Mutual Funds Quarterly Report
Market Date 2026/07/01
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
30.8581 | 0.2359 | 0.77 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.9227 | 0.0472 | 0.69 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
185.0927 | 15.5272 | 9.16 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
37.5582 | -1.7843 | -4.54 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2563.3354 | 18.5854 | 0.73 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
17.2237 | -0.7867 | -4.37 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
46.4709 | 4.4577 | 10.61 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1893.0747 | 12.933 | 0.69 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.6408 | -0.649 | -2.29 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
109.1073 | -5.2905 | -4.62 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
19.2237 | 0.3482 | 1.84 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
30.7129 | 1.274 | 4.33 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
35.6747 | 1.9364 | 5.74 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
42.9834 | 2.8421 | 7.08 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
52.4166 | 4.8497 | 10.20 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
43.4529 | 3.1019 | 7.69 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
34.9015 | 1.8686 | 5.66 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
18.943 | 0.4063 | 2.19 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
17.1996 | 0.8318 | 5.08 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
24.2169 | -0.423 | -1.72 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
51.0257 | -0.9219 | -1.77 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
8.8524 | -0.6043 | -6.39 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
16.6187 | -0.7084 | -4.09 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
9.2529 | -0.3412 | -3.56 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.8816 | 0.1216 | 1.13 % |
001059 |
Riyad Capital Company |
Riyad Monthly Distributions Multi Asset Fund |
9.2859 | -0.1564 | -1.66 % |
001060 |
Riyad Capital Company |
Riyad Healthcare Equity Fund |
9.9582 | -0.5102 | -4.87 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
270.7266 | 32.3151 | 13.55 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1028.499 | -28.7911 | -2.72 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
267.7718 | 19.3257 | 7.78 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
285.4946 | 43.9403 | 18.19 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
182.6081 | 1.9221 | 1.06 % |
002008 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Conservative Strategy |
160.4365 | 5.203 | 3.35 % |
002009 |
Aljazira Capital |
Aljazira Asset Allocation Fund - Moderate Strategy |
206.9259 | 11.8681 | 6.08 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
271.4426 | 21.8824 | 8.77 % |
002011 |
Aljazira Capital |
Aljazira GCC Income Fund |
229.5502 | -0.7268 | -0.32 % |
002013 |
Aljazira Capital |
Aljazira USD Murabaha Fund |
121.3423 | 0.9242 | 0.77 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
104.3365 | 1.9767 | 1.93 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
17.5316 | 0.1956 | 1.13 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
583.9851 | -5.9229 | -1.00 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
342.5649 | -0.9337 | -0.27 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2207.0492 | -0.8377 | -0.04 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
14.7384 | 0.1323 | 0.91 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.1116 | -0.0006 | -0.01 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
11.0337 | 0.1159 | 1.06 % |
003219 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund |
8.8826 | -0.043 | -0.48 % |
003225 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Parallel Market Companies Fund (Nomu) |
9.1023 | 0.1628 | 1.82 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
25.577 | 0.2452 | 0.97 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
167.201 | -5.8369 | -3.37 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
74.0209 | -3.6576 | -4.71 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
17.0688 | 0.1506 | 0.89 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
15.246 | -0.6106 | -3.85 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
40.0748 | -0.3277 | -0.81 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
14.5564 | 0.3222 | 2.26 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
33.5962 | 0.2754 | 0.83 % |
005011 |
Saudi Fransi Capital |
BSF Saudi Equity Fund |
16965.6849 | -1324.0514 | -7.24 % |
005012 |
Saudi Fransi Capital |
BSF Murabaha USD Fund |
1.9854 | 0.0203 | 1.03 % |
005016 |
Saudi Fransi Capital |
BSF Murabaha SAR Fund |
19.3876 | 0.2308 | 1.20 % |
005020 |
Saudi Fransi Capital |
BSF Saudi Equity Trading Fund |
26.1902 | -1.8504 | -6.60 % |
005022 |
Saudi Fransi Capital |
BSF GCC Equity Trading Fund |
28.4728 | -0.4655 | -1.61 % |
005024 |
Saudi Fransi Capital |
BSF GCC Real Estate and Construction Equity Trading Fund |
19.9836 | 0.6396 | 3.31 % |
005028 |
Saudi Fransi Capital |
BSF Saudi Equity Income Fund |
7.1362 | -0.3861 | -5.13 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
16.1905 | 0.8698 | 5.68 % |
005030 |
Saudi Fransi Capital |
BSF Fixed Income Fund Class A |
10.948 | 0.2211 | 2.06 % |
005031 |
Saudi Fransi Capital |
BSF Fixed Income Fund Class B |
10.8353 | 0.2127 | 2.00 % |
005032 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class A |
10.4491 | -0.0464 | -0.44 % |
005033 |
Saudi Fransi Capital |
Algorithm Enhanced Saudi Equity Trading Fund Class B |
10.4084 | -0.0703 | -0.67 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
425.0908 | -16.9883 | -3.84 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
155.9666 | -5.5037 | -3.41 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
20.153 | 0.2249 | 1.13 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
17.5644 | 0.1043 | 0.60 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
62.1604 | -2.3279 | -3.61 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
36.6083 | -0.7607 | -2.04 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
70.7919 | 9.9782 | 16.41 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
26.0031 | 0.887 | 3.53 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
37.4788 | 2.1388 | 6.05 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
47.2955 | 3.3917 | 7.73 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
15.7212 | -0.5272 | -3.24 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
24.3091 | -2.0756 | -7.87 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
48.6432 | 0.1598 | 0.33 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.4273 | -0.0105 | -0.14 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
50.3962 | -1.8077 | -3.46 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.2753 | 0.2159 | 2.38 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
23.8021 | 0.0963 | 0.41 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
232.5818 | -10.0084 | -4.13 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
248.8739 | -10.7166 | -4.13 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
26.9716 | 0.3137 | 1.18 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
22.9142 | 0.1832 | 0.81 % |
008007 |
anb capital |
anb capital Multi-Asset Balanced Fund (Shariah) |
110.6944 | -1.28 | -1.14 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
19.0394 | -0.4571 | -2.34 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
18.3461 | 0.1973 | 1.09 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
14.8332 | -0.6572 | -4.24 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
9.4077 | -0.477 | -4.83 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
13.3249 | -0.5338 | -3.85 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
10.1658 | 0.749 | 7.95 % |
008044 |
anb capital |
anb capital Multi-Asset Conservative Fund (Shariah) |
10.4059 | 0.068 | 0.66 % |
008045 |
anb capital |
anb capital Multi-Asset Growth Fund (Shariah) |
9.4373 | -0.1865 | -1.94 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
146.4826 | 1.848 | 1.28 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
34.8554 | 0.3498 | 1.01 % |
009006 |
SNB Capital |
SNB Capital Healthcare & Education Sectors Fund |
166.7783 | -10.3548 | -5.85 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
34.1716 | 0.1558 | 0.46 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
31.4192 | 0.1006 | 0.32 % |
009018 |
SNB Capital |
SNB Capital Saudi Large-Mid Cap Equity Fund |
73.6848 | -5.7295 | -7.21 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
46.9878 | -1.2126 | -2.52 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
21.9861 | -0.7542 | -3.32 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
3.2694 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
17.9879 | -1.1498 | -6.01 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
43.058 | 7.3364 | 20.54 % |
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 |
10.6212 | 0.0502 | 0.47 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
11.662 | 0.2697 | 2.37 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
11.8519 | 0.281 | 2.43 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
6.5523 | 0.525 | 8.71 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
13.6912 | 2.2865 | 20.05 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.5479 | 0.3427 | 15.54 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
4.1894 | 0.1139 | 2.79 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0572 | -0.0021 | -0.20 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.2746 | 0.0311 | 0.96 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.3276 | 0.0271 | 1.18 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
15.4509 | -0.5892 | -3.67 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
2.8939 | -0.176 | -5.73 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.2567 | -0.0902 | -3.84 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.3215 | 0.11 | 4.97 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
3.2216 | 0.2922 | 9.97 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
4.1332 | 0.5259 | 14.58 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.5921 | 0.0142 | 0.90 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.6062 | 0.0106 | 0.66 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
1.9982 | -0.0519 | -2.53 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.783 | 0.0019 | 0.24 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
5.4838 | -0.1978 | -3.48 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
3.2902 | 0.9358 | 39.75 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.1094 | 0.0937 | 9.23 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.2989 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.3504 | 0.0357 | 2.72 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.1898 | 0.051 | 4.48 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
11.0591 | 0.1454 | 1.33 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.4258 | 0.0314 | 0.30 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.8237 | -0.0807 | -0.81 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.2635 | -0.1932 | -2.04 % |
011166 |
SNB Capital |
Ehsan Waqf Fund |
1.0712 | 0.0487 | 4.76 % |
011167 |
SNB Capital |
SNB Capital Saudi Nomu Market Fund |
0.861 | 0.0058 | 0.68 % |
011169 |
SNB Capital |
SNB Capital GCC Petrochemical Sector Fund |
9.9349 | -0.9651 | -8.85 % |
011170 |
SNB Capital |
Jood Waqf Fund |
1.113 | 0.1005 | 9.93 % |
011171 |
SNB Capital |
Namaa Waqf Fund |
1 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2788.8367 | 26.2179 | 0.95 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1271.1131 | -42.1474 | -3.21 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
570.0458 | 86.5453 | 17.90 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
13.4765 | 0.1116 | 0.84 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
18.8995 | -0.2107 | -1.10 % |
012012 |
Al Rajhi Capital |
Al Rajhi Endowment Fund |
1.0179 | 0.0042 | 0.41 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
193.376 | 1.8532 | 0.97 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
323.096 | -2.1052 | -0.65 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.0706 | -0.8641 | -4.33 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
143.3468 | -1.4361 | -0.99 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
594.0717 | 5.5682 | 0.95 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
139.9473 | 2.6021 | 1.89 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
23.9689 | -0.8224 | -3.32 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
17.4458 | -0.4017 | -2.25 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.1636 | -0.4978 | -2.99 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9679 | 0.0099 | 1.03 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.1419 | 0.0727 | 0.72 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0166 | 0.0061 | 0.60 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0453 | 0.0125 | 1.21 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0327 | 0.0095 | 0.93 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0359 | 0.0114 | 1.11 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0378 | 0.0122 | 1.19 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0198 | 0.0116 | 1.15 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
12.3452 | -0.1541 | -1.23 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
11.1857 | -0.3296 | -2.86 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0302 | 0.01 | 0.98 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.0425 | 0.0613 | 0.61 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
12.8103 | -0.7007 | -5.19 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
9.1037 | -0.0674 | -0.73 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.989 | 0.0151 | 1.55 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.1514 | 0.0144 | 1.27 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0164 | 0.0061 | 0.60 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
9.4104 | -0.1951 | -2.03 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
8.283 | -0.6726 | -7.51 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9983 | 0.0036 | 0.36 % |
012068 |
Al Rajhi Capital |
NUSUK Endowment Fund |
1.0197 | 0.004 | 0.39 % |
012069 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 3 |
9.9649 | -0.1666 | -1.64 % |
012070 |
Al Rajhi Capital |
Al Rajhi Namaa Fund |
1.0068 | 0 | 0.00 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.0077 | -0.0154 | -1.51 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.6335 | 0.0173 | 1.07 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
1.9747 | -0.0608 | -2.99 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.2889 | -0.0403 | -3.03 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.8834 | 0.099 | 1.13 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.9611 | 0.2026 | 1.59 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.8946 | -0.0099 | -0.09 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.4698 | 0.0206 | 0.18 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
13.9514 | -0.2956 | -2.07 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.9205 | 0.254 | 2.63 % |
014017 |
ALBILAD Investment Co |
King Faisal University Endowment Fund |
9.9971 | 0.0747 | 0.75 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
16.7519 | -0.3628 | -2.12 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
4.1868 | -0.209 | -4.75 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.5983 | 0.0199 | 1.26 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4448.1657 | -74.7446 | -1.65 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
2.1308 | -0.3958 | -15.67 % |
024017 |
Yaqeen Capital |
YAQEEN Opportunistic Fund |
7.6532 | -0.4867 | -5.98 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
113.8331 | 1.2758 | 1.13 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
269.7191 | 17.2173 | 6.82 % |
026007 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class A |
102.1097 | 1.091 | 1.08 % |
026008 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class B |
102.578 | 1.168 | 1.15 % |
026009 |
Middle East Financial Investment Company |
MEFIC Capital Murabaha Fund Class C |
102.5411 | 1.1675 | 1.15 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
145.9603 | 1.5332 | 1.06 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1044.656 | -17.7867 | -1.67 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
929.0466 | 14.582 | 1.59 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
848.1289 | 18.816 | 2.27 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
155.0031 | 3.0935 | 2.04 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
430.0755 | -6.4551 | -1.48 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
441.9959 | -6.2907 | -1.40 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
265.9508 | 4.6935 | 1.80 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
263.9788 | 4.8572 | 1.87 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
257.342 | 6.2083 | 2.47 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
315.5916 | 7.8492 | 2.55 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
115.0432 | 2.3759 | 2.11 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
123.3837 | 2.591 | 2.14 % |
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 |
124.7722 | 1.3942 | 1.13 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
12.2704 | 0.1157 | 0.95 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.8909 | 0.1287 | 0.94 % |
030031 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class A |
100.0048 | -1.4651 | -1.44 % |
030032 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class B |
98.7627 | -1.6461 | -1.64 % |
030033 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class C |
100.4685 | -1.3939 | -1.37 % |
030034 |
Jadwa Investment |
Jadwa Saudi Equity Fund II Class D |
94.759 | -1.5794 | -1.64 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
15.6343 | 0.1803 | 1.17 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
12.316 | -0.3135 | -2.48 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
467.8601 | -11.8126 | -2.46 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
502.5565 | -11.9594 | -2.32 % |
041004 |
Kamco Investment Company |
KAMCO Freestyle Saudi Equity Fund (Shariah) |
9.3304 | -0.199 | -2.09 % |
041005 |
Kamco Investment Company |
Kamco SAR Murabha Fund |
10.7051 | 0.1539 | 1.46 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
33.5124 | -0.6625 | -1.94 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
14.2653 | 0.1873 | 1.33 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
19.8536 | -0.4568 | -2.25 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
16.3662 | 0.8566 | 5.52 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.1049 | -0.1203 | -0.98 % |
045008 |
Alinma Investment Company |
Orphan Care Endowment Fund |
12.0937 | -0.1396 | -1.14 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.3501 | -0.0877 | -0.71 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.031 | -0.1682 | -1.38 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.7967 | 0.0434 | 0.37 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.2526 | -0.0106 | -0.10 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Equity Fund |
16.8413 | 2.0609 | 13.94 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
9.9215 | -0.2435 | -2.40 % |
045015 |
Alinma Investment Company |
Alinma Endowment Investment Fund |
0.9688 | 0.0001 | 0.01 % |
045016 |
Alinma Investment Company |
Alinma Free-Style Saudi Equity Fund |
0.9412 | -0.0026 | -0.28 % |
045017 |
Alinma Investment Company |
Alinma Nomu Market Equity Fund |
0.9864 | 0.0374 | 3.94 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1051.6924 | -41.4947 | -3.80 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
17.4618 | -0.1122 | -0.64 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
133.0418 | 1.8983 | 1.45 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
12.2499 | 0.2666 | 2.22 % |
059001 |
Emirates NBD Capital KSA |
ENBDC Saudi Equity Freestyle Fund |
9.8373 | -0.1967 | -1.96 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.2179 | 0.1526 | 3.75 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.9017 | 0.1896 | 6.99 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.5964 | 0.1062 | 7.13 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
3.9387 | 0.0176 | 0.45 % |
102004 |
Value Capital Company |
Value IPO FUND |
52.6889 | 1.6974 | 3.33 % |
102005 |
Value Capital Company |
Value Money Market Fund |
12.6863 | 0.0967 | 0.77 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
9.1015 | 0.0265 | 0.29 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
17.9356 | 0.136 | 0.76 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
14.0231 | 0.1239 | 0.89 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
42.3635 | 0.0948 | 0.22 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.4933 | 0.2798 | 3.04 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
37.6521 | 0.7511 | 2.04 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
13.7822 | -0.594 | -4.13 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
12.4798 | 0.0025 | 0.02 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
11.129 | 0.1333 | 1.21 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
8.5285 | -0.1419 | -1.64 % |
133010 |
Derayah Financial Co |
Derayah Nomu Market Fund |
9.2281 | 0.4342 | 4.94 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
27.7127 | -0.1485 | -0.53 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
12.5733 | -0.0797 | -0.63 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
13.5989 | 0.1073 | 0.80 % |
135004 |
Bait Al Mal Al Khaleeji |
BMK Murabaha Money Market Fund |
10.0796 | 0.0721 | 0.72 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
12.8406 | 0.0934 | 0.73 % |
136004 |
Saudi Kuwaiti Finance House |
Baitk Global Sukuk Fund |
103.6512 | 2.2765 | 2.25 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.8638 | 0.0751 | 0.70 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
16.06 | -0.34 | -2.07 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
12.209 | 0.1214 | 1.00 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
28.7485 | -1.1993 | -4.00 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
13.01 | 0.0645 | 0.50 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
29.3643 | -1.1864 | -3.88 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
13.2224 | 0.084 | 0.64 % |
139007 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class A |
9.0958 | -0.2903 | -3.09 % |
139008 |
Ashmore Investment Saudi Arabia |
ASHMORE SAUDI SHARIA EQUITY FUND - Class B |
9.1683 | -0.2807 | -2.97 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
13.2512 | 0.1242 | 0.95 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
13.9209 | 0.1455 | 1.06 % |
154004 |
SICO Capital Company |
SICO MENA Equity Fund - Class A |
21.4235 | 0.2857 | 1.35 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.3791 | -0.4864 | -4.48 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.3736 | -0.4876 | -4.49 % |
154007 |
SICO Capital Company |
SICO MENA Equity Fund - Class B |
21.2595 | 0.2535 | 1.21 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.7299 | 0 | 0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3879.7929 | -25.5931 | -0.66 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
93.0416 | 2.7181 | 3.01 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
12.2867 | 0.1524 | 1.26 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
6.9114 | -0.1795 | -2.53 % |
157003 |
Saudi Economic and Development Securities Company |
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
8.5616 | -0.2808 | -3.18 % |
157004 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Monthly Distributions Fund |
10.1459 | 0.5205 | 5.41 % |
157005 |
Saudi Economic and Development Securities Company |
SEDCO Capital US Equities Feeder Fund |
11.1938 | 1.4824 | 15.26 % |
157006 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Sukuk Public Feeder Fund |
9.7945 | 0.1508 | 1.56 % |
157007 |
Saudi Economic and Development Securities Company |
SEDCO Capital Global Technology Equity Feeder Fund |
13.0328 | 3.5105 | 36.87 % |
157008 |
Saudi Economic and Development Securities Company |
SEDCO Capital China Equities Feeder Fund |
9.3348 | -0.638 | -6.40 % |
157009 |
Saudi Economic and Development Securities Company |
SEDCO Capital Lombard Global ESG Equities Feeder Fund |
10.024 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
25.8423 | -0.6257 | -2.36 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
29.1061 | -0.5992 | -2.02 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.1343 | -0.8388 | -3.11 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
29.3949 | -0.8359 | -2.77 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
30.6607 | 0.6633 | 2.21 % |
158010 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (B) |
10.7647 | 0.1951 | 1.85 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
15.6969 | 0.3961 | 2.59 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
9.1871 | 0.1193 | 1.32 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
9.4122 | 0.1555 | 1.68 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
8.7088 | 0.1365 | 1.59 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
7.2736 | 0.561 | 8.36 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
7.2042 | 0.5463 | 8.21 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
7.241 | 0.5538 | 8.28 % |
158022 |
GIB Capital |
GIB MENA ESG Equity Fund - Class (B) |
10.0466 | 0.2185 | 2.22 % |
158023 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
9.6493 | -0.2071 | -2.10 % |
158024 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (A) |
9.8865 | 0 | 0.00 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
32.8287 | -1.254 | -3.68 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
13.2028 | 0.163 | 1.25 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
13.5879 | -0.225 | -1.63 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
11.8403 | 0.323 | 2.80 % |
159005 |
Alpha Capital Company |
Alpha Capital Freestyle Nomu Market Fund |
7.5538 | 0.2252 | 3.07 % |
159006 |
Alpha Capital Company |
Alpha Capital Freestyle GCC Equity Fund |
9.0363 | 0.1177 | 1.32 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
13.0424 | 0.0095 | 0.07 % |
163002 |
Watani Wealth Management |
Al-Watani Sukuk Fund |
10.1984 | 0.102 | 1.01 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
12.0455 | 0.1313 | 1.10 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
11.5362 | 0.1796 | 1.58 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.2307 | -0.3266 | -3.42 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
11.2891 | 0.1101 | 0.98 % |
167003 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class A) |
8.5242 | -0.1027 | -1.19 % |
167004 |
Artal Capital Company |
Artal Saudi Equity Freestyle Fund (Class B) |
8.7484 | -0.0742 | -0.84 % |
167005 |
Artal Capital Company |
Artal MENA Fund (Class A) |
8.8273 | -0.0691 | -0.78 % |
167006 |
Artal Capital Company |
Artal MENA Fund (Class B) |
9.0104 | -0.0384 | -0.42 % |
167007 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class A) |
8.1127 | 0.0034 | 0.04 % |
167008 |
Artal Capital Company |
Artal Monthly Distribution Fund (Class B) |
10 | 0 | 0.00 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
12.0586 | 0.1486 | 1.25 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
12.0992 | 0.1525 | 1.28 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.8495 | 0.1181 | 1.10 % |
172001 |
WinVeston Capital Company |
WinVeston Saudi Equity Quant Fund |
9.49 | -0.1691 | -1.75 % |
172002 |
WinVeston Capital Company |
WinVeston Money Market Fund |
10.4451 | 0.1425 | 1.38 % |
177001 |
Dinar Investment Company |
Dinar Saudi Equity Fund |
9.0492 | -0.3231 | -3.45 % |
179001 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class A |
9.9979 | -0.1843 | -1.81 % |
179002 |
Quencia Capital Company |
Quencia Saudi Equity Fund - Class B |
9.6115 | 0 | 0.00 % |
478001 |
Sadara Capital Company |
Sadara Freestyle Saudi Equity Fund |
10.7692 | 0.2241 | 2.13 % |
478002 |
Sadara Capital Company |
Sadara Liquidity Fund |
10.0375 | 0.0951 | 0.96 % |
506001 |
TAM Capital |
TAM FREESTYLE SAUDI EQUITY FUND |
96.3927 | -0.1858 | -0.19 % |
506002 |
TAM Capital |
TAM MURABAHA AND SAVING FUND |
10.1851 | 0.1192 | 1.18 % |