Mutual Funds Monthly Report
Market Date 2026/02/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.5301 | 0.0453 | 0.15 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.8484 | 0.0135 | 0.20 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
182.1332 | 1.0674 | 0.59 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
39.7372 | 3.2123 | 8.79 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2532.2372 | 4.6525 | 0.18 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
18.3244 | 1.3618 | 8.03 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
45.7914 | 1.1647 | 2.61 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1871.6157 | 2.7479 | 0.15 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.0972 | 0.8701 | 3.20 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
115.1791 | 9.4701 | 8.96 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
18.8848 | 0.1454 | 0.78 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
30.1035 | 0.5549 | 1.88 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
34.9252 | 0.8676 | 2.55 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
41.8282 | 1.3342 | 3.29 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
49.94 | 1.5839 | 3.28 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
42.0719 | 1.0181 | 2.48 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
33.9437 | 0.6065 | 1.82 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.587 | 0.1348 | 0.73 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
18.2011 | 0.8327 | 4.79 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
24.8603 | 2.0639 | 9.05 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
52.0078 | 2.974 | 6.07 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.3368 | 0.5427 | 6.17 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
17.6533 | 1.207 | 7.34 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.7551 | 0.6238 | 6.83 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.6731 | 0.0395 | 0.37 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.6437 | 0.3171 | 3.40 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
251.4009 | 9.6912 | 4.01 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1092.1554 | 71.9629 | 7.05 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
256.9916 | 13.4745 | 5.53 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
256.8263 | 13.8134 | 5.68 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
179.3174 | 0.6505 | 0.36 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
156.8973 | 1.9302 | 1.25 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
200.1383 | 5.4298 | 2.79 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
258.7617 | 10.2577 | 4.13 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
254.5199 | 16.2775 | 6.83 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
119.8422 | 0.2464 | 0.21 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
103.6379 | -0.0099 | -0.01 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.2018 | 0.0724 | 0.42 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
613.5702 | 38.4085 | 6.68 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
359.9889 | 21.4306 | 6.33 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
9.3196 | -2234.2681 | -99.58 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.496 | 0.823 | 5.61 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.0458 | -0.0823 | -0.81 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.8341 | 0.0333 | 0.31 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
9.5331 | 0.406 | 4.45 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
9.3196 | 0.0694 | 0.75 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.156 | 0.0793 | 0.32 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
175.0097 | 14.3557 | 8.94 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
78.1362 | 7.1616 | 10.09 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.8066 | 0.0496 | 0.30 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
16.6802 | 1.2021 | 7.77 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
40.8889 | 2.0273 | 5.22 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.4238 | 0.0548 | 0.38 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
33.1031 | 0.0957 | 0.29 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
18643.1832 | 831.0325 | 4.67 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.9495 | 0.0067 | 0.34 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
18.9941 | 0.0723 | 0.38 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
28.6489 | 0.9558 | 3.45 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
30.7851 | 0.8136 | 2.71 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
21.2842 | 1.3943 | 7.01 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
7.9185 | 0.1989 | 2.58 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
16.8161 | 0.2705 | 1.63 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.9083 | 0.0497 | 0.46 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.8102 | 0.0468 | 0.43 % |
005032 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.9401 | 0.8101 | 8.00 % |
005033 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.9329 | 0.8053 | 7.95 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
462.542 | 40.4738 | 9.59 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
170.4835 | 12.7245 | 8.07 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
19.7647 | 0.0711 | 0.36 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.3875 | 0.0332 | 0.19 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
67.3063 | 5.5175 | 8.93 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
38.2889 | 4.1341 | 12.10 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
66.8981 | 1.4655 | 2.24 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
25.357 | 0.6657 | 2.70 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
36.1064 | 1.542 | 4.46 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
45.476 | 2.8083 | 6.58 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
16.627 | 1.5845 | 10.53 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
30.4559 | 0.2151 | 0.71 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
49.6981 | 2.5154 | 5.33 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.9245 | 0.6361 | 8.73 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
54.8856 | 3.7279 | 7.29 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.3091 | 0.0137 | 0.15 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
24.5691 | 1.247 | 5.35 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
260.636 | 21.1125 | 8.81 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
278.9891 | 20.5744 | 7.96 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
26.4386 | 0.1178 | 0.45 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.6075 | 0.0638 | 0.28 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
115.6089 | 2.9253 | 2.60 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
20.9908 | 0.9878 | 4.94 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
20.0471 | 0.4786 | 2.45 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
16.8024 | 1.2267 | 7.88 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.4326 | 0.3693 | 3.67 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
15.1404 | 0.9426 | 6.64 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
10.4546 | 0.6755 | 6.91 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.3809 | 0.1061 | 1.03 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
10.096 | 0.3708 | 3.81 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
143.3164 | 0.6073 | 0.43 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
34.273 | 0.1094 | 0.32 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
179.5216 | 5.8255 | 3.35 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.1252 | 0.1447 | 0.43 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.3971 | 0.0998 | 0.32 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
80.2464 | 5.396 | 7.21 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
50.6105 | 3.0082 | 6.32 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
26.0166 | 1.5849 | 6.49 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2954 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
19.7443 | 1.0321 | 5.52 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
37.6781 | 1.9493 | 5.46 % |
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 |
10.4375 | 0.0099 | 0.09 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.5491 | 0.0442 | 0.38 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.7243 | 0.0468 | 0.40 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
6.387 | 0.2169 | 3.52 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
11.911 | 0.3808 | 3.30 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.2984 | 0.1662 | 7.79 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
4.2146 | 0.0426 | 1.02 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0571 | 0 | 0.00 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.2225 | 0.0097 | 0.30 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.2815 | 0.0089 | 0.39 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
16.6866 | 0.8408 | 5.31 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.1579 | 0.1633 | 5.45 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.4624 | 0.1448 | 6.25 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.251 | 0.0502 | 2.28 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
3.0162 | 0.1065 | 3.66 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.7996 | 0.172 | 4.74 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.568 | 0.0046 | 0.29 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5881 | 0.0035 | 0.22 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.1465 | 0.1267 | 6.27 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7663 | 0.0077 | 1.02 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.843 | 0.2062 | 3.66 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
2.4095 | 0.2958 | 13.99 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0815 | 0.0308 | 2.93 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.3552 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.3381 | 0.0008 | 0.06 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1629 | 0.0215 | 1.88 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
11.496 | 0.98 | 9.32 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.5128 | 0.2298 | 2.23 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
10.1724 | 0.4122 | 4.22 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.7719 | 0.5257 | 5.69 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0475 | 0.0261 | 2.56 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.9177 | 0.04 | 4.56 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
10.6316 | 0.9701 | 10.04 % |
011170 |
SNB Capital |
Jood Waqf Fund |
1.0377 | 0.0264 | 2.61 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2743.8691 | 8.5684 | 0.31 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1368.4211 | 69.0418 | 5.31 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
505.7356 | 21.1401 | 4.36 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.4128 | 0.2122 | 1.61 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.6484 | 0.7589 | 4.02 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0195 | 0.0218 | 2.19 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
190.1734 | 0.6208 | 0.33 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
345.5888 | 15.372 | 4.66 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
20.1784 | 1.6236 | 8.75 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
152.125 | 5.3312 | 3.63 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
587.7493 | 5.7524 | 0.99 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
136.8936 | 0.5807 | 0.43 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
24.9421 | 1.2637 | 5.34 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
18.2637 | 1.4045 | 8.33 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
17.4009 | 0.9286 | 5.64 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9766 | 0.0408 | 4.36 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.3218 | 0.182 | 1.79 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0199 | 0.0267 | 2.69 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0428 | 0.0401 | 4.00 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0353 | 0.0409 | 4.11 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0349 | 0.0402 | 4.04 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0364 | 0.0431 | 4.34 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0178 | 0.0391 | 4.00 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
13.1729 | 0.5054 | 3.99 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
12.1644 | 0.5307 | 4.56 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.028 | 0.0411 | 4.16 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.2304 | 0.1561 | 1.55 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
14.0272 | 0.2375 | 1.72 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
9.3908 | 0.5115 | 5.76 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9865 | 0.0406 | 4.29 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1269 | 0.0046 | 0.41 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0198 | 0.0336 | 3.41 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
10.0637 | 0.6786 | 7.23 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.4106 | 0.3034 | 3.74 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
1.0052 | 0.0389 | 4.03 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.0253 | 0.0189 | 1.88 % |
012069 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 3 |
10.013 | 0 | 0.00 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.1023 | 0.0655 | 6.32 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.6033 | 0.0062 | 0.39 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.1206 | 0.1439 | 7.28 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.4388 | 0.0782 | 5.75 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.7386 | 0.2105 | 2.47 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
13.2655 | 0.5075 | 3.98 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.8797 | 0.0094 | 0.09 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.9594 | 0.5642 | 4.95 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
15.2878 | 1.0005 | 7.00 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.956 | -0.0296 | -0.30 % |
014017 |
ALBILAD Investment Co |
King Faisal University Endowment Fund |
10.2948 | 0.5175 | 5.29 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.8044 | 1.3126 | 7.96 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.6674 | 0.1667 | 3.70 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5643 | 0.0064 | 0.41 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
5105.1183 | 174.5556 | 3.54 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.7711 | 0.4869 | 21.32 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
9.0259 | 0.4054 | 4.70 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
111.6557 | 0.4252 | 0.38 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
256.7682 | 17.1766 | 7.17 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
100.3132 | 0.3132 | 0.31 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
100.6543 | 0.3477 | 0.35 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
100.6181 | 0.3475 | 0.35 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
143.346 | 0.5211 | 0.36 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1066.1696 | 51.5845 | 5.08 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
951.4021 | 36.7074 | 4.01 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
870.0309 | 35.2702 | 4.23 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
153.7862 | 0.092 | 0.06 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
437.4632 | 21.4228 | 5.15 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
449.0074 | 22.0898 | 5.17 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
271.4387 | 10.6339 | 4.08 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
269.0778 | 10.603 | 4.10 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
263.1039 | 10.8218 | 4.29 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
322.2409 | 13.3278 | 4.31 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
114.0034 | 0.0933 | 0.08 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
122.1952 | 0.1136 | 0.09 % |
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 |
122.3968 | 0.4717 | 0.39 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.0721 | 0.0448 | 0.37 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.8392 | 0.2529 | 1.86 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
101.5261 | 4.9675 | 5.14 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
100.6019 | 4.8633 | 5.08 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
101.8651 | 5.0072 | 5.17 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
96.5237 | 4.6661 | 5.08 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.3318 | 0.0583 | 0.38 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
13.8799 | 0.61 | 4.60 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
502.0939 | 46.4538 | 10.20 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
537.9582 | 50.0189 | 10.25 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
10.1064 | 0.8367 | 9.03 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.4761 | 0.0363 | 0.35 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
35.7678 | 2.2923 | 6.85 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
13.9446 | 0.0602 | 0.43 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
20.9691 | 0.6445 | 3.17 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
17.2237 | 0.928 | 5.69 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.2676 | 0.2229 | 1.85 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.2598 | 0.2615 | 2.18 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.4876 | 0.2408 | 1.97 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.2382 | 0.2828 | 2.37 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.8037 | 0.2486 | 2.15 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.1552 | -0.1078 | -1.05 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
15.196 | 0.9707 | 6.82 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.2372 | 0.2549 | 2.55 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9841 | 0.0321 | 3.37 % |
045016 |
Alinma Investment Company |
Alinma Free-Style Saudi Equity Fund |
0.9887 | 0.0544 | 5.82 % |
045017 |
Alinma Investment Company |
Alinma Nomu Market Equity Fund |
0.9982 | 0.0057 | 0.57 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1113.2259 | 85.3918 | 8.31 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
18.5076 | 1.3382 | 7.79 % |
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 |
132.4802 | 0.1171 | 0.09 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
13.1173 | 0.6212 | 4.97 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
10.1679 | 0.782 | 8.33 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.2519 | 0.2126 | 5.26 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.9098 | 0.1023 | 3.64 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.5776 | 0.0553 | 3.63 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
4.0989 | 0.0135 | 0.33 % |
102004 |
Value Capital Company |
Value IPO FUND |
55.0558 | 2.7247 | 5.21 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.5258 | 0.0371 | 0.30 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.075 | 0 | 0.00 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
18.7946 | 1.2752 | 7.28 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.8141 | 0.0401 | 0.29 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
44.1857 | 1.6789 | 3.95 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.4039 | 0.26 | 2.84 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
39.137 | 2.0218 | 5.45 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
15.3759 | 0.4982 | 3.35 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
13.1474 | 0.7713 | 6.23 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.9036 | 0.0425 | 0.39 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
9.2007 | 0.4573 | 5.23 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
9.1691 | 0.3377 | 3.82 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
27.5102 | 0.8892 | 3.34 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.0393 | -0.0025 | -0.02 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
14.0737 | 0.5642 | 4.18 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
10.1312 | 0.0116 | 0.11 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.7022 | 0.03 | 0.24 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
103.6858 | -0.0159 | -0.02 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.7383 | 0.0266 | 0.25 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
17.2708 | 0.9956 | 6.12 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.9998 | 0.0423 | 0.35 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.493 | 1.7552 | 6.33 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.8653 | 0.0416 | 0.32 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
30.0599 | 1.8002 | 6.37 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
13.0442 | 0.0479 | 0.37 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.1922 | 0.3859 | 4.38 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.2455 | 0.3917 | 4.42 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.0429 | 0.0379 | 0.29 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.6817 | 0.0406 | 0.30 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
22.3774 | 1.1126 | 5.23 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
11.1886 | 0.7733 | 7.42 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
11.1847 | 0.7822 | 7.52 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
22.26 | 1.0984 | 5.19 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3967.7842 | 379.3733 | 10.57 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
91.8241 | 2.7017 | 3.03 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
12.0285 | 0.0621 | 0.52 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
7.7541 | 0.2134 | 2.83 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
9.3969 | 0.8187 | 9.54 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
10.0541 | 0.1384 | 1.40 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
10.424 | 0.2135 | 2.09 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
27.4448 | 2.0325 | 8.00 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
30.7252 | 2.3071 | 8.12 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
27.4848 | 2.3627 | 9.40 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
30.7283 | 2.6729 | 9.53 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
31.8277 | 2.6226 | 8.98 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
11.2424 | 0.915 | 8.86 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
16.0871 | 1.3696 | 9.31 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
9.6816 | 0.6364 | 7.04 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.8589 | 0.6583 | 7.15 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
9.1354 | 0.6077 | 7.13 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
7.8354 | -0.2915 | -3.59 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
7.7786 | -0.293 | -3.63 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
7.8093 | -0.2923 | -3.61 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
10.3589 | 0.8715 | 9.19 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
10.2009 | 0.7635 | 8.09 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
36.0902 | 2.9385 | 8.86 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.9221 | 0.0599 | 0.47 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
14.8433 | 1.2468 | 9.17 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.6576 | 0.0207 | 0.18 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
8.0322 | 0.1207 | 1.53 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
10.1348 | 0.7338 | 7.81 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
13.2674 | 0.6448 | 5.11 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.2835 | -0.0048 | -0.05 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.8195 | 0.0464 | 0.39 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.9217 | 0.5865 | 5.17 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.8342 | 0.8555 | 9.53 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.1051 | 0.0314 | 0.28 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
9.052 | 0.3851 | 4.44 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
9.2347 | 0.4027 | 4.56 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
9.4693 | 0.316 | 3.45 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.608 | 0.3308 | 3.57 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
9.5398 | 0.1173 | 1.24 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.8056 | 0.0496 | 0.42 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.8397 | 0.0508 | 0.43 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.7314 | 0.0025 | 0.02 % |
172001 |
WinVeston Capital Company |
WinVeston Saudi Equity Quant Fund |
9.6707 | 0.5421 | 5.94 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.2151 | 0.0372 | 0.37 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.5867 | 0.5843 | 6.49 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
10.6384 | 0.9088 | 9.34 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
10.5074 | 0.4868 | 4.86 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
9.8955 | -0.0008 | -0.01 % |
506001 |
TAM Capital |
TAM FREESTYLE SAUDI EQUITY FUND |
104.5634 | 0 | 0.00 % |
506002 |
TAM Capital |
TAM MURABAHA AND SAVING FUND |
10.0007 | 0 | 0.00 % |