13.2427 | 0.8127 | 6.54 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
10.0461 | 0.4561 | 4.76 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.4252 | 0.0701 | 0.68 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.4312 | 0.3345 | 3.68 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
147.7118 | 0.6212 | 0.42 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
35.1021 | 0.1251 | 0.36 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
168.2211 | 5.6689 | 3.49 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.1878 | 0.0134 | 0.04 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.4495 | 0.0068 | 0.02 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
75.6976 | 3.2225 | 4.45 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
48.1299 | 2.5984 | 5.71 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
22.8842 | 0.3155 | 1.40 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.1195 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
17.9655 | 0.7931 | 4.62 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
43.0098 | 2.3905 | 5.89 % |
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 |
10.5899 | -0.0332 | -0.31 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.732 | 0.0647 | 0.55 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.9292 | 0.0684 | 0.58 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
6.6383 | 0.1944 | 3.02 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
13.6025 | 0.5183 | 3.96 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.5081 | 0.1297 | 5.45 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
4.4055 | 0.14 | 3.28 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0391 | 0.0011 | 0.11 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.297 | 0.0112 | 0.34 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.3457 | 0.0093 | 0.40 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
15.7065 | 0.8349 | 5.61 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
2.9357 | 0.1676 | 6.05 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.2798 | 0.0934 | 4.27 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.3301 | 0.0436 | 1.91 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
3.2407 | 0.1117 | 3.57 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
4.1669 | 0.1965 | 4.95 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.6021 | 0.0049 | 0.31 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.6134 | 0.0037 | 0.23 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0482 | 0.111 | 5.73 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7771 | 0.0069 | 0.90 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.5252 | 0.2676 | 5.09 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
3.1217 | 0.1715 | 5.81 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.107 | -0.0252 | -2.23 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.1173 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.3534 | 0.0123 | 0.92 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1928 | 0.0135 | 1.14 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
11.0941 | 0.4789 | 4.51 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.5197 | 0.1964 | 1.90 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.9429 | 0.3763 | 3.93 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.3505 | 0.4565 | 5.13 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0769 | 0.0292 | 2.79 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.8486 | 0.0409 | 5.06 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
10.1962 | 0.5141 | 5.31 % |
011170 |
SNB Capital |
Jood Waqf Fund |
1.1143 | 0.0335 | 3.10 % |
011171 |
SNB Capital |
Namaa Waqf Fund |
1 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2807.2263 | 9.3237 | 0.33 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1283.054 | 76.6752 | 6.36 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
569.5789 | 24.2216 | 4.44 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.6058 | 0.2311 | 1.73 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.0658 | 0.7519 | 4.11 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0311 | 0.0217 | 2.15 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
194.7441 | 0.6928 | 0.36 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
325.7873 | 16.1996 | 5.23 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.7928 | 1.5301 | 8.38 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
142.8149 | 5.8027 | 4.24 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
599.2342 | 5.9788 | 1.01 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
141.3445 | 0.8761 | 0.62 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
24.3668 | 1.1283 | 4.86 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.8625 | 1.0227 | 6.07 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
15.9592 | 0.8585 | 5.69 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9752 | 0.017 | 1.77 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
9.8892 | 0.0593 | 0.60 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0321 | 0.0245 | 2.43 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0588 | 0.0216 | 2.08 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.045 | 0.0202 | 1.97 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.047 | 0.0191 | 1.86 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0508 | 0.0204 | 1.98 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.031 | 0.0186 | 1.84 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
12.2346 | 0.6725 | 5.82 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
11.1963 | 0.5997 | 5.66 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0401 | 0.0191 | 1.87 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
9.8005 | 0.0521 | 0.53 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
12.5004 | 0.6049 | 5.09 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
9.0263 | 0.2209 | 2.51 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
1.0008 | 0.0196 | 2.00 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1613 | 0.0049 | 0.42 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0318 | 0.0214 | 2.12 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.7146 | 0.6359 | 7.00 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.3813 | 0.5375 | 6.85 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
1.0096 | 0.0185 | 1.87 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.0314 | 0.0193 | 1.91 % |
012069 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 3 |
9.9165 | 0.0847 | 0.86 % |
012070 |
Al Rajhi Capital |
Al Rajhi Namaa Fund |
1.0163 | 0.0047 | 0.46 % |
012071 |
Al Rajhi Capital |
Al Rajhi Saudi Health Care Equity Fund |
10.2276 | 0.233 | 2.33 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.0158 | 0.0508 | 5.26 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.6452 | 0.0059 | 0.36 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
1.985 | 0.0927 | 4.90 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.277 | 0.0329 | 2.64 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.4518 | -0.2113 | -2.44 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.8408 | 0.1872 | 1.48 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.8664 | -0.0187 | -0.17 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.2738 | 0.1186 | 1.06 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.1145 | 0.7745 | 5.81 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.8005 | 0.0766 | 0.79 % |
014017 |
ALBILAD Investment Co |
King Faisal University Endowment Fund |
9.9024 | 0.1806 | 1.86 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.1167 | 0.8554 | 5.26 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.252 | 0.2158 | 5.35 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.612 | 0.007 | 0.44 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4473.2269 | 147.7231 | 3.42 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.3342 | 0.2013 | 9.44 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
7.8873 | 0.4315 | 5.79 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
114.6925 | 0.4263 | 0.37 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
280.0585 | 24.6783 | 9.66 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
102.7852 | 0.348 | 0.34 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
103.3062 | 0.3732 | 0.36 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
103.2691 | 0.3731 | 0.36 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
147.0159 | 0.5468 | 0.37 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1073.3041 | 53.8358 | 5.28 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
948.1208 | 32.495 | 3.55 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
865.7281 | 31.8792 | 3.82 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
154.9418 | 1.0223 | 0.66 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
442.4743 | 22.4906 | 5.36 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
454.9783 | 23.2437 | 5.38 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
271.7824 | 9.5 | 3.62 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
269.9095 | 9.5054 | 3.65 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
263.0415 | 9.865 | 3.90 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
322.7514 | 12.1888 | 3.92 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
115.0539 | 0.7879 | 0.69 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
123.4248 | 0.8604 | 0.70 % |
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 |
125.7325 | 0.4971 | 0.40 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.3679 | 0.047 | 0.38 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
14.1397 | 0.4488 | 3.28 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
103.0798 | 5.2762 | 5.39 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
101.6604 | 5.1355 | 5.32 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
103.6124 | 5.3302 | 5.42 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
97.5393 | 4.9273 | 5.32 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.7592 | 0.0645 | 0.41 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
12.6915 | 0.888 | 7.52 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
488.9149 | 32.0211 | 7.01 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
525.6859 | 34.6928 | 7.07 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
9.4641 | 0.6157 | 6.96 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.7831 | 0.0402 | 0.37 % |
045001 |
Alinma Capital |
Alinma Saudi Equity Fund |
34.6873 | 1.8671 | 5.69 % |
045002 |
Alinma Capital |
Alinma Saudi Riyal Liquidity Fund |
14.3954 | 0.0661 | 0.46 % |
045003 |
Alinma Capital |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
20.1186 | 0.5388 | 2.75 % |
045005 |
Alinma Capital |
Alinma IPO Fund |
16.0398 | 0.3451 | 2.20 % |
045007 |
Alinma Capital |
Alinma Wareef Endowment Fund |
12.2555 | 0.2918 | 2.44 % |
045008 |
Alinma Capital |
Orphan Care Endowment Fund |
12.2622 | 0.301 | 2.52 % |
045009 |
Alinma Capital |
Alinma Enayah Endowment Fund |
12.5029 | 0.3193 | 2.62 % |
045010 |
Alinma Capital |
Alinma Roads Mosques Endowment Fund |
11.9152 | 0 | 0.00 % |
045011 |
Alinma Capital |
Bir Ariyadh Waqf Fund |
11.6403 | 0 | 0.00 % |
045012 |
Alinma Capital |
Alinma Diversified Saudi Riyal Fund |
10.219 | 0.0677 | 0.67 % |
045013 |
Alinma Capital |
Alinma Emerging Markets Equity Fund |
17.7832 | 1.4988 | 9.20 % |
045014 |
Alinma Capital |
King Khalid University Endowment Fund |
9.8282 | 0 | 0.00 % |
045015 |
Alinma Capital |
Alinma Endowment Investment Fund |
0.9822 | 0.0203 | 2.11 % |
045016 |
Alinma Capital |
Alinma Free-Style Saudi Equity Fund |
0.9682 | 0.0474 | 5.15 % |
045017 |
Alinma Capital |
Alinma Nomu Market Equity Fund |
0.9465 | 0.0008 | 0.08 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1073.6849 | 44.0425 | 4.28 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.6397 | 1.0147 | 6.10 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
133.0314 | 0.5135 | 0.39 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
11.821 | 0.1801 | 1.55 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
10.1314 | 0.549 | 5.73 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.1718 | 0.121 | 2.99 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.8312 | 0.0667 | 2.41 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.5566 | 0.0372 | 2.45 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
3.7286 | -0.0543 | -1.44 % |
102004 |
Value Capital Company |
Value IPO FUND |
51.0517 | 0.7307 | 1.45 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.7527 | 0.0349 | 0.27 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.1015 | 0 | 0.00 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
17.6982 | 0.2466 | 1.41 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
14.0867 | 0.0248 | 0.18 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
42.3202 | 1.5639 | 3.84 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.0632 | -0.0239 | -0.26 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
38.6016 | 2.2346 | 6.14 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
14.1638 | 0.3854 | 2.80 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.8116 | 0.6751 | 5.56 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
11.2205 | 0.0473 | 0.42 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
8.7809 | 0.4637 | 5.58 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
9.3964 | 0.3325 | 3.67 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
28.2926 | 0.7272 | 2.64 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
12.3101 | -0.0416 | -0.34 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
14.2957 | 0.3705 | 2.66 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
9.9374 | -0.0073 | -0.07 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
0 | -12.8615 | -100.00 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
0 | -103.2839 | -100.00 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.9076 | 0.0222 | 0.20 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
16.1237 | 0.7814 | 5.09 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
12.2953 | 0.0428 | 0.35 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.7454 | 1.4073 | 4.97 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
13.0558 | 0.0221 | 0.17 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
30.4097 | 1.4522 | 5.01 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
13.282 | 0.0292 | 0.22 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.2642 | 0.3341 | 3.74 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.3464 | 0.3412 | 3.79 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.3401 | 0.0492 | 0.37 % |
153007 |
Al-Khabeer Capital |
Alkhabeer Growth and Income Fund |
11.737 | 0.5536 | 4.95 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
14.0204 | 0.0519 | 0.37 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.8526 | 1.2823 | 6.23 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.879 | 0.7461 | 7.36 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.8746 | 0.7486 | 7.39 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.6652 | 1.2624 | 6.19 % |
154009 |
SICO Capital Company |
SICO GCC DIVIDENDS FUND CLASS B |
10.1994 | 0.218 | 2.18 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
4008.1434 | 252.673 | 6.73 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
100 | 9.5188 | 10.52 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
12.389 | 0.0524 | 0.42 % |
156008 |
Blominvest Saudi Arabia |
Blominvest Saudi Equity Fund - Class A |
102.4325 | 0 | 0.00 % |
156009 |
Blominvest Saudi Arabia |
Blominvest Saudi Equity Fund - Class B |
100 | 0 | 0.00 % |
156010 |
Blominvest Saudi Arabia |
Blominvest Saudi Equity Fund - Class C |
102.3454 | 0 | 0.00 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
6.6813 | 0.3524 | 5.57 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
8.8327 | 0.5888 | 7.14 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
10.0566 | 0.2777 | 2.84 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
11.5205 | 0.4523 | 4.09 % |
157006 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Sukuk Public Feeder Fund |
9.7756 | 0.0872 | 0.90 % |
157007 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Technology Equity Feeder Fund |
12.5742 | 0.669 | 5.62 % |
157008 |
Saudi Economic and Development Securities Company |
SEDCO Capital China Equities Feeder Fund |
7.6021 | 0.4075 | 5.66 % |
157009 |
Saudi Economic and Development Securities Company |
SEDCO Capital Lombard Global ESG Equities Feeder Fund |
10.0843 | 0.4007 | 4.14 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
26.3074 | 1.2694 | 5.07 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
29.7021 | 1.4704 | 5.21 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
27.0973 | 1.496 | 5.84 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
30.5516 | 1.7245 | 5.98 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
31.8129 | 1.5954 | 5.28 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
11.1424 | 0.5451 | 5.14 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
16.3493 | 0.8441 | 5.44 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
9.3267 | 0.46 | 5.19 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.5782 | 0.4842 | 5.32 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
8.8573 | 0.4451 | 5.29 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
7.4888 | 0.0363 | 0.49 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
7.4097 | 0.0324 | 0.44 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
7.4513 | 0.0343 | 0.46 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.8411 | 0.4841 | 5.17 % |
158024 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (A) |
10.2521 | 0.5111 | 5.25 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.1734 | 1.8541 | 5.92 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
13.3186 | 0.0591 | 0.45 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.573 | 0.79 | 6.18 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.9428 | 0.1481 | 1.26 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
7.183 | 0.1097 | 1.55 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
9.1572 | 0.4688 | 5.40 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
13.501 | 0.5724 | 4.43 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.1144 | 0.0632 | 0.63 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
12.1362 | 0.0471 | 0.39 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.4917 | 0.635 | 5.85 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.3004 | 0.397 | 4.46 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.369 | 0.0406 | 0.36 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.5475 | 0.536 | 6.69 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
8.7938 | 0.5618 | 6.82 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
8.7968 | 0.4919 | 5.92 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.0012 | 0.514 | 6.06 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
8.0794 | 0.1887 | 2.39 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
12.1608 | 0.0522 | 0.43 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
12.2041 | 0.0535 | 0.44 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.8497 | 0 | 0.00 % |
172001 |
WinVeston Capital Company |
WinVeston Saudi Equity Quant Fund |
9.734 | 0.5996 | 6.56 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.5324 | 0.0444 | 0.42 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.0915 | 0.5134 | 5.99 % |
177002 |
Dinar Investment Company |
Dinar US Equity Fund |
10.3369 | 0.2939 | 2.93 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
10.4826 | 0.9297 | 9.73 % |
179002 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class B |
10.0684 | 0.8891 | 9.69 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
10.8683 | 0.4792 | 4.61 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
10.1088 | 0.0402 | 0.40 % |
506001 |
TAM Capital |
TAM FREESTYLE SAUDI EQUITY FUND |
103.6217 | 8.3126 | 8.72 % |
506002 |
TAM Capital |
TAM MURABAHA AND SAVING FUND |
10.2669 | 0.0408 | 0.40 % |