| Fund Code |
Fund Manager |
Fund Name |
NAV per unit |
Change |
Change % |
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
27.9109 |
0.0399 |
0.14 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.078 |
0.0083 |
0.14 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
111.6824 |
4.8114 |
4.50 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
30.1301 |
0.5428 |
1.83 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2283.0323 |
3.2601 |
0.14 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
13.9877 |
0.4432 |
3.27 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
26.3895 |
1.1107 |
4.39 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1757.1881 |
2.3465 |
0.13 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
22.5876 |
0.42 |
1.89 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
87.3593 |
1.5336 |
1.79 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
16.0403 |
0.1345 |
0.85 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
23.5333 |
0.5551 |
2.42 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
26.1291 |
0.8364 |
3.31 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
29.5906 |
1.0571 |
3.70 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
33.7986 |
1.2525 |
3.85 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
30.0118 |
0.7966 |
2.73 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
25.6472 |
0.4728 |
1.88 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
15.8269 |
0.0843 |
0.54 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund |
14.1548 |
-0.036 |
-0.25 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
16.5429 |
1.0172 |
6.55 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
15.709 |
1.0253 |
6.98 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
37.7485 |
1.0965 |
2.99 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
9.5702 |
0.1611 |
1.71 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
13.3466 |
0.3166 |
2.43 % |
002001 |
Aljazira Capital |
AlJazira International Equities Fund |
143.5036 |
2.4498 |
1.74 % |
002002 |
Aljazira Capital |
AlJazira Saudi Equities Fund |
661.3083 |
24.2235 |
3.80 % |
002003 |
Aljazira Capital |
AlJazira European Equities Fund |
185.7372 |
8.3315 |
4.70 % |
002004 |
Aljazira Capital |
AlJazira Japanese Equities Fund |
168.2002 |
-2.4437 |
-1.43 % |
002005 |
Aljazira Capital |
AlJazira Saudi Riyal Murabaha Fund |
154.7864 |
0.2352 |
0.15 % |
002007 |
Aljazira Capital |
ALJAZIRA GLOBAL EMERGING MARKETS FUND |
131.5543 |
8.4949 |
6.90 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
125.959 |
0.8019 |
0.64 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
141.0393 |
1.7841 |
1.28 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
159.9221 |
3.3521 |
2.14 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
161.499 |
4.0887 |
2.60 % |
002012 |
Aljazira Capital |
Aljazira Residential Projects Fund 2 |
16.4252 |
0 |
0.00 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
106.7948 |
0.1438 |
0.13 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
89.6098 |
0.4963 |
0.56 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
14.5831 |
0.0208 |
0.14 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
413.5386 |
8.2378 |
2.03 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
244.6814 |
8.429 |
3.57 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital GCC Equity Fund |
374.8016 |
3.2579 |
0.88 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
10.3411 |
0.3574 |
3.58 % |
004001 |
Alawwal Invest |
Saudi Riyal Money Market Fund |
21.6991 |
0.0284 |
0.13 % |
004003 |
Alawwal Invest |
Al Yusr Saudi Equity Fund |
116.0372 |
1.6412 |
1.43 % |
004004 |
Alawwal Invest |
Saudi Financial Equity Fund |
67.2672 |
-1.7291 |
-2.51 % |
004009 |
Alawwal Invest |
Al Yusr SAR Morabaha Fund |
14.6418 |
0.0206 |
0.14 % |
004017 |
Alawwal Invest |
Saudi Equity Fund |
11.3259 |
0.0364 |
0.32 % |
004018 |
Alawwal Invest |
GCC Equity Fund |
19.9701 |
0.0728 |
0.37 % |
004019 |
Alawwal Invest |
Al Yusr Morabaha & Sukuk Fund |
12.5016 |
0.0192 |
0.15 % |
005009 |
Saudi Fransi Capital |
US Dollar Money Market Fund |
2.8428 |
0.0039 |
0.14 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
28.3743 |
0.0358 |
0.13 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
13638.3199 |
287.9194 |
2.16 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.6847 |
0.002 |
0.12 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
16.1845 |
0.0221 |
0.14 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
22.1757 |
0.8128 |
3.80 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
22.6834 |
0.5915 |
2.68 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
14.7864 |
0.4711 |
3.29 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
9.4679 |
0.3692 |
4.06 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
13.7373 |
0.3584 |
2.68 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.034 |
0.0525 |
0.53 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.0123 |
0.0511 |
0.51 % |
006003 |
Alawwal Invest |
Alawwal Invest Saudi Equity Fund |
306.4981 |
2.1118 |
0.69 % |
006013 |
Alawwal Invest |
Alawwal Invest Saudi Equity Income Fund |
138.8549 |
2.4284 |
1.78 % |
006014 |
Alawwal Invest |
Alawwal Invest Saudi Riyal Murabaha Fund |
16.9483 |
0.0239 |
0.14 % |
006015 |
Alawwal Invest |
Alawwal Invest US Dollar Murabaha Fund |
15.3914 |
0.0225 |
0.15 % |
006019 |
Alawwal Invest |
Alawwal Invest Saudi Companies Equity Fund |
48.0873 |
0.8541 |
1.81 % |
006020 |
Alawwal Invest |
Alawwal Invest Saudi Financial Institutions Equity Fund |
32.7749 |
-0.7875 |
-2.35 % |
006021 |
Alawwal Invest |
Alawwal Invest Global Equity Index Fund |
34.8704 |
1.4041 |
4.20 % |
006022 |
Alawwal Invest |
Alawwal Invest Multi Assets Defensive Fund |
18.1264 |
0.1245 |
0.69 % |
006023 |
Alawwal Invest |
Alawwal Invest Multi Assets Balanced Fund |
23.4537 |
0.2515 |
1.08 % |
006024 |
Alawwal Invest |
Alawwal Invest Multi Assets Growth Fund |
27.3839 |
0.4219 |
1.56 % |
006026 |
Alawwal Invest |
Alawwal Invest Saudi Industrial Companies Equity Fund |
11.3012 |
0.3893 |
3.57 % |
006027 |
Alawwal Invest |
Alawwal Invest China and India Equity Freestyle Fund |
29.9286 |
1.1205 |
3.89 % |
006028 |
Alawwal Invest |
Alawwal Invest GCC Equity Fund |
24.7211 |
0.3435 |
1.41 % |
006032 |
Alawwal Invest |
Alawwal Invest Saudi Construction and Cement Companies Equity Fund |
7.0877 |
0.4888 |
7.41 % |
006036 |
Alawwal Invest |
Alawwal Invest Saudi Freestyle Equity Fund |
40.3801 |
0.5989 |
1.51 % |
006037 |
Alawwal Invest |
Alawwal Invest Sukuk Fund |
8.9074 |
0.0454 |
0.51 % |
006038 |
Alawwal Invest |
Alawwal Invest GCC Equity Income Fund |
13.3601 |
0.1073 |
0.81 % |
008001 |
ANB Capital |
ANB Capital Saudi Equity Fund |
169.845 |
0.9326 |
0.55 % |
008002 |
ANB Capital |
ANB Capital Saudi Equity Fund (Shariah) |
182.3393 |
3.2426 |
1.81 % |
008003 |
ANB Capital |
ANB Capital SAR Trade Fund (Shariah) |
22.3878 |
0.0375 |
0.17 % |
008004 |
ANB Capital |
ANB Capital USD Trade Fund (Shariah) |
19.5568 |
0.029 |
0.15 % |
008007 |
ANB Capital |
ANB Capital Balanced Fund |
22.788 |
0.2257 |
1.00 % |
008020 |
ANB Capital |
ANB Capital Pure Saudi Equity Fund (Shariah) |
15.9968 |
0.4966 |
3.20 % |
008030 |
ANB Capital |
ANB Capital IPO Fund (Shariah) |
13.6249 |
0.3702 |
2.79 % |
008031 |
ANB Capital |
ANB Capital Saudi Sovereign Sukuk Fund (Shariah) |
9.3504 |
0.2265 |
2.48 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
119.9262 |
0.2419 |
0.20 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
29.2944 |
0.055 |
0.19 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
189.9247 |
1.0549 |
0.56 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
29.9913 |
0.0525 |
0.18 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
28.108 |
0.0421 |
0.15 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
72.5799 |
2.0661 |
2.93 % |
009025 |
SNB Capital |
SNB Capital Al-Fareed Saudi Equity Fund |
40.1759 |
0.2154 |
0.54 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
22.5018 |
2.2712 |
11.23 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
30.4868 |
0.7274 |
2.44 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
30.5822 |
0.3469 |
1.15 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.5148 |
0 |
0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
17.9707 |
0.5252 |
3.01 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
23.2497 |
1.2477 |
5.67 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
12.7084 |
0.2994 |
2.41 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
11.4552 |
0.3051 |
2.74 % |
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 |
10.092 |
0.1266 |
1.27 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
9.8712 |
0.008 |
0.08 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
9.9538 |
0.0288 |
0.29 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
4.666 |
0.2653 |
6.03 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
6.8802 |
0.1981 |
2.96 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.7049 |
0.0401 |
2.41 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.2121 |
0.0245 |
0.77 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.01 |
-0.0019 |
-0.19 % |
011040 |
SNB Capital |
AlAhli International Trade Fund |
2.7795 |
0.004 |
0.14 % |
011041 |
SNB Capital |
AlAhli Saudi Riyal Trade Fund |
1.9504 |
0.0026 |
0.13 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
15.6363 |
0.439 |
2.89 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
2.6265 |
0.0722 |
2.83 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.003 |
0.0504 |
2.58 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
1.7154 |
0.0213 |
1.26 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.061 |
0.0419 |
2.08 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
2.4442 |
0.065 |
2.73 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.3835 |
0.0017 |
0.12 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.4075 |
0.0016 |
0.11 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
1.5936 |
0.0392 |
2.52 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 |
0 |
0.00 % |
011082 |
SNB Capital |
AlAhli Fund of REITs Fund |
1.0289 |
-0.0162 |
-1.55 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
3.8198 |
0.2076 |
5.75 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6696 |
0.0833 |
5.25 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0935 |
0.0522 |
5.01 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.9285 |
0 |
0.00 % |
011097 |
SNB Capital |
SNB Capital US Dollar Sukuk Fund |
1.1735 |
0.0032 |
0.27 % |
011099 |
SNB Capital |
AlAhli - King Saud University Waqf Fund |
0.9662 |
0.0109 |
1.14 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.0486 |
0.0454 |
4.53 % |
012001 |
Al Rajhi Capital |
Al Rajhi Commdity fund USD |
2388.2821 |
3.2725 |
0.14 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
916.06 |
18.9327 |
2.11 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
310.9261 |
17.8388 |
6.09 % |
012009 |
Al Rajhi Capital |
Al Rajhi Multi Asset Balanced Fund |
11.1392 |
0.0624 |
0.56 % |
012010 |
Al Rajhi Capital |
Al Rajhi Multi Asset Growth Fund |
14.1725 |
0.1854 |
1.33 % |
012013 |
Al Rajhi Capital |
Al Rajhi commodity fund-SAR |
166.6062 |
0.2137 |
0.13 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
225.2694 |
2.0177 |
0.90 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
16.4256 |
0.8758 |
5.63 % |
012027 |
Al Rajhi Capital |
Al Rajhi MENA Dividend Growth Fund |
119.4142 |
1.2417 |
1.05 % |
012028 |
Al Rajhi Capital |
Al Rajhi Multi Asset Conservative Fund |
501.1371 |
1.605 |
0.32 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
118.2895 |
0 |
0.00 % |
012038 |
Al Rajhi Capital |
Al Rajhi Saudi Equity income Fund |
20.4542 |
0.395 |
1.97 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
15.0188 |
0.4091 |
2.80 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
10.5332 |
0.2882 |
2.81 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
1.0019 |
-0.0002 |
-0.02 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
9.8651 |
0.0967 |
0.99 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
0.8843 |
0.0156 |
1.80 % |
014002 |
ALBILAD Investment Co |
Albilad Kuwait Equity Fund |
0.5818 |
-0.0025 |
-0.43 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.3602 |
0.0022 |
0.16 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
1.7982 |
0.0534 |
3.06 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.1341 |
0.0092 |
0.82 % |
014010 |
ALBILAD Investment Co |
ALBILAD FUND OF REIT FUND |
10.7483 |
0.0075 |
0.07 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
10.8119 |
0.0824 |
0.77 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.308 |
0.0082 |
0.08 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
10.1573 |
0.1425 |
1.42 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
14.6352 |
0.5336 |
3.78 % |
023008 |
Audi Capital |
Audi Income fund |
8.5964 |
-0.0497 |
-0.57 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
3.7808 |
0.083 |
2.24 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.337 |
0.0016 |
0.12 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
4218.5356 |
101.619 |
2.47 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.0618 |
0.0381 |
3.72 % |
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 |
192.1063 |
4.7614 |
2.54 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
123.6528 |
0.1179 |
0.10 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
698.2936 |
19.195 |
2.83 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
552.53 |
9.7106 |
1.79 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
487.3705 |
4.6012 |
0.95 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
133.7197 |
0.6161 |
0.46 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
279.5706 |
7.7509 |
2.85 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
284.749 |
7.9204 |
2.86 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
153.8156 |
2.7399 |
1.81 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
151.0412 |
2.7043 |
1.82 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
143.8103 |
1.3922 |
0.98 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
174.4741 |
1.7052 |
0.99 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
98.2623 |
0.4612 |
0.47 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
104.8622 |
0.4967 |
0.48 % |
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 |
104.6706 |
0.1064 |
0.10 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
10.398 |
0.0153 |
0.15 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
10.9657 |
0.0902 |
0.83 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
13.4979 |
0.0124 |
0.09 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
13.014 |
0.016 |
0.12 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
376.4402 |
7.4966 |
2.03 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
389.5836 |
7.9267 |
2.08 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
27.9379 |
1.214 |
4.54 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
11.974 |
0.0174 |
0.15 % |
045003 |
Alinma Investment Company |
Alinma Multi Assets Balanced Fund |
17.7572 |
0.3511 |
2.02 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
13.8791 |
0.3252 |
2.40 % |
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 |
678.3748 |
10.3406 |
1.55 % |
049001 |
Tharwat for Financial Securities |
Tharwat Saudi Equity Fund |
9.7387 |
0.1283 |
1.34 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
14.9555 |
0.6383 |
4.46 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
11.9766 |
0.015 |
0.13 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
116.4352 |
0.522 |
0.45 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
10.5908 |
0.301 |
2.93 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
3.5056 |
0.1102 |
3.25 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
2.5431 |
0.0893 |
3.64 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.3648 |
0.0448 |
3.39 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
3.5184 |
0.0797 |
2.32 % |
102004 |
KSB Capital Company |
KASB IPO FUND |
50.0095 |
0.7619 |
1.55 % |
102005 |
KSB Capital Company |
KASB Money Market Fund |
11.0165 |
0.0125 |
0.11 % |
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 |
9.7345 |
0.339 |
3.61 % |
102010 |
KSB Capital Company |
KASB Freestyle Saudi Equity Fund |
16.8424 |
0.4711 |
2.88 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
12.7795 |
0.0097 |
0.08 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
31.8926 |
1.0341 |
3.35 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
9.1703 |
-0.1073 |
-1.16 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
26.2227 |
0.8127 |
3.20 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
11.0919 |
0.3207 |
2.98 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
29.2091 |
0.1791 |
0.62 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.5578 |
0.0132 |
0.10 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
14.6161 |
0.2985 |
2.08 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
10.9172 |
0.0146 |
0.13 % |
137004 |
MULKIA INVESTMENT COMPANY |
Mulkia Alajlan Riviera Fund |
12.39 |
0 |
0.00 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
12.5398 |
0.3038 |
2.48 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
10.6343 |
0.01 |
0.09 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
22.9042 |
0.207 |
0.91 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund |
11.1762 |
0.0217 |
0.19 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
22.9792 |
0.2122 |
0.93 % |
152004 |
Arbah Capital |
Arbah GCC Liquidity Fund |
11.3609 |
0.0188 |
0.17 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
10.9606 |
-0.1247 |
-1.12 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
11.8047 |
0.0098 |
0.08 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
16.916 |
0.3701 |
2.24 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
7.3291 |
0.1817 |
2.54 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
2603.12 |
48.82 |
1.91 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
180.3425 |
4.1068 |
2.33 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
115.5005 |
0.4424 |
0.38 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
10.2234 |
0.014 |
0.14 % |
158001 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (A) |
10 |
0 |
0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
19.1756 |
0.7264 |
3.94 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
20.5474 |
0.7892 |
3.99 % |
158004 |
GIB Capital |
GIB Saudi Equity Fund - Class A |
10 |
0 |
0.00 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
18.3498 |
0.4979 |
2.79 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
19.6378 |
0.5433 |
2.85 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
18.2558 |
0.4618 |
2.60 % |
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 |
10.1187 |
0 |
0.00 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
21.492 |
0.6744 |
3.24 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
10.9438 |
0.0161 |
0.15 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
10.6825 |
0.2592 |
2.49 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
10.1584 |
0.0167 |
0.16 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
9.9574 |
0 |
0.00 % |