Mutual Funds Monthly Report
Market Date 2024/10/31
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
29.7797 | 0.0652 | 0.22 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.5793 | 0.0213 | 0.32 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
159.6946 | 1.8027 | 1.14 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
38.4756 | -0.3599 | -0.93 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2445.8416 | 7.3674 | 0.30 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
18.3767 | -0.1794 | -0.97 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
41.0761 | 0.0061 | 0.01 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1829.1848 | 3.3853 | 0.19 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.2605 | 0.0583 | 0.21 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
106.8493 | -1.2298 | -1.14 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
17.5594 | -0.0167 | -0.10 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
27.2064 | -0.2232 | -0.81 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
31.0899 | -0.366 | -1.16 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
36.5893 | -0.3695 | -1.00 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
44.1634 | -0.1595 | -0.36 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
37.7771 | -0.2592 | -0.68 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
30.8701 | -0.161 | -0.52 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
17.4121 | -0.0065 | -0.04 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund (ex-Saudi) |
14.5025 | -0.0265 | -0.18 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
15.3375 | 0 | 0.00 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
26.7263 | 0.1899 | 0.72 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
57.8571 | -0.7959 | -1.36 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
10.4381 | -0.0475 | -0.45 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
18.811 | -0.0355 | -0.19 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
11.1651 | -0.035 | -0.31 % |
001058 |
Riyad Capital Company |
Riyad SAR Liquidity Fund |
10.0055 | 0 | 0.00 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
204.8723 | 0.0203 | 0.01 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1079.4143 | 6.1749 | 0.58 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
222.7343 | -8.5085 | -3.68 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
214.1344 | -14.2424 | -6.24 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
169.1816 | 0.6603 | 0.39 % |
002007 |
Aljazira Capital |
Aljazira Global Emerging Markets Fund |
143.3862 | 0.1416 | 0.10 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
143.2559 | 0.8138 | 0.57 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
176.1253 | -0.0801 | -0.05 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
221.329 | 0.1997 | 0.09 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
253.5212 | 2.5707 | 1.02 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
115.1729 | 0.3664 | 0.32 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
97.2082 | -1.3634 | -1.38 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
16.1305 | 0.0819 | 0.51 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
593.2366 | -5.62 | -0.94 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
361.2716 | -3.1477 | -0.86 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2078.5348 | -8.6307 | -0.41 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.7643 | -0.2109 | -1.32 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.1571 | -0.1535 | -1.49 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.2802 | 0.0435 | 0.42 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
23.7651 | 0.0951 | 0.40 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
175.3475 | -3.6604 | -2.04 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
68.5785 | -0.3961 | -0.57 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
15.9248 | 0.061 | 0.38 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
17.3393 | -0.2783 | -1.58 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
34.327 | -0.2855 | -0.82 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
13.5606 | -0.0296 | -0.22 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
31.216 | 0.1344 | 0.43 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
19547.2373 | 25.5184 | 0.13 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.8392 | 0.0074 | 0.40 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
17.794 | 0.0764 | 0.43 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
31.7904 | -0.0519 | -0.16 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
30.8069 | -0.0476 | -0.15 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
21.6594 | 0.0606 | 0.28 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
9.715 | -0.1389 | -1.41 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
21.091 | -0.4061 | -1.89 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.3868 | 0.0453 | 0.44 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.3321 | 0.0427 | 0.41 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
457.111 | -7.5176 | -1.62 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
191.1652 | -4.6018 | -2.35 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
18.5895 | 0.0743 | 0.40 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.6821 | 0.0504 | 0.30 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
70.0031 | -1.4872 | -2.08 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
33.5703 | -0.1023 | -0.30 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
54.6451 | 0.3392 | 0.62 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
22.3603 | -0.0307 | -0.14 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
31.2923 | -0.164 | -0.52 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
39.073 | -0.4575 | -1.16 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
17.497 | 0.2329 | 1.35 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
28.4929 | -1.3169 | -4.42 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
42.5073 | -0.2818 | -0.66 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
8.5211 | 0.2183 | 2.63 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
60.4001 | -1.2912 | -2.09 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.0887 | -0.1151 | -1.25 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
21.6148 | -0.0642 | -0.30 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
244.8419 | -3.8538 | -1.55 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
267.1383 | -3.5709 | -1.32 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
24.7459 | 0.1098 | 0.45 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
21.4798 | 0.0876 | 0.41 % |
008007 |
anb capital |
anb capital Balanced Fund |
30.3443 | -0.0633 | -0.21 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
22.6571 | -0.5958 | -2.56 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
23.1275 | -0.5982 | -2.52 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.4073 | -0.2458 | -2.55 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
16.3706 | -0.265 | -1.59 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.5807 | -0.2757 | -2.54 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
15.0943 | -0.2668 | -1.74 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
10.2738 | -0.0479 | -0.46 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
133.4783 | 0.6455 | 0.49 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
32.2777 | 0.1399 | 0.44 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
207.4648 | -2.3296 | -1.11 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
33.1556 | 0.1577 | 0.48 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
30.6753 | 0.122 | 0.40 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
82.5366 | -1.2734 | -1.52 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
47.9948 | 0.0103 | 0.02 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
19.8175 | -1.0883 | -5.21 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
39.6671 | 0.0745 | 0.19 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
38.2468 | -0.6269 | -1.61 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.8179 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
22.6531 | -0.0528 | -0.23 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
30.2768 | -0.207 | -0.68 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
15.4107 | 0 | 0.00 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
13.6026 | 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 |
10.0179 | -0.2168 | -2.12 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.7645 | -0.0132 | -0.12 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.8894 | -0.0103 | -0.09 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.5442 | -0.3468 | -5.89 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
9.8678 | -0.0434 | -0.44 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.0003 | -0.1074 | -5.10 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.7064 | -0.1026 | -2.69 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.066 | 0.0073 | 0.69 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.0444 | 0.0115 | 0.38 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.1413 | 0.0092 | 0.43 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
17.825 | -0.2728 | -1.51 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.4332 | -0.0814 | -2.32 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.4352 | -0.0103 | -0.42 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.0063 | 0.0033 | 0.16 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.5892 | -0.007 | -0.27 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.166 | -0.0301 | -0.94 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.4913 | 0.0048 | 0.32 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5241 | 0.0048 | 0.32 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0733 | -0.008 | -0.38 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.8338 | -0.0379 | -4.35 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.6854 | -0.0815 | -1.20 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.7221 | -0.068 | -3.80 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.1306 | -0.0504 | -4.27 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.7472 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2624 | -0.0116 | -0.91 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0878 | -0.0044 | -0.40 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.5505 | -0.1943 | -1.81 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.1483 | -0.033 | -2.79 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.1467 | -0.0124 | -0.12 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
10.1791 | -0.0052 | -0.05 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
10.1076 | 0.0068 | 0.07 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2595.6067 | 9.7553 | 0.38 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1467.2682 | -8.7713 | -0.59 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
407.3461 | 1.7284 | 0.43 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
12.9546 | -0.0075 | -0.06 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
20.455 | -0.1955 | -0.95 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
179.9052 | 0.5793 | 0.32 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
357.0277 | -3.135 | -0.87 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
21.1041 | 0.0166 | 0.08 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
156.3524 | -2.2036 | -1.39 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
559.4688 | 0.4426 | 0.08 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
128.3702 | 0.2669 | 0.21 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
26.8187 | -0.3244 | -1.20 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
19.5065 | -0.6303 | -3.13 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
18.7889 | -0.2693 | -1.41 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9881 | -0.0131 | -1.31 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.5398 | -0.0356 | -0.34 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.031 | -0.0087 | -0.84 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0363 | -0.0113 | -1.08 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0384 | -0.011 | -1.05 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0411 | -0.0126 | -1.20 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.045 | -0.0113 | -1.07 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0108 | -0.0114 | -1.12 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
15.0211 | -0.3788 | -2.46 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
13.8979 | -0.3028 | -2.13 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0379 | -0.0124 | -1.18 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.2216 | 0.0014 | 0.01 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
16.5973 | -0.3155 | -1.87 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
10.9275 | -0.3337 | -2.96 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9968 | -0.0138 | -1.37 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.0492 | 0.0049 | 0.47 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9976 | -0.0148 | -1.46 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
10.4194 | -0.1272 | -1.21 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
9.8757 | -0.2355 | -2.33 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9882 | -0.0107 | -1.07 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.2323 | -0.0237 | -1.89 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.5028 | 0.0069 | 0.46 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.2449 | -0.0294 | -1.29 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.4008 | 0.0071 | 0.51 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
8.8292 | -0.3896 | -4.23 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
13.3134 | -0.1449 | -1.08 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.6656 | 0.0136 | 0.13 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.9867 | -0.4074 | -3.29 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
15.9593 | -0.1305 | -0.81 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
10.0174 | -0.3182 | -3.08 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
18.2337 | -0.4887 | -2.61 % |
023008 |
Audi Capital |
Audi Income fund |
8.0038 | -0.168 | -2.06 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
5.281 | -0.0656 | -1.23 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.4621 | 0.0116 | 0.80 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
6070.9976 | -82.9799 | -1.35 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.546 | 0.0739 | 5.02 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
104.91 | 0.428 | 0.41 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
264.7081 | -6.5495 | -2.41 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
135.0302 | 0.5358 | 0.40 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1069.1207 | -13.1827 | -1.22 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
855.0724 | 13.2978 | 1.58 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
772.8546 | 15.7789 | 2.08 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
145.7508 | -1.9265 | -1.30 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
434.2857 | -5.0649 | -1.15 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
444.8097 | -5.0732 | -1.13 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
241.5142 | 3.9128 | 1.65 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
238.4877 | 3.9235 | 1.67 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
231.379 | 4.8734 | 2.15 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
282.2884 | 6.0161 | 2.18 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
107.6591 | -1.3973 | -1.28 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
115.1879 | -1.4813 | -1.27 % |
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 |
114.886 | 0.4827 | 0.42 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.3563 | 0.0321 | 0.28 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.4247 | -0.0977 | -0.72 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.435 | 0.0564 | 0.39 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
17.4545 | -0.6357 | -3.51 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
462.9207 | -6.4132 | -1.37 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
489.1136 | -6.3089 | -1.27 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
38.3372 | -0.0809 | -0.21 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
13.0486 | 0.0568 | 0.44 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
22.027 | -0.0372 | -0.17 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
21.1564 | -0.71 | -3.25 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
13.1106 | 0 | 0.00 % |
045008 |
Alinma Investment Company |
Alinma Orphan Care Endowment Fund |
12.8899 | 0 | 0.00 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
13.037 | 0 | 0.00 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.8084 | 0 | 0.00 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
12.1798 | 0 | 0.00 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.1834 | -0.1291 | -1.25 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Fund |
11.582 | -0.0072 | -0.06 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.161 | 0 | 0.00 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1120.6404 | -19.9501 | -1.75 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
19.0726 | -0.3611 | -1.86 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
10 | 0 | 0.00 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
125.099 | -0.6418 | -0.51 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
15.3451 | -0.2972 | -1.90 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.5908 | -0.0969 | -2.07 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.6028 | -0.1813 | -4.79 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
1.9634 | -0.0962 | -4.67 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
5.192 | 0.194 | 3.88 % |
102004 |
Value Capital Company |
Value IPO FUND |
66.4482 | 0.1786 | 0.27 % |
102005 |
Value Capital Company |
Value Money Market Fund |
11.8901 | 0.0461 | 0.39 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
8.4778 | 0 | 0.00 % |
102009 |
Value Capital Company |
Value Dividend Fund |
10.1246 | -0.2638 | -2.54 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
20.77 | -0.0535 | -0.26 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.2781 | 0.023 | 0.17 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
48.4398 | 0.7201 | 1.51 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
10.7513 | -0.0934 | -0.86 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
45.7542 | -0.1823 | -0.40 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
17.5712 | 0.0745 | 0.43 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
14.2053 | 0.0376 | 0.27 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.2134 | 0.0463 | 0.46 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
10.3983 | 0.1426 | 1.39 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
28.6455 | -0.3315 | -1.14 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.8077 | 0.1591 | 1.17 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
15.4194 | 0.086 | 0.56 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
11.9666 | 0.0546 | 0.46 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.1719 | 0.0376 | 0.37 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
19.8111 | -0.1482 | -0.74 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.3396 | 0.0464 | 0.41 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.6764 | 0.2085 | 0.71 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.1805 | 0.0492 | 0.41 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
30.0523 | 0.2237 | 0.75 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.2615 | 0.0553 | 0.45 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.3891 | 0.0466 | 0.38 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
9.6645 | -0.1366 | -1.39 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
12.8946 | 0.0669 | 0.52 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
20.5131 | -0.0039 | -0.02 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.2277 | -0.0213 | -0.21 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.2199 | -0.0237 | -0.23 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.8882 | -0.2286 | -3.21 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3917.05 | 2.45 | 0.06 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
191.1139 | -2.9774 | -1.53 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
94.8111 | -2.8572 | -2.93 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.2336 | 0.0507 | 0.45 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
10.1458 | 0.1879 | 1.89 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
28.7525 | -0.3349 | -1.15 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
31.6168 | -0.3301 | -1.03 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.9107 | -0.0951 | -0.35 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
29.553 | -0.0696 | -0.23 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
28.0213 | 0.049 | 0.18 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
14.4437 | 0.0006 | 0.00 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
10.9101 | 0.045 | 0.41 % |
158015 |
GIB Capital |
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) |
11.5224 | -0.1239 | -1.06 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
10.8749 | -0.1517 | -1.38 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
10.8773 | -0.1388 | -1.26 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
10.1225 | -0.1321 | -1.29 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
9.3208 | -0.7758 | -7.68 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
9.3155 | -0.7798 | -7.72 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
9.3179 | -0.7778 | -7.70 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
33.841 | -0.0075 | -0.02 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
12.0393 | 0.0565 | 0.47 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
14.9071 | -0.2036 | -1.35 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
10.8149 | -0.1063 | -0.97 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.2022 | 0.0094 | 0.08 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.1096 | 0.0449 | 0.41 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
12.6097 | -0.0443 | -0.35 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
11.289 | -0.2037 | -1.77 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.6047 | 0.0316 | 0.30 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
11.0253 | 0.0492 | 0.45 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
11.0413 | 0.0503 | 0.46 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.3545 | 0.0305 | 0.30 % |