Mutual Funds Monthly Report
Market Date 2024/04/30
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
29.3764 | 0.0888 | 0.30 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.4362 | 0.0235 | 0.37 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
138.8174 | -4.1415 | -2.90 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
39.7654 | -1.2785 | -3.11 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2413.5423 | 8.114 | 0.34 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
18.7824 | -0.5668 | -2.93 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
37.5951 | -1.2343 | -3.18 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1835.7615 | 4.0998 | 0.22 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.8011 | -0.2246 | -0.80 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
109.7925 | -2.1597 | -1.93 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
17.057 | -0.0333 | -0.19 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
26.0362 | -0.3661 | -1.39 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
29.5903 | -0.6139 | -2.03 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
34.5942 | -0.8215 | -2.32 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
40.8842 | -1.0049 | -2.40 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
35.1963 | -0.7557 | -2.10 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
29.0466 | -0.4238 | -1.44 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
16.8688 | -0.0418 | -0.25 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund |
13.4665 | -0.198 | -1.45 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
15.2685 | 0.7072 | 4.86 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
24.0818 | 0.5792 | 2.46 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
58.7163 | -1.3747 | -2.29 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
10.9558 | -0.1325 | -1.19 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
20.2203 | -1.3408 | -6.22 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
12.2865 | -0.8946 | -6.79 % |
002001 |
Aljazira Capital |
AlJazira International Equities Fund |
188.1999 | -6.2516 | -3.21 % |
002002 |
Aljazira Capital |
AlJazira Saudi Equities Fund |
988.2582 | -4.305 | -0.43 % |
002003 |
Aljazira Capital |
AlJazira European Equities Fund |
215.1191 | -3.736 | -1.71 % |
002004 |
Aljazira Capital |
AlJazira Japanese Equities Fund |
203.1586 | -18.3292 | -8.28 % |
002005 |
Aljazira Capital |
AlJazira Saudi Riyal Murabaha Fund |
164.87 | 0.6652 | 0.41 % |
002007 |
Aljazira Capital |
ALJAZIRA GLOBAL EMERGING MARKETS FUND |
127.1664 | -0.9409 | -0.73 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
136.3043 | -0.6086 | -0.44 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
164.9869 | -3.6626 | -2.17 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
204.5523 | -5.6785 | -2.70 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
231.2874 | -4.6967 | -1.99 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
112.8011 | 0.3798 | 0.34 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
93.2286 | -1.3054 | -1.38 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
15.6203 | 0.0864 | 0.56 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
601.1994 | -2.306 | -0.38 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
357.2772 | -2.1841 | -0.61 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
1996.3885 | -45.6352 | -2.23 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.5732 | -0.0535 | -0.34 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.2466 | -0.1918 | -1.84 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.0517 | 0.0316 | 0.32 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
23.1366 | 0.0957 | 0.42 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
177.9062 | -8.6827 | -4.65 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
70.5644 | -3.5523 | -4.79 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
15.5224 | 0.0616 | 0.40 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
17.3719 | -0.8799 | -4.82 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
32.3217 | -0.9116 | -2.74 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
13.1462 | 0.0332 | 0.25 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
30.3789 | 0.1364 | 0.45 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
18833.9193 | -351.9811 | -1.83 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.7939 | 0.0072 | 0.40 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
17.3124 | 0.0763 | 0.44 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
30.2183 | -0.4822 | -1.57 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
29.106 | -1.0036 | -3.33 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
20.2493 | -0.1987 | -0.97 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
10.1001 | -0.1657 | -1.61 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
19.763 | -0.3776 | -1.87 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.1985 | 0.0169 | 0.17 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.1424 | 0.0141 | 0.14 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
463.9036 | -24.1468 | -4.95 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
198.8448 | -10.4506 | -4.99 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
18.1112 | 0.0722 | 0.40 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.3299 | 0.0536 | 0.33 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
72.0292 | -3.8869 | -5.12 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
34.7428 | -1.8583 | -5.08 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
46.9102 | -1.9329 | -3.96 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
21.182 | -0.1239 | -0.58 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
29.7498 | -0.5171 | -1.71 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
37.4744 | -1.0593 | -2.75 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
15.9838 | -0.1768 | -1.09 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
25.3829 | 0.3781 | 1.51 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
39.6772 | -1.1982 | -2.93 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.8069 | -0.0629 | -0.80 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
61.7094 | -3.1872 | -4.91 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
8.8609 | -0.0774 | -0.87 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
20.3864 | -0.6131 | -2.92 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
239.6025 | -8.0942 | -3.27 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
256.6099 | -7.084 | -2.69 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
24.0496 | 0.1038 | 0.43 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
20.9012 | 0.0776 | 0.37 % |
008007 |
anb capital |
anb capital Balanced Fund |
28.9603 | -0.4136 | -1.41 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
21.9011 | -1.0742 | -4.68 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
21.914 | 0.0222 | 0.10 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
8.9167 | -0.2383 | -2.60 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.5361 | -0.5047 | -3.15 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.3939 | 0.0895 | 0.87 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.106 | -0.4369 | -3.00 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.7345 | -0.1738 | -1.75 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
129.4411 | 0.6077 | 0.47 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
31.4026 | 0.1344 | 0.43 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
219.0418 | -4.3486 | -1.95 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
32.1974 | 0.1423 | 0.44 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
29.9112 | 0.1155 | 0.39 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
87.2449 | -2.7963 | -3.11 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
48.5148 | -1.313 | -2.64 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
17.3035 | 0.8906 | 5.43 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
39.8301 | -1.4292 | -3.46 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
39.2462 | -1.0425 | -2.59 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.5277 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
22.6148 | -0.6839 | -2.94 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
27.5431 | -0.7528 | -2.66 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
15.8723 | -0.5047 | -3.08 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
13.79 | -0.4048 | -2.85 % |
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 |
9.5669 | -0.1393 | -1.44 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.3651 | -0.0168 | -0.16 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.4697 | -0.0147 | -0.14 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.3755 | -0.0768 | -1.41 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
8.9375 | -0.3803 | -4.08 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.8694 | -0.1366 | -6.81 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.4253 | -0.1749 | -4.86 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0482 | -0.0004 | -0.04 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
2.967 | 0.0124 | 0.42 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.0836 | 0.009 | 0.43 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
18.8698 | -0.6058 | -3.11 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.4626 | -0.0932 | -2.62 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.4804 | -0.1254 | -4.81 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
1.9194 | -0.0128 | -0.66 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.4294 | -0.0456 | -1.84 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
2.9554 | -0.0866 | -2.85 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.4603 | 0.0049 | 0.34 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.4898 | 0.0054 | 0.36 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0909 | -0.0758 | -3.50 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.9072 | -0.0266 | -2.85 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.8764 | -0.1269 | -1.81 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6117 | -0.0077 | -0.48 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0054 | -0.0776 | -7.17 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.7461 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2081 | -0.013 | -1.06 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0164 | -0.0154 | -1.49 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.5584 | -0.3684 | -3.37 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.0887 | -0.0568 | -4.96 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
10 | 0 | 0.00 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
10 | 0 | 0.00 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
10 | 0 | 0.00 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2532.1471 | 9.5229 | 0.38 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1367.1989 | 24.6062 | 1.83 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
367.7996 | -8.4543 | -2.25 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
12.6656 | -0.0167 | -0.13 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.3215 | -0.1292 | -0.66 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
175.9533 | 0.6197 | 0.35 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
321.6374 | 2.7454 | 0.86 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
20.3936 | 0.0899 | 0.44 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
147.3355 | -9.544 | -6.08 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
548.4373 | -0.6556 | -0.12 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
124.541 | 0.2404 | 0.19 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
26.2101 | -0.6855 | -2.55 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
19.1301 | -0.1409 | -0.73 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
16.871 | 0.5913 | 3.63 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.974 | -0.0133 | -1.35 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
10.3022 | -0.2456 | -2.33 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
1.0061 | -0.0168 | -1.64 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0131 | -0.012 | -1.17 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0191 | -0.0138 | -1.34 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0218 | -0.0149 | -1.44 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0238 | -0.0123 | -1.19 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.02 | -0.0133 | -1.29 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
13.6454 | 0.5267 | 4.01 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
12.9133 | 0.2656 | 2.10 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0176 | -0.015 | -1.45 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
9.9929 | -0.2125 | -2.08 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
14.8721 | 0.3926 | 2.71 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
10.7475 | -0.0328 | -0.30 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9846 | -0.0114 | -1.14 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.0175 | 0.0047 | 0.46 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9792 | -0.0135 | -1.36 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.2033 | -0.0223 | -1.82 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.46 | 0.0066 | 0.45 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.2121 | -0.0279 | -1.25 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.338 | -0.0261 | -1.91 % |
014010 |
ALBILAD Investment Co |
ALBILAD FUND OF REIT FUND |
9.8016 | -0.2036 | -2.03 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.6443 | -0.2092 | -1.63 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.5632 | 0.0148 | 0.14 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.7077 | -0.2829 | -2.36 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
14.9732 | 0.0091 | 0.06 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.7975 | -0.3017 | -2.99 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
18.654 | -0.1424 | -0.76 % |
023008 |
Audi Capital |
Audi Income fund |
8.0958 | -0.1963 | -2.37 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
5.3423 | -0.0001 | 0.00 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.4225 | 0.0063 | 0.44 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
5979.6003 | -17.052 | -0.28 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.3019 | 0.0793 | 6.49 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
102.084 | 0.4252 | 0.42 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
251.669 | -13.5297 | -5.10 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
131.5426 | 0.523 | 0.40 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1023.8724 | -22.2018 | -2.12 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
759.7319 | -20.0939 | -2.58 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
669.9499 | -18.3919 | -2.67 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
138.7973 | -1.6362 | -1.17 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
414.2164 | -8.7213 | -2.06 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
423.5887 | -8.8159 | -2.04 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
213.7139 | -5.5174 | -2.52 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
210.7048 | -5.3884 | -2.49 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
199.7566 | -5.3575 | -2.61 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
243.326 | -6.4666 | -2.59 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
102.374 | -1.1841 | -1.14 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
109.4537 | -1.2537 | -1.13 % |
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 |
111.7139 | 0.4261 | 0.38 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.078 | 0.0438 | 0.40 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
12.8899 | -0.2444 | -1.86 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.1316 | 0.0443 | 0.31 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
17.6828 | -0.2682 | -1.49 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
463.6249 | -12.2811 | -2.58 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
487.0337 | -12.4614 | -2.49 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
38.1352 | -2.0303 | -5.05 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
12.6982 | 0.0537 | 0.42 % |
045003 |
Alinma Investment Company |
Alinma Multi Assets Balanced Fund |
21.8906 | -0.5234 | -2.34 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
20.7534 | -1.0935 | -5.01 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
13.4098 | 0 | 0.00 % |
045008 |
Alinma Investment Company |
Alinma Orphan Care Endowment Fund |
13.5479 | 0 | 0.00 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
13.4165 | 0 | 0.00 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.984 | 0 | 0.00 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
12.3132 | 0 | 0.00 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.1783 | -0.1015 | -0.99 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Fund |
10.3906 | -0.1122 | -1.07 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1060.7402 | -25.4732 | -2.35 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
19.0718 | -0.9456 | -4.72 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
12.7513 | 0.0539 | 0.42 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
122.3585 | -0.0918 | -0.07 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
15.4725 | -0.2167 | -1.38 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.7372 | -0.1194 | -2.46 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.8474 | -0.0249 | -0.64 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
2.1022 | 0.0032 | 0.15 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
5.1555 | 0.116 | 2.30 % |
102004 |
KSB Capital Company |
KASB IPO FUND |
66.626 | -1.3893 | -2.04 % |
102005 |
KSB Capital Company |
KASB Money Market Fund |
11.616 | 0.047 | 0.41 % |
102008 |
KSB Capital Company |
KSB Real Estate Opportunity Fund |
8.4426 | 0 | 0.00 % |
102009 |
KSB Capital Company |
KSB Dividend Fund |
10.5922 | -0.4423 | -4.01 % |
102010 |
KSB Capital Company |
KASB Freestyle Saudi Equity Fund |
21.4474 | -0.603 | -2.73 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.1436 | 0.0165 | 0.13 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
44.9196 | -0.7936 | -1.74 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
10.9003 | -0.0224 | -0.21 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
45.5119 | -0.1366 | -0.30 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
17.139 | 0.1272 | 0.75 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
13.8989 | -0.1081 | -0.77 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
30.9913 | -1.0126 | -3.16 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
14.3816 | -0.6688 | -4.44 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
17.0943 | -0.6953 | -3.91 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
11.6472 | 0.0483 | 0.42 % |
137004 |
MULKIA INVESTMENT COMPANY |
Mulkia Alajlan Riviera Fund |
2.55 | 0 | 0.00 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
18.452 | -0.2773 | -1.48 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.0499 | 0.0408 | 0.37 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
30.6329 | -0.4033 | -1.30 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
11.8746 | 0.0476 | 0.40 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
30.9404 | -0.3927 | -1.25 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
11.919 | 0.0532 | 0.45 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.0886 | 0.0474 | 0.39 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
9.7583 | -0.1612 | -1.63 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
12.5419 | 0.049 | 0.39 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
20.0285 | -0.569 | -2.76 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
9.6777 | -0.6882 | -6.64 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
9.6699 | -0.6931 | -6.69 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
7.4339 | -0.4213 | -5.36 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3784.6 | -50.8952 | -1.33 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
196.0184 | -0.9812 | -0.50 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
98.5092 | -4.2597 | -4.14 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
10.9181 | 0.0501 | 0.46 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
27.2593 | -0.444 | -1.60 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
29.759 | -0.4519 | -1.50 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
25.6652 | -0.684 | -2.60 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
27.9828 | -0.7144 | -2.49 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
25.1887 | -0.39 | -1.52 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
13.2762 | -0.3341 | -2.45 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
10.5943 | 0.05 | 0.47 % |
158015 |
GIB Capital |
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) |
10.8642 | -0.1677 | -1.52 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
31.8579 | -1.3102 | -3.95 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
11.6814 | 0.0544 | 0.47 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
14.3979 | -0.6251 | -4.16 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
10.3033 | -0.0682 | -0.66 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
12.5855 | -0.2495 | -1.94 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
10.8299 | 0.0458 | 0.42 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
12.2764 | 0.0555 | 0.45 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
11.4289 | -0.0806 | -0.70 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.3774 | 0.0495 | 0.48 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
10.7211 | 0.0464 | 0.43 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
10.7302 | 0.0473 | 0.44 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.1724 | 0.0175 | 0.17 % |