Mutual Funds Quarterly Report
Market Date 2024/09/30
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
29.7118 | 0.2014 | 0.68 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.5572 | 0.0724 | 1.12 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
156.4947 | 5.8107 | 3.86 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
39.0646 | -0.4872 | -1.23 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2438.115 | 22.7106 | 0.94 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
18.6651 | 0.0359 | 0.19 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
41.0322 | 0.3831 | 0.94 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1825.4776 | 10.6115 | 0.58 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
28.2944 | 0.3544 | 1.27 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
108.5594 | 2.1353 | 2.01 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
17.5647 | 0.3159 | 1.83 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
27.4587 | 0.824 | 3.09 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
31.5273 | 1.0961 | 3.60 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
37.085 | 1.3472 | 3.77 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
44.386 | 1.0717 | 2.47 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
38.0691 | 1.0681 | 2.89 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
31.0309 | 0.8205 | 2.72 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
17.4064 | 0.2814 | 1.64 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund |
14.5662 | 1.1419 | 8.51 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
15.3614 | 0.0118 | 0.08 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
26.4819 | 2.0084 | 8.21 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
58.8049 | -1.7436 | -2.88 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
10.5365 | 0.1319 | 1.27 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
19.221 | -0.9363 | -4.64 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
11.4097 | -0.7576 | -6.23 % |
002001 |
Aljazira Capital |
Aljazira International Equities Fund |
204.8155 | 3.2061 | 1.59 % |
002002 |
Aljazira Capital |
Aljazira Saudi Equities Fund |
1076.3719 | 76.2378 | 7.62 % |
002003 |
Aljazira Capital |
Aljazira European Equities Fund |
233.7603 | 8.534 | 3.79 % |
002004 |
Aljazira Capital |
Aljazira Japanese Equities Fund |
239.393 | 25.2227 | 11.78 % |
002005 |
Aljazira Capital |
Aljazira Saudi Riyal Murabaha Fund |
168.495 | 2.1344 | 1.28 % |
002007 |
Aljazira Capital |
Aljazira Global Emerging Markets Fund |
143.2059 | 7.8566 | 5.80 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
142.4338 | 3.4714 | 2.50 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
176.3102 | 4.0932 | 2.38 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
221.4665 | 6.5972 | 3.07 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
253.4887 | 21.8555 | 9.44 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
114.7906 | 1.1567 | 1.02 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
98.5905 | 3.7135 | 3.91 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
16.0458 | 0.2577 | 1.63 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
601.8372 | 15.197 | 2.59 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
366.104 | 14.7124 | 4.19 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
2111.5228 | 132.7311 | 6.71 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
16.0573 | 0.6608 | 4.29 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.3243 | -0.1076 | -1.03 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.2363 | 0.1103 | 1.09 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
23.6673 | 0.313 | 1.34 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
181.3401 | 6.1602 | 3.52 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
71.0438 | 2.4935 | 3.64 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
15.8622 | 0.2004 | 1.28 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
17.8963 | 0.6527 | 3.79 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
34.8494 | 2.0394 | 6.22 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
13.5807 | 0.2905 | 2.19 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
31.0769 | 0.4082 | 1.33 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
19726.5613 | 1055.1052 | 5.65 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.8316 | 0.0217 | 1.20 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
17.7151 | 0.2398 | 1.37 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
32.0413 | 2.0399 | 6.80 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
30.8545 | 1.4813 | 5.04 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
21.5988 | 1.5047 | 7.49 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
9.882 | -0.0537 | -0.54 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
21.5425 | 1.9288 | 9.83 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.3346 | 0.0387 | 0.38 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.283 | 0.0484 | 0.47 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
474.2601 | 17.4432 | 3.82 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
201.5545 | 6.8462 | 3.52 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
18.5127 | 0.2381 | 1.30 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.6291 | 0.1774 | 1.08 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
72.8582 | 3.0372 | 4.35 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
34.6861 | 0.9719 | 2.88 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
54.3059 | 1.5468 | 2.93 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
22.4093 | 0.6433 | 2.96 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
31.5791 | 1.106 | 3.63 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
39.696 | 1.2942 | 3.37 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
17.5067 | 1.2633 | 7.78 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
28.2443 | 2.5433 | 9.90 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
43.0177 | 2.8809 | 7.18 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
8.4493 | 0.5481 | 6.94 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
62.5014 | 2.0816 | 3.45 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
9.2038 | 0.2747 | 3.08 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
22.1715 | 1.5295 | 7.41 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
248.6957 | 4.5104 | 1.85 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
270.7092 | 7.1384 | 2.71 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
24.6316 | 0.3506 | 1.44 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
21.3878 | 0.2869 | 1.36 % |
008007 |
anb capital |
anb capital Balanced Fund |
30.4076 | 0.6988 | 2.35 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
23.2529 | 0.9656 | 4.33 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
23.7285 | 1.482 | 6.66 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.6531 | 0.5482 | 6.02 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
16.6356 | 0.6111 | 3.81 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.8564 | 0.6005 | 5.86 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
15.3611 | 0.8115 | 5.58 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
10.3217 | 0.5642 | 5.78 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
132.811 | 1.9921 | 1.52 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
32.1331 | 0.4307 | 1.36 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
211.1608 | 2.2893 | 1.10 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
32.993 | 0.4707 | 1.45 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
30.5492 | 0.388 | 1.29 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
84.3723 | 1.5979 | 1.93 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
48.6278 | 1.6519 | 3.52 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
18.3922 | 0.3753 | 2.08 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
39.8485 | 1.1275 | 2.91 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
39.1617 | 1.1264 | 2.96 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.8179 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
22.877 | 1.2745 | 5.90 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
30.5506 | 1.8311 | 6.38 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
15.4107 | 0.3025 | 2.00 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
13.6026 | 0.1684 | 1.25 % |
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 |
10.1165 | 0.3765 | 3.87 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.7777 | 0.2705 | 2.57 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.8997 | 0.2812 | 2.65 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.9522 | 0.3563 | 6.37 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
9.8897 | 0.4553 | 4.83 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
2.1737 | 0.2418 | 12.52 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.8028 | 0.1417 | 3.87 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0567 | 0.0097 | 0.93 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
3.0326 | 0.0391 | 1.31 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.1318 | 0.0287 | 1.36 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
18.2194 | 0.3298 | 1.84 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.5367 | 0.0949 | 2.76 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.46 | 0.0488 | 2.02 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
2.0014 | 0.0367 | 1.87 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.5957 | 0.0814 | 3.24 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.1951 | 0.1137 | 3.69 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.4864 | 0.0154 | 1.05 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5189 | 0.0168 | 1.12 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.094 | 0.0613 | 3.02 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.8732 | 0.0213 | 2.50 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.7968 | 0.0267 | 0.39 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.8005 | 0.1337 | 8.02 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.1767 | 0.1309 | 12.52 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.7472 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2729 | 0.0469 | 3.83 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0886 | 0.0373 | 3.55 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.8918 | 0.3194 | 3.02 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.1912 | 0.0761 | 6.82 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10.1863 | 0.2644 | 2.66 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
10.2573 | 0.3673 | 3.71 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
10.2035 | 0.3796 | 3.86 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2584.4901 | 30.5624 | 1.20 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1482.7503 | 112.693 | 8.23 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
396.6221 | 2.4877 | 0.63 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
12.9884 | 0.3458 | 2.74 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
20.6852 | 1.3801 | 7.15 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
179.24 | 1.8993 | 1.07 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
361.2967 | 35.0692 | 10.75 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
20.8247 | 1.2446 | 6.36 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
159.369 | 15.4076 | 10.70 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
559.9223 | 10.559 | 1.92 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
128.1033 | 2.2776 | 1.81 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
27.4025 | 1.5404 | 5.96 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
20.3041 | 1.4497 | 7.69 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
19.0336 | 1.8304 | 10.64 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9997 | 0.0431 | 4.51 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.615 | 0.7265 | 7.35 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.043 | 0.0476 | 4.78 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0482 | 0.047 | 4.69 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0491 | 0.0421 | 4.18 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0546 | 0.043 | 4.25 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0571 | 0.0442 | 4.36 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0231 | 0.0139 | 1.38 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
15.3662 | 1.5169 | 10.95 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
14.1629 | 0.9788 | 7.42 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0503 | 0.0472 | 4.71 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
10.282 | 0.6536 | 6.79 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
16.9303 | 1.2307 | 7.84 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
11.1663 | 0.8752 | 8.50 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
1.0107 | 0.0445 | 4.61 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.0436 | 0.0152 | 1.48 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
1.0114 | 0.0485 | 5.04 % |
012065 |
Al Rajhi Capital |
Al Rajhi Large-Cap Fund |
10.5687 | 0 | 0.00 % |
012066 |
Al Rajhi Capital |
AL-Rajhi petrochemical Fund |
10.0702 | 0 | 0.00 % |
012067 |
Al Rajhi Capital |
ALSuqia Association Endowment Fund |
0.9968 | 0 | 0.00 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.256 | 0.0358 | 2.93 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.4956 | 0.0213 | 1.44 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.2743 | 0.0331 | 1.48 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3937 | 0.0554 | 4.14 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
9.2188 | 0.115 | 1.26 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
13.4583 | 0.5337 | 4.13 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.6517 | 0.0597 | 0.56 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
12.3941 | 0.4609 | 3.86 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
16.0898 | 0.2539 | 1.60 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
10.3356 | 0.3863 | 3.88 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
18.7198 | 0.6863 | 3.81 % |
023008 |
Audi Capital |
Audi Income fund |
8.1693 | 0.0519 | 0.64 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
5.3605 | 0.1555 | 2.99 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.4553 | 0.0196 | 1.37 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
6184.1397 | 148.9749 | 2.47 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.4729 | 0.1928 | 15.06 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
104.465 | 1.4385 | 1.40 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
272.6869 | 20.9477 | 8.32 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
134.4686 | 1.7144 | 1.29 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1084.633 | 53.4333 | 5.18 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
842.5668 | 66.6632 | 8.59 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
757.1211 | 69.8157 | 10.16 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
147.7501 | 6.5014 | 4.60 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
440.2866 | 22.5274 | 5.39 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
450.8374 | 23.3972 | 5.47 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
237.8198 | 19.254 | 8.81 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
234.7778 | 19.1742 | 8.89 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
226.5142 | 21.2986 | 10.38 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
276.2805 | 26.1711 | 10.46 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
109.1093 | 4.8756 | 4.68 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
116.7253 | 5.2557 | 4.71 % |
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 |
114.3805 | 1.5388 | 1.36 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.3229 | 0.1459 | 1.31 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.55 | 0.5264 | 4.04 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.3761 | 0.1444 | 1.01 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
18.0158 | 0.8251 | 4.80 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
469.3339 | 11.8366 | 2.59 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
495.4225 | 13.8735 | 2.88 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
39.1628 | 1.4262 | 3.78 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
12.9893 | 0.1738 | 1.36 % |
045003 |
Alinma Investment Company |
Alinma Multi-Assets Balanced Fund for Monthly Distributions |
22.2702 | 0.363 | 1.66 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
21.7768 | 1.5757 | 7.80 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
13.1265 | -0.0972 | -0.74 % |
045008 |
Alinma Investment Company |
Alinma Orphan Care Endowment Fund |
12.8928 | -0.4518 | -3.39 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
13.0529 | -0.1643 | -1.24 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.8244 | -0.0095 | -0.07 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.8507 | -0.2806 | -2.31 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.3101 | 0.017 | 0.17 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Fund |
11.5892 | 0.4662 | 4.19 % |
045014 |
Alinma Investment Company |
King Khalid University Endowment Fund |
10.16 | 0.1537 | 1.54 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1140.5905 | 25.2117 | 2.26 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
19.5139 | 0.612 | 3.24 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
10 | -2.8661 | -22.28 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
125.7408 | 1.775 | 1.43 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
15.5591 | 0.4164 | 2.75 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.7251 | 0.0115 | 0.24 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.8005 | 0.0379 | 1.01 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
2.0723 | -0.0022 | -0.11 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
4.998 | -0.0928 | -1.82 % |
102004 |
Value Capital Company |
Value IPO FUND |
66.7281 | 0.9072 | 1.38 % |
102005 |
Value Capital Company |
Value Money Market Fund |
11.8415 | 0.1427 | 1.22 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
8.4778 | 0 | 0.00 % |
102009 |
Value Capital Company |
Value Dividend Fund |
10.3884 | 0.1701 | 1.66 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
21.0564 | 0.3483 | 1.68 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.2541 | 0.0594 | 0.45 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
47.8215 | 1.3127 | 2.82 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
10.8607 | -0.5532 | -4.85 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
46.3555 | 0.5181 | 1.13 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
17.6011 | 0.3249 | 1.88 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
14.2211 | 0.3415 | 2.46 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.1656 | 0.1408 | 1.40 % |
133009 |
Derayah Financial Co |
Derayah Opportunistic Saudi Equity Fund |
10.3424 | 0 | 0.00 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
29.0056 | -0.6273 | -2.12 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.6656 | -0.2763 | -1.98 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
15.3153 | -0.5046 | -3.19 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
11.9103 | 0.1624 | 1.38 % |
137005 |
MULKIA INVESTMENT COMPANY |
MULKIA MURABAHA AND SAVING FUND |
10.1332 | 0.1288 | 1.29 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
19.9678 | 0.6189 | 3.20 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.2896 | 0.1427 | 1.28 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
30.0658 | 0.6746 | 2.30 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
12.1295 | 0.1498 | 1.25 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
30.4316 | 0.7211 | 2.43 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.2043 | 0.1681 | 1.40 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.3409 | 0.1502 | 1.23 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
9.8283 | 0.3083 | 3.24 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
12.8256 | 0.1747 | 1.38 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
20.6816 | 0.5521 | 2.74 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
10.4586 | 0.3421 | 3.38 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
10.4535 | 0.3348 | 3.31 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
7.156 | 0.1984 | 2.85 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3974.71 | 187.73 | 4.96 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
194.9828 | 9.374 | 5.05 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
99.899 | 3.9724 | 4.14 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.1795 | 0.1544 | 1.40 % |
157002 |
Saudi Economic and Development Securities Company |
SEDCO Capital IPO Fund |
9.9583 | 0 | 0.00 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
29.0874 | 1.0845 | 3.87 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
31.9469 | 1.3005 | 4.24 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
27.0058 | 0.9234 | 3.54 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
29.6226 | 1.1144 | 3.91 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
27.9723 | 1.7095 | 6.51 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
14.4431 | 0.9118 | 6.74 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
10.8647 | 0.1583 | 1.48 % |
158015 |
GIB Capital |
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) |
11.6463 | 0.4646 | 4.16 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
11.0266 | 0.3284 | 3.07 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
11.0161 | 0.3627 | 3.40 % |
158018 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
10.2546 | 0 | 0.00 % |
158019 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class-C |
10.0966 | 0 | 0.00 % |
158020 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class- B |
10.0953 | 0 | 0.00 % |
158021 |
GIB Capital |
GIB Opportunistic Indian Equity Fund Class - A |
10.0957 | 0 | 0.00 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
34.162 | 2.1034 | 6.56 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
11.9809 | 0.1766 | 1.50 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
15.1971 | 0.9847 | 6.93 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
10.9229 | 0.433 | 4.13 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.3743 | 0.4907 | 4.13 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
11.0632 | 0.1392 | 1.27 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
12.6312 | 0.147 | 1.18 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
11.6542 | 0.6492 | 5.90 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.5709 | 0.1103 | 1.05 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
10.9728 | 0.1506 | 1.39 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
10.9876 | 0.1538 | 1.42 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.3226 | 0.102 | 1.00 % |