Mutual Funds Monthly Report
Market Date 2024/06/30
| Fund Code | Fund Manager | Fund Name | NAV per unit | Change | Change % |
|---|---|---|---|---|---|
001001 |
Riyad Capital Company |
Riyad USD Diversified Trade Fund |
29.5025 | 0.04 | 0.14 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.4822 | 0.0211 | 0.33 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
150.684 | 5.0687 | 3.48 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
39.5948 | 2.9676 | 8.10 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2414.4696 | -7.6232 | -0.31 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
18.6463 | 1.3924 | 8.07 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
40.6491 | 1.3675 | 3.48 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1814.2513 | -25.8442 | -1.40 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.9147 | 1.2704 | 4.77 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
106.6076 | 4.4387 | 4.34 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
17.2488 | 0.1238 | 0.72 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
26.6347 | 0.5196 | 1.99 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
30.4312 | 0.7856 | 2.65 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
35.7378 | 1.1298 | 3.26 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
43.3143 | 2.1001 | 5.10 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
37.001 | 1.487 | 4.19 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
30.2104 | 0.9166 | 3.13 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
17.125 | 0.1678 | 0.99 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund |
13.4007 | 0.3974 | 3.06 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
15.3496 | -0.239 | -1.53 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
24.4726 | 1.7771 | 7.83 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
60.6004 | 6.393 | 11.79 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
10.3705 | 0.1774 | 1.74 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
20.1573 | 2.1267 | 11.79 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
12.1673 | 1.2021 | 10.96 % |
002001 |
Aljazira Capital |
AlJazira International Equities Fund |
202.5087 | 9.5802 | 4.97 % |
002002 |
Aljazira Capital |
AlJazira Saudi Equities Fund |
1010.4074 | 67.1894 | 7.12 % |
002003 |
Aljazira Capital |
AlJazira European Equities Fund |
225.6891 | 0.8913 | 0.40 % |
002004 |
Aljazira Capital |
AlJazira Japanese Equities Fund |
214.0592 | 5.9966 | 2.88 % |
002005 |
Aljazira Capital |
AlJazira Saudi Riyal Murabaha Fund |
166.2722 | 0.6351 | 0.38 % |
002007 |
Aljazira Capital |
ALJAZIRA GLOBAL EMERGING MARKETS FUND |
134.9483 | 4.2206 | 3.23 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
138.9858 | 1.3927 | 1.01 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
172.3179 | 3.9231 | 2.33 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
214.9583 | 6.8464 | 3.29 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
229.6334 | 6.7294 | 3.02 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
113.5815 | 0.3514 | 0.31 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
95.0682 | 0.7713 | 0.82 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
15.7799 | 0.0757 | 0.48 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
588.715 | 32.2185 | 5.79 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
352.9087 | 19.2675 | 5.77 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
1978.7917 | 86.1185 | 4.55 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.4255 | 0.8289 | 5.68 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.4319 | 0.1914 | 1.87 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.1222 | 0.0355 | 0.35 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
23.3402 | 0.0947 | 0.41 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
175.1799 | 11.5208 | 7.04 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
68.5503 | 1.3004 | 1.93 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
15.6528 | 0.0611 | 0.39 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
17.2436 | 1.1816 | 7.36 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
32.81 | 2.1049 | 6.86 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
13.2902 | 0.0621 | 0.47 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
30.6539 | 0.1324 | 0.43 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
18671.4561 | 1446.2351 | 8.40 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.8091 | 0.0074 | 0.41 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
17.4667 | 0.0744 | 0.43 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
30.0014 | 2.3306 | 8.42 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
29.3732 | 2.0144 | 7.36 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
20.0941 | 1.0429 | 5.47 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
9.9357 | 0.6642 | 7.16 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
19.6137 | 1.0084 | 5.42 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.2959 | 0.0384 | 0.37 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.2346 | 0.0359 | 0.35 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
456.8169 | 28.022 | 6.54 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
194.7083 | 12.7644 | 7.02 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
18.2644 | 0.0663 | 0.36 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.4438 | 0.0469 | 0.29 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
69.821 | 3.8551 | 5.84 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
33.7142 | 0.6342 | 1.92 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
52.5613 | 3.0093 | 6.07 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
21.766 | 0.5539 | 2.61 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
30.4731 | 1.1034 | 3.76 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
38.4018 | 1.6564 | 4.51 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
16.2434 | 0.9993 | 6.56 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
25.8876 | -0.2283 | -0.87 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
40.1368 | 2.5283 | 6.72 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.9012 | 0.5707 | 7.79 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
60.4198 | 3.8432 | 6.79 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
8.9291 | -0.0166 | -0.19 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
20.642 | 1.3493 | 6.99 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
242.7063 | 13.701 | 5.98 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
262.2654 | 17.4431 | 7.12 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
24.2676 | 0.0985 | 0.41 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
21.0899 | 0.0862 | 0.41 % |
008007 |
anb capital |
anb capital Balanced Fund |
29.574 | 0.7223 | 2.50 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
22.3651 | 1.2655 | 6.00 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
22.0107 | 1.039 | 4.95 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.1518 | 0.149 | 1.66 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.8986 | 1.034 | 6.96 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.3021 | 0.3338 | 3.35 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.4489 | 0.9997 | 7.43 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.6189 | 0.4968 | 5.45 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
130.7529 | 0.6144 | 0.47 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
31.688 | 0.1352 | 0.43 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
211.1026 | 9.4279 | 4.67 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
32.5065 | 0.1451 | 0.45 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
30.1481 | 0.1188 | 0.40 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
83.7599 | 3.3456 | 4.16 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
46.9349 | 1.4872 | 3.27 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
18.0169 | -0.3477 | -1.89 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
38.8759 | 1.7824 | 4.81 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
38.2053 | 1.4353 | 3.90 % |
009030 |
SNB Capital |
SNB Capital Real Estate Fund |
2.5277 | 0 | 0.00 % |
009033 |
SNB Capital |
SNB Capital Al Ataa Saudi Equity Fund |
21.731 | 0.9062 | 4.35 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
28.7535 | 0.5867 | 2.08 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
15.2014 | 0.8107 | 5.63 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
13.508 | 0.5855 | 4.53 % |
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 |
9.7874 | 0.161 | 1.67 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.5072 | 0.057 | 0.55 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.6185 | 0.0598 | 0.57 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.611 | 0.0026 | 0.05 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
9.4477 | 0.3099 | 3.39 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.9335 | 0.0029 | 0.15 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.6746 | 0.1231 | 3.47 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0638 | 0.0162 | 1.55 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
2.9922 | 0.0121 | 0.41 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.1021 | 0.0088 | 0.42 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
18.103 | 0.7239 | 4.17 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.4798 | 0.1824 | 5.53 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.4208 | 0.1077 | 4.66 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
1.9656 | 0.0444 | 2.31 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.5159 | 0.0794 | 3.26 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.0828 | 0.1213 | 4.10 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.4705 | 0.0049 | 0.33 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5011 | 0.0055 | 0.37 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0408 | 0.091 | 4.67 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.8653 | 0.0059 | 0.69 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.8309 | 0.3339 | 5.14 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6617 | 0.048 | 2.97 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0366 | -0.0093 | -0.89 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.7461 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2269 | 0.0082 | 0.67 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0516 | 0.0261 | 2.55 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.7091 | 0.6448 | 6.41 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.1112 | -0.0089 | -0.79 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
9.9308 | 0.0928 | 0.94 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.9135 | 0.2296 | 2.37 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.8638 | 0.2991 | 3.13 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2552.5454 | 9.3465 | 0.37 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1369.0444 | 57.1441 | 4.36 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
394.1344 | 5.6333 | 1.45 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
12.6426 | 0.1355 | 1.08 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.3051 | 0.5759 | 3.07 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
177.2556 | 0.5899 | 0.33 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
327.0586 | 13.9611 | 4.46 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.5903 | 0.0925 | 0.47 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
143.9614 | 2.8937 | 2.05 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
549.3633 | 4.2188 | 0.77 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
125.5272 | 0.3899 | 0.31 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
25.873 | 0.8754 | 3.50 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
18.7548 | 0.7523 | 4.18 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
17.1903 | 0.8079 | 4.93 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9583 | 0.0144 | 1.53 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
9.886 | -0.0104 | -0.11 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
0.9961 | 0.0165 | 1.68 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0023 | 0.0182 | 1.85 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0085 | 0.0196 | 1.98 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0125 | 0.0174 | 1.75 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0141 | 0.0189 | 1.90 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0102 | 0.0194 | 1.96 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
13.8726 | 0.6298 | 4.76 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
13.2462 | 0.5358 | 4.22 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0049 | 0.0165 | 1.67 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
9.6641 | -0.0105 | -0.11 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
15.6459 | 1.1971 | 8.29 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
10.3362 | 0.2707 | 2.69 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9666 | 0.0173 | 1.82 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.0277 | 0.0047 | 0.46 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9635 | 0.018 | 1.90 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.2294 | 0.0785 | 6.82 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.4736 | 0.0065 | 0.44 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.2353 | 0.1173 | 5.54 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3301 | 0.0394 | 3.05 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
9.2037 | 0.2503 | 2.80 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.9057 | 0.61 | 4.96 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.5899 | 0.0163 | 0.15 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.9474 | 0.4568 | 3.98 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
15.8879 | 1.4787 | 10.26 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.9721 | 0.0819 | 0.83 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
18.001 | 0.6134 | 3.53 % |
023008 |
Audi Capital |
Audi Income fund |
8.1215 | 0.0022 | 0.03 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
5.2139 | 0.2864 | 5.81 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.435 | 0.006 | 0.42 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
6035.1648 | 223.0197 | 3.84 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.2801 | -0.0239 | -1.83 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
102.9804 | 0.4072 | 0.40 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
251.7392 | 13.6235 | 5.72 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
132.6866 | 0.5246 | 0.40 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1027.6306 | 35.3739 | 3.56 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
772.827 | 35.5391 | 4.82 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
684.3904 | 33.9078 | 5.21 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
141.3551 | 1.0693 | 0.76 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
416.2767 | 14.5681 | 3.63 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
425.9088 | 14.9993 | 3.65 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
217.68 | 10.1336 | 4.88 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
214.7225 | 10.0428 | 4.91 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
204.3273 | 10.2386 | 5.28 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
249.0183 | 12.5323 | 5.30 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
104.3089 | 0.811 | 0.78 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
111.5482 | 0.879 | 0.79 % |
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 |
112.7806 | 0.4695 | 0.42 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.1713 | 0.0415 | 0.37 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.0202 | 0.2154 | 1.68 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.2275 | 0.0444 | 0.31 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
17.1907 | 0.3703 | 2.20 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
455.6975 | 17.5977 | 4.02 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
479.5792 | 18.9254 | 4.11 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
37.7366 | 2.3787 | 6.73 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
12.8104 | 0.0531 | 0.42 % |
045003 |
Alinma Investment Company |
Alinma Multi Assets Balanced Fund |
21.9072 | 0.8027 | 3.80 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
20.2011 | 0.4565 | 2.31 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.9067 | 0 | 0.00 % |
045008 |
Alinma Investment Company |
Alinma Orphan Care Endowment Fund |
13.0732 | 0 | 0.00 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.9338 | 0 | 0.00 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.5704 | 0 | 0.00 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.8446 | 0 | 0.00 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.288 | 0.0513 | 0.50 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Fund |
11.1068 | 0.1572 | 1.44 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1099.0459 | 93.615 | 9.31 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
18.9019 | 0.874 | 4.85 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
12.8603 | 0.0457 | 0.36 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
123.9658 | 0.283 | 0.23 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
15.1427 | 0.4428 | 3.01 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.7034 | 0.1395 | 3.06 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.7572 | 0.0515 | 1.39 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
2.0721 | 0.0525 | 2.60 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
5.0908 | 0.0119 | 0.23 % |
102004 |
Value Capital Company |
Value IPO FUND |
65.8209 | 2.8214 | 4.48 % |
102005 |
Value Capital Company |
Value Money Market Fund |
11.6957 | 0.0433 | 0.37 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
8.4778 | 0 | 0.00 % |
102009 |
Value Capital Company |
Value Dividend Fund |
10.2259 | 0.3029 | 3.05 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
20.7081 | 0.8431 | 4.24 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.1928 | 0.0305 | 0.23 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
46.5225 | 2.6429 | 6.02 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
11.3246 | 0.6364 | 5.95 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
45.8374 | 2.9369 | 6.85 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
17.2762 | 1.2306 | 7.67 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
13.8796 | 0.8793 | 6.76 % |
133008 |
Derayah Financial Co |
Derayah Money Market Fund in SAR |
10.0212 | 0 | 0.00 % |
135001 |
Bait Al Mal Al Khaleeji |
BMK Saudi Equity Fund |
29.6329 | -0.4922 | -1.63 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.9419 | -0.2231 | -1.58 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
15.8199 | -0.2956 | -1.83 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
11.7428 | 0.0457 | 0.39 % |
137004 |
MULKIA INVESTMENT COMPANY |
Mulkia Alajlan Riviera Fund |
2.55 | 0 | 0.00 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
19.0321 | 1.4247 | 8.09 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.1425 | 0.0438 | 0.39 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.3912 | 1.0501 | 3.71 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
11.975 | 0.0483 | 0.40 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
29.7105 | 1.0728 | 3.75 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.0309 | 0.0537 | 0.45 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.1857 | 0.0458 | 0.38 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
9.5208 | 0.0238 | 0.25 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
12.6467 | 0.0484 | 0.38 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
20.013 | 1.2593 | 6.71 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
9.875 | 0.5743 | 6.17 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
9.8774 | 0.574 | 6.17 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.9576 | -0.0703 | -1.00 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3786.98 | 155.29 | 4.28 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
185.5123 | 3.2941 | 1.81 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
95.9266 | 1.3651 | 1.44 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.0173 | 0.0462 | 0.42 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
28.1751 | 2.1844 | 8.40 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
30.8289 | 2.4214 | 8.52 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.129 | 1.6687 | 6.82 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
28.5535 | 1.8529 | 6.94 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
26.0291 | 1.8957 | 7.86 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
13.4338 | 0.7693 | 6.07 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
10.7002 | 0.053 | 0.50 % |
158015 |
GIB Capital |
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) |
11.2487 | 0.8808 | 8.50 % |
158016 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
10.6554 | 0 | 0.00 % |
158017 |
GIB Capital |
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
10.6086 | 0 | 0.00 % |
159001 |
Alpha Capital Company |
Alpha Saudi Equity Fund |
32.0586 | 2.2305 | 7.48 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
11.7965 | 0.0528 | 0.45 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
14.2124 | 0.9629 | 7.27 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
10.4899 | 0.0731 | 0.70 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
11.9329 | 0.2247 | 1.92 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
10.9193 | 0.0425 | 0.39 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
12.4276 | 0.7826 | 6.72 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
11.005 | 0.2793 | 2.60 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.4579 | 0.0409 | 0.39 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
10.8185 | 0.0466 | 0.43 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
10.8299 | 0.0477 | 0.44 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.2206 | 0.0292 | 0.29 % |