Mutual Funds Quarterly Report
Market Date 2024/03/31
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
29.2784 | 0.2753 | 0.95 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.4104 | 0.0718 | 1.13 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
142.9589 | 9.8746 | 7.42 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
41.7596 | 2.8606 | 7.35 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2404.6724 | 24.8381 | 1.04 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
19.6582 | 1.202 | 6.51 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
38.8294 | 5.0791 | 15.05 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1831.0964 | 13.2905 | 0.73 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.1875 | 1.2219 | 4.53 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
113.3195 | 4.9085 | 4.53 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
17.0903 | 0.2756 | 1.64 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
26.4023 | 0.8987 | 3.52 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
30.2042 | 1.3761 | 4.77 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
35.4157 | 2.1512 | 6.47 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
41.8891 | 2.8609 | 7.33 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
35.952 | 1.8238 | 5.34 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
29.4704 | 1.0845 | 3.82 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
16.9106 | 0.272 | 1.63 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund |
13.708 | -0.1285 | -0.93 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
14.5613 | 0.2016 | 1.40 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
23.6258 | 3.8037 | 19.19 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
61.3178 | 5.6067 | 10.06 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
11.1821 | 0.371 | 3.43 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
21.5611 | 2.4579 | 12.87 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
13.1811 | 1.2794 | 10.75 % |
002001 |
Aljazira Capital |
AlJazira International Equities Fund |
194.4084 | 17.6397 | 9.98 % |
002002 |
Aljazira Capital |
AlJazira Saudi Equities Fund |
1012.9273 | 86.9209 | 9.39 % |
002003 |
Aljazira Capital |
AlJazira European Equities Fund |
218.8811 | 10.1213 | 4.85 % |
002004 |
Aljazira Capital |
AlJazira Japanese Equities Fund |
220.4407 | 14.7453 | 7.17 % |
002005 |
Aljazira Capital |
AlJazira Saudi Riyal Murabaha Fund |
164.1146 | 2.0538 | 1.27 % |
002007 |
Aljazira Capital |
ALJAZIRA GLOBAL EMERGING MARKETS FUND |
127.3926 | 1.4637 | 1.16 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
136.8228 | 2.9977 | 2.24 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
168.3305 | 8.2283 | 5.14 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
209.6991 | 14.2408 | 7.29 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
236.0767 | 25.1908 | 11.95 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
112.3676 | 1.1859 | 1.07 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
94.47 | 0.2101 | 0.22 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
15.5231 | 0.2579 | 1.69 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
609.1725 | 87.6626 | 16.81 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
362.7247 | 32.7385 | 9.92 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2042.0237 | 269.0175 | 15.17 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.7969 | 1.6606 | 11.75 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.4384 | 0.0119 | 0.11 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.0177 | 0 | 0.00 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
23.027 | 0.2934 | 1.29 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
186.5889 | 17.2481 | 10.19 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
74.1167 | 3.2248 | 4.55 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
15.4519 | 0.1867 | 1.22 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
18.2518 | 2.1178 | 13.13 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
33.2333 | 5.4457 | 19.60 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
13.113 | 0.212 | 1.64 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
30.2279 | 0.4142 | 1.39 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
19185.9004 | 1811.3891 | 10.43 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.786 | 0.0235 | 1.33 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
17.2282 | 0.2359 | 1.39 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
30.7005 | 1.4022 | 4.79 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
30.1096 | 1.0219 | 3.51 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
20.448 | 2.11 | 11.51 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
10.2658 | -0.1882 | -1.80 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
20.1406 | 1.8638 | 10.20 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.1816 | 0.1055 | 1.05 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.1283 | 0.0983 | 0.98 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
488.0504 | 53.4947 | 12.31 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
209.2954 | 15.9444 | 8.25 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
18.0287 | 0.2236 | 1.26 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.2684 | 0.1757 | 1.09 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
75.9161 | 6.1134 | 8.76 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
36.6011 | 2.1394 | 6.21 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
48.6574 | 4.4503 | 10.07 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
21.3059 | 0.7721 | 3.76 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
30.2669 | 1.7439 | 6.11 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
38.5337 | 2.9133 | 8.18 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
16.1606 | 2.1262 | 15.15 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
24.8424 | -1.3242 | -5.06 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
40.8754 | 5.6431 | 16.02 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.8698 | 0.6337 | 8.76 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
64.8966 | 5.5826 | 9.41 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
8.9383 | -0.0509 | -0.57 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
20.9995 | 2.6707 | 14.57 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
250.9396 | 38.4605 | 18.10 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
268.6589 | 32.9875 | 14.00 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
23.9351 | 0.3176 | 1.34 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
20.8145 | 0.2674 | 1.30 % |
008007 |
anb capital |
anb capital Balanced Fund |
29.6027 | 2.4719 | 9.11 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
23.423 | 2.9161 | 14.22 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
22.1716 | 3.143 | 16.52 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.1374 | -0.1418 | -1.53 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
16.285 | 3.2668 | 25.09 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.382 | -0.0638 | -0.61 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.8518 | 2.5576 | 20.80 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.9937 | 0 | 0.00 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
128.7687 | 1.9012 | 1.50 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
31.2539 | 0.4189 | 1.36 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
226.4706 | 4.6581 | 2.10 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
32.0398 | 0.4423 | 1.40 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
29.7832 | 0.3624 | 1.23 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
91.0286 | 2.8786 | 3.27 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
50.8302 | 2.3697 | 4.89 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
16.4129 | 0.2405 | 1.49 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
42.0306 | 1.699 | 4.21 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
40.8414 | 1.8941 | 4.86 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.5277 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
23.6855 | 1.9376 | 8.91 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
28.2883 | 1.8563 | 7.02 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
16.6472 | 0.5951 | 3.71 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
14.2953 | 0.2196 | 1.56 % |
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 |
9.6932 | -0.2563 | -2.58 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.3819 | 0.1238 | 1.21 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.4844 | 0.1324 | 1.28 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.4523 | 0.2126 | 4.06 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
9.3178 | 0.8971 | 10.65 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.006 | 0.0764 | 3.96 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.6002 | 0.2766 | 8.32 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0483 | 0.0127 | 1.23 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
2.9533 | 0.0373 | 1.28 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.0736 | 0.0271 | 1.32 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
19.6911 | 0.617 | 3.23 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.6083 | 0.098 | 2.79 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.6542 | 0.1112 | 4.37 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
1.931 | 0.0301 | 1.58 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.4742 | 0.0766 | 3.19 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.0432 | 0.1182 | 4.04 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.4549 | 0.0155 | 1.08 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.4835 | 0.0166 | 1.13 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.2058 | 0.0922 | 4.36 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.9372 | -0.0334 | -3.44 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
7.1206 | 0.8856 | 14.20 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6194 | -0.0211 | -1.29 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.083 | -0.0028 | -0.26 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.7461 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2217 | 0.0022 | 0.18 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0276 | 0.0096 | 0.94 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
11.0802 | 0.5965 | 5.69 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.1373 | 0.0177 | 1.58 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10 | 0 | 0.00 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
10 | 0 | 0.00 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
10 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2521.2544 | 29.2411 | 1.17 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1398.6206 | 216.8309 | 18.35 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
376.2539 | 20.7671 | 5.84 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
12.6823 | 0.5456 | 4.50 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.4507 | 2.3085 | 13.47 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
175.2493 | 1.9048 | 1.10 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
330.0006 | 41.4329 | 14.36 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
20.4975 | 0.8122 | 4.13 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
156.8795 | 10.592 | 7.24 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
549.0929 | 12.1377 | 2.26 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
124.0334 | 1.1995 | 0.98 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
27.5559 | 1.9236 | 7.50 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
19.5273 | 1.6511 | 9.24 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
17.071 | 2.7751 | 19.41 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.995 | -0.0154 | -1.52 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.5926 | -0.0575 | -0.54 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0292 | 0.001 | 0.10 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0316 | 0.0062 | 0.60 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0411 | 0.0078 | 0.75 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0441 | 0.0073 | 0.70 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0427 | 0.0087 | 0.84 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0415 | 0.0078 | 0.75 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
13.6956 | 2.1448 | 18.57 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
13.1695 | 2.2198 | 20.27 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0394 | 0.0019 | 0.18 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.2652 | -0.1376 | -1.32 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
15.2593 | 3.1754 | 26.28 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
11.0589 | 0.9966 | 9.90 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
1.0075 | 0 | 0.00 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.0121 | 0 | 0.00 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0042 | 0 | 0.00 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.2547 | 0.0956 | 8.25 % |
014002 |
ALBILAD Investment Co |
Albilad Kuwait Equity Fund |
0.5851 | 0 | 0.00 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.4527 | 0.0195 | 1.36 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.2918 | 0.0999 | 4.56 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3818 | 0.0535 | 4.03 % |
014010 |
ALBILAD Investment Co |
ALBILAD FUND OF REIT FUND |
10.0507 | -0.3947 | -3.78 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.9546 | 0.4165 | 3.32 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.5485 | 0.0473 | 0.45 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
12.05 | 0.5314 | 4.61 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
15.4909 | 1.7086 | 12.40 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
10.0996 | 0.0231 | 0.23 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
18.8463 | 1.6663 | 9.70 % |
023008 |
Audi Capital |
Audi Income fund |
8.2918 | -0.0869 | -1.04 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
5.4137 | 0.4962 | 10.09 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.4157 | 0.0183 | 1.31 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
5996.6523 | 494.9863 | 9.00 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.2226 | 0.0566 | 4.85 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
101.6128 | 1.3915 | 1.39 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
265.1987 | 19.8862 | 8.11 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
130.9677 | 1.65 | 1.28 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1066.0454 | 123.3251 | 13.08 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
789.5891 | 67.1836 | 9.30 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
697.8953 | 50.4104 | 7.79 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
140.4306 | 0.9991 | 0.72 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
430.9838 | 50.5953 | 13.30 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
440.6196 | 52.0167 | 13.39 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
221.9614 | 19.2787 | 9.51 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
218.7786 | 19.1514 | 9.59 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
207.9471 | 15.3935 | 7.99 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
253.2364 | 18.9212 | 8.08 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
103.5535 | 0.8078 | 0.79 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
110.7012 | 0.9015 | 0.82 % |
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 |
111.2411 | 1.4773 | 1.35 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.0298 | 0.138 | 1.27 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.1881 | 0.6926 | 5.54 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.084 | 0.1324 | 0.95 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
17.951 | 1.4778 | 8.97 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
480.7275 | 49.7899 | 11.55 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
504.4764 | 53.4702 | 11.86 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
40.1655 | 5.6917 | 16.51 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
12.6391 | 0.1668 | 1.34 % |
045003 |
Alinma Investment Company |
Alinma Multi Assets Balanced Fund |
22.414 | 1.8686 | 9.09 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
21.8469 | 3.5084 | 19.13 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
13.5473 | 0.3618 | 2.74 % |
045008 |
Alinma Investment Company |
Alinma Orphan Care Endowment Fund |
13.6903 | 0.4219 | 3.18 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
13.5745 | 0.4064 | 3.09 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
13.0561 | 0.3458 | 2.72 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
12.4502 | 0.3585 | 2.96 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2747 | 0.032 | 0.31 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Fund |
10.4939 | 0.2695 | 2.64 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1093.8687 | 152.6605 | 16.22 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
20.0174 | 2.4204 | 13.75 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
12.6897 | 0.1727 | 1.38 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
122.4503 | 1.713 | 1.42 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
15.6892 | 2.2923 | 17.11 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.9158 | 0.492 | 11.12 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.9199 | 0.5592 | 16.64 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
2.1215 | 0.2861 | 15.59 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
5.0395 | 0.9239 | 22.45 % |
102004 |
KSB Capital Company |
KASB IPO FUND |
68.0153 | 5.3532 | 8.54 % |
102005 |
KSB Capital Company |
KASB Money Market Fund |
11.566 | 0.0917 | 0.80 % |
102008 |
KSB Capital Company |
KSB Real Estate Opportunity Fund |
8.4426 | 0 | 0.00 % |
102009 |
KSB Capital Company |
KSB Dividend Fund |
11.1072 | 0.3008 | 2.78 % |
102010 |
KSB Capital Company |
KASB Freestyle Saudi Equity Fund |
22.0504 | 2.052 | 10.26 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.1259 | 0.0424 | 0.32 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
45.8024 | 2.0502 | 4.69 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
11.0054 | -0.1992 | -1.78 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
45.6485 | 7.1957 | 18.71 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
17.0118 | 2.4469 | 16.80 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
14.007 | 2.2926 | 19.57 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
32.0039 | 1.5488 | 5.09 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
15.0504 | 0.634 | 4.40 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
17.7896 | 1.3711 | 8.35 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
11.5942 | 0.1432 | 1.25 % |
137004 |
MULKIA INVESTMENT COMPANY |
Mulkia Alajlan Riviera Fund |
2.55 | 0 | 0.00 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
18.9684 | 2.0582 | 12.17 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.0032 | 0.0839 | 0.77 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
31.0362 | 3.4795 | 12.63 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
11.8224 | 0.1428 | 1.22 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
31.3331 | 3.5486 | 12.77 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
11.8607 | 0.1595 | 1.36 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.0362 | 0.1434 | 1.21 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
10.0162 | -0.2844 | -2.76 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
12.4837 | 0.1502 | 1.22 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
20.9999 | 1.2343 | 6.24 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.5032 | 0 | 0.00 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.501 | 0 | 0.00 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
7.8552 | 0.2212 | 2.90 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3835.4952 | 574.1911 | 17.61 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
198.9579 | 6.7769 | 3.53 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
102.7689 | -2.7867 | -2.64 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
10.865 | 0.1487 | 1.39 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
27.7462 | 3.0755 | 12.47 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
30.2517 | 3.4441 | 12.85 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.3431 | 2.8494 | 12.13 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
28.6851 | 3.1884 | 12.51 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
25.2762 | 2.6599 | 11.76 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
13.4714 | 1.0014 | 8.03 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
10.5401 | 0.1618 | 1.56 % |
158015 |
GIB Capital |
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) |
11.0473 | 0 | 0.00 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.1681 | 3.7343 | 12.69 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
11.6193 | 0.1685 | 1.47 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
15.023 | 2.0656 | 15.94 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
10.3715 | 0.1957 | 1.92 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.835 | 0.4731 | 3.83 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
10.7793 | 0.1346 | 1.26 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
12.4784 | 1.6627 | 15.37 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
11.5095 | 0.3935 | 3.54 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.3217 | 0.0934 | 0.91 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
10.6702 | 0.1411 | 1.34 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
10.6783 | 0.1441 | 1.37 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.1529 | 0.0647 | 0.64 % |