Mutual Funds Quarterly Report
Market Date 2026/01/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.4832 | 0.1617 | 0.53 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.8345 | 0.0477 | 0.70 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
182.4124 | 6.2385 | 3.54 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
36.3435 | -2.8913 | -7.37 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2527.4082 | 14.9804 | 0.60 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
16.8867 | -1.5624 | -8.47 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
44.6267 | -0.4496 | -1.00 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1868.761 | 7.9324 | 0.43 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.1248 | -1.3979 | -4.90 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
105.2566 | -7.8975 | -6.98 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
18.7365 | 0.234 | 1.26 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
29.5707 | 0.3621 | 1.24 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
34.0985 | 0.3881 | 1.15 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
40.5518 | 0.4695 | 1.17 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
48.4042 | 0.3591 | 0.75 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
41.0882 | 0.3243 | 0.80 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
33.348 | 0.3396 | 1.03 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.4482 | 0.2057 | 1.13 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
17.3656 | -0.0388 | -0.22 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
22.6635 | -3.6501 | -13.87 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
48.6371 | -4.9402 | -9.22 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
8.7452 | -1.1045 | -11.21 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
16.3224 | -1.223 | -6.97 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.0604 | -0.7629 | -7.77 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.6322 | 0.1338 | 1.27 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.3548 | -0.3881 | -3.98 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
242.9044 | 9.5104 | 4.07 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1001.2341 | -109.1894 | -9.83 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
244.0425 | 7.2457 | 3.06 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
243.5214 | 15.5059 | 6.80 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
178.6212 | 2.0845 | 1.18 % |
002007 |
Aljazira Capital |
Aljazira Global Emerging Markets Fund |
134.5589 | 0 | 0.00 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
154.6405 | 1.5249 | 1.00 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
194.9147 | 2.5418 | 1.32 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
248.5253 | 3.5732 | 1.46 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
238.6586 | -14.4823 | -5.72 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
119.5772 | 0.8557 | 0.72 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
103.6227 | 0.934 | 0.91 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.1272 | 0.2133 | 1.26 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
571.8201 | -44.4812 | -7.22 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
336.5024 | -31.6227 | -8.59 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2243.5877 | -80.7857 | -3.48 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.59 | -1.218 | -7.70 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.1244 | -0.0323 | -0.32 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.7996 | 0.1387 | 1.30 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
9.0617 | -0.7972 | -8.09 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
9.2088 | -0.7129 | -7.19 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.0708 | 0.2703 | 1.09 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
158.5218 | -9.5245 | -5.67 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
70.9713 | -6.3592 | -8.22 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.752 | 0.1645 | 0.99 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
15.1599 | -1.8234 | -10.74 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
38.916 | 0.3781 | 0.98 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.3638 | 0.1662 | 1.17 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
33.0041 | 0.3674 | 1.13 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
17704.0993 | -1421.4307 | -7.43 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.9426 | 0.0234 | 1.22 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
18.9192 | 0.2504 | 1.34 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
27.528 | -2.8376 | -9.34 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
29.5415 | -1.8067 | -5.76 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
19.4383 | -3.0484 | -13.56 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
7.6648 | -0.9587 | -11.12 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
16.5228 | -1.3531 | -7.57 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.8586 | 0.1453 | 1.36 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.7634 | 0.1364 | 1.28 % |
005032 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.1166 | 0 | 0.00 % |
005033 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.1147 | 0 | 0.00 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
421.256 | -44.4908 | -9.55 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
157.1235 | -18.633 | -10.60 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
19.6885 | 0.2412 | 1.24 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.3517 | 0.1288 | 0.75 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
61.6132 | -6.5876 | -9.66 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
34.2004 | -3.8598 | -10.14 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
65.4371 | 3.2723 | 5.26 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
24.7003 | 0.4733 | 1.95 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
34.5839 | 0.6908 | 2.04 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
42.6883 | 0.6108 | 1.45 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
15.0649 | -0.2134 | -1.40 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
30.3983 | -2.4156 | -7.36 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
47.273 | 0.6837 | 1.47 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.2655 | -0.4866 | -6.28 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
50.0164 | -6.3617 | -11.28 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.4071 | 0.0967 | 1.04 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
23.3656 | 0.3527 | 1.53 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
239.5235 | -18.22 | -7.07 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
258.4147 | -18.604 | -6.72 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
26.3175 | 0.3421 | 1.32 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.5414 | 0.2126 | 0.95 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
112.1756 | -1.9775 | -1.73 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
20.003 | -2.1179 | -9.57 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
19.3727 | -1.7242 | -8.17 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.6703 | -0.0363 | -0.37 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.5757 | -1.2207 | -7.27 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.0633 | -0.7869 | -7.25 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.1978 | -1.0167 | -6.68 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.7791 | -0.6233 | -5.99 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.2628 | 0.0533 | 0.52 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.6715 | -0.2286 | -2.31 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
142.6877 | 1.9922 | 1.42 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
34.1588 | 0.3695 | 1.09 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
172.9194 | -18.3345 | -9.59 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.1302 | 0.1753 | 0.52 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.4035 | 0.1222 | 0.39 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
74.602 | -7.9338 | -9.61 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
46.7193 | -4.7864 | -9.29 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
24.4704 | -2.0149 | -7.61 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2954 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
18.6272 | -2.3626 | -11.26 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
35.9593 | 0.9399 | 2.68 % |
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 |
10.4103 | -0.0279 | -0.27 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.5049 | 0.1442 | 1.27 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.6775 | 0.1546 | 1.34 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
6.1701 | 0.22 | 3.70 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
11.5302 | 0.1383 | 1.21 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.1322 | 0.0609 | 2.94 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
4.172 | 0.2567 | 6.56 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0572 | -0.0065 | -0.61 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.2123 | 0.0322 | 1.01 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.2723 | 0.0283 | 1.26 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
15.7614 | -1.6261 | -9.35 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
2.9787 | -0.3966 | -11.75 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.306 | -0.1981 | -7.91 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.2032 | 0.0396 | 1.83 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.9177 | 0.071 | 2.49 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.6454 | 0.0951 | 2.68 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5633 | 0.0144 | 0.93 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5845 | 0.0114 | 0.72 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.01 | -0.1717 | -7.87 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7544 | -0.0304 | -3.87 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.6027 | -0.6183 | -9.94 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
2.1137 | 0.1935 | 10.08 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0507 | -0.028 | -2.60 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.3552 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.3377 | 0.0131 | 0.99 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1715 | 0.0153 | 1.32 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.4609 | -0.8561 | -7.56 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.2619 | -0.1395 | -1.34 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.7047 | -0.4637 | -4.56 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.1719 | -0.781 | -7.85 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.052 | -0.0073 | -0.69 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.8716 | -0.0722 | -7.65 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
9.5442 | -1.3535 | -12.42 % |
011170 |
SNB Capital |
Jood Waqf Fund |
1.0149 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2734.6473 | 28.6552 | 1.06 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1269.9917 | -182.7953 | -12.58 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
486.3767 | 17.1891 | 3.66 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.1314 | -0.2402 | -1.80 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
18.6055 | -1.6866 | -8.31 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
0.992 | -0.0365 | -3.55 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
189.5081 | 2.075 | 1.11 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
322.7689 | -32.7912 | -9.22 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
18.1977 | -2.7841 | -13.27 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
144.0644 | -12.7918 | -8.16 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
580.0075 | -2.9101 | -0.50 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
136.3129 | 1.7725 | 1.32 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
23.2656 | -3.0606 | -11.63 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
16.5562 | -1.7081 | -9.35 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.0891 | -2.065 | -11.37 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9358 | -0.0636 | -6.36 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.0447 | -0.3357 | -3.23 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
0.9807 | -0.0628 | -6.02 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0027 | -0.0552 | -5.22 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
0.9944 | -0.0577 | -5.48 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
0.9947 | -0.0568 | -5.40 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
0.9933 | -0.0622 | -5.89 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
0.9787 | -0.0385 | -3.78 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
12.3696 | -1.5715 | -11.27 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
11.3254 | -1.4872 | -11.61 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
0.9869 | -0.0546 | -5.24 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
9.9734 | -0.3049 | -2.97 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
13.3763 | -1.8675 | -12.25 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
8.7435 | -1.4345 | -14.09 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9459 | -0.0595 | -5.92 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1219 | 0.0156 | 1.41 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9862 | -0.0361 | -3.53 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.2478 | -1.2866 | -12.21 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
7.9349 | -1.8813 | -19.17 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9663 | -0.0581 | -5.67 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.0064 | 0 | 0.00 % |
014001 |
Albilad Investment Co |
Albilad Pure Saudi Equity Fund |
1.0326 | -0.136 | -11.64 % |
014003 |
Albilad Investment Co |
Albilad SAR Murabaha Fund |
1.5967 | 0.0203 | 1.29 % |
014008 |
Albilad Investment Co |
Albilad Saudi Equity Income Fund |
1.9679 | -0.2206 | -10.08 % |
014009 |
Albilad Investment Co |
Albilad GCC Equity Income Fund |
1.3557 | -0.0793 | -5.53 % |
014010 |
Albilad Investment Co |
Albilad Fund of REIT Funds |
8.4646 | 0.0676 | 0.81 % |
014012 |
Albilad Investment Co |
Ensan Endowment Fund |
12.9592 | -0.3169 | -2.39 % |
014013 |
Albilad Investment Co |
Albilad Diversified SAR Fund |
10.8697 | 0.0324 | 0.30 % |
014014 |
Albilad Investment Co |
Albilad multi assets balanced fund |
11.5398 | -0.4249 | -3.55 % |
014015 |
Albilad Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.315 | -1.3966 | -8.89 % |
014016 |
Albilad Investment Co |
Albilad Sukuk Fund |
10.1106 | 0.0988 | 0.99 % |
014017 |
Albilad Investment Co |
King Faisal University Endowment Fund |
9.895 | -0.29 | -2.85 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
16.4238 | -1.7008 | -9.38 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.475 | -0.4285 | -8.74 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5576 | 0.0215 | 1.40 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4930.5627 | -493.811 | -9.10 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.2842 | 0.2247 | 10.91 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
8.6205 | -1.1638 | -11.89 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
111.216 | 1.3576 | 1.24 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
236.6325 | -20.1981 | -7.86 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
100 | 0 | 0.00 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
100.2739 | 0 | 0.00 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
100.2378 | 0 | 0.00 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
142.7884 | 1.6649 | 1.18 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
996.6987 | -98.9634 | -9.03 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
905.1887 | -40.4805 | -4.28 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
825.3215 | -27.2171 | -3.19 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
153.8141 | 1.1476 | 0.75 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
408.6879 | -39.6881 | -8.85 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
419.3657 | -41.1898 | -8.94 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
258.083 | -11.006 | -4.09 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
255.773 | -10.7043 | -4.02 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
249.4184 | -7.7142 | -3.00 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
305.4013 | -9.2048 | -2.93 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
113.9972 | 0.9308 | 0.82 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
122.1741 | 1.0406 | 0.86 % |
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 |
121.892 | 1.5065 | 1.25 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.0242 | 0.1386 | 1.17 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.5612 | -0.3073 | -2.22 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
94.9164 | -8.4143 | -8.14 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
94.1146 | -8.5468 | -8.33 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
95.209 | -8.4076 | -8.11 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
90.2994 | -8.2003 | -8.33 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.2722 | 0.1856 | 1.23 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
13.2705 | -2.2455 | -14.47 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
455.6401 | -50.7525 | -10.02 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
487.9393 | -52.7976 | -9.76 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
9.2697 | -1.3266 | -12.52 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.4383 | 0.1145 | 1.11 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
33.4755 | -4.3251 | -11.44 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
13.8821 | 0.1801 | 1.31 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
20.3246 | -1.48 | -6.79 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
16.2957 | -2.1494 | -11.65 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.0922 | -0.4872 | -3.87 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.0343 | -0.469 | -3.75 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.2468 | -0.5381 | -4.21 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
11.9554 | -0.4989 | -4.01 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.5929 | -0.4832 | -4.00 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2612 | -0.0092 | -0.09 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
14.2253 | 0.547 | 4.00 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
9.9823 | -0.511 | -4.87 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9499 | -0.0509 | -5.09 % |
045016 |
Alinma Investment Company |
Alinma Free-Style Saudi Equity Fund |
0.9343 | -0.1103 | -10.56 % |
045017 |
Alinma Investment Company |
Alinma Nomu Market Equity Fund |
0.9925 | 0 | 0.00 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1027.8341 | -86.7346 | -7.78 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.1501 | -1.1296 | -6.18 % |
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 |
132.3631 | 0.8494 | 0.65 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
12.5225 | -1.3184 | -9.53 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
9.3859 | -1.1893 | -11.25 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.0157 | -0.4754 | -10.59 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.7915 | -0.3402 | -10.86 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.5137 | -0.1921 | -11.26 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
4.069 | -0.5721 | -12.33 % |
102004 |
Value Capital Company |
Value IPO FUND |
52.4515 | -7.4376 | -12.42 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.4893 | 0.1249 | 1.01 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.075 | -0.0102 | -0.11 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
17.5606 | -2.0216 | -10.32 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.773 | 0.123 | 0.90 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
42.5131 | -4.1686 | -8.93 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.3718 | -0.4836 | -4.91 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
36.7526 | -4.3477 | -10.58 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
14.8178 | -1.1307 | -7.09 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.3162 | -1.2844 | -9.44 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.8596 | 0.1401 | 1.31 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
8.6834 | -1.2404 | -12.50 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
8.8081 | -0.8204 | -8.52 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
26.621 | -1.1482 | -4.13 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.0418 | -0.4914 | -3.63 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.5095 | -1.2803 | -8.66 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
10.1188 | 0.0669 | 0.67 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.6709 | 0.1455 | 1.16 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
103.7017 | 0.4265 | 0.41 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.7079 | 0.1074 | 1.01 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
16.1729 | -2.0941 | -11.46 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.9546 | 0.13 | 1.10 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
27.7378 | -3.6562 | -11.65 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.8222 | 0.143 | 1.13 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
28.2597 | -3.6838 | -11.53 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.9946 | 0.1634 | 1.27 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
8.8063 | -1.2483 | -12.42 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
8.8538 | -1.2421 | -12.30 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.0045 | 0.1276 | 0.99 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.6396 | 0.1331 | 0.99 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.1749 | -0.873 | -3.96 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.358 | -0.6953 | -6.29 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.3453 | -0.7009 | -6.35 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.0725 | -0.901 | -4.10 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3593.573 | -297.497 | -7.65 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
88.5749 | -1.763 | -1.95 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.9631 | 0.1558 | 1.32 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
7.5055 | -1.0171 | -11.93 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
8.5641 | -0.8513 | -9.04 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
9.9157 | -0.2968 | -2.91 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
10.2901 | 0.2971 | 2.97 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
25.4123 | -3.6749 | -12.63 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
28.4181 | -3.9936 | -12.32 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
25.1221 | -3.0195 | -10.73 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
28.0554 | -3.2594 | -10.41 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
29.2051 | -2.4415 | -7.71 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.3274 | -0.9035 | -8.04 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
14.7175 | -1.276 | -7.98 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
9.0452 | -1.3875 | -13.30 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.2006 | -1.3734 | -12.99 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
8.5277 | -1.2813 | -13.06 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
8.1301 | 0.0876 | 1.09 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
8.0753 | 0.0756 | 0.95 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
8.1051 | 0.0816 | 1.02 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
9.4874 | -0.8598 | -8.31 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.4374 | -1.3355 | -12.40 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.1313 | -2.6412 | -7.38 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.8584 | 0.1739 | 1.37 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.6107 | -1.2937 | -8.68 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.6428 | 0.2151 | 1.88 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
7.7601 | -1.0167 | -11.58 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
9.4659 | 0 | 0.00 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.5295 | -0.8151 | -6.11 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.2926 | 0.0479 | 0.47 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.7715 | 0.149 | 1.28 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.3058 | -0.922 | -7.54 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
8.9787 | -0.7114 | -7.34 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.0725 | 0.1037 | 0.95 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.6063 | -0.8657 | -9.14 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
8.77 | -0.8476 | -8.81 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
9.107 | -0.7043 | -7.18 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.2299 | -0.6782 | -6.84 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
9.4082 | 0 | 0.00 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.7542 | 0.1618 | 1.40 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.7871 | 0.1656 | 1.42 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.7278 | 0.0649 | 0.61 % |
172001 |
WinVeston Capital Company |
WinVeston Saudi Equity Quant Fund |
8.9756 | -1.033 | -10.32 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.1755 | 0.121 | 1.20 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.0024 | -0.7913 | -8.08 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
9.8218 | -0.9811 | -9.08 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
9.9275 | 0 | 0.00 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
9.8971 | 0 | 0.00 % |