Mutual Funds Quarterly 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 | 0.2149 | 0.73 % |
001003 |
Riyad Capital Company |
Riyad USD Trade Fund |
6.4822 | 0.0695 | 1.08 % |
001004 |
Riyad Capital Company |
Riyad American Equity Fund |
150.684 | 7.7251 | 5.40 % |
001014 |
Riyad Capital Company |
Riyad Saudi Equity Fund |
39.5948 | -1.4491 | -3.53 % |
001015 |
Riyad Capital Company |
Riyad SAR Trade Fund |
2414.4696 | 9.0413 | 0.38 % |
001016 |
Riyad Capital Company |
Riyad Saudi Equity Sharia Fund |
18.6463 | -0.7029 | -3.63 % |
001019 |
Riyad Capital Company |
Riyad Global Equity Sharia Fund |
40.6491 | 1.8197 | 4.69 % |
001020 |
Riyad Capital Company |
Riyad SAR Diversified Trade Fund |
1814.2513 | -17.4104 | -0.95 % |
001025 |
Riyad Capital Company |
Riyad Balanced Income Fund |
27.9147 | -0.111 | -0.40 % |
001027 |
Riyad Capital Company |
Riyad Blue Chip Equity Fund |
106.6076 | -5.3446 | -4.77 % |
001030 |
Riyad Capital Company |
Riyad Al Mutahafedh Fund |
17.2488 | 0.1585 | 0.93 % |
001031 |
Riyad Capital Company |
Riyad Al Mutawazen Fund |
26.6347 | 0.2324 | 0.88 % |
001032 |
Riyad Capital Company |
Riyad Al Shuja,a Fund |
30.4312 | 0.227 | 0.75 % |
001033 |
Riyad Capital Company |
Riyad Al Jarei Fund |
35.7378 | 0.3221 | 0.91 % |
001040 |
Riyad Capital Company |
Riyad Al Jarei Sharia Fund |
43.3143 | 1.4252 | 3.40 % |
001041 |
Riyad Capital Company |
Riyad Al Shuja,a Sharia Fund |
37.001 | 1.049 | 2.92 % |
001042 |
Riyad Capital Company |
Riyad Al Mutawazen Sharia Fund |
30.2104 | 0.74 | 2.51 % |
001043 |
Riyad Capital Company |
Riyad Al Mutahafedh Sharia Fund |
17.125 | 0.2144 | 1.27 % |
001048 |
Riyad Capital Company |
Riyad Gulf Equity Fund |
13.4007 | -0.2638 | -1.93 % |
001050 |
Riyad Capital Company |
Riyad Emerging Markets Equity Fund |
15.3496 | 0.7883 | 5.41 % |
001051 |
Riyad Capital Company |
Riyad Emaar Fund |
24.4726 | 0.97 | 4.13 % |
001052 |
Riyad Capital Company |
Riyad Small and Medium Cap Fund |
60.6004 | 0.5094 | 0.85 % |
001054 |
Riyad Capital Company |
Riyad Income Fund |
10.3705 | -0.7178 | -6.47 % |
001056 |
Riyad Capital Company |
Riyad Opportunities Fund |
20.1573 | -1.4038 | -6.51 % |
001057 |
Riyad Capital Company |
Riyad Sharia Opportunities Fund |
12.1673 | -1.0138 | -7.69 % |
002001 |
Aljazira Capital |
AlJazira International Equities Fund |
202.5087 | 8.0572 | 4.14 % |
002002 |
Aljazira Capital |
AlJazira Saudi Equities Fund |
1010.4074 | 17.8442 | 1.80 % |
002003 |
Aljazira Capital |
AlJazira European Equities Fund |
225.6891 | 6.834 | 3.12 % |
002004 |
Aljazira Capital |
AlJazira Japanese Equities Fund |
214.0592 | -7.4286 | -3.35 % |
002005 |
Aljazira Capital |
AlJazira Saudi Riyal Murabaha Fund |
166.2722 | 2.0674 | 1.26 % |
002007 |
Aljazira Capital |
ALJAZIRA GLOBAL EMERGING MARKETS FUND |
134.9483 | 6.841 | 5.34 % |
002008 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Conservative Strategy |
138.9858 | 2.0729 | 1.51 % |
002009 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Moderate Strategy |
172.3179 | 3.6684 | 2.18 % |
002010 |
Aljazira Capital |
AlJazira Asset Allocation Fund - Growth Strategy |
214.9583 | 4.7275 | 2.25 % |
002011 |
Aljazira Capital |
AlJazira GCC Income Fund |
229.6334 | -6.3507 | -2.69 % |
002013 |
Aljazira Capital |
Al Jazira USD Murabaha Fund |
113.5815 | 1.1602 | 1.03 % |
002014 |
Aljazira Capital |
Aljazira Sukuk Fund |
95.0682 | 0.5342 | 0.57 % |
003100 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital SAR Murabaha Fund |
15.7799 | 0.246 | 1.58 % |
003200 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Equity Fund |
588.715 | -14.7904 | -2.45 % |
003201 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Saudi Companies Fund |
352.9087 | -6.5526 | -1.82 % |
003210 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital MENA Equity Fund |
1978.7917 | -63.232 | -3.10 % |
003214 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Freestyle Saudi Equity Fund |
15.4255 | -0.2012 | -1.29 % |
003215 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Quarterly Dividend Fund |
10.4319 | -0.0065 | -0.06 % |
003217 |
Alistithmar for Financial Securities and Brokerage |
Alistithmar Capital Diversified SAR Fund |
10.1222 | 0.1021 | 1.02 % |
004001 |
SAB Invest |
Saudi Riyal Money Market Fund |
23.3402 | 0.2993 | 1.30 % |
004003 |
SAB Invest |
Al Yusr Saudi Equity Fund |
175.1799 | -11.409 | -6.11 % |
004004 |
SAB Invest |
Saudi Financial Institutions Equity Fund |
68.5503 | -5.5664 | -7.51 % |
004009 |
SAB Invest |
Al Yusr SAR Morabaha Fund |
15.6528 | 0.192 | 1.24 % |
004017 |
SAB Invest |
SAB Invest Saudi Conventional Freestyle Equity Fund |
17.2436 | -1.0082 | -5.52 % |
004018 |
SAB Invest |
SAB Invest GCC Conventional Equity Fund |
32.81 | -0.4233 | -1.27 % |
004019 |
SAB Invest |
SAB Invest Sukuk & Murabaha Fund |
13.2902 | 0.1772 | 1.35 % |
005010 |
Saudi Fransi Capital |
Saudi Riyal Money Market Fund |
30.6539 | 0.4114 | 1.36 % |
005011 |
Saudi Fransi Capital |
Saudi Istithmar Equity Fund |
18671.4561 | -514.4443 | -2.68 % |
005012 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - US Dollars |
1.8091 | 0.0224 | 1.25 % |
005016 |
Saudi Fransi Capital |
Al-Badr Murabaha Fund - SAR |
17.4667 | 0.2306 | 1.34 % |
005020 |
Saudi Fransi Capital |
Al-Saffa Saudi Equity Trading Fund |
30.0014 | -0.6991 | -2.28 % |
005022 |
Saudi Fransi Capital |
Al-Danah GCC Equity Trading Fund |
29.3732 | -0.7364 | -2.45 % |
005024 |
Saudi Fransi Capital |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
20.0941 | -0.3539 | -1.73 % |
005028 |
Saudi Fransi Capital |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
9.9357 | -0.3301 | -3.22 % |
005029 |
Saudi Fransi Capital |
Saudi Fransi GCC IPO Fund |
19.6137 | -0.5269 | -2.62 % |
005030 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class A |
10.2959 | 0.1143 | 1.12 % |
005031 |
Saudi Fransi Capital |
Saudi Fransi Capital Fixed Income Fund Class B |
10.2346 | 0.1063 | 1.05 % |
006003 |
SAB Invest |
SAB Invest Saudi Equity Fund |
456.8169 | -31.2335 | -6.40 % |
006013 |
SAB Invest |
SAB Invest Saudi Equity Income Fund |
194.7083 | -14.5871 | -6.97 % |
006014 |
SAB Invest |
SAB Invest Saudi Riyal Murabaha Fund |
18.2644 | 0.2254 | 1.25 % |
006015 |
SAB Invest |
SAB Invest US Dollar Murabaha Fund |
16.4438 | 0.1675 | 1.03 % |
006019 |
SAB Invest |
SAB Invest Saudi Companies Equity Fund |
69.821 | -6.0951 | -8.03 % |
006020 |
SAB Invest |
SAB Invest Saudi Financial Institutions Equity Fund |
33.7142 | -2.8869 | -7.89 % |
006021 |
SAB Invest |
SAB Invest Global Equity Index Fund |
52.5613 | 3.7182 | 7.61 % |
006022 |
SAB Invest |
SAB Invest Multi Assets Defensive Fund |
21.766 | 0.4601 | 2.16 % |
006023 |
SAB Invest |
SAB Invest Multi Assets Balanced Fund |
30.4731 | 0.2062 | 0.68 % |
006024 |
SAB Invest |
SAB Invest Multi Assets Growth Fund |
38.4018 | -0.1319 | -0.34 % |
006026 |
SAB Invest |
SAB Invest Saudi Industrial Companies Equity Fund |
16.2434 | 0.0828 | 0.51 % |
006027 |
SAB Invest |
SAB Invest China and India Equity Freestyle Fund |
25.8876 | 0.8828 | 3.53 % |
006028 |
SAB Invest |
SAB Invest GCC Equity Fund |
40.1368 | -0.7386 | -1.81 % |
006032 |
SAB Invest |
SAB Invest Saudi Construction and Cement Companies Equity Fund |
7.9012 | 0.0314 | 0.40 % |
006036 |
SAB Invest |
SAB Invest Saudi Freestyle Equity Fund |
60.4198 | -4.4768 | -6.90 % |
006037 |
SAB Invest |
SAB Invest Sukuk Fund |
8.9291 | -0.0092 | -0.10 % |
006038 |
SAB Invest |
SAB Invest GCC Companies Equity Income Fund |
20.642 | -0.3575 | -1.70 % |
008001 |
anb capital |
anb capital Saudi Equity Fund |
242.7063 | -4.9904 | -2.01 % |
008002 |
anb capital |
anb capital Saudi Equity Fund (Shariah) |
262.2654 | -1.4285 | -0.54 % |
008003 |
anb capital |
anb capital SAR Trade Fund (Shariah) |
24.2676 | 0.3218 | 1.34 % |
008004 |
anb capital |
anb capital USD Trade Fund (Shariah) |
21.0899 | 0.2663 | 1.28 % |
008007 |
anb capital |
anb capital Balanced Fund |
29.574 | 0.2001 | 0.68 % |
008020 |
anb capital |
anb capital Pure Saudi Equity Fund (Shariah) |
22.3651 | -0.6102 | -2.66 % |
008030 |
anb capital |
anb capital IPO Fund (Shariah) |
22.0107 | 0.1189 | 0.54 % |
008031 |
anb capital |
anb capital Saudi Sovereign Sukuk Fund (Shariah) |
9.1518 | -0.0032 | -0.03 % |
008040 |
anb capital |
anb capital Opportunistic Fund |
15.8986 | -0.1422 | -0.89 % |
008041 |
anb capital |
anb capital Dividends Equity Fund (Shariah) |
10.3021 | -0.0023 | -0.02 % |
008042 |
anb capital |
anb capital Opportunistic Fund (Shariah) |
14.4489 | -0.094 | -0.65 % |
008043 |
anb capital |
anb capital Digital & IT Equity Fund (Shariah) |
9.6189 | -0.2894 | -2.92 % |
009003 |
SNB Capital |
SNB Capital Al Sunbullah SAR |
130.7529 | 1.9195 | 1.49 % |
009004 |
SNB Capital |
SNB Capital Al Sunbullah USD |
31.688 | 0.4198 | 1.34 % |
009006 |
SNB Capital |
SNB Capital Al Musahem Saudi Equity Fund |
211.1026 | -12.2878 | -5.50 % |
009010 |
SNB Capital |
SNB Capital Al Razeen SAR Liquidity Fund |
32.5065 | 0.4514 | 1.41 % |
009011 |
SNB Capital |
SNB Capital Al Razeen USD Liquidity Fund |
30.1481 | 0.3524 | 1.18 % |
009018 |
SNB Capital |
SNB Capital Al Raed Saudi Equity Fund |
83.7599 | -6.2813 | -6.98 % |
009025 |
SNB Capital |
SNB Capital Arab Markets Equity Fund |
46.9349 | -2.8929 | -5.81 % |
009027 |
SNB Capital |
SNB Capital China Equity Fund |
18.0169 | 1.604 | 9.77 % |
009028 |
SNB Capital |
SNB Capital Al-Raed GCC Fund |
38.8759 | -2.3834 | -5.78 % |
009029 |
SNB Capital |
SNB Capital Al Musahem GCC Fund |
38.2053 | -2.0834 | -5.17 % |
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 | -1.5677 | -6.73 % |
009038 |
SNB Capital |
SNB Capital Global Equity Fund |
28.7535 | 0.4576 | 1.62 % |
009040 |
SNB Capital |
SNB Capital Al Ataa GCC Equity Fund |
15.2014 | -1.1756 | -7.18 % |
009042 |
SNB Capital |
SNB Capital Al Jood GCC Equity Fund |
13.508 | -0.6868 | -4.84 % |
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 | 0.0812 | 0.84 % |
009045 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class B |
10.5072 | 0.1253 | 1.21 % |
009046 |
SNB Capital |
SNB Capital Corporates Sukuk Fund - Class A |
10.6185 | 0.1341 | 1.28 % |
011012 |
SNB Capital |
SNB Capital Europe Index Fund |
5.611 | 0.1587 | 2.91 % |
011017 |
SNB Capital |
SNB Capital North America Index Fund |
9.4477 | 0.1299 | 1.39 % |
011023 |
SNB Capital |
SNB Capital Asia Pacific Index Fund |
1.9335 | -0.0725 | -3.61 % |
011024 |
SNB Capital |
SNB Capital Global Healthcare Fund |
3.6746 | 0.0744 | 2.07 % |
011038 |
SNB Capital |
SNB Capital Multi-Asset Income Plus Fund |
1.0638 | 0.0152 | 1.45 % |
011040 |
SNB Capital |
SNB Capital International Trade Fund |
2.9922 | 0.0376 | 1.27 % |
011041 |
SNB Capital |
SNB Capital Saudi Riyal Trade Fund |
2.1021 | 0.0275 | 1.33 % |
011044 |
SNB Capital |
SNB Capital Saudi Trading Equity Fund |
18.103 | -1.3726 | -7.05 % |
011046 |
SNB Capital |
SNB Capital Freestyle Saudi Equity Fund |
3.4798 | -0.076 | -2.14 % |
011049 |
SNB Capital |
SNB Capital GCC Growth and Income Fund |
2.4208 | -0.185 | -7.10 % |
011055 |
SNB Capital |
SNB Capital Multi-Asset Conservative Fund |
1.9656 | 0.0334 | 1.73 % |
011056 |
SNB Capital |
SNB Capital Multi-Asset Moderate Fund |
2.5159 | 0.0409 | 1.65 % |
011057 |
SNB Capital |
SNB Capital Multi-Asset Growth Fund |
3.0828 | 0.0408 | 1.34 % |
011073 |
SNB Capital |
SNB Capital Diversified US Dollar Fund |
1.4705 | 0.0151 | 1.04 % |
011074 |
SNB Capital |
SNB Capital Diversified Saudi Riyal Fund |
1.5011 | 0.0167 | 1.13 % |
011076 |
SNB Capital |
SNB Capital GCC Trading Equity Fund |
2.0408 | -0.1259 | -5.81 % |
011081 |
SNB Capital |
SNB Capital Sadaqqat Fund |
1 | 0 | 0.00 % |
011082 |
SNB Capital |
SNB Capital Fund of REITs Fund |
0.8653 | -0.0685 | -7.34 % |
011083 |
SNB Capital |
SNB Capital Saudi Small and Mid-Cap Equity Fund |
6.8309 | -0.1724 | -2.46 % |
011089 |
SNB Capital |
SNB Capital Emerging Markets Index Fund |
1.6617 | 0.0423 | 2.61 % |
011092 |
SNB Capital |
SNB Capital Global REITs Fund |
1.0366 | -0.0464 | -4.28 % |
011095 |
SNB Capital |
AlAhli SEDCO Residential Development Fund |
0.7461 | 0 | 0.00 % |
011097 |
SNB Capital |
SNB Capital Global Sukuk Fund |
1.2269 | 0.0058 | 0.47 % |
011099 |
SNB Capital |
SNB Capital - King Saud University Waqf Fund |
1.0516 | 0.0198 | 1.92 % |
011134 |
SNB Capital |
SNB Capital GCC Financial Sector Fund |
10.7091 | -0.2177 | -1.99 % |
011161 |
SNB Capital |
SNB Capital Global Megatrends Fund |
1.1112 | -0.0343 | -2.99 % |
011162 |
SNB Capital |
SNB Capital SAR Multi-Asset Conservative Fund |
9.9308 | -0.0692 | -0.69 % |
011163 |
SNB Capital |
SNB Capital SAR Multi-Asset Moderate Fund |
9.9135 | -0.0865 | -0.86 % |
011164 |
SNB Capital |
SNB Capital SAR Multi-Asset Growth Fund |
9.8638 | -0.1362 | -1.36 % |
012001 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - USD |
2552.5454 | 29.9212 | 1.19 % |
012002 |
Al Rajhi Capital |
Al Rajhi Saudi Equity Fund |
1369.0444 | 26.4517 | 1.97 % |
012003 |
Al Rajhi Capital |
Al-rajhi Global Equity Fund |
394.1344 | 17.8805 | 4.75 % |
012009 |
Al Rajhi Capital |
Al Rajhi Balanced Fund |
12.6426 | -0.0397 | -0.31 % |
012010 |
Al Rajhi Capital |
Al Rajhi Growth Fund |
19.3051 | -0.1456 | -0.75 % |
012013 |
Al Rajhi Capital |
Al Rajhi Saving and Liquidity Fund - SAR |
177.2556 | 1.922 | 1.10 % |
012021 |
Al Rajhi Capital |
Al-Rajhi GCC Equity Fund |
327.0586 | 8.1666 | 2.56 % |
012023 |
Al Rajhi Capital |
Al Rajhi Materials Sector Equity Fund |
19.5903 | -0.7134 | -3.51 % |
012027 |
Al Rajhi Capital |
Al Rajhi Arab Equity Markets Fund |
143.9614 | -12.9181 | -8.23 % |
012028 |
Al Rajhi Capital |
Al Rajhi Conservative Fund |
549.3633 | 0.2704 | 0.05 % |
012036 |
Al Rajhi Capital |
AL-RAJHI Sukuk Fund |
125.5272 | 1.2266 | 0.99 % |
012038 |
Al Rajhi Capital |
Al Rajhi Growth and Dividends Fund |
25.873 | -1.0226 | -3.80 % |
012044 |
Al Rajhi Capital |
Al Rajhi MSCI Saudi Multi Factor Index Funds |
18.7548 | -0.5162 | -2.68 % |
012047 |
Al Rajhi Capital |
Al Rajhi Freestyle Saudi Equity Fund |
17.1903 | 0.9106 | 5.59 % |
012048 |
Al Rajhi Capital |
Health Awqaf Fund |
0.9583 | -0.029 | -2.94 % |
012049 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund |
9.886 | -0.6618 | -6.27 % |
012050 |
Al Rajhi Capital |
Shifa Health Endowment Fund |
0.9961 | -0.0268 | -2.62 % |
012051 |
Al Rajhi Capital |
Autism Associations Endowment Fund |
1.0023 | -0.0228 | -2.22 % |
012052 |
Al Rajhi Capital |
Eastern Region Associations Endowment Fund |
1.0085 | -0.0244 | -2.36 % |
012053 |
Al Rajhi Capital |
Doyof Al Rahman Associations Endowment Fund |
1.0125 | -0.0242 | -2.33 % |
012054 |
Al Rajhi Capital |
Quran Kareem Associations Endowment Fund |
1.0141 | -0.022 | -2.12 % |
012055 |
Al Rajhi Capital |
Orphans Associations Endowment Fund |
1.0102 | -0.0231 | -2.24 % |
012056 |
Al Rajhi Capital |
Al Rajhi Inclusion Fund |
13.8726 | 0.7539 | 5.75 % |
012057 |
Al Rajhi Capital |
Al Rajhi Momentum Fund |
13.2462 | 0.5985 | 4.73 % |
012058 |
Al Rajhi Capital |
Health Associations Endowment Fund |
1.0049 | -0.0277 | -2.68 % |
012059 |
Al Rajhi Capital |
Al Rajhi Monthly Distribution Fund 2 |
9.6641 | -0.5413 | -5.30 % |
012060 |
Al Rajhi Capital |
Al Rajhi Mid/Small-Cap Fund |
15.6459 | 1.1664 | 8.06 % |
012061 |
Al Rajhi Capital |
Al Rajhi Real Estate Monthly Distributions Fund |
10.3362 | -0.4441 | -4.12 % |
012062 |
Al Rajhi Capital |
Takaful Endowment Fund |
0.9666 | -0.0294 | -2.95 % |
012063 |
Al Rajhi Capital |
Al Rajhi Awaeed Fund |
1.0277 | 0.0149 | 1.47 % |
012064 |
Al Rajhi Capital |
Trahum Endowment Fund |
0.9635 | -0.0292 | -2.94 % |
014001 |
ALBILAD Investment Co |
Albilad Pure Saudi Equity Fund |
1.2294 | 0.0038 | 0.31 % |
014003 |
ALBILAD Investment Co |
Albilad SAR Murabaha Fund |
1.4736 | 0.0202 | 1.39 % |
014008 |
ALBILAD Investment Co |
Albilad Saudi Equity Income Fund |
2.2353 | -0.0047 | -0.21 % |
014009 |
ALBILAD Investment Co |
Albilad GCC Equity Income Fund |
1.3301 | -0.034 | -2.49 % |
014010 |
ALBILAD Investment Co |
Albilad Fund of REIT Funds |
9.2037 | -0.8015 | -8.01 % |
014012 |
ALBILAD Investment Co |
Ensan Endowment Fund |
12.9057 | 0.0522 | 0.41 % |
014013 |
ALBILAD Investment Co |
Albilad Diversified SAR Fund |
10.5899 | 0.0415 | 0.39 % |
014014 |
ALBILAD Investment Co |
Albilad multi assets balanced fund |
11.9474 | -0.0432 | -0.36 % |
014015 |
ALBILAD Investment Co |
Albilad Freestyle Saudi Equity Fund |
15.8879 | 0.9238 | 6.17 % |
014016 |
ALBILAD Investment Co |
Albilad Sukuk Fund |
9.9721 | -0.1271 | -1.26 % |
023005 |
Audi Capital |
Saudi Opportunities Fund |
18.001 | -0.7954 | -4.23 % |
023008 |
Audi Capital |
Audi Income fund |
8.1215 | -0.1706 | -2.06 % |
024001 |
Yaqeen Capital |
YAQEEN Saudi Equity Fund |
5.2139 | -0.1285 | -2.41 % |
024002 |
Yaqeen Capital |
YAQEEN SAR Murabaha Fund |
1.435 | 0.0188 | 1.33 % |
024006 |
Yaqeen Capital |
YAQEEN IPO Fund |
6035.1648 | 38.5125 | 0.64 % |
024016 |
Yaqeen Capital |
YAQEEN Gold Fund |
1.2801 | 0.0575 | 4.70 % |
026002 |
Middle East Financial Investment Company |
MEFIC Saudi Riyal Murabaha Fund |
102.9804 | 1.3216 | 1.30 % |
026006 |
Middle East Financial Investment Company |
MEFIC SAUDI EQUITY FREESTYLE FUND |
251.7392 | -13.4595 | -5.08 % |
030001 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class B |
132.6866 | 1.667 | 1.27 % |
030003 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class B |
1027.6306 | -18.4436 | -1.76 % |
030004 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class B |
772.827 | -6.9988 | -0.90 % |
030005 |
Jadwa Investment |
Jadwa Arab Markets Equity Fund - Class B |
684.3904 | -3.9514 | -0.57 % |
030006 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class B |
141.3551 | 0.9216 | 0.66 % |
030016 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class A |
416.2767 | -6.661 | -1.57 % |
030017 |
Jadwa Investment |
Jadwa Saudi Equity Fund - Class C |
425.9088 | -6.4958 | -1.50 % |
030018 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class A |
217.68 | -1.5513 | -0.71 % |
030019 |
Jadwa Investment |
Jadwa GCC Equity Fund - Class C |
214.7225 | -1.3707 | -0.63 % |
030020 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class A |
204.3273 | -0.7868 | -0.38 % |
030021 |
Jadwa Investment |
Jadwa Arab Market Equity Fund - Class C |
249.0183 | -0.7743 | -0.31 % |
030022 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class A |
104.3089 | 0.7508 | 0.73 % |
030023 |
Jadwa Investment |
Jadwa Global Sukuk Fund - Class C |
111.5482 | 0.8408 | 0.76 % |
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 | 1.4928 | 1.34 % |
030029 |
Jadwa Investment |
Jadwa Saudi Riyal Murabaha Fund - Class C |
11.1713 | 0.1371 | 1.24 % |
030030 |
Jadwa Investment |
Nafaqah Waqf Fund |
13.0202 | -0.1141 | -0.87 % |
036001 |
ITQAN CAPITAL |
ITQAN FUND FOR MURABAHAT AND SUKUK |
14.2275 | 0.1402 | 1.00 % |
036002 |
ITQAN CAPITAL |
Itqan Capital Saudi Equity Fund |
17.1907 | -0.7603 | -4.24 % |
041001 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (A) |
455.6975 | -20.2085 | -4.25 % |
041003 |
Kamco Investment Company |
Kamco Saudi Equity Fund Class (B) |
479.5792 | -19.9159 | -3.99 % |
045001 |
Alinma Investment Company |
Alinma Saudi Equity Fund |
37.7366 | -2.4289 | -6.05 % |
045002 |
Alinma Investment Company |
Alinma Saudi Riyal Liquidity Fund |
12.8104 | 0.1659 | 1.31 % |
045003 |
Alinma Investment Company |
Alinma Multi Assets Balanced Fund |
21.9072 | -0.5068 | -2.26 % |
045005 |
Alinma Investment Company |
Alinma IPO Fund |
20.2011 | -1.6458 | -7.53 % |
045007 |
Alinma Investment Company |
Alinma Wareef Endowment Fund |
12.9067 | -0.5031 | -3.75 % |
045008 |
Alinma Investment Company |
Alinma Orphan Care Endowment Fund |
13.0732 | -0.4747 | -3.50 % |
045009 |
Alinma Investment Company |
Alinma Enayah Endowment Fund |
12.9338 | -0.4827 | -3.60 % |
045010 |
Alinma Investment Company |
Alinma Roads Mosques Endowment Fund |
12.5704 | -0.4136 | -3.19 % |
045011 |
Alinma Investment Company |
Bir Ariyadh Waqf Fund |
11.8446 | -0.4686 | -3.81 % |
045012 |
Alinma Investment Company |
Alinma Diversified Saudi Riyal Fund |
10.288 | 0.0082 | 0.08 % |
045013 |
Alinma Investment Company |
Alinma Emerging Markets Fund |
11.1068 | 0.604 | 5.75 % |
046786 |
Morgan Stanley Saudi Arabia |
Morgan Stanley Saudi Equity Fund |
1099.0459 | 12.8325 | 1.18 % |
056001 |
Al-Khair Capital Saudi Arabia |
Alkhair Capital Saudi Equity Fund |
18.9019 | -1.1155 | -5.57 % |
056002 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital Murabaha Fund Saudi Riyal |
12.8603 | 0.1629 | 1.28 % |
056003 |
Al-Khair Capital Saudi Arabia |
Al-Khair Capital Sukuk Plus Fund |
123.9658 | 1.5155 | 1.24 % |
056004 |
Al-Khair Capital Saudi Arabia |
Al-khair Capital IPOs Fund |
15.1427 | -0.5465 | -3.48 % |
101001 |
Osool and Bakheet Investment Company |
Osool and Bakheet Saudi Trading Equity Fund |
4.7034 | -0.1532 | -3.15 % |
101002 |
Osool and Bakheet Investment Company |
Osool and Bakheet IPO Fund |
3.7572 | -0.1151 | -2.97 % |
101004 |
Osool and Bakheet Investment Company |
Osool & Bakheet IPO Trading Fund Sharia Compliant |
2.0721 | -0.0269 | -1.28 % |
101005 |
Osool and Bakheet Investment Company |
Osool & Bakheet Parallel Market Equity Trading Fund |
5.0908 | 0.0513 | 1.02 % |
102004 |
Value Capital Company |
Value IPO FUND |
65.8209 | -2.1944 | -3.23 % |
102005 |
Value Capital Company |
Value Money Market Fund |
11.6957 | 0.1267 | 1.10 % |
102008 |
Value Capital Company |
KSB Real Estate Opportunity Fund |
8.4778 | 0.0352 | 0.42 % |
102009 |
Value Capital Company |
Value Dividend Fund |
10.2259 | -0.8086 | -7.33 % |
102010 |
Value Capital Company |
Value Freestyle Saudi Equity Fund |
20.7081 | -1.3423 | -6.09 % |
104001 |
Alawwal Capital Company |
Alawwal Saudi Riyal Murabaha |
13.1928 | 0.0657 | 0.50 % |
104002 |
Alawwal Capital Company |
Alawwal Saudi Equity Fund |
46.5225 | 0.8093 | 1.77 % |
104004 |
Alawwal Capital Company |
Alawwal Periodical Income Fund |
11.3246 | 0.4019 | 3.68 % |
133005 |
Derayah Financial Co |
Derayah FreeStyle Saudi Equity fund |
45.8374 | 0.1889 | 0.41 % |
133006 |
Derayah Financial Co |
Derayah GCC Growth and Income Equity Fund |
17.2762 | 0.2644 | 1.55 % |
133007 |
Derayah Financial Co |
Derayah Saudi equities Fund |
13.8796 | -0.1274 | -0.91 % |
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 | -2.371 | -7.41 % |
135002 |
Bait Al Mal Al Khaleeji |
BMK IPO Fund |
13.9419 | -1.1085 | -7.37 % |
135003 |
Bait Al Mal Al Khaleeji |
BMK Saudi Freestyle Equity Fund Sharia Compliant |
15.8199 | -1.9697 | -11.07 % |
136003 |
Saudi Kuwaiti Finance House |
Baitk Liquidity Fund |
11.7428 | 0.1439 | 1.24 % |
137004 |
MULKIA INVESTMENT COMPANY |
Mulkia Alajlan Riviera Fund |
2.55 | 0 | 0.00 % |
138001 |
Musharaka Capital Company |
Musharaka Saudi Equity Fund |
19.0321 | 0.3028 | 1.62 % |
138003 |
Musharaka Capital Company |
Musharaka Murabahat & Sukuk Fund |
11.1425 | 0.1334 | 1.21 % |
139001 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class A |
29.3912 | -1.645 | -5.30 % |
139004 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class A |
11.975 | 0.148 | 1.25 % |
139005 |
Ashmore Investment Saudi Arabia |
Ashmore Saudi Equity Fund - Class B |
29.7105 | -1.6226 | -5.18 % |
139006 |
Ashmore Investment Saudi Arabia |
Ashmore GCC Diversified Trade Fund - Class B |
12.0309 | 0.1651 | 1.39 % |
152004 |
Arbah Capital |
Arbah Daily Liquidity Fund |
12.1857 | 0.1445 | 1.20 % |
153006 |
Al-Khabeer Capital |
Alkhabeer Waqf Fund 1 |
9.5208 | -0.3987 | -4.02 % |
154003 |
SICO Capital Company |
SICO Capital Money Market Fund |
12.6467 | 0.1538 | 1.23 % |
154004 |
SICO Capital Company |
SICO Capital GCC Dividend Growth Fund |
20.013 | -0.5845 | -2.84 % |
154005 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class A |
9.875 | -0.4909 | -4.74 % |
154006 |
SICO Capital Company |
SICO Kingdom Equity Fund - Class B |
9.8774 | -0.4856 | -4.69 % |
155002 |
Al-Nefaie Investment Group |
Comprehensive Equity Fund |
6.9576 | -0.8976 | -11.43 % |
156001 |
Blominvest Saudi Arabia |
BLOM SAUDI ARABIA FUND |
3786.98 | -48.5152 | -1.26 % |
156004 |
Blominvest Saudi Arabia |
Blom MSCI Saudi Arabia Select Min Vol Fund |
185.5123 | -11.4873 | -5.83 % |
156005 |
Blominvest Saudi Arabia |
BLOM FUND OF REITS FUND |
95.9266 | -6.8423 | -6.66 % |
156007 |
Blominvest Saudi Arabia |
BLOMINVEST SR MURABAHA FUND |
11.0173 | 0.1493 | 1.37 % |
158002 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (B) |
28.1751 | 0.4718 | 1.70 % |
158003 |
GIB Capital |
GIB Opportunistic Saudi Equity Fund - Class (C) |
30.8289 | 0.618 | 2.05 % |
158005 |
GIB Capital |
GIB Saudi Equity Fund - Class B |
26.129 | -0.2202 | -0.84 % |
158006 |
GIB Capital |
GIB Saudi Equity Fund - Class C |
28.5535 | -0.1437 | -0.50 % |
158009 |
GIB Capital |
GIB Opportunistic MENA Equity Fund - Class (C) |
26.0291 | 0.4504 | 1.76 % |
158012 |
GIB Capital |
GIB MENA ESG Equity Fund - Class C |
13.4338 | -0.1765 | -1.30 % |
158014 |
GIB Capital |
GIB Murabaha Fund - Class B |
10.7002 | 0.1559 | 1.48 % |
158015 |
GIB Capital |
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) |
11.2487 | 0.2168 | 1.97 % |
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 | -1.1095 | -3.35 % |
159002 |
Alpha Capital Company |
Alpha Murabaha Fund |
11.7965 | 0.1695 | 1.46 % |
159003 |
Alpha Capital Company |
Alpha Saudi Freestyle Equity Fund |
14.2124 | -0.8106 | -5.40 % |
159004 |
Alpha Capital Company |
Alpha Capital Public Sukuk Fund |
10.4899 | 0.1184 | 1.14 % |
163001 |
Watani Wealth Management |
AlWatani Saudi Equity Fund |
11.9329 | -0.9021 | -7.03 % |
164001 |
Miyar Capital |
Miyar Murabaha Fund |
10.9193 | 0.1352 | 1.25 % |
164004 |
Miyar Capital |
Miyar Saudi Equity Fund |
12.4276 | 0.2067 | 1.69 % |
165001 |
Rassanah Capital |
Rassanh Flexible Saudi Equity Fund |
11.005 | -0.5045 | -4.38 % |
165002 |
Rassanah Capital |
RASSANAH MURABAHA FUND |
10.4579 | 0.13 | 1.26 % |
167111 |
Artal Capital Company |
Artal Murabaha Fund (Class A) |
10.8185 | 0.1438 | 1.35 % |
167112 |
Artal Capital Company |
Artal Murabaha Fund (Class B) |
10.8299 | 0.147 | 1.38 % |
170170 |
DOM Capital Financial Company |
Dom Capital Murabaha Fund in Saudi Riyals |
10.2206 | 0.0657 | 0.65 % |