Mutual Funds Quarterly Report
Market Date 2023/12/31
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
28.9935 | 0.2904 | 1.01 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.336 | 0.0736 | 1.18 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
133.0843 | 13.0337 | 10.86 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
38.7367 | 4.9816 | 14.76 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2378.953 | 25.1315 | 1.07 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
18.3661 | 2.7112 | 17.32 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
33.7503 | 4.3239 | 14.69 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1817.2227 | 14.2791 | 0.79 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
26.8864 | 1.8344 | 7.32 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
108.1463 | 12.5018 | 13.07 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
16.8147 | 0.4487 | 2.74 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
25.5036 | 1.5832 | 6.62 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
28.8281 | 2.2224 | 8.35 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
33.2645 | 2.8272 | 9.29 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
39.0282 | 3.6375 | 10.28 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
34.1282 | 2.754 | 8.78 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
28.3859 | 1.7744 | 6.67 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
16.6386 | 0.4109 | 2.53 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund |
13.737 | -0.3116 | -2.22 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
14.3597 | 1.6686 | 13.15 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
19.7025 | 1.8239 | 10.20 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
55.1227 | 7.7717 | 16.41 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
10.7783 | 0.5708 | 5.59 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
18.4913 | 2.4735 | 15.44 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
11.487 | 0 | 0.00 % |
002001 |
Aljazira Capital |
AlJazira International Equities Fund |
176.9423 | 16.6427 | 10.38 % |
002002 |
Aljazira Capital |
AlJazira Saudi Equities Fund |
917.4348 | 97.351 | 11.87 % |
002003 |
Aljazira Capital |
AlJazira European Equities Fund |
209.2826 | 22.4939 | 12.04 % |
002004 |
Aljazira Capital |
AlJazira Japanese Equities Fund |
204.2035 | 21.0851 | 11.51 % |
002005 |
Aljazira Capital |
AlJazira Saudi Riyal Murabaha Fund |
161.9698 | 2.0651 | 1.29 % |
002007 |
Aljazira Capital |
ALJAZIRA GLOBAL EMERGING MARKETS FUND |
124.2687 | 5.7 | 4.81 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
133.6743 | 3.6759 | 2.83 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
159.6289 | 9.3391 | 6.21 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
194.5235 | 15.5113 | 8.66 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
207.311 | 11.4736 | 5.86 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
111.1298 | 1.177 | 1.07 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
94.1832 | 4.7382 | 5.30 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
15.2602 | 0.2006 | 1.33 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
521.6302 | 53.4181 | 11.41 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
329.8914 | 38.7653 | 13.32 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
1760.8354 | 170.3213 | 10.71 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.1275 | 1.7306 | 13.96 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.429 | 0.2745 | 2.70 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
22.7202 | 0.2489 | 1.11 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
169.3408 | 25.1112 | 17.41 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
70.8919 | 7.6261 | 12.05 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
15.2568 | 0.1125 | 0.74 % |
004017 |
SAB Invest |
Saudi Equity Fund |
16.134 | 2.4208 | 17.65 % |
004018 |
SAB Invest |
GCC Equity Fund |
27.7876 | 3.55 | 14.65 % |
004019 |
SAB Invest |
Al Yusr Sukuk & Morabaha Fund |
12.901 | 0.0004 | 0.00 % |
005009 |
Saudi Fransi Capital |
US Dollar Money Market Fund |
2.9384 | 0.0097 | 0.33 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
29.7982 | 0.4381 | 1.49 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
17374.5113 | 2591.9873 | 17.53 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.7618 | 0.0229 | 1.32 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
16.9847 | 0.2347 | 1.40 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
29.2983 | 4.4814 | 18.06 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
29.0877 | 2.9522 | 11.30 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
18.338 | 0.957 | 5.51 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
10.454 | 0.8652 | 9.02 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
18.2768 | 1.4593 | 8.68 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.0761 | 0.0963 | 0.96 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.03 | 0.0884 | 0.89 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
434.5557 | 69.4821 | 19.03 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
193.351 | 29.8557 | 18.26 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
17.7941 | 0.2375 | 1.35 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.0838 | 0.1936 | 1.22 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
69.8027 | 11.1415 | 18.99 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
34.4617 | 3.472 | 11.20 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
43.8761 | 4.0168 | 10.08 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
20.5338 | 1.1679 | 6.03 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
28.523 | 2.5035 | 9.62 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
35.6204 | 4.0047 | 12.67 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
14.0344 | 1.259 | 9.85 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
25.4259 | -0.6543 | -2.51 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
35.2323 | 4.435 | 14.40 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.2361 | 0.2994 | 4.32 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
59.314 | 8.9711 | 17.82 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
8.9892 | 0.2175 | 2.48 % |
006038 |
SAB Invest |
SAB Invest GCC Equity Income Fund |
18.3288 | 2.4355 | 15.32 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
211.9216 | 24.2432 | 12.92 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
235.0927 | 29.2242 | 14.20 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
23.6028 | 0.3314 | 1.42 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
20.5349 | 0.2712 | 1.34 % |
008007 |
anb capital |
anb capital Balanced Fund |
27.0473 | 1.8573 | 7.37 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
20.3766 | 2.64 | 14.88 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
18.7903 | 2.1398 | 12.85 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.2867 | 0.0381 | 0.41 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
12.9604 | 1.6142 | 14.23 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.3802 | 0.6574 | 6.76 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
12.206 | 1.6904 | 16.08 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
126.7817 | 1.8703 | 1.50 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
30.8155 | 0.4167 | 1.37 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
221.4334 | 17.1541 | 8.40 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
31.5776 | 0.4476 | 1.44 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
29.4038 | 0.3517 | 1.21 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
88.0001 | 7.9334 | 9.91 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
48.2898 | 4.2642 | 9.69 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
16.1724 | -1.9389 | -10.71 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
40.1751 | 2.984 | 8.02 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
38.7872 | 3.7702 | 10.77 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.4488 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
21.7251 | 2.1386 | 10.92 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
26.4908 | 2.1036 | 8.63 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
15.9888 | 0.8201 | 5.41 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
14.0148 | 0.4367 | 3.22 % |
009043 |
SNB Capital |
SNB Capital Sovereign Sukuk Fund - Class A |
10.1221 | 0 | 0.00 % |
009044 |
SNB Capital |
SNB Capital Sovereign Sukuk Fund - Class B |
9.9527 | 0.0534 | 0.54 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.2581 | 0.2397 | 2.39 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.352 | 0.2492 | 2.47 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.2494 | 0.5491 | 11.68 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
8.4437 | 0.8266 | 10.85 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.9367 | 0.2522 | 14.97 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.3288 | 0.2424 | 7.85 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0493 | 0.0285 | 2.79 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
2.9147 | 0.0375 | 1.30 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.0456 | 0.027 | 1.34 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
19.0413 | 1.7304 | 10.00 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.4975 | 0.4107 | 13.31 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.5339 | 0.1929 | 8.24 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
1.9009 | 0.085 | 4.68 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.3989 | 0.171 | 7.68 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
2.9295 | 0.2581 | 9.66 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.4388 | 0.0155 | 1.09 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.4664 | 0.0162 | 1.12 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.106 | 0.1583 | 8.13 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.9997 | 0.0643 | 6.87 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.209 | 0.8449 | 15.75 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6409 | 0.123 | 8.10 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.1095 | 0.1571 | 16.50 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.9271 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2189 | 0.0512 | 4.38 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0474 | 0.0659 | 6.71 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.439 | 0.3645 | 3.62 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.103 | 0.0896 | 8.84 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2490.7272 | 28.461 | 1.16 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1173.8938 | 132.3471 | 12.71 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
355.4868 | 39.1768 | 12.39 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
12.1367 | 0.515 | 4.43 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
17.1422 | 1.5159 | 9.70 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
173.2706 | 1.7391 | 1.01 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
288.5677 | 26.2121 | 9.99 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.2159 | 1.174 | 6.51 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
146.2875 | 9.9698 | 7.31 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
536.9552 | 13.7345 | 2.62 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
122.7013 | 1.7717 | 1.47 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
25.6323 | 1.6559 | 6.91 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.7701 | 1.2822 | 7.78 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
14.1684 | 1.584 | 12.59 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
1.0112 | 0.0159 | 1.60 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.5799 | 0.1809 | 1.74 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.028 | 0.0244 | 2.43 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0248 | 0.0353 | 3.57 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.033 | 0.0346 | 3.47 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0363 | 0.0363 | 3.63 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0332 | 0.0342 | 3.42 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0329 | 0.0339 | 3.39 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
11.4227 | 1.3447 | 13.34 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
10.8342 | 0.9488 | 9.60 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0374 | 0.0377 | 3.77 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.3645 | 0.338 | 3.37 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
11.9664 | 0 | 0.00 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
10.0423 | 0 | 0.00 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.1484 | 0.1309 | 12.86 % |
014002 |
ALBILAD Investment Co |
Albilad Kuwait Equity Fund |
0.5851 | 0 | 0.00 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.4325 | 0.0202 | 1.43 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.1781 | 0.1825 | 9.15 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3201 | 0.0687 | 5.49 % |
014010 |
ALBILAD Investment Co |
ALBILAD FUND OF REIT FUND |
10.4206 | 0.8126 | 8.46 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.4805 | 0.8171 | 7.01 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.5003 | 0.0403 | 0.39 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.4136 | 0.8923 | 8.48 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
13.6665 | 1.9092 | 16.24 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
10.1871 | 0.2638 | 2.66 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.1455 | 0.7354 | 4.48 % |
023008 |
Audi Capital |
Audi Income fund |
8.3874 | 0.0875 | 1.05 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.8982 | 0.4709 | 10.64 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.3968 | 0.0182 | 1.32 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
5501.666 | 288.2198 | 5.53 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.166 | 0.1118 | 10.61 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
100.1695 | 0.1695 | 0.17 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
245.3125 | 22.5841 | 10.14 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
129.2422 | 1.6139 | 1.26 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
937.5486 | 85.4756 | 10.03 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
717.9764 | 31.5594 | 4.60 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
644.2455 | 39.1778 | 6.47 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
139.3217 | 4.6288 | 3.44 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
378.2684 | 35.1682 | 10.25 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
386.4238 | 36.1947 | 10.33 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
201.4223 | 9.2357 | 4.81 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
198.3791 | 9.241 | 4.89 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
191.5733 | 12.0067 | 6.69 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
233.1144 | 14.7775 | 6.77 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
102.6616 | 3.4812 | 3.51 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
109.7081 | 3.7577 | 3.55 % |
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 |
109.6962 | 1.4465 | 1.34 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
10.8848 | 0.1365 | 1.27 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
12.3759 | 0.8358 | 7.24 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
13.9482 | 0.1242 | 0.90 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
16.2928 | 1.1504 | 7.60 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
428.7345 | 40.7596 | 10.51 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
448.6298 | 43.8134 | 10.82 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
34.4738 | 4.3364 | 14.39 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
12.4679 | 0.1337 | 1.08 % |
045003 |
Alinma Investment Company |
Alinma Multi Assets Balanced Fund |
20.5454 | 1.5865 | 8.37 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
18.3385 | 1.0573 | 6.12 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.7226 | 0.3783 | 3.06 % |
045008 |
Alinma Investment Company |
Alinma Orphan Care Endowment Fund |
12.8443 | 0.3716 | 2.98 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.7411 | 0.3503 | 2.83 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.3888 | 0.3408 | 2.83 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.7073 | 0.3281 | 2.88 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2376 | 0.0478 | 0.47 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Fund |
10.2727 | 0 | 0.00 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
923.9741 | 127.4954 | 16.01 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.597 | 1.1082 | 6.72 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
12.5135 | 0.1088 | 0.88 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
120.7373 | 2.8088 | 2.38 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
13.3969 | 1.1165 | 9.09 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.4061 | 0.3848 | 9.57 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.3329 | 0.1645 | 5.19 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.8203 | 0.1005 | 5.84 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
4.1156 | 0.0419 | 1.03 % |
102004 |
KSB Capital Company |
KASB IPO FUND |
62.6621 | 3.4851 | 5.89 % |
102005 |
KSB Capital Company |
KASB Money Market Fund |
11.4722 | 0.1262 | 1.11 % |
102008 |
KSB Capital Company |
KSB Real Estate Opportunity Fund |
9.5147 | 0 | 0.00 % |
102009 |
KSB Capital Company |
KSB Dividend Fund |
10.6818 | 0.7337 | 7.38 % |
102010 |
KSB Capital Company |
KASB Freestyle Saudi Equity Fund |
19.9984 | 1.3634 | 7.32 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.0827 | 0.0464 | 0.36 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
43.689 | 4.3787 | 11.14 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
11.1893 | 1.1505 | 11.46 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
38.4528 | 4.7036 | 13.94 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
14.5649 | 1.1571 | 8.63 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
11.7144 | 0 | 0.00 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
30.4551 | 0.2889 | 0.96 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
14.4164 | 0.6805 | 4.95 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
16.4185 | -0.1426 | -0.86 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
11.4464 | 0.1539 | 1.36 % |
137004 |
MULKIA INVESTMENT COMPANY |
Mulkia Alajlan Riviera Fund |
9.885 | 0 | 0.00 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
16.8161 | 1.4843 | 9.68 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
10.9176 | 0.0367 | 0.34 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
27.5567 | 2.8991 | 11.76 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
11.6752 | 0.1419 | 1.23 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
27.7845 | 2.9551 | 11.90 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
11.6963 | 0.1587 | 1.38 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
11.8889 | 0.1423 | 1.21 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
10.2596 | 0.3563 | 3.60 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
12.3266 | 0.1418 | 1.16 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
19.7112 | 1.1138 | 5.99 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
7.634 | -0.1432 | -1.84 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3261.3041 | 327.1739 | 11.15 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
191.758 | 8.4132 | 4.59 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
105.5556 | 3.7372 | 3.67 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
10.7122 | 0.1417 | 1.34 % |
158001 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
10 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
24.1547 | 3.6407 | 17.75 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
26.2418 | 4.0352 | 18.17 % |
158004 |
GIB Capital |
GIB Saudi Equity Fund - Class A |
10 | 0 | 0.00 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
23.0248 | 3.653 | 18.86 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
24.9829 | 4.0386 | 19.28 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
22.1337 | 2.3254 | 11.74 % |
158010 |
GIB Capital |
GIB MENA ESG Equity Fund - Class A |
10 | 0 | 0.00 % |
158011 |
GIB Capital |
GIB MENA ESG Equity Fund - Class B |
10 | 0 | 0.00 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
12.213 | 1.2306 | 11.21 % |
158013 |
GIB Capital |
GIB Murabaha Fund - Class A |
10 | 0 | 0.00 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
10.3738 | 0.1409 | 1.38 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
29.4338 | 4.3141 | 17.17 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
11.4447 | 0.1382 | 1.22 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
12.9574 | 1.9892 | 18.14 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
10.1758 | 0.2357 | 2.37 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.3329 | 0.6429 | 5.50 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
10.6401 | 0.1396 | 1.33 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
10.7532 | 0.8337 | 8.40 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
11.116 | 0.6525 | 6.24 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.2249 | 0.0992 | 0.98 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
10.5243 | 0.1462 | 1.41 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
10.5293 | 0.1493 | 1.44 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.0862 | 0.0368 | 0.37 % |