Mutual Funds Monthly Report
Market Date 2025/08/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.2326 | 0.0414 | 0.14 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.7486 | 0.017 | 0.25 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
167.9869 | 4.3806 | 2.68 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
36.5945 | -0.7811 | -2.09 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2500.4534 | 5.0284 | 0.20 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
17.0926 | -0.4159 | -2.38 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
43.0919 | 0.8811 | 2.09 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1853.8649 | 2.2726 | 0.12 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.7306 | -0.2975 | -1.06 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
105.1361 | -1.7483 | -1.64 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
18.2205 | 0.0424 | 0.23 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
28.3214 | 0.0438 | 0.15 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
32.3995 | 0.0574 | 0.18 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
38.2246 | 0.1274 | 0.33 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
45.5526 | 0.6936 | 1.55 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
39.0073 | 0.477 | 1.24 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
31.9289 | 0.2902 | 0.92 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
17.9625 | 0.0791 | 0.44 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
18.0093 | 0.931 | 5.45 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
25.8951 | -0.9367 | -3.49 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
51.8329 | -1.7482 | -3.26 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.4089 | -0.1181 | -1.24 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
16.4043 | -0.4511 | -2.68 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.2014 | -0.2698 | -2.85 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.4013 | 0.0438 | 0.42 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.5197 | -0.1399 | -1.45 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
221.1692 | 5.524 | 2.56 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1034.4444 | -33.0521 | -3.10 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
226.0383 | -6.2372 | -2.69 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
221.5317 | -1.3987 | -0.63 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
175.1544 | 0.6615 | 0.38 % |
002007 |
Aljazira Capital |
Aljazira Global Emerging Markets Fund |
134.5589 | 0 | 0.00 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
149.9513 | 1.2534 | 0.84 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
185.0553 | 1.7633 | 0.96 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
232.5946 | 1.8693 | 0.81 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
246.5409 | -6.8495 | -2.70 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
118.1223 | 0.3025 | 0.26 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
100.8244 | 0.5449 | 0.54 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
16.7671 | 0.0659 | 0.39 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
590.6698 | -14.7307 | -2.43 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
354.9108 | -7.5433 | -2.08 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2307.9892 | 21.9373 | 0.96 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.4101 | -0.3539 | -2.24 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.0765 | -0.1714 | -1.67 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.5985 | 0.0367 | 0.35 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
9.6874 | -0.3594 | -3.58 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
24.5999 | 0.0891 | 0.36 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
158.8541 | -3.0452 | -1.88 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
71.5631 | -0.8018 | -1.11 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.4583 | 0.059 | 0.36 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
16.0714 | -0.584 | -3.51 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
38.4135 | 0.6021 | 1.59 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.0329 | 0.1258 | 0.90 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
32.3922 | 0.1009 | 0.31 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
18218.8578 | -780.611 | -4.11 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.9026 | 0.0071 | 0.37 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
18.493 | 0.0796 | 0.43 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
28.7128 | -1.2907 | -4.30 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
30.925 | -0.5422 | -1.72 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
23.2303 | 0.0597 | 0.26 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
8.663 | -0.3923 | -4.33 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
18.4035 | -0.8028 | -4.18 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.6876 | 0.0565 | 0.53 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.6082 | 0.0537 | 0.51 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
434.9533 | -15.335 | -3.41 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
167.8655 | -8.3724 | -4.75 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
19.2798 | 0.0749 | 0.39 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.1248 | 0.0445 | 0.26 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
63.8306 | -2.7418 | -4.12 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
34.8839 | -0.4459 | -1.26 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
58.2125 | 1.7627 | 3.12 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
23.7827 | 0.1763 | 0.75 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
32.8284 | 0.1288 | 0.39 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
40.3381 | -0.0421 | -0.10 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
14.6116 | -0.8577 | -5.54 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
30.979 | 0.816 | 2.71 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
46.7822 | 0.8014 | 1.74 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.5946 | -0.4932 | -6.10 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
53.6403 | -2.4762 | -4.41 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.2044 | 0.0369 | 0.40 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
23.5087 | 0.4056 | 1.76 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
240.1418 | -9.9158 | -3.97 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
260.2134 | -11.6276 | -4.28 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
25.7368 | 0.1081 | 0.42 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.179 | 0.0644 | 0.29 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund |
112.5669 | -1.8553 | -1.62 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
21.2634 | -1.0201 | -4.58 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
20.6315 | -1.1605 | -5.33 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.7265 | -0.0114 | -0.12 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.8802 | -0.7922 | -4.75 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.529 | -0.2603 | -2.41 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.4007 | -0.7967 | -5.24 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
10.116 | -0.5424 | -5.09 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.0462 | -0.0421 | -0.42 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.7359 | -0.2011 | -2.02 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
139.2785 | 0.6355 | 0.46 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
33.5057 | 0.1295 | 0.39 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
189.9584 | -6.7916 | -3.45 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.0828 | 0.1548 | 0.46 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.3752 | 0.1118 | 0.36 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
76.3339 | -1.6559 | -2.12 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
49.1003 | -0.5198 | -1.05 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
22.7723 | 0.9793 | 4.49 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.8179 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
19.7499 | -0.729 | -3.56 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
33.0279 | 0.444 | 1.36 % |
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 |
10.2759 | 0.0511 | 0.50 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.2072 | 0.0594 | 0.53 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.3616 | 0.0627 | 0.55 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.6268 | -0.1838 | -3.16 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
10.7835 | 0.3488 | 3.34 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.0186 | -0.0077 | -0.38 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.7069 | 0.0017 | 0.05 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0582 | 0.0046 | 0.44 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.1557 | 0.012 | 0.38 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.224 | 0.0093 | 0.42 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
16.4086 | -0.499 | -2.95 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.1874 | -0.0576 | -1.78 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.4226 | -0.0228 | -0.93 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.1101 | 0.0176 | 0.84 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.7418 | 0.0335 | 1.24 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.3733 | 0.058 | 1.75 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5383 | 0.0049 | 0.32 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5661 | 0.0041 | 0.26 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0859 | -0.0194 | -0.92 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7603 | 0.0066 | 0.88 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.04 | -0.2504 | -3.98 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.7832 | 0.0259 | 1.47 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0708 | -0.012 | -1.11 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.4561 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.3023 | 0.0061 | 0.47 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1189 | 0.0188 | 1.71 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.9642 | 0.0352 | 0.32 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.167 | -0.0347 | -0.34 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.7928 | -0.1193 | -1.20 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.4823 | -0.1964 | -2.03 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0258 | 0.0001 | 0.01 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.9409 | -0.0234 | -2.43 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
9.9987 | -0.035 | -0.35 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2684.8392 | 9.4267 | 0.35 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1348.3203 | -37.3129 | -2.69 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
439.7577 | 11.8972 | 2.78 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.0748 | -0.0377 | -0.29 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.1754 | -0.3989 | -2.04 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
0.9973 | -0.0003 | -0.03 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
185.941 | 0.6662 | 0.36 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
338.3431 | -10.0857 | -2.89 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
18.9362 | 0.0307 | 0.16 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
149.9025 | -4.1075 | -2.67 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
573.2667 | 0.1715 | 0.03 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
133.1235 | 0.572 | 0.43 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
24.7968 | -0.4287 | -1.70 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.2723 | -0.2473 | -1.41 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.8564 | -0.5721 | -3.28 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9696 | -0.0108 | -1.10 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.429 | 0.0118 | 0.11 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0139 | -0.0025 | -0.25 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0237 | -0.0063 | -0.61 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0169 | -0.006 | -0.59 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0193 | -0.0051 | -0.50 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0221 | -0.0069 | -0.67 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0128 | -0.0065 | -0.64 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
13.3293 | -0.4459 | -3.24 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
12.19 | -0.4864 | -3.84 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0105 | -0.0056 | -0.55 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.2833 | -0.005 | -0.05 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
14.4687 | -0.4084 | -2.75 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
10.0998 | -0.2067 | -2.01 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9732 | -0.0022 | -0.23 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.0953 | 0.0049 | 0.45 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9916 | -0.0057 | -0.57 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.6022 | -0.2528 | -2.57 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.7551 | -0.0538 | -0.61 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9869 | -0.0026 | -0.26 % |
014001 |
Albilad Investment Co |
Albilad Pure Saudi Equity Fund |
1.1063 | -0.0476 | -4.13 % |
014003 |
Albilad Investment Co |
Albilad SAR Murabaha Fund |
1.5623 | 0.0063 | 0.40 % |
014008 |
Albilad Investment Co |
Albilad Saudi Equity Income Fund |
2.071 | -0.0627 | -2.94 % |
014009 |
Albilad Investment Co |
Albilad GCC Equity Income Fund |
1.4119 | 0.01 | 0.71 % |
014010 |
Albilad Investment Co |
Albilad Fund of REIT Funds |
8.3323 | 0.0742 | 0.90 % |
014012 |
Albilad Investment Co |
Ensan Endowment Fund |
12.9376 | 0.0188 | 0.15 % |
014013 |
Albilad Investment Co |
Albilad Diversified SAR Fund |
10.8092 | 0.0087 | 0.08 % |
014014 |
Albilad Investment Co |
Albilad multi assets balanced fund |
11.4487 | -0.0736 | -0.64 % |
014015 |
Albilad Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.9419 | -0.5212 | -3.37 % |
014016 |
Albilad Investment Co |
Albilad Sukuk Fund |
9.935 | -0.0228 | -0.23 % |
014017 |
Albilad Investment Co |
King Faisal University Endowment Fund |
9.7938 | -0.0976 | -0.99 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.0959 | -0.4644 | -2.64 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.7819 | -0.116 | -2.37 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5213 | 0.0066 | 0.44 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
5445.0537 | -166.1579 | -2.96 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.7904 | 0.0033 | 0.18 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
9.403 | -0.2341 | -2.43 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
108.8992 | 0.4407 | 0.41 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
244.2236 | -13.4255 | -5.21 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
139.93 | 0.531 | 0.38 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1040.2076 | -7.5272 | -0.72 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
925.1679 | 13.1622 | 1.44 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
835.6073 | 17.4925 | 2.14 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
150.0651 | 0.7798 | 0.52 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
425.0914 | -2.8022 | -0.65 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
436.4044 | -2.7685 | -0.63 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
262.8899 | 3.9058 | 1.51 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
260.1988 | 3.9291 | 1.53 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
251.6761 | 5.4262 | 2.20 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
307.7649 | 6.7097 | 2.23 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
111.0847 | 0.6025 | 0.55 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
118.9809 | 0.6589 | 0.56 % |
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 |
119.3081 | 0.4799 | 0.40 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.7823 | 0.0419 | 0.36 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.4784 | -0.0238 | -0.18 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
98.4201 | -0.4674 | -0.47 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
97.9186 | -0.5279 | -0.54 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
98.6396 | -0.4439 | -0.45 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
93.9491 | -0.5066 | -0.54 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.9532 | 0.057 | 0.38 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
15.0614 | -0.7708 | -4.87 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
479.5668 | -10.4539 | -2.13 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
511.0762 | -10.6802 | -2.05 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
10.2455 | -0.1235 | -1.19 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.2405 | 0.0365 | 0.36 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
36.0473 | -1.5802 | -4.20 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
13.5762 | 0.0567 | 0.42 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
21.3501 | -0.4641 | -2.13 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
18.3002 | -1.103 | -5.68 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
13.2285 | 0 | 0.00 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.9862 | 0 | 0.00 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
13.1158 | 0 | 0.00 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.9443 | 0 | 0.00 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
12.2623 | 0 | 0.00 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.1584 | -0.1088 | -1.06 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
12.8435 | 0.2999 | 2.39 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.3384 | 0 | 0.00 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9755 | -0.0151 | -1.52 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1059.0728 | -30.2706 | -2.78 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.2647 | -0.7529 | -4.18 % |
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 |
129.7532 | 1.0581 | 0.82 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
13.6973 | -0.3963 | -2.81 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.2355 | -0.134 | -3.07 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.1024 | -0.0994 | -3.10 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.6783 | -0.0581 | -3.35 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
5.0858 | -0.0765 | -1.48 % |
102004 |
Value Capital Company |
Value IPO FUND |
59.9976 | -2.9317 | -4.66 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.2668 | 0.0407 | 0.33 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.0852 | 0 | 0.00 % |
102009 |
Value Capital Company |
Value Dividend Fund |
9.2845 | 0 | 0.00 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
18.7471 | -0.8352 | -4.27 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.5803 | 0.0366 | 0.27 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
46.0526 | -1.1847 | -2.51 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.6602 | -0.0377 | -0.39 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
40.4323 | -1.5416 | -3.67 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
15.9749 | -0.1837 | -1.14 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
13.2352 | -0.4171 | -3.06 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.621 | 0.0439 | 0.42 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
9.8956 | -0.3807 | -3.70 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
9.8569 | -0.1912 | -1.90 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
27.7339 | -0.8249 | -2.89 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.6302 | 0.0023 | 0.02 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.8614 | -1.3875 | -9.10 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.4295 | 0.0499 | 0.40 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
101.4336 | 0.7994 | 0.79 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.5331 | 0.0277 | 0.26 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
17.8123 | -0.1786 | -0.99 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.7298 | 0.04 | 0.34 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.2469 | -0.4352 | -1.47 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.5773 | 0.0434 | 0.35 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
29.7322 | -0.4296 | -1.42 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.7154 | 0.0496 | 0.39 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.3859 | -0.0991 | -1.04 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.416 | -0.0953 | -1.00 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.7856 | 0.0417 | 0.33 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.4143 | 0.0439 | 0.33 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.2998 | -0.2118 | -0.98 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.5037 | -0.2404 | -2.24 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.5013 | -0.2279 | -2.12 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.2489 | -0.2208 | -1.03 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3696 | -54.75 | -1.46 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
173.0783 | -2.3777 | -1.36 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
89.9825 | 0.797 | 0.89 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.6913 | 0.0467 | 0.40 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
8.9787 | -0.1102 | -1.21 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
9.3034 | -0.3998 | -4.12 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
27.3164 | -1.503 | -5.22 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
30.3626 | -1.6323 | -5.10 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.2267 | -1.3308 | -4.83 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
29.112 | -1.4408 | -4.72 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
31.7338 | -0.1486 | -0.47 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
11.2898 | -0.0662 | -0.58 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
16.045 | -0.0768 | -0.48 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
10.3375 | -0.4929 | -4.55 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
10.4515 | -0.4855 | -4.44 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
9.7012 | -0.4535 | -4.47 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
8.4356 | -0.2133 | -2.47 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
8.3988 | -0.2162 | -2.51 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
8.4196 | -0.2148 | -2.49 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
10.4063 | -0.0615 | -0.59 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
10.0978 | -0.546 | -5.13 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.4131 | -1.4278 | -4.10 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.5575 | 0.0564 | 0.45 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.892 | -0.7805 | -5.32 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.1709 | 0.0312 | 0.28 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Fund |
9.3845 | -0.228 | -2.37 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.7696 | -0.3295 | -2.52 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.0715 | 0.0532 | 0.53 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.5162 | 0.0472 | 0.41 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.446 | -0.4858 | -4.07 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.4228 | -0.3973 | -4.05 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.8939 | 0.0269 | 0.25 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.9806 | -0.3291 | -3.54 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
9.0961 | -0.3225 | -3.42 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
9.4738 | -0.2518 | -2.59 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.5448 | -0.2424 | -2.48 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.4778 | 0.0515 | 0.45 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.5043 | 0.0527 | 0.46 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.5957 | 0.0304 | 0.29 % |
172001 |
WINVESTON Capital Company |
WinVeston Saudi Equity Quant Fund |
9.7324 | 0 | 0.00 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.3313 | -0.3022 | -3.14 % |