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 % |