Mutual Funds Quarterly Report
Market Date 2025/04/07
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.0324 | 0.1401 | 0.47 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.6727 | 0.0523 | 0.79 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
153.9643 | -7.8509 | -4.85 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
40.1483 | 2.1089 | 5.54 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2478.5838 | 17.8727 | 0.73 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
18.7757 | 0.6546 | 3.61 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
39.0683 | -1.3487 | -3.34 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1844.3722 | 8.0684 | 0.44 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.9309 | 0.8853 | 3.16 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
114.008 | 6.5497 | 6.10 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
17.864 | 0.1906 | 1.08 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
27.4335 | 0.2165 | 0.80 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
31.1545 | 0.185 | 0.60 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
36.474 | 0.1782 | 0.49 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
42.876 | -1.2418 | -2.81 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
37.0115 | -0.6579 | -1.75 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
30.6555 | -0.2081 | -0.67 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
17.582 | 0.0963 | 0.55 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
15.6247 | 0.1251 | 0.81 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
15.3375 | 0 | 0.00 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
27.9779 | 1.7896 | 6.83 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
58.1116 | 1.9133 | 3.40 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
10.3907 | 0.3172 | 3.15 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
18.4639 | 1.0006 | 5.73 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
10.5197 | 0.248 | 2.41 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.2173 | 0.1234 | 1.22 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
10.0493 | 0.0493 | 0.49 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
196.9848 | -6.7661 | -3.32 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1111.7789 | 17.3734 | 1.59 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
216.9362 | 13.1803 | 6.47 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
204.1367 | -5.735 | -2.73 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
172.4464 | 1.8581 | 1.09 % |
002007 |
Aljazira Capital |
Aljazira Global Emerging Markets Fund |
134.5589 | -3.7198 | -2.69 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
145.0118 | 1.0805 | 0.75 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
175.742 | -0.9859 | -0.56 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
219.4004 | -2.8723 | -1.29 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
260.1801 | 7.614 | 3.01 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
116.7919 | 0.9465 | 0.82 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
98.429 | 1.7556 | 1.82 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
16.4851 | 0.1966 | 1.21 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
633.0779 | 25.6087 | 4.22 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
380.0397 | 10.8258 | 2.93 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2295.4929 | 104.0935 | 4.75 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
16.4484 | 0.4072 | 2.54 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.373 | -0.0468 | -0.45 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.4585 | 0.106 | 1.02 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
10.4252 | 0.1371 | 1.33 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
24.2198 | 0.2568 | 1.07 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
169.0643 | -5.555 | -3.18 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
76.7486 | 5.2714 | 7.37 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.2079 | 0.1701 | 1.06 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
17.2709 | 0.0568 | 0.33 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
36.4759 | 0.9189 | 2.58 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
13.7548 | 0.1421 | 1.04 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
31.9016 | 0.394 | 1.25 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
20414.866 | 1457.6977 | 7.69 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.8742 | 0.0205 | 1.11 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
18.1742 | 0.223 | 1.24 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
32.1763 | 1.4606 | 4.76 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
32.7589 | 0.9576 | 3.01 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
24.7931 | 1.497 | 6.43 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
9.7291 | 0.2025 | 2.13 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
20.1917 | -0.4988 | -2.41 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.5318 | 0.0704 | 0.67 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.4637 | 0.0622 | 0.60 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
461.7442 | 5.7398 | 1.26 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
181.5797 | -8.8441 | -4.64 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
18.9648 | 0.2173 | 1.16 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.939 | 0.1463 | 0.87 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
68.3921 | -1.3614 | -1.95 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
37.5621 | 2.8039 | 8.07 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
51.7984 | -3.3182 | -6.02 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
23.2359 | 0.6394 | 2.83 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
32.1483 | 0.6403 | 2.03 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
39.5459 | 0.3823 | 0.98 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
15.182 | -1.2051 | -7.35 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
30.3645 | 3.6692 | 13.74 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
44.3438 | 0.3049 | 0.69 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
8.1514 | -0.0074 | -0.09 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
58.2952 | -1.7436 | -2.90 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.0965 | 0.0868 | 0.96 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
22.2365 | -0.193 | -0.86 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
259.7133 | 15.7617 | 6.46 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
278.5014 | 14.7982 | 5.61 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
25.2837 | 0.315 | 1.26 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
21.869 | 0.2239 | 1.03 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund |
115.7207 | 2.0482 | 1.80 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
23.1288 | 0.8247 | 3.70 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
23.6658 | 0.5699 | 2.47 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.5945 | 0.1405 | 1.49 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
17.254 | 1.1214 | 6.95 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
11.2667 | 0.3176 | 2.90 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
15.6181 | 0.9025 | 6.13 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
11.0657 | 0.4371 | 4.11 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
136.6177 | 1.8165 | 1.35 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
32.9528 | 0.3869 | 1.19 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
204.1324 | -1.0271 | -0.50 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
33.9027 | 0.4357 | 1.30 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.2439 | 0.3328 | 1.08 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
82.3622 | 1.1032 | 1.36 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
50.1869 | 0.5892 | 1.19 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
21.7686 | 2.872 | 15.20 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
41.1996 | -0.0652 | -0.16 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
36.6678 | -0.3131 | -0.85 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.8179 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
21.4995 | -1.1352 | -5.02 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
30.1245 | 0.2968 | 1.00 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
15.4107 | 0 | 0.00 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
13.6026 | 0 | 0.00 % |
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 |
10.1588 | 0.1511 | 1.51 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.9811 | 0.169 | 1.56 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.1213 | 0.1784 | 1.63 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.4796 | 0.3504 | 6.83 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
9.4613 | -0.4524 | -4.56 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.8698 | -0.0321 | -1.69 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.5965 | 0.113 | 3.24 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0642 | 0.0132 | 1.26 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.1057 | 0.0357 | 1.16 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.1861 | 0.0257 | 1.19 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
17.6448 | -0.0616 | -0.35 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.4242 | 0.0072 | 0.21 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.5045 | -0.0169 | -0.67 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.0247 | 0.0136 | 0.68 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.5705 | -0.0045 | -0.17 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.0738 | -0.0486 | -1.56 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5179 | 0.0163 | 1.09 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5481 | 0.0127 | 0.83 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.1288 | -0.0166 | -0.77 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7888 | -0.0051 | -0.64 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.34 | -0.4322 | -6.38 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6171 | 0.0026 | 0.16 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0345 | 0.0204 | 2.01 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.7472 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2743 | 0.015 | 1.19 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0696 | 0.0237 | 2.27 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.9322 | 0.3579 | 3.38 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.0767 | -0.024 | -2.18 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.1209 | -0.0022 | -0.02 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.9881 | -0.1403 | -1.39 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.8238 | -0.1941 | -1.94 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
0.9996 | 0.0039 | 0.39 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
1.0194 | 0.0184 | 1.84 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
9.9987 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2643.9421 | 27.9331 | 1.07 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1483.8109 | 8.7092 | 0.59 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
394.7509 | -20.6111 | -4.96 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.2027 | 0.0767 | 0.58 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
20.4998 | 0.0161 | 0.08 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0224 | 0.0116 | 1.15 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
183.1156 | 1.8844 | 1.04 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
365.0167 | 1.9923 | 0.55 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.374 | -0.7742 | -3.84 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
159.439 | 0.776 | 0.49 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
571.7421 | 4.7581 | 0.84 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
131.1754 | 1.7903 | 1.38 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
27.2227 | 0.674 | 2.54 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
18.3508 | -0.8546 | -4.45 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
18.5857 | -0.2365 | -1.26 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9856 | 0.0034 | 0.35 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.1172 | -0.2968 | -2.85 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0394 | 0.018 | 1.76 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.031 | 0.006 | 0.59 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0324 | 0.0067 | 0.65 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0288 | 0.0011 | 0.11 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0359 | 0.0069 | 0.67 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0208 | 0.0033 | 0.32 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
14.6981 | -0.1305 | -0.88 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
13.5073 | -0.2024 | -1.48 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0248 | 0.0003 | 0.03 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
9.9487 | -0.1967 | -1.94 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
16.0006 | -0.3076 | -1.89 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
11.3658 | 0.7042 | 6.61 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9859 | 0.0043 | 0.44 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.0743 | 0.0146 | 1.38 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0042 | 0.0024 | 0.24 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
10.3761 | 0.0819 | 0.80 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.9424 | -0.5046 | -5.34 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
1.0021 | 0.0105 | 1.06 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.2304 | -0.0039 | -0.32 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.5353 | 0.0188 | 1.24 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.2413 | 0.0131 | 0.59 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.4119 | 0.0068 | 0.48 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.6601 | -0.2139 | -2.41 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.8802 | 0.0882 | 0.69 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.7441 | 0.0581 | 0.54 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.7531 | -0.1424 | -1.20 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
16.2043 | 0.0813 | 0.50 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.9736 | 0.1228 | 1.25 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
19.1593 | 0.9423 | 5.17 % |
023008 |
Audi Capital |
Audi Income fund |
7.9195 | -0.0299 | -0.38 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
5.2714 | -0.0364 | -0.69 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.4936 | 0.0183 | 1.24 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
6004.3931 | -143.2404 | -2.33 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.6744 | 0.2293 | 15.87 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
9.9136 | -0.217 | -2.14 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
107.0754 | 1.2468 | 1.18 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
265.1836 | -0.1282 | -0.05 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
137.7079 | 1.5637 | 1.15 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1097.926 | 10.4049 | 0.96 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
905.2161 | 12.4889 | 1.40 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
812.0182 | 4.8199 | 0.60 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
147.1406 | 2.096 | 1.45 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
447.4432 | 5.0803 | 1.15 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
458.8628 | 5.5417 | 1.22 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
256.5123 | 4.0184 | 1.59 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
253.6166 | 4.1556 | 1.67 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
243.8979 | 1.9072 | 0.79 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
297.9362 | 2.546 | 0.86 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
108.8123 | 1.6226 | 1.51 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
116.4896 | 1.776 | 1.55 % |
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 |
117.2994 | 1.4099 | 1.22 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.5961 | 0.1513 | 1.32 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.6242 | 0.156 | 1.16 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
102.8359 | 2.2329 | 2.22 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
102.5944 | 2.0372 | 2.03 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
102.9557 | 2.3092 | 2.29 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
98.4354 | 0 | 0.00 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.7149 | 0.1569 | 1.08 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
17.1436 | -0.1228 | -0.71 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
504.571 | 32.7026 | 6.93 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
535.5928 | 36.0372 | 7.21 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
10.8284 | 0 | 0.00 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.0885 | 0 | 0.00 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
40.1108 | 1.5598 | 4.05 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
13.337 | 0.1721 | 1.31 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
22.5717 | 0.5771 | 2.62 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
21.0587 | -0.1489 | -0.70 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
13.4253 | 0.2406 | 1.82 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
13.1774 | 0.234 | 1.81 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
13.3567 | 0.2226 | 1.69 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
13.1137 | 0.2235 | 1.73 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
12.455 | 0.2232 | 1.82 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2569 | -0.0351 | -0.34 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
11.6072 | 0.1004 | 0.87 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.4665 | 0.227 | 2.22 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
1.0034 | 0 | 0.00 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1127.246 | 16.2122 | 1.46 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
19.2444 | 0.3477 | 1.84 % |
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 |
126.7355 | 2.3512 | 1.89 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
15.0993 | -0.2035 | -1.33 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.6232 | -0.0424 | -0.91 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.4049 | -0.2786 | -7.56 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.8473 | -0.1421 | -7.14 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
5.8902 | 0.3811 | 6.92 % |
102004 |
Value Capital Company |
Value IPO FUND |
67.1349 | -1.069 | -1.57 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.1034 | 0.1279 | 1.07 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
8.6216 | 0 | 0.00 % |
102009 |
Value Capital Company |
Value Dividend Fund |
9.6414 | 0.1044 | 1.09 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
20.9283 | 0.1444 | 0.69 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.4157 | 0.0782 | 0.59 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
49.5309 | 0.4651 | 0.95 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
10.4035 | -0.4051 | -3.75 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
43.4423 | -0.8026 | -1.81 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
17.0031 | 0.1204 | 0.71 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
14.2422 | 0.1521 | 1.08 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.4348 | 0.128 | 1.24 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
10.4582 | -0.0175 | -0.17 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
10.0392 | 0 | 0.00 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
29.8886 | 0.5978 | 2.04 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
14.1366 | 0.0281 | 0.20 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
16.0181 | 0.3034 | 1.93 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.2186 | 0.1432 | 1.19 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.3876 | 0.1194 | 1.16 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
19.5521 | -0.1933 | -0.98 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.5539 | 0.1215 | 1.06 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
30.6679 | 0.7507 | 2.51 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.4 | 0.1233 | 1.00 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
31.1212 | 0.7988 | 2.63 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.5116 | 0.1413 | 1.14 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.8511 | -0.1337 | -1.34 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.8651 | -0.1216 | -1.22 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.6109 | 0.1257 | 1.01 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.2291 | 0.1289 | 0.98 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.3281 | 0.7222 | 3.50 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
11.209 | 0.5572 | 5.23 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
11.1693 | 0.5261 | 4.94 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.3185 | 0 | 0.00 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | -0.0341 | -0.50 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3987.88 | 138.63 | 3.60 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
187.7375 | -6.1311 | -3.16 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
92.1922 | -0.6411 | -0.69 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.4782 | 0.1398 | 1.23 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
10.7299 | 0.0107 | 0.10 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
28.8298 | 0.6306 | 2.24 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
31.8857 | 0.8028 | 2.58 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
27.5204 | 0.7223 | 2.70 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
30.397 | 0.8968 | 3.04 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
30.3018 | 1.6004 | 5.58 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.8339 | 0.5372 | 5.22 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
15.6049 | 0.7645 | 5.15 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
11.119 | 0.1208 | 1.10 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
10.7702 | 0.0029 | 0.03 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
10.8351 | 0.0395 | 0.37 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
10.0692 | 0.0285 | 0.28 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
7.9158 | -1.0274 | -11.49 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
7.8966 | -1.0327 | -11.57 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
7.9084 | -1.0276 | -11.50 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
35.0827 | 1.0601 | 3.12 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.3195 | 0.1648 | 1.36 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
14.5387 | -0.335 | -2.25 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.0169 | 0.1618 | 1.49 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Fund |
10.3906 | 0.0572 | 0.55 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
13.554 | 0.7838 | 6.14 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.3201 | 0.1257 | 1.12 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
12.6272 | 0.3421 | 2.78 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
11.0593 | -0.2369 | -2.10 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.7717 | 0.1125 | 1.06 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
9.6233 | 0 | 0.00 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
9.6948 | 0 | 0.00 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
9.8057 | 0 | 0.00 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.8262 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.2652 | 0.1381 | 1.24 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.2868 | 0.1414 | 1.27 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.4714 | 0.0789 | 0.76 % |