| Fund Code |
Fund Manager |
Fund Name |
NAV per unit |
Change |
Change % |
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
27.9635 |
0 |
0.00 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.0886 |
0 |
0.00 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
113.5445 |
0 |
0.00 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
30.4402 |
0 |
0.00 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2287.4499 |
0 |
0.00 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
14.3206 |
0 |
0.00 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
27.7331 |
0 |
0.00 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1760.2498 |
0 |
0.00 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
22.7134 |
0 |
0.00 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
88.1055 |
0 |
0.00 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
16.0806 |
0 |
0.00 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
23.6569 |
0 |
0.00 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
26.312 |
0 |
0.00 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
29.848 |
0 |
0.00 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
34.2619 |
0 |
0.00 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
30.359 |
0 |
0.00 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
25.87 |
0 |
0.00 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
15.8851 |
0 |
0.00 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund |
14.0699 |
0 |
0.00 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
13.6036 |
0 |
0.00 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
15.6652 |
0 |
0.00 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
38.3902 |
0 |
0.00 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.6155 |
0 |
0.00 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
13.4899 |
0 |
0.00 % |
002001 |
Aljazira Capital |
AlJazira International Equities Fund |
149.1739 |
0 |
0.00 % |
002002 |
Aljazira Capital |
AlJazira Saudi Equities Fund |
676.8334 |
0 |
0.00 % |
002003 |
Aljazira Capital |
AlJazira European Equities Fund |
189.3503 |
0 |
0.00 % |
002004 |
Aljazira Capital |
AlJazira Japanese Equities Fund |
185.5962 |
0 |
0.00 % |
002005 |
Aljazira Capital |
AlJazira Saudi Riyal Murabaha Fund |
155.1528 |
0 |
0.00 % |
002007 |
Aljazira Capital |
ALJAZIRA GLOBAL EMERGING MARKETS FUND |
135.4908 |
0 |
0.00 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
127.6216 |
0 |
0.00 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
144.2909 |
0 |
0.00 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
164.9777 |
0 |
0.00 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
166.7183 |
0 |
0.00 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
107.1134 |
0 |
0.00 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
90.9064 |
0 |
0.00 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
14.6089 |
0 |
0.00 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
415.1906 |
0 |
0.00 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
249.0541 |
0 |
0.00 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital GCC Equity Fund |
378.003 |
0 |
0.00 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
10.5638 |
0 |
0.00 % |
004001 |
Alawwal Invest |
Saudi Riyal Money Market Fund |
21.7474 |
0 |
0.00 % |
004003 |
Alawwal Invest |
Al Yusr Saudi Equity Fund |
118.2207 |
0 |
0.00 % |
004004 |
Alawwal Invest |
Saudi Financial Equity Fund |
67.8064 |
0 |
0.00 % |
004009 |
Alawwal Invest |
Al Yusr SAR Morabaha Fund |
14.6731 |
0 |
0.00 % |
004017 |
Alawwal Invest |
Saudi Equity Fund |
11.419 |
0 |
0.00 % |
004018 |
Alawwal Invest |
GCC Equity Fund |
20.1375 |
0 |
0.00 % |
004019 |
Alawwal Invest |
Al Yusr Morabaha & Sukuk Fund |
12.532 |
0 |
0.00 % |
005009 |
Saudi Fransi Capital |
US Dollar Money Market Fund |
2.8481 |
0 |
0.00 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
28.424 |
0 |
0.00 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
13638.4252 |
0 |
0.00 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.6877 |
0 |
0.00 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
16.2178 |
0 |
0.00 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
22.5923 |
0 |
0.00 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
22.9651 |
0 |
0.00 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
14.6421 |
0 |
0.00 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
9.5177 |
0 |
0.00 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
13.8407 |
0 |
0.00 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.1167 |
0 |
0.00 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.0932 |
0 |
0.00 % |
006003 |
Alawwal Invest |
Alawwal Invest Saudi Equity Fund |
310.0404 |
0 |
0.00 % |
006013 |
Alawwal Invest |
Alawwal Invest Saudi Equity Income Fund |
140.9634 |
0 |
0.00 % |
006014 |
Alawwal Invest |
Alawwal Invest Saudi Riyal Murabaha Fund |
16.9771 |
0 |
0.00 % |
006015 |
Alawwal Invest |
Alawwal Invest US Dollar Murabaha Fund |
15.4181 |
0 |
0.00 % |
006019 |
Alawwal Invest |
Alawwal Invest Saudi Companies Equity Fund |
49.1592 |
0 |
0.00 % |
006020 |
Alawwal Invest |
Alawwal Invest Saudi Financial Institutions Equity Fund |
33.0153 |
0 |
0.00 % |
006021 |
Alawwal Invest |
Alawwal Invest Global Equity Index Fund |
35.8629 |
0 |
0.00 % |
006022 |
Alawwal Invest |
Alawwal Invest Multi Assets Defensive Fund |
18.3002 |
0 |
0.00 % |
006023 |
Alawwal Invest |
Alawwal Invest Multi Assets Balanced Fund |
23.8016 |
0 |
0.00 % |
006024 |
Alawwal Invest |
Alawwal Invest Multi Assets Growth Fund |
27.9254 |
0 |
0.00 % |
006026 |
Alawwal Invest |
Alawwal Invest Saudi Industrial Companies Equity Fund |
11.4213 |
0 |
0.00 % |
006027 |
Alawwal Invest |
Alawwal Invest China and India Equity Freestyle Fund |
30.0498 |
0 |
0.00 % |
006028 |
Alawwal Invest |
Alawwal Invest GCC Equity Fund |
25.1047 |
0 |
0.00 % |
006032 |
Alawwal Invest |
Alawwal Invest Saudi Construction and Cement Companies Equity Fund |
6.9433 |
0 |
0.00 % |
006036 |
Alawwal Invest |
Alawwal Invest Saudi Freestyle Equity Fund |
41.0993 |
0 |
0.00 % |
006037 |
Alawwal Invest |
Alawwal Invest Sukuk Fund |
8.991 |
0 |
0.00 % |
006038 |
Alawwal Invest |
Alawwal Invest GCC Equity Income Fund |
13.5091 |
0 |
0.00 % |
008001 |
ANB Capital |
ANB Capital Saudi Equity Fund |
172.9988 |
0 |
0.00 % |
008002 |
ANB Capital |
ANB Capital Saudi Equity Fund (Shariah) |
187.0831 |
0 |
0.00 % |
008003 |
ANB Capital |
ANB Capital SAR Trade Fund (Shariah) |
22.4435 |
0 |
0.00 % |
008004 |
ANB Capital |
ANB Capital USD Trade Fund (Shariah) |
19.5991 |
0 |
0.00 % |
008007 |
ANB Capital |
ANB Capital Balanced Fund |
23.165 |
0 |
0.00 % |
008020 |
ANB Capital |
ANB Capital Pure Saudi Equity Fund (Shariah) |
16.4213 |
0 |
0.00 % |
008030 |
ANB Capital |
ANB Capital IPO Fund (Shariah) |
13.7237 |
0 |
0.00 % |
008031 |
ANB Capital |
ANB Capital Saudi Sovereign Sukuk Fund (Shariah) |
9.3693 |
0 |
0.00 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
120.2606 |
0 |
0.00 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
29.3698 |
0 |
0.00 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
193.2225 |
0 |
0.00 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
30.0636 |
0 |
0.00 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
28.1655 |
0 |
0.00 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
74.6741 |
0 |
0.00 % |
009025 |
SNB Capital |
SNB Capital Al-Fareed Saudi Equity Fund |
40.8737 |
0 |
0.00 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
23.0561 |
0 |
0.00 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
31.1585 |
0 |
0.00 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
31.0391 |
0 |
0.00 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.5148 |
0 |
0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
18.496 |
0 |
0.00 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
23.683 |
0 |
0.00 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
12.9841 |
0 |
0.00 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
11.6704 |
0 |
0.00 % |
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 |
10.1931 |
0 |
0.00 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
9.9392 |
0 |
0.00 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.0042 |
0 |
0.00 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
4.7453 |
0 |
0.00 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
7.0514 |
0 |
0.00 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.8038 |
0 |
0.00 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.1821 |
0 |
0.00 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0111 |
0 |
0.00 % |
011040 |
SNB Capital |
AlAhli International Trade Fund |
2.7853 |
0 |
0.00 % |
011041 |
SNB Capital |
AlAhli Saudi Riyal Trade Fund |
1.954 |
0 |
0.00 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
16.091 |
0 |
0.00 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
2.7129 |
0 |
0.00 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.0497 |
0 |
0.00 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
1.7334 |
0 |
0.00 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.0961 |
0 |
0.00 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
2.5027 |
0 |
0.00 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.3858 |
0 |
0.00 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.4098 |
0 |
0.00 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
1.6312 |
0 |
0.00 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 |
0 |
0.00 % |
011082 |
SNB Capital |
AlAhli Fund of REITs Fund |
1.0307 |
0 |
0.00 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
3.9705 |
0 |
0.00 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6923 |
0 |
0.00 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.1326 |
0 |
0.00 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.8442 |
0 |
0.00 % |
011097 |
SNB Capital |
SNB Capital US Dollar Sukuk Fund |
1.1834 |
0 |
0.00 % |
011099 |
SNB Capital |
AlAhli - King Saud University Waqf Fund |
0.9758 |
0 |
0.00 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.0817 |
0 |
0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Commdity fund USD |
2393.1998 |
0 |
0.00 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
941.1812 |
0 |
0.00 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
317.5139 |
0 |
0.00 % |
012009 |
Al Rajhi Capital |
Al Rajhi Multi Asset Balanced Fund |
11.2127 |
0 |
0.00 % |
012010 |
Al Rajhi Capital |
Al Rajhi Multi Asset Growth Fund |
14.3789 |
0 |
0.00 % |
012013 |
Al Rajhi Capital |
Al Rajhi commodity fund-SAR |
166.9415 |
0 |
0.00 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
231.4089 |
0 |
0.00 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
16.5589 |
0 |
0.00 % |
012027 |
Al Rajhi Capital |
Al Rajhi MENA Dividend Growth Fund |
121.8969 |
0 |
0.00 % |
012028 |
Al Rajhi Capital |
Al Rajhi Multi Asset Conservative Fund |
502.9255 |
0 |
0.00 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
118.9779 |
0 |
0.00 % |
012038 |
Al Rajhi Capital |
Al Rajhi Saudi Equity income Fund |
20.8213 |
0 |
0.00 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
15.2555 |
0 |
0.00 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
10.7364 |
0 |
0.00 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
1.0013 |
0 |
0.00 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
9.895 |
0 |
0.00 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
0.9129 |
0 |
0.00 % |
014002 |
ALBILAD Investment Co |
Albilad Kuwait Equity Fund |
0.5991 |
0 |
0.00 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.3635 |
0 |
0.00 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
1.8289 |
0 |
0.00 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.1586 |
0 |
0.00 % |
014010 |
ALBILAD Investment Co |
ALBILAD FUND OF REIT FUND |
10.7185 |
0 |
0.00 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
10.8919 |
0 |
0.00 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.3194 |
0 |
0.00 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
10.2274 |
0 |
0.00 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
10.1302 |
0 |
0.00 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
14.8246 |
0 |
0.00 % |
023008 |
Audi Capital |
Audi Income fund |
8.6762 |
0 |
0.00 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
3.8431 |
0 |
0.00 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.3393 |
0 |
0.00 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4268.5319 |
0 |
0.00 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.0892 |
0 |
0.00 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
0 |
0 |
0.00 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
194.1382 |
0 |
0.00 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
123.8645 |
0 |
0.00 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
711.4086 |
0 |
0.00 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
563.9186 |
0 |
0.00 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
494.7748 |
0 |
0.00 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
134.9875 |
0 |
0.00 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
284.9408 |
0 |
0.00 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
290.2655 |
0 |
0.00 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
157.0518 |
0 |
0.00 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
154.244 |
0 |
0.00 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
146.0563 |
0 |
0.00 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
177.2277 |
0 |
0.00 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
99.2088 |
0 |
0.00 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
105.8802 |
0 |
0.00 % |
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 |
104.8623 |
0 |
0.00 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
10.4215 |
0 |
0.00 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
11.1201 |
0 |
0.00 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
13.5177 |
0 |
0.00 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
13.3341 |
0 |
0.00 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
381.1356 |
0 |
0.00 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
394.706 |
0 |
0.00 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
28.4095 |
0 |
0.00 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
11.9988 |
0 |
0.00 % |
045003 |
Alinma Investment Company |
Alinma Multi Assets Balanced Fund |
17.9333 |
0 |
0.00 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
13.7393 |
0 |
0.00 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.1926 |
0 |
0.00 % |
045008 |
Alinma Investment Company |
Alinma Orphan Care Endowment Fund |
11.9478 |
0 |
0.00 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.0712 |
0 |
0.00 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
11.6774 |
0 |
0.00 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.1391 |
0 |
0.00 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
687.4303 |
0 |
0.00 % |
049001 |
Tharwat for Financial Securities |
Tharwat Saudi Equity Fund |
9.7792 |
0 |
0.00 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
15.0593 |
0 |
0.00 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
12.0027 |
0 |
0.00 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
118.4414 |
0 |
0.00 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
10.6079 |
0 |
0.00 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
3.5565 |
0 |
0.00 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.5437 |
0 |
0.00 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.3696 |
0 |
0.00 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
3.4864 |
0 |
0.00 % |
102004 |
KSB Capital Company |
KASB IPO FUND |
50.2325 |
0 |
0.00 % |
102005 |
KSB Capital Company |
KASB Money Market Fund |
11.0344 |
0 |
0.00 % |
102006 |
KSB Capital Company |
KSB City Fund |
8.5085 |
0 |
0.00 % |
102008 |
KSB Capital Company |
KSB Real Estate Opportunity Fund |
9.5147 |
0 |
0.00 % |
102009 |
KSB Capital Company |
KSB Dividend Fund |
9.8266 |
0 |
0.00 % |
102010 |
KSB Capital Company |
KASB Freestyle Saudi Equity Fund |
17.0637 |
0 |
0.00 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
12.8016 |
0 |
0.00 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
32.1408 |
0 |
0.00 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.1966 |
0 |
0.00 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
26.8578 |
0 |
0.00 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
11.316 |
0 |
0.00 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
29.4094 |
0 |
0.00 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.5873 |
0 |
0.00 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
14.9302 |
0 |
0.00 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
10.9376 |
0 |
0.00 % |
137004 |
MULKIA INVESTMENT COMPANY |
Mulkia Alajlan Riviera Fund |
12.39 |
0 |
0.00 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
12.6073 |
0 |
0.00 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
10.6507 |
0 |
0.00 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
23.2465 |
0 |
0.00 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund |
11.1981 |
0 |
0.00 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
23.3289 |
0 |
0.00 % |
152004 |
Arbah Capital |
Arbah GCC Liquidity Fund |
11.3879 |
0 |
0.00 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
10.7056 |
0 |
0.00 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
11.8218 |
0 |
0.00 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
17.106 |
0 |
0.00 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
7.5673 |
0 |
0.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
2626.87 |
0 |
0.00 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
183.1011 |
0 |
0.00 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
113.6637 |
0 |
0.00 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
10.2433 |
0 |
0.00 % |
158001 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
10 |
0 |
0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
19.6191 |
0 |
0.00 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
21.0397 |
0 |
0.00 % |
158004 |
GIB Capital |
GIB Saudi Equity Fund - Class A |
10 |
0 |
0.00 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
18.6831 |
0 |
0.00 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
20.011 |
0 |
0.00 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
18.3044 |
0 |
0.00 % |
158010 |
GIB Capital |
GIB MENA ESG Equity Fund - Class A |
10 |
0 |
0.00 % |
158011 |
GIB Capital |
GIB MENA ESG Equity Fund - Class B |
10 |
0 |
0.00 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
10.2253 |
0 |
0.00 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
22.063 |
0 |
0.00 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
10.9661 |
0 |
0.00 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
10.5486 |
0 |
0.00 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
10.17 |
0 |
0.00 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
10.131 |
0 |
0.00 % |
167111 |
Value Capital Partners |
VCP Murabaha Fund (Class A) |
10.0096 |
0 |
0.00 % |
167112 |
Value Capital Partners |
VCP Murabaha Fund (Class B) |
10.0096 |
0 |
0.00 % |