Mutual Funds Quarterly Report
Market Date 2026/04/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.6195 | 0.1347 | 0.44 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.875 | 0.0401 | 0.59 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
168.4894 | -12.5764 | -6.95 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
39.2711 | 2.7462 | 7.52 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2544.5367 | 16.952 | 0.67 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
17.9971 | 1.0345 | 6.10 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
41.5591 | -3.0676 | -6.87 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1879.9909 | 11.1231 | 0.60 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.2646 | 1.0375 | 3.81 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
114.1545 | 8.4455 | 7.99 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
18.8451 | 0.1057 | 0.56 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
29.2764 | -0.2722 | -0.92 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
33.4802 | -0.5774 | -1.70 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
39.7668 | -0.7272 | -1.80 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
47.0926 | -1.2635 | -2.61 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
40.0377 | -1.0161 | -2.48 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
32.8605 | -0.4767 | -1.43 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.5084 | 0.0562 | 0.30 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
16.1297 | -1.2387 | -7.13 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
24.6094 | 1.813 | 7.95 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
51.874 | 2.8402 | 5.79 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.4492 | 0.6551 | 7.45 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
17.3271 | 0.8808 | 5.36 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.5941 | 0.4628 | 5.07 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.7586 | 0.125 | 1.18 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.4423 | 0.1157 | 1.24 % |
001060 |
Riyad Capital Company |
Riyad Healthcare Equity Fund |
10.4684 | 0 | 0.00 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
230.0421 | -11.6676 | -4.83 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1048.9684 | 28.7759 | 2.82 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
239.5562 | -3.9609 | -1.63 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
231.2292 | -11.7837 | -4.85 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
180.641 | 1.9741 | 1.10 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
154.1219 | -0.8452 | -0.55 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
191.9169 | -2.7916 | -1.43 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
243.8684 | -4.6356 | -1.87 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
230.277 | -7.9654 | -3.34 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
120.397 | 0.8012 | 0.67 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
101.991 | -1.6568 | -1.60 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.3338 | 0.2044 | 1.19 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
590.1066 | 14.9449 | 2.60 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
343.1354 | 4.5771 | 1.35 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2185.5763 | -58.0114 | -2.59 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.5952 | -0.0778 | -0.53 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.1122 | -0.0159 | -0.16 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.9165 | 0.1157 | 1.07 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
8.9155 | -0.2116 | -2.32 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
8.9395 | -0.3107 | -3.36 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.3263 | 0.2496 | 1.00 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
171.5499 | 10.8959 | 6.78 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
76.8621 | 5.8875 | 8.30 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
16.9148 | 0.1578 | 0.94 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
15.7523 | 0.2742 | 1.77 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
39.9559 | 1.0943 | 2.82 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.2269 | -0.1421 | -0.99 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
33.3143 | 0.3069 | 0.93 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
18114.0895 | 301.9388 | 1.70 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.9646 | 0.0218 | 1.12 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
19.1513 | 0.2295 | 1.21 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
27.8059 | 0.1128 | 0.41 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
28.817 | -1.1545 | -3.85 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
19.3779 | -0.512 | -2.57 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
7.4674 | -0.2522 | -3.27 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
15.3207 | -1.2249 | -7.40 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.7151 | -0.1435 | -1.32 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.6111 | -0.1523 | -1.41 % |
005032 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.4955 | 0.3655 | 3.61 % |
005033 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.4787 | 0.3511 | 3.47 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
438.7608 | 16.6926 | 3.95 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
160.4129 | 2.6539 | 1.68 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
19.923 | 0.2294 | 1.16 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.4578 | 0.1035 | 0.60 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
64.0343 | 2.2455 | 3.63 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
37.0483 | 2.8935 | 8.47 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
60.7242 | -4.7084 | -7.20 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
24.9406 | 0.2493 | 1.01 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
34.9126 | 0.3482 | 1.01 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
43.1621 | 0.4944 | 1.16 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
16.0018 | 0.9593 | 6.38 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
26.3847 | -3.8561 | -12.75 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
47.9035 | 0.7208 | 1.53 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.3289 | 0.0405 | 0.56 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
51.8965 | 0.7388 | 1.44 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.1343 | -0.1611 | -1.73 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
23.4276 | 0.1055 | 0.45 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
239.642 | 0.1185 | 0.05 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
257.0154 | -1.3993 | -0.54 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
26.6545 | 0.3337 | 1.27 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.7288 | 0.1851 | 0.82 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
111.9744 | -0.7092 | -0.63 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
19.2911 | -0.7119 | -3.56 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
18.055 | -1.5135 | -7.73 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.3482 | -0.2275 | -1.46 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
9.9063 | -0.157 | -1.56 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
13.7327 | -0.4651 | -3.28 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.3722 | -0.4069 | -4.16 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.3379 | 0.0631 | 0.61 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.6238 | -0.1014 | -1.04 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
144.6134 | 1.9043 | 1.33 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
34.5033 | 0.3397 | 0.99 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
177.1899 | 3.4938 | 2.01 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.1569 | 0.1764 | 0.52 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.4187 | 0.1214 | 0.39 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
79.1437 | 4.2933 | 5.74 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
47.7214 | 0.1191 | 0.25 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
22.3318 | -2.0999 | -8.59 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2694 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
19.0601 | 0.3479 | 1.86 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
34.4874 | -1.2414 | -3.47 % |
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 |
10.6822 | 0.2546 | 2.44 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.3866 | -0.1183 | -1.03 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.5645 | -0.113 | -0.97 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.8348 | -0.3353 | -5.43 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
11.3224 | -0.2078 | -1.80 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.0929 | -0.0393 | -1.84 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
4.0229 | -0.1491 | -3.57 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0591 | 0.002 | 0.19 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.2434 | 0.0306 | 0.95 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.3002 | 0.0276 | 1.21 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
16.0252 | 0.1794 | 1.13 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.0693 | 0.0747 | 2.49 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.3346 | 0.017 | 0.73 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.1867 | -0.0141 | -0.64 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.8692 | -0.0405 | -1.39 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.4981 | -0.1295 | -3.57 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5779 | 0.0145 | 0.93 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5955 | 0.0109 | 0.69 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0395 | 0.0197 | 0.98 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.7754 | 0.0168 | 2.21 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.6775 | 0.0407 | 0.72 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
2.2238 | 0.1101 | 5.21 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.001 | -0.0497 | -4.73 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.2989 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.31 | -0.0273 | -2.04 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.123 | -0.0184 | -1.61 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.8932 | 0.3772 | 3.59 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.3537 | 0.0707 | 0.69 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.8568 | 0.0966 | 0.99 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.3957 | 0.1495 | 1.62 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0127 | -0.0087 | -0.85 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.8539 | -0.0238 | -2.71 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
10.8932 | 1.2317 | 12.75 % |
011170 |
SNB Capital |
Jood Waqf Fund |
0.9932 | -0.0181 | -1.79 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2762.0519 | 26.7512 | 0.98 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1306.0844 | 6.7051 | 0.52 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
463.424 | -21.1715 | -4.37 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.3432 | 0.1426 | 1.08 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.035 | 0.1455 | 0.77 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0122 | 0.0145 | 1.45 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
191.4797 | 1.9271 | 1.02 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
322.9051 | -7.3117 | -2.21 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.7945 | 1.2397 | 6.68 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
144.1763 | -2.6175 | -1.78 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
587.9263 | 5.9294 | 1.02 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
137.3452 | 1.0323 | 0.76 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
24.6455 | 0.9671 | 4.08 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.6473 | 0.7881 | 4.67 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.5978 | 0.1255 | 0.76 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9571 | 0.0213 | 2.28 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
9.9998 | -0.14 | -1.38 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.008 | 0.0148 | 1.49 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0315 | 0.0288 | 2.87 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0214 | 0.027 | 2.72 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0226 | 0.0279 | 2.80 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0236 | 0.0303 | 3.05 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0065 | 0.0278 | 2.84 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
12.382 | -0.2855 | -2.25 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
11.4769 | -0.1568 | -1.35 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0196 | 0.0327 | 3.31 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
9.9156 | -0.1587 | -1.58 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
13.4137 | -0.376 | -2.73 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
9.1066 | 0.2273 | 2.56 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9715 | 0.0256 | 2.71 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1367 | 0.0144 | 1.28 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0101 | 0.0239 | 2.42 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.5573 | 0.1722 | 1.83 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.9567 | 0.8495 | 10.48 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9936 | 0.0273 | 2.83 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.0149 | 0.0085 | 0.84 % |
012069 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 3 |
10.0927 | 0 | 0.00 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.0173 | -0.0195 | -1.88 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.616 | 0.0189 | 1.18 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.0149 | 0.0382 | 1.93 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3163 | -0.0443 | -3.26 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.6897 | 0.1616 | 1.89 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.6666 | -0.0914 | -0.72 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.9038 | 0.0335 | 0.31 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.3193 | -0.0759 | -0.67 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.0634 | -0.2239 | -1.57 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.7442 | -0.2414 | -2.42 % |
014017 |
ALBILAD Investment Co |
King Faisal University Endowment Fund |
9.8096 | 0.0323 | 0.33 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
17.0839 | 0.5921 | 3.59 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.3892 | -0.1115 | -2.48 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5782 | 0.0203 | 1.30 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4484.7965 | -445.7662 | -9.04 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.4048 | 0.1206 | 5.28 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
8.1081 | -0.5124 | -5.94 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
112.5437 | 1.3132 | 1.18 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
252.5018 | 12.9102 | 5.39 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
101.0073 | 1.0073 | 1.01 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
101.3978 | 1.0912 | 1.09 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
101.3613 | 1.0907 | 1.09 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
144.4102 | 1.5853 | 1.11 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1061.1317 | 46.5466 | 4.59 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
909.5107 | -5.184 | -0.57 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
824.6863 | -10.0744 | -1.21 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
151.4625 | -2.2317 | -1.45 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
435.9823 | 19.9419 | 4.79 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
447.7198 | 20.8022 | 4.87 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
259.8363 | -0.9685 | -0.37 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
257.71 | -0.7648 | -0.30 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
249.7272 | -2.5549 | -1.01 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
306.0162 | -2.8969 | -0.94 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
112.3348 | -1.5753 | -1.38 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
120.4358 | -1.6458 | -1.35 % |
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 |
123.3626 | 1.4375 | 1.18 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.1549 | 0.1276 | 1.06 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.7375 | 0.1512 | 1.11 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
101.2719 | 4.7133 | 4.88 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
100.215 | 4.4764 | 4.68 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
101.6628 | 4.8049 | 4.96 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
96.1525 | 4.2949 | 4.68 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.4523 | 0.1788 | 1.17 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
12.5546 | -0.7153 | -5.39 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
479.6727 | 24.0326 | 5.27 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
514.5159 | 26.5766 | 5.45 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
9.5294 | 0.2597 | 2.80 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.5501 | 0.1103 | 1.06 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
33.7907 | 0.3152 | 0.94 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
14.0759 | 0.1915 | 1.38 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
20.2174 | -0.1072 | -0.53 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
15.3591 | -0.9366 | -5.75 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.2252 | 0.1805 | 1.50 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.2333 | 0.235 | 1.96 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.4378 | 0.191 | 1.56 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.1992 | 0.2438 | 2.04 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.7533 | 0.1982 | 1.72 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2611 | -0.0019 | -0.02 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
14.7804 | 0.5551 | 3.90 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.165 | 0.1827 | 1.83 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9635 | 0.0115 | 1.21 % |
045016 |
Alinma Investment Company |
Alinma Free-Style Saudi Equity Fund |
0.9351 | 0.0008 | 0.09 % |
045017 |
Alinma Investment Company |
Alinma Nomu Market Equity Fund |
0.9649 | -0.0276 | -2.78 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1093.1871 | 65.353 | 6.36 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.3483 | 0.1789 | 1.04 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
131.1435 | -1.2196 | -0.92 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
11.9467 | -0.5494 | -4.40 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
9.9776 | 0.5917 | 6.30 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.0467 | 0.0074 | 0.18 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.6971 | -0.1104 | -3.93 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.4821 | -0.0402 | -2.64 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
3.9211 | -0.1643 | -4.02 % |
102004 |
Value Capital Company |
Value IPO FUND |
51.2942 | -1.0369 | -1.98 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.5865 | 0.0978 | 0.78 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.075 | 0 | 0.00 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
17.7266 | 0.2072 | 1.18 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.8988 | 0.1248 | 0.91 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
42.4617 | -0.0451 | -0.11 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.2137 | 0.0698 | 0.76 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
36.6006 | -0.5146 | -1.39 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
14.2338 | -0.6439 | -4.33 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.399 | 0.0229 | 0.19 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.9943 | 0.1332 | 1.23 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
8.5823 | -0.1611 | -1.84 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
8.6748 | -0.1566 | -1.77 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
27.6053 | 0.9843 | 3.70 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
12.6073 | -0.4345 | -3.33 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.334 | 0.2438 | 1.86 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
10.007 | 0.0227 | 0.23 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.746 | 0.0738 | 0.58 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
101.193 | -2.5087 | -2.42 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.7887 | 0.077 | 0.72 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
16.3402 | 0.065 | 0.40 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
12.0863 | 0.1288 | 1.08 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.7678 | 2.03 | 7.32 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.9453 | 0.1216 | 0.95 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
30.3663 | 2.1066 | 7.45 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
13.1379 | 0.1416 | 1.09 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.3534 | 0.5471 | 6.21 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.4158 | 0.562 | 6.35 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.1259 | 0.1209 | 0.93 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.7724 | 0.1313 | 0.96 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.1378 | -0.127 | -0.60 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.8655 | 0.4502 | 4.32 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.8612 | 0.4587 | 4.41 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.006 | -0.1556 | -0.74 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3866.0141 | 277.6032 | 7.74 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
91.2203 | 2.0979 | 2.35 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
12.1325 | 0.1661 | 1.39 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
7.0651 | -0.4756 | -6.31 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
8.8179 | 0.2397 | 2.79 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
9.457 | -0.4587 | -4.63 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
9.6252 | -0.5853 | -5.73 % |
157006 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Sukuk Public Feeder Fund |
9.62 | 0 | 0.00 % |
157007 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Technology Equity Feeder Fund |
8.9918 | 0 | 0.00 % |
157008 |
Saudi Economic and Development Securities Company |
SEDCO Capital China Equities Feeder Fund |
9.7098 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
26.468 | 1.0557 | 4.15 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
29.7053 | 1.2872 | 4.53 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.9731 | 1.851 | 7.37 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
30.2308 | 2.1754 | 7.75 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
29.9974 | 0.7923 | 2.71 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.5696 | 0.2422 | 2.35 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
15.3008 | 0.5833 | 3.96 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
9.0678 | 0.0226 | 0.25 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.2567 | 0.0561 | 0.61 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
8.5723 | 0.0446 | 0.52 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
6.7126 | -1.4143 | -17.40 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
6.6579 | -1.4137 | -17.51 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
6.6872 | -1.4144 | -17.46 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
9.8281 | 0.3407 | 3.59 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.8564 | 0.419 | 4.44 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.7395 | 0.5878 | 1.77 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
13.036 | 0.1738 | 1.35 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.6826 | 0.0861 | 0.63 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.4871 | -0.1498 | -1.29 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
7.4361 | -0.4754 | -6.01 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
8.8451 | -0.5559 | -5.91 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
13.0329 | 0.4103 | 3.25 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.0964 | -0.1919 | -1.87 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.9127 | 0.1396 | 1.19 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.3042 | -0.031 | -0.27 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.456 | 0.4773 | 5.32 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.1781 | 0.1044 | 0.94 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.6434 | -0.0235 | -0.27 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
8.8391 | 0.0071 | 0.08 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
8.8915 | -0.2618 | -2.86 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.0434 | -0.2338 | -2.52 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
8.0093 | -1.4132 | -15.00 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.9082 | 0.1522 | 1.29 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.9449 | 0.156 | 1.32 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.7314 | 0.0025 | 0.02 % |
172001 |
WinVeston Capital Company |
WinVeston Saudi Equity Quant Fund |
9.627 | 0.4984 | 5.46 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.2998 | 0.1219 | 1.20 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.2417 | 0.2393 | 2.66 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
10.0721 | 0.3425 | 3.52 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
10.4679 | 0.4473 | 4.46 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
9.9414 | 0.0451 | 0.46 % |
506001 |
TAM Capital |
TAM FREESTYLE SAUDI EQUITY FUND |
96.0833 | 0 | 0.00 % |
506002 |
TAM Capital |
TAM MURABAHA AND SAVING FUND |
10.0636 | 0 | 0.00 % |