Mutual Funds Quarterly Report

Market Date 2025/07/01
Fund Code Fund Manager Fund Name NAV per unit Change Change %
001001
Riyad Capital Company
Riyad USD Diversified Trade Fund
30.1899 0.1575 0.52 %
001003
Riyad Capital Company
Riyad USD Trade Fund
6.731 0.0583 0.87 %
001004
Riyad Capital Company
Riyad American Equity Fund
163.7296 9.7653 6.34 %
001014
Riyad Capital Company
Riyad Saudi Equity Fund
37.5689 -2.5794 -6.42 %
001015
Riyad Capital Company
Riyad SAR Trade Fund
2495.2584 16.6746 0.67 %
001016
Riyad Capital Company
Riyad Saudi Equity Sharia Fund
17.6026 -1.1731 -6.25 %
001019
Riyad Capital Company
Riyad Global Equity Sharia Fund
42.1141 3.0458 7.80 %
001020
Riyad Capital Company
Riyad SAR Diversified Trade Fund
1851.5258 7.1536 0.39 %
001025
Riyad Capital Company
Riyad Balanced Income Fund
28.1089 -0.822 -2.84 %
001027
Riyad Capital Company
Riyad Blue Chip Equity Fund
107.3509 -6.6571 -5.84 %
001030
Riyad Capital Company
Riyad Al Mutahafedh Fund
18.1716 0.3076 1.72 %
001031
Riyad Capital Company
Riyad Al Mutawazen Fund
28.2661 0.8326 3.03 %
001032
Riyad Capital Company
Riyad Al Shuja,a Fund
32.3328 1.1783 3.78 %
001033
Riyad Capital Company
Riyad Al Jarei Fund
38.0988 1.6248 4.45 %
001040
Riyad Capital Company
Riyad Al Jarei Sharia Fund
44.9931 2.1171 4.94 %
001041
Riyad Capital Company
Riyad Al Shuja,a Sharia Fund
38.6119 1.6004 4.32 %
001042
Riyad Capital Company
Riyad Al Mutawazen Sharia Fund
31.6799 1.0244 3.34 %
001043
Riyad Capital Company
Riyad Al Mutahafedh Sharia Fund
17.8854 0.3034 1.73 %
001048
Riyad Capital Company
Riyad Gulf Equity Fund (ex-Saudi)
17.1719 1.5472 9.90 %
001051
Riyad Capital Company
Riyad Emaar Fund
26.915 -1.0629 -3.80 %
001052
Riyad Capital Company
Riyad Small and Medium Cap Fund
53.9836 -4.128 -7.10 %
001054
Riyad Capital Company
Riyad Income Fund
9.5724 -0.8183 -7.88 %
001056
Riyad Capital Company
Riyad Opportunities Fund
16.8554 -1.6085 -8.71 %
001057
Riyad Capital Company
Riyad Sharia Opportunities Fund
9.4712 -1.0485 -9.97 %
001058
Riyad Capital Company
Riyad SAR Liquidity Fund
10.356 0.1387 1.36 %
001059
Riyad Capital Company
Riyad Monthly Distributions Multi Asset Fund
9.6596 -0.3897 -3.88 %
002001
Aljazira Capital
Aljazira International Equities Fund
215.1368 18.152 9.21 %
002002
Aljazira Capital
Aljazira Saudi Equities Fund
1075.8123 -35.9666 -3.24 %
002003
Aljazira Capital
Aljazira European Equities Fund
232.2415 15.3053 7.06 %
002004
Aljazira Capital
Aljazira Japanese Equities Fund
222.2639 18.1272 8.88 %
002005
Aljazira Capital
Aljazira Saudi Riyal Murabaha Fund
174.443 1.9966 1.16 %
002007
Aljazira Capital
Aljazira Global Emerging Markets Fund
134.5589 0 0.00 %
002008
Aljazira Capital
AlJazira Asset Allocation Fund - Conservative Strategy
147.9265 2.9147 2.01 %
002009
Aljazira Capital
AlJazira Asset Allocation Fund - Moderate Strategy
181.8402 6.0982 3.47 %
002010
Aljazira Capital
AlJazira Asset Allocation Fund - Growth Strategy
228.6206 9.2202 4.20 %
002011
Aljazira Capital
AlJazira GCC Income Fund
251.4017 -8.7784 -3.37 %
002013
Aljazira Capital
Al Jazira USD Murabaha Fund
117.7955 1.0036 0.86 %
002014
Aljazira Capital
Aljazira Sukuk Fund
100.1034 1.6744 1.70 %
003100
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital SAR Murabaha Fund
16.6988 0.2137 1.30 %
003200
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Saudi Equity Fund
607.4896 -25.5883 -4.04 %
003201
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Saudi Companies Fund
363.6412 -16.3985 -4.31 %
003210
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital MENA Equity Fund
2286.0519 -9.441 -0.41 %
003214
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Freestyle Saudi Equity Fund
15.8151 -0.6333 -3.85 %
003215
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Quarterly Dividend Fund
10.2479 -0.1251 -1.21 %
003217
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Diversified SAR Fund
10.5605 0.102 0.98 %
003219
Alistithmar for Financial Securities and Brokerage
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund
10.1046 -0.3206 -3.08 %
004001
SAB Invest
Saudi Riyal Money Market Fund
24.5048 0.285 1.18 %
004003
SAB Invest
Al Yusr Saudi Equity Fund
160.1035 -8.9608 -5.30 %
004004
SAB Invest
Saudi Financial Institutions Equity Fund
71.2387 -5.5099 -7.18 %
004009
SAB Invest
Al Yusr SAR Morabaha Fund
16.3953 0.1874 1.16 %
004017
SAB Invest
SAB Invest Saudi Conventional Freestyle Equity Fund
16.846 -0.4249 -2.46 %
004018
SAB Invest
SAB Invest GCC Conventional Equity Fund
37.0957 0.6198 1.70 %
004019
SAB Invest
SAB Invest Sukuk & Murabaha Fund
13.8978 0.143 1.04 %
005010
Saudi Fransi Capital
Saudi Riyal Money Market Fund
32.2802 0.3786 1.19 %
005011
Saudi Fransi Capital
Saudi Istithmar Equity Fund
18817.5438 -1597.3222 -7.82 %
005012
Saudi Fransi Capital
Al-Badr Murabaha Fund - US Dollars
1.895 0.0208 1.11 %
005016
Saudi Fransi Capital
Al-Badr Murabaha Fund - SAR
18.4068 0.2326 1.28 %
005020
Saudi Fransi Capital
Al-Saffa Saudi Equity Trading Fund
29.6992 -2.4771 -7.70 %
005022
Saudi Fransi Capital
Al-Danah GCC Equity Trading Fund
31.2727 -1.4862 -4.54 %
005024
Saudi Fransi Capital
Al-Qasr GCC Real Estate and Construction Equity Trading Fund
23.1504 -1.6427 -6.63 %
005028
Saudi Fransi Capital
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND
8.9785 -0.7506 -7.71 %
005029
Saudi Fransi Capital
Saudi Fransi GCC IPO Fund
18.9963 -1.1949 -5.92 %
005030
Saudi Fransi Capital
Saudi Fransi Capital Fixed Income Fund Class A
10.6222 0.0904 0.86 %
005031
Saudi Fransi Capital
Saudi Fransi Capital Fixed Income Fund Class B
10.5462 0.0825 0.79 %
006003
SAB Invest
SAB Invest Saudi Equity Fund
442.6754 -19.0688 -4.13 %
006013
SAB Invest
SAB Invest Saudi Equity Income Fund
173.0032 -8.5765 -4.72 %
006014
SAB Invest
SAB Invest Saudi Riyal Murabaha Fund
19.1997 0.2349 1.24 %
006015
SAB Invest
SAB Invest US Dollar Murabaha Fund
17.077 0.138 0.81 %
006019
SAB Invest
SAB Invest Saudi Companies Equity Fund
65.4672 -2.9249 -4.28 %
006020
SAB Invest
SAB Invest Saudi Financial Institutions Equity Fund
34.768 -2.7941 -7.44 %
006021
SAB Invest
SAB Invest Global Equity Index Fund
56.0881 4.2897 8.28 %
006022
SAB Invest
SAB Invest Multi Assets Defensive Fund
23.5273 0.2914 1.25 %
006023
SAB Invest
SAB Invest Multi Assets Balanced Fund
32.4563 0.308 0.96 %
006024
SAB Invest
SAB Invest Multi Assets Growth Fund
39.9139 0.368 0.93 %
006026
SAB Invest
SAB Invest Saudi Industrial Companies Equity Fund
14.9087 -0.2733 -1.80 %
006027
SAB Invest
SAB Invest China and India Equity Freestyle Fund
30.2061 -0.1584 -0.52 %
006028
SAB Invest
SAB Invest GCC Equity Fund
45.1228 0.779 1.76 %
006032
SAB Invest
SAB Invest Saudi Construction and Cement Companies Equity Fund
7.8741 -0.2773 -3.40 %
006036
SAB Invest
SAB Invest Saudi Freestyle Equity Fund
56.7831 -1.5121 -2.59 %
006037
SAB Invest
SAB Invest Sukuk Fund
9.134 0.0398 0.44 %
006038
SAB Invest
SAB Invest GCC Companies Equity Income Fund
22.6648 0.4283 1.93 %
008001
anb capital
anb capital Saudi Equity Fund
250.0576 -9.6557 -3.72 %
008002
anb capital
anb capital Saudi Equity Fund (Shariah)
271.841 -6.6604 -2.39 %
008003
anb capital
anb capital SAR Trade Fund (Shariah)
25.6199 0.3362 1.33 %
008004
anb capital
anb capital USD Trade Fund (Shariah)
22.1102 0.2412 1.10 %
008007
anb capital
anb capital Multi-Asset Balanced Fund
113.027 -2.6937 -2.33 %
008020
anb capital
anb capital Pure Saudi Equity Fund (Shariah)
22.2835 -0.8453 -3.65 %
008030
anb capital
anb capital IPO Fund (Shariah)
21.9308 -1.735 -7.33 %
008031
anb capital
anb capital Saudi Sovereign Sukuk Fund (Shariah)
9.7379 0.1434 1.49 %
008040
anb capital
anb capital Opportunistic Fund
16.6724 -0.5816 -3.37 %
008041
anb capital
anb capital Dividends Equity Fund (Shariah)
10.7893 -0.4774 -4.24 %
008042
anb capital
anb capital Opportunistic Fund (Shariah)
15.1974 -0.4207 -2.69 %
008043
anb capital
anb capital Digital & IT Equity Fund (Shariah)
10.6584 -0.4073 -3.68 %
008044
anb capital
anb capital Multi-Asset Conservative Fund (Shariah)
10.0475 0 0.00 %
008045
anb capital
anb capital Multi-Asset Growth Fund (Shariah)
9.8213 0 0.00 %
009003
SNB Capital
SNB Capital Al Sunbullah SAR
138.5996 1.9819 1.45 %
009004
SNB Capital
SNB Capital Al Sunbullah USD
33.3675 0.4147 1.26 %
009006
SNB Capital
SNB Capital Healthcare & Education Sectors Fund
197.6951 -6.4373 -3.15 %
009010
SNB Capital
SNB Capital Al Razeen SAR Liquidity Fund
34.0642 0.1615 0.48 %
009011
SNB Capital
SNB Capital Al Razeen USD Liquidity Fund
31.3699 0.126 0.40 %
009018
SNB Capital
SNB Capital Saudi Large-Mid Cap Equity Fund
79.2003 -3.1619 -3.84 %
009025
SNB Capital
SNB Capital Arab Markets Equity Fund
50.1553 -0.0316 -0.06 %
009027
SNB Capital
SNB Capital China Equity Fund
22.0938 0.3252 1.49 %
009030
SNB Capital
SNB Capital Real Estate Fund
2.8179 0 0.00 %
009033
SNB Capital
SNB Capital Al Ataa Saudi Equity Fund
20.6361 -0.8634 -4.02 %
009038
SNB Capital
SNB Capital Global Equity Fund
32.469 2.3445 7.78 %
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
10.297 0.1382 1.36 %
009045
SNB Capital
SNB Capital Corporates Sukuk Fund - Class B
11.1201 0.139 1.27 %
009046
SNB Capital
SNB Capital Corporates Sukuk Fund - Class A
11.2702 0.1489 1.34 %
011012
SNB Capital
SNB Capital Europe Index Fund
5.7992 0.3196 5.83 %
011017
SNB Capital
SNB Capital North America Index Fund
10.4066 0.9453 9.99 %
011023
SNB Capital
SNB Capital Asia Pacific Index Fund
2.0237 0.1539 8.23 %
011024
SNB Capital
SNB Capital Global Healthcare Fund
3.6595 0.063 1.75 %
011038
SNB Capital
SNB Capital Multi-Asset Income Plus Fund
1.0729 0.0087 0.82 %
011040
SNB Capital
SNB Capital International Trade Fund
3.1433 0.0376 1.21 %
011041
SNB Capital
SNB Capital Saudi Riyal Trade Fund
2.2144 0.0283 1.29 %
011044
SNB Capital
SNB Capital Saudi Trading Equity Fund
17.1245 -0.5203 -2.95 %
011046
SNB Capital
SNB Capital Freestyle Saudi Equity Fund
3.2832 -0.141 -4.12 %
011049
SNB Capital
SNB Capital GCC Growth and Income Fund
2.4719 -0.0326 -1.30 %
011055
SNB Capital
SNB Capital Multi-Asset Conservative Fund
2.0907 0.066 3.26 %
011056
SNB Capital
SNB Capital Multi-Asset Moderate Fund
2.7052 0.1347 5.24 %
011057
SNB Capital
SNB Capital Multi-Asset Growth Fund
3.3114 0.2376 7.73 %
011073
SNB Capital
SNB Capital Diversified US Dollar Fund
1.5332 0.0153 1.01 %
011074
SNB Capital
SNB Capital Diversified Saudi Riyal Fund
1.5619 0.0138 0.89 %
011076
SNB Capital
SNB Capital GCC Trading Equity Fund
2.1283 -0.0005 -0.02 %
011081
SNB Capital
SNB Capital Sadaqqat Fund
1 0 0.00 %
011082
SNB Capital
SNB Capital Fund of REITs Fund
0.776 -0.0128 -1.62 %
011083
SNB Capital
SNB Capital Saudi Small and Mid-Cap Equity Fund
6.3198 -0.0202 -0.32 %
011089
SNB Capital
SNB Capital Emerging Markets Index Fund
1.7488 0.1317 8.14 %
011092
SNB Capital
SNB Capital Global REITs Fund
1.088 0.0535 5.17 %
011095
SNB Capital
AlAhli SEDCO Residential Development Fund
0.4561 0 0.00 %
011097
SNB Capital
SNB Capital Global Sukuk Fund
1.2939 0.0196 1.54 %
011099
SNB Capital
SNB Capital - King Saud University Waqf Fund
1.0965 0.0269 2.51 %
011134
SNB Capital
SNB Capital GCC Financial Sector Fund
11.0225 0.0903 0.83 %
011162
SNB Capital
SNB Capital SAR Multi-Asset Conservative Fund
10.2078 0.0869 0.86 %
011163
SNB Capital
SNB Capital SAR Multi-Asset Moderate Fund
9.9494 -0.0387 -0.39 %
011164
SNB Capital
SNB Capital SAR Multi-Asset Growth Fund
9.737 -0.0868 -0.88 %
011166
SNB Capital
Ehsan Waqf Fund
1.0245 0.0249 2.49 %
011167
SNB Capital
SNB Capital Saudi Nomu Market Fund
0.9662 -0.0532 -5.22 %
011169
SNB Capital
SNB Capital GCC Petrochemical Sector Fund
10.0266 0.0279 0.28 %
012001
Al Rajhi Capital
Al Rajhi Saving and Liquidity Fund - USD
2674.7649 30.8228 1.17 %
012002
Al Rajhi Capital
Al Rajhi Saudi Equity Fund
1399.3928 -84.4181 -5.69 %
012003
Al Rajhi Capital
Al-rajhi Global Equity Fund
418.8319 24.081 6.10 %
012009
Al Rajhi Capital
Al Rajhi Balanced Fund
13.1451 -0.0576 -0.44 %
012010
Al Rajhi Capital
Al Rajhi Growth Fund
19.7275 -0.7723 -3.77 %
012012
Al Rajhi Capital
Al Rajhi Endowment Fund
1.001 -0.0214 -2.09 %
012013
Al Rajhi Capital
Al Rajhi Saving and Liquidity Fund - SAR
185.229 2.1134 1.15 %
012021
Al Rajhi Capital
Al-Rajhi GCC Equity Fund
351.0726 -13.9441 -3.82 %
012023
Al Rajhi Capital
Al Rajhi Materials Sector Equity Fund
18.9499 -0.4241 -2.19 %
012027
Al Rajhi Capital
Al Rajhi Arab Equity Markets Fund
155.1638 -4.2752 -2.68 %
012028
Al Rajhi Capital
Al Rajhi Conservative Fund
573.6971 1.955 0.34 %
012036
Al Rajhi Capital
AL-RAJHI Sukuk Fund
132.5515 1.3761 1.05 %
012038
Al Rajhi Capital
Al Rajhi Growth and Dividends Fund
25.5052 -1.7175 -6.31 %
012044
Al Rajhi Capital
Al Rajhi MSCI Saudi Multi Factor Index Funds
17.7618 -0.589 -3.21 %
012047
Al Rajhi Capital
Al Rajhi Freestyle Saudi Equity Fund
17.59 -0.9957 -5.36 %
012048
Al Rajhi Capital
Health Awqaf Fund
0.9845 -0.0011 -0.11 %
012049
Al Rajhi Capital
Al Rajhi Monthly Distribution Fund
10.4587 0.3415 3.38 %
012050
Al Rajhi Capital
Shifa Health Endowment Fund
1.0211 -0.0183 -1.76 %
012051
Al Rajhi Capital
Autism Associations Endowment Fund
1.034 0.003 0.29 %
012052
Al Rajhi Capital
Eastern Region Associations Endowment Fund
1.0268 -0.0056 -0.54 %
012053
Al Rajhi Capital
Doyof Al Rahman Associations Endowment Fund
1.0288 0 0.00 %
012054
Al Rajhi Capital
Quran Kareem Associations Endowment Fund
1.0336 -0.0023 -0.22 %
012055
Al Rajhi Capital
Orphans Associations Endowment Fund
1.0235 0.0027 0.26 %
012056
Al Rajhi Capital
Al Rajhi Inclusion Fund
13.8131 -0.885 -6.02 %
012057
Al Rajhi Capital
Al Rajhi Momentum Fund
12.7462 -0.7611 -5.63 %
012058
Al Rajhi Capital
Health Associations Endowment Fund
1.0199 -0.0049 -0.48 %
012059
Al Rajhi Capital
Al Rajhi Monthly Distribution Fund 2
10.3116 0.3629 3.65 %
012060
Al Rajhi Capital
Al Rajhi Mid/Small-Cap Fund
15.0198 -0.9808 -6.13 %
012061
Al Rajhi Capital
Al Rajhi Real Estate Monthly Distributions Fund
10.4637 -0.9021 -7.94 %
012062
Al Rajhi Capital
Takaful Endowment Fund
0.9803 -0.0056 -0.57 %
012063
Al Rajhi Capital
Al Rajhi Awaeed Fund
1.09 0.0157 1.46 %
012064
Al Rajhi Capital
Trahum Endowment Fund
1.0008 -0.0034 -0.34 %
012065
Al Rajhi Capital
Al Rajhi Large-Cap Fund
9.9879 -0.3882 -3.74 %
012066
Al Rajhi Capital
AL-Rajhi petrochemical Fund
8.81 -0.1324 -1.48 %
012067
Al Rajhi Capital
ALSuqia Association Endowment Fund
0.9947 -0.0074 -0.74 %
014001
Albilad Investment Co
Albilad Pure Saudi Equity Fund
1.1539 -0.0765 -6.22 %
014003
Albilad Investment Co
Albilad SAR Murabaha Fund
1.5558 0.0205 1.34 %
014008
Albilad Investment Co
Albilad Saudi Equity Income Fund
2.1337 -0.1076 -4.80 %
014009
Albilad Investment Co
Albilad GCC Equity Income Fund
1.4019 -0.01 -0.71 %
014010
Albilad Investment Co
Albilad Fund of REIT Funds
8.2581 -0.402 -4.64 %
014012
Albilad Investment Co
Ensan Endowment Fund
12.9188 0.0386 0.30 %
014013
Albilad Investment Co
Albilad Diversified SAR Fund
10.7997 0.0556 0.52 %
014014
Albilad Investment Co
Albilad multi assets balanced fund
11.5223 -0.2308 -1.96 %
014015
Albilad Investment Co
Albilad Freestyle Saudi Equity Fund
15.4631 -0.7412 -4.57 %
014016
Albilad Investment Co
Albilad Sukuk Fund
9.9578 -0.0158 -0.16 %
014017
Albilad Investment Co
King Faisal University Endowment Fund
9.8914 0 0.00 %
023005
Audi Capital
Saudi Opportunities Fund
17.6408 -1.5185 -7.93 %
024001
Yaqeen Capital
YAQEEN Saudi Equity Fund
4.9273 -0.3441 -6.53 %
024002
Yaqeen Capital
YAQEEN SAR Murabaha Fund
1.5145 0.0209 1.40 %
024006
Yaqeen Capital
YAQEEN IPO Fund
5611.2116 -393.1815 -6.55 %
024016
Yaqeen Capital
YAQEEN Gold Fund
1.7871 0.1127 6.73 %
024017
Yaqeen Capital
YAQEEN Opportunistic Fund
9.6371 -0.2765 -2.79 %
026002
Middle East Financial Investment Company
MEFIC Saudi Riyal Murabaha Fund
108.4244 1.349 1.26 %
026006
Middle East Financial Investment Company
MEFIC SAUDI EQUITY FREESTYLE FUND
254.1021 -11.0815 -4.18 %
030001
Jadwa Investment
Jadwa Saudi Riyal Murabaha Fund - Class B
139.3557 1.6478 1.20 %
030003
Jadwa Investment
Jadwa Saudi Equity Fund - Class B
1057.9475 -39.9785 -3.64 %
030004
Jadwa Investment
Jadwa GCC Equity Fund - Class B
916.6784 11.4623 1.27 %
030005
Jadwa Investment
Jadwa Arab Markets Equity Fund - Class B
822.3193 10.3011 1.27 %
030006
Jadwa Investment
Jadwa Global Sukuk Fund - Class B
148.8478 1.7072 1.16 %
030016
Jadwa Investment
Jadwa Saudi Equity Fund - Class A
432.0454 -15.3978 -3.44 %
030017
Jadwa Investment
Jadwa Saudi Equity Fund - Class C
443.4266 -15.4362 -3.36 %
030018
Jadwa Investment
Jadwa GCC Equity Fund - Class A
260.2995 3.7872 1.48 %
030019
Jadwa Investment
Jadwa GCC Equity Fund - Class C
257.567 3.9504 1.56 %
030020
Jadwa Investment
Jadwa Arab Market Equity Fund - Class A
247.5046 3.6067 1.48 %
030021
Jadwa Investment
Jadwa Arab Market Equity Fund - Class C
302.5839 4.6477 1.56 %
030022
Jadwa Investment
Jadwa Global Sukuk Fund - Class A
110.1567 1.3444 1.24 %
030023
Jadwa Investment
Jadwa Global Sukuk Fund - Class C
117.9724 1.4828 1.27 %
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
118.7894 1.49 1.27 %
030029
Jadwa Investment
Jadwa Saudi Riyal Murabaha Fund - Class C
11.7362 0.1401 1.21 %
030030
Jadwa Investment
Nafaqah Waqf Fund
13.4749 -0.1493 -1.10 %
030031
Jadwa Investment
Jadwa Saudi Equity Fund II Class A
99.8477 -2.9882 -2.91 %
030032
Jadwa Investment
Jadwa Saudi Equity Fund II Class B
99.4069 -3.1875 -3.11 %
030033
Jadwa Investment
Jadwa Saudi Equity Fund II Class C
100.044 -2.9117 -2.83 %
030034
Jadwa Investment
Jadwa Saudi Equity Fund II Class D
95.3771 -3.0583 -3.11 %
036001
ITQAN CAPITAL
ITQAN FUND FOR MURABAHAT AND SUKUK
14.8934 0.1785 1.21 %
036002
ITQAN CAPITAL
Itqan Capital Saudi Equity Fund
15.8322 -1.3114 -7.65 %
041001
Kamco Investment Company
Kamco Saudi Equity Fund Class (A)
495.5023 -9.0687 -1.80 %
041003
Kamco Investment Company
Kamco Saudi Equity Fund Class (B)
527.5598 -8.033 -1.50 %
041004
Kamco Investment Company
KAMCO Freestyle Saudi Equity Fund (Shariah)
10.385 -0.4434 -4.09 %
041005
Kamco Investment Company
Kamco SAR Murabha Fund
10.2027 0.1142 1.13 %
045001
Alinma Investment Company
Alinma Saudi Equity Fund
37.6275 -2.4833 -6.19 %
045002
Alinma Investment Company
Alinma Saudi Riyal Liquidity Fund
13.5176 0.1806 1.35 %
045003
Alinma Investment Company
Alinma Multi-Assets Balanced Fund for Monthly Distributions
21.8142 -0.7575 -3.36 %
045005
Alinma Investment Company
Alinma IPO Fund
19.4032 -1.6555 -7.86 %
045007
Alinma Investment Company
Alinma Wareef Endowment Fund
13.2285 -0.2156 -1.60 %
045008
Alinma Investment Company
Orphan Care Endowment Fund
12.9862 -0.2127 -1.61 %
045009
Alinma Investment Company
Alinma Enayah Endowment Fund
13.1158 -0.2613 -1.95 %
045010
Alinma Investment Company
Alinma Roads Mosques Endowment Fund
12.9443 -0.2052 -1.56 %
045011
Alinma Investment Company
Bir Ariyadh Waqf Fund
12.2623 -0.2302 -1.84 %
045012
Alinma Investment Company
Alinma Diversified Saudi Riyal Fund
10.2654 0.0085 0.08 %
045013
Alinma Investment Company
Alinma Emerging Markets Equity Fund
12.512 0.9048 7.80 %
045014
Alinma Investment Company
King Khalid University Endowment Fund
10.3384 -0.1519 -1.45 %
045015
Alinma Investment Company
Alinma Endowment Investment Fund
0.9906 -0.0128 -1.28 %
046786
Morgan Stanley Saudi Arabia
Morgan Stanley Saudi Equity Fund
1096.2072 -31.0388 -2.75 %
056001
Al-Khair Capital Saudi Arabia
Alkhair Capital Saudi Equity Fund
18.0176 -1.2268 -6.37 %
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
128.2234 1.4879 1.17 %
056004
Al-Khair Capital Saudi Arabia
Al-khair Capital IPOs Fund
14.0936 -1.0057 -6.66 %
101001
Osool and Bakheet Investment Company
Osool and Bakheet Saudi Trading Equity Fund
4.3842 -0.239 -5.17 %
101002
Osool and Bakheet Investment Company
Osool and Bakheet IPO Fund
3.2097 -0.1952 -5.73 %
101004
Osool and Bakheet Investment Company
Osool & Bakheet IPO Trading Fund Sharia Compliant
1.7406 -0.1067 -5.78 %
101005
Osool and Bakheet Investment Company
Osool & Bakheet Parallel Market Equity Trading Fund
5.1623 -0.7279 -12.36 %
102004
Value Capital Company
Value IPO FUND
62.9293 -4.2056 -6.26 %
102005
Value Capital Company
Value Money Market Fund
12.2237 0.1203 0.99 %
102008
Value Capital Company
KSB Real Estate Opportunity Fund
9.0852 0.4636 5.38 %
102009
Value Capital Company
Value Dividend Fund
9.2662 -0.3752 -3.89 %
102010
Value Capital Company
Value Freestyle Saudi Equity Fund
19.5823 -1.346 -6.43 %
104001
Alawwal Capital Company
Alawwal Saudi Riyal Murabaha
13.5421 0.1264 0.94 %
104002
Alawwal Capital Company
Alawwal Saudi Equity Fund
47.255 -2.2759 -4.59 %
104004
Alawwal Capital Company
Alawwal Periodical Income Fund
10.0779 -0.3256 -3.13 %
133005
Derayah Financial Co
Derayah FreeStyle Saudi Equity fund
41.9739 -1.4684 -3.38 %
133006
Derayah Financial Co
Derayah GCC Growth and Income Equity Fund
16.1586 -0.8445 -4.97 %
133007
Derayah Financial Co
Derayah Saudi equities Fund
13.6523 -0.5899 -4.14 %
133008
Derayah Financial Co
Derayah Money Market Fund in SAR
10.5756 0.1408 1.35 %
133009
Derayah Financial Co
Derayah Opportunistic Saudi Equity Fund
10.2763 -0.1819 -1.74 %
133010
Derayah Financial Co
Derayah Nomu Market Fund
10.0481 0.0089 0.09 %
135001
Bait Al Mal Al Khaleeji
BMK Saudi Equity Fund
28.5588 -1.4373 -4.79 %
135002
Bait Al Mal Al Khaleeji
BMK IPO Fund
13.6279 -0.4834 -3.43 %
135003
Bait Al Mal Al Khaleeji
BMK Saudi Freestyle Equity Fund Sharia Compliant
15.2489 -0.7476 -4.67 %
136003
Saudi Kuwaiti Finance House
Baitk Liquidity Fund
12.378 0.1594 1.30 %
136004
Saudi Kuwaiti Finance House
Baitk Global Sukuk Fund
100.6342 0 0.00 %
137005
MULKIA INVESTMENT COMPANY
MULKIA MURABAHA AND SAVING FUND
10.5202 0.1326 1.28 %
138001
Musharaka Capital Company
Musharaka Saudi Equity Fund
18.0571 -1.495 -7.65 %
138003
Musharaka Capital Company
Musharaka Murabahat & Sukuk Fund
11.6851 0.1312 1.14 %
139001
Ashmore Investment Saudi Arabia
Ashmore Saudi Equity Fund - Class A
29.6821 -0.9858 -3.21 %
139004
Ashmore Investment Saudi Arabia
Ashmore GCC Diversified Trade Fund - Class A
12.5322 0.1322 1.07 %
139005
Ashmore Investment Saudi Arabia
Ashmore Saudi Equity Fund - Class B
30.1618 -0.9594 -3.08 %
139006
Ashmore Investment Saudi Arabia
Ashmore GCC Diversified Trade Fund - Class B
12.6639 0.1523 1.22 %
139007
Ashmore Investment Saudi Arabia
ASHMORE SAUDI SHARIA EQUITY FUND - Class A
9.485 -0.3661 -3.72 %
139008
Ashmore Investment Saudi Arabia
ASHMORE SAUDI SHARIA EQUITY FUND - Class B
9.5113 -0.3538 -3.59 %
152004
Arbah Capital
Arbah Daily Liquidity Fund
12.7424 0.1283 1.02 %
154003
SICO Capital Company
SICO Capital Money Market Fund
13.3688 0.1397 1.06 %
154004
SICO Capital Company
SICO MENA Equity Fund - Class A
21.5116 0.1835 0.86 %
154005
SICO Capital Company
SICO Kingdom Equity Fund - Class A
10.7441 -0.4649 -4.15 %
154006
SICO Capital Company
SICO Kingdom Equity Fund - Class B
10.7292 -0.4401 -3.94 %
154007
SICO Capital Company
SICO MENA Equity Fund - Class B
21.4697 0.1512 0.71 %
155002
Al-Nefaie Investment Group
Comprehensive Equity Fund
6.7299 0 0.00 %
156001
Blominvest Saudi Arabia
BLOM SAUDI ARABIA FUND
3696.77 -291.11 -7.30 %
156004
Blominvest Saudi Arabia
Blom MSCI Saudi Arabia Select Min Vol Fund
176.3363 -11.4012 -6.07 %
156005
Blominvest Saudi Arabia
BLOM FUND OF REITS FUND
88.4925 -3.6997 -4.01 %
156007
Blominvest Saudi Arabia
BLOMINVEST SR MURABAHA FUND
11.6414 0.1632 1.42 %
157002
Saudi Economic and Development Securities Company
SEDCO Capital IPO Fund
9.1415 -1.5884 -14.80 %
157003
Saudi Economic and Development Securities Company
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund
9.7593 0 0.00 %
158002
GIB Capital
GIB Opportunistic Saudi Equity Fund - Class (B)
28.8194 -0.0104 -0.04 %
158003
GIB Capital
GIB Opportunistic Saudi Equity Fund - Class (C)
31.9949 0.1092 0.34 %
158005
GIB Capital
GIB Saudi Equity Fund - Class B
27.5575 0.0371 0.13 %
158006
GIB Capital
GIB Saudi Equity Fund - Class C
30.5528 0.1558 0.51 %
158009
GIB Capital
GIB Opportunistic MENA Equity Fund - Class (C)
31.8824 1.5806 5.22 %
158010
GIB Capital
GIB Opportunistic MENA Equity Fund - Class (B)
11.356 0.5221 4.82 %
158012
GIB Capital
GIB MENA ESG Equity Fund - Class C
16.1329 0.528 3.38 %
158016
GIB Capital
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B)
10.8304 0.0602 0.56 %
158017
GIB Capital
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C)
10.937 0.1019 0.94 %
158018
GIB Capital
GIB Saudi Small and Mid-Cap Equity Fund - Class (A)
10.1547 0.0855 0.85 %
158019
GIB Capital
GIB Opportunistic Indian Equity Fund Class-C
8.6489 0.7331 9.26 %
158020
GIB Capital
GIB Opportunistic Indian Equity Fund Class- B
8.615 0.7184 9.10 %
158021
GIB Capital
GIB Opportunistic Indian Equity Fund Class - A
8.6344 0.726 9.18 %
158022
GIB Capital
GIB MENA ESG Equity Fund - Class (B)
10.4758 0 0.00 %
158023
GIB Capital
GIB Opportunistic Saudi Equity Fund - Class (A)
10.6438 0 0.00 %
159001
Alpha Capital Company
Alpha Saudi Equity Fund
34.0221 -1.0606 -3.02 %
159002
Alpha Capital Company
Alpha Murabaha Fund
12.4973 0.1778 1.44 %
159003
Alpha Capital Company
Alpha Saudi Freestyle Equity Fund
14.2986 -0.2401 -1.65 %
159004
Alpha Capital Company
Alpha Capital Public Sukuk Fund
11.1074 0.0905 0.82 %
159005
Alpha Capital Company
Alpha Capital Freestyle Nomu Fund
9.6125 -0.7781 -7.49 %
163001
Watani Wealth Management
AlWatani Saudi Equity Fund
13.0991 -0.4549 -3.36 %
163002
Watani Wealth Management
Al-Watani Sukuk Fund
9.9859 0 0.00 %
164001
Miyar Capital
Miyar Murabaha Fund
11.4673 0.1472 1.30 %
164004
Miyar Capital
Miyar Saudi Equity Fund
12.0101 -0.6171 -4.89 %
165001
Rassanah Capital
Rassanh Flexible Saudi Equity Fund
9.6182 -1.4411 -13.03 %
165002
Rassanah Capital
RASSANAH MURABAHA FUND
10.8646 0.0929 0.86 %
167003
Artal Capital Company
Artal Saudi Equity Freestyle Fund (Class A)
9.3542 -0.2691 -2.80 %
167004
Artal Capital Company
Artal Saudi Equity Freestyle Fund (Class B)
9.4632 -0.2316 -2.39 %
167005
Artal Capital Company
Artal MENA Fund (Class A)
9.7503 -0.0554 -0.56 %
167006
Artal Capital Company
Artal MENA Fund (Class B)
9.8117 -0.0145 -0.15 %
167111
Artal Capital Company
Artal Murabaha Fund (Class A)
11.4245 0.1593 1.41 %
167112
Artal Capital Company
Artal Murabaha Fund (Class B)
11.4498 0.163 1.44 %
170170
DOM Capital Financial Company
Dom Capital Murabaha Fund in Saudi Riyals
10.5628 0.0914 0.87 %
177001
Dinar Investment Company
Dinar Saudi Equity Fund
9.6335 0 0.00 %