| Short Name |
Fund Manager |
Base Currency |
Fund Category |
Fund SubCategory |
Fund Classification |
Unit Price |
Valuation Date |
YTD Change % |
Riyad Money Fund - USD |
Riyad Capital |
U.S.Dollar |
Money Market Intl |
- |
Capital Preservation |
24.7719 |
2012/02/01 |
0.43 |
Commodity Trading Fund - USD |
Riyad Capital |
U.S.Dollar |
Trade Finance Intl |
Shari'ah Compliant |
Capital Preservation |
5.5108 |
2012/02/01 |
0.35 |
American Stock Fund |
Riyad Capital |
U.S.Dollar |
Stocks US |
- |
Growth |
32.1297 |
2012/02/01 |
7.55 |
European Growth Fund |
Riyad Capital |
Euro |
Stock EUR |
- |
Growth |
33.2360 |
2012/02/01 |
8.40 |
Japan Stock Fund |
Riyad Capital |
Japanese Yen |
Stock ASIA |
- |
Growth |
738.4315 |
2012/02/01 |
6.16 |
South East Asian Fund |
Riyad Capital |
U.S.Dollar |
Stock ASIA |
- |
Growth |
43.7634 |
2012/02/01 |
10.58 |
British Stock Fund |
Riyad Capital |
Sterling Pound |
Stock EUR |
- |
Growth |
29.9446 |
2012/02/01 |
5.78 |
Dollar Bond Fund |
Riyad Capital |
U.S.Dollar |
Bonds Intl |
- |
Income & Growth |
15.3672 |
2012/02/01 |
0.63 |
International Bond Fund |
Riyad Capital |
U.S.Dollar |
Bonds Intl |
- |
Income & Growth |
14.4960 |
2012/02/01 |
3.56 |
Riyad Equity Fund 1 |
Riyad Capital |
Saudi Riyals |
Stock Local |
- |
Growth |
10.3636 |
2012/02/01 |
2.79 |
Commodity Trading Fund SAR |
Riyad Capital |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Capital Preservation |
1,934.0444 |
2012/02/01 |
0.68 |
Riyad Equity Fund 2 |
Riyad Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
5.8240 |
2012/02/01 |
3.34 |
Global Equity Fund |
Riyad Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
15.5330 |
2012/02/01 |
6.18 |
Riyad Money fund SAR |
Riyad Capital |
Saudi Riyals |
Money Market Local |
- |
Capital Preservation |
1,468.2311 |
2012/02/01 |
0.63 |
Balanced Income Fund |
Riyad Capital |
Saudi Riyals |
Balanced Local |
Shari'ah Compliant |
Income & Growth |
11.9567 |
2012/02/01 |
2.09 |
Technology Fund |
Riyad Capital |
Euro |
Stock Intl |
- |
Growth |
8.6107 |
2012/02/01 |
7.21 |
Riyad Equity Fund 3 |
Riyad Capital |
Saudi Riyals |
Stock Local |
- |
Growth |
44.1551 |
2012/02/01 |
2.71 |
Telecommunication Fund |
Riyad Capital |
Euro |
Stock Intl |
- |
Growth |
10.7457 |
2012/02/01 |
0.09- |
International Fund |
Riyad Capital |
U.S.Dollar |
Stock Intl |
- |
Growth |
12.5499 |
2012/02/01 |
5.25 |
Al Hadi Fund |
Riyad Capital |
Saudi Riyals |
Balanced Intl |
- |
Capital Preservation |
13.3425 |
2012/02/01 |
0.77 |
Al Mokdam Fund |
Riyad Capital |
Saudi Riyals |
Balanced Intl |
- |
Growth |
15.7444 |
2012/02/01 |
3.98 |
Al Shujaa Fund |
Riyad Capital |
Saudi Riyals |
Balanced Intl |
- |
Growth |
15.8569 |
2012/02/01 |
5.39 |
Al Shamekh Fund |
Riyad Capital |
Saudi Riyals |
Balanced Intl |
- |
Growth |
16.0495 |
2012/02/01 |
6.60 |
Natural Resources Fund |
Riyad Capital |
U.S.Dollar |
Stock Intl |
- |
Growth |
7.0931 |
2012/02/01 |
8.10 |
Al Shamekh Sharia Compliant F |
Riyad Capital |
Saudi Riyals |
Balanced Intl |
Shari'ah Compliant |
Growth |
18.6349 |
2012/02/01 |
3.34 |
Al-Shuja'a Sharia Compliant F |
Riyad Capital |
Saudi Riyals |
Balanced Intl |
Shari'ah Compliant |
Growth |
17.3895 |
2012/02/01 |
3.24 |
Al-Mokdam Sharia Compliant F |
Riyad Capital |
Saudi Riyals |
Balanced Intl |
Shari'ah Compliant |
Growth |
16.2892 |
2012/02/01 |
3.05 |
Al Hadi Sharia Compliant F |
Riyad Capital |
Saudi Riyals |
Balanced Intl |
Shari'ah Compliant |
Capital Preservation |
13.0495 |
2012/02/01 |
0.62 |
Global Property Fund |
Riyad Capital |
U.S.Dollar |
Stock Intl |
- |
Growth |
7.5295 |
2012/02/01 |
9.55 |
Riyad Gulf Fund |
Riyad Capital |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
6.7412 |
2012/02/01 |
2.08- |
Future Equtiy Fund |
Riyad Capital |
U.S.Dollar |
Stock Intl |
- |
Growth |
15.4915 |
2012/02/01 |
12.30 |
Al Emaar Fund |
Riyad Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
10.9444 |
2012/02/01 |
3.57 |
Riyad Small & Medium Cap Fund |
Riyad Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
12.1653 |
2012/02/01 |
3.41 |
Riyad Real Estate Fund Burj Rafal |
Riyad Capital |
Saudi Riyals |
Real Estate |
- |
Growth |
11.2500 |
2011/10/30 |
12.50 |
AL-Khair International Equities Fund |
Aljazira Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
65.3940 |
2012/02/02 |
9.15 |
AL-Taiyebat Saudi Equities Fund |
Aljazira Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
196.7897 |
2012/02/04 |
4.12 |
AL-Thoraiya European Equities Fund |
Aljazira Capital |
U.S.Dollar |
Stock EUR |
Shari'ah Compliant |
Growth |
110.4099 |
2012/02/02 |
9.10 |
AL-Mashareq Japanese Equities Fund |
Aljazira Capital |
U.S.Dollar |
Stock ASIA |
Shari'ah Compliant |
Growth |
86.6959 |
2012/02/02 |
6.44 |
AL-Qawafeel Commodities Trading Fund |
Aljazira Capital |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Income |
128.7820 |
2012/02/01 |
1.08 |
Aljazira Residential Projects Fund |
Aljazira Capital |
Saudi Riyals |
Real Estate |
Shari'ah Compliant |
Growth |
100.0000 |
2012/01/24 |
0.00 |
SAIB Trade Finance Fund |
Alistithmar Capital |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Growth |
12.4730 |
2012/02/01 |
1.02 |
SAIB Murabaha Fund |
Alistithmar Capital |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Growth |
11.9103 |
2012/02/01 |
0.27 |
SAIB Saudi Equity Fund |
Alistithmar Capital |
Saudi Riyals |
Stock Local |
- |
Growth |
125.7744 |
2012/02/01 |
2.48 |
SAIB Saudi Companies Fund |
Alistithmar Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
73.4639 |
2012/02/01 |
3.46 |
SAIB GCC Equity Fund |
Alistithmar Capital |
U.S.Dollar |
Stock ARAB |
- |
Growth |
135.6250 |
2012/02/01 |
1.27 |
SAIB Arab Companies Fund |
Alistithmar Capital |
U.S.Dollar |
Stock ARAB |
Shari'ah Compliant |
Growth |
64.9564 |
2012/02/01 |
1.88 |
SAIB US Equity Fund |
Alistithmar Capital |
U.S.Dollar |
Stocks US |
- |
Growth |
125.0508 |
2012/02/01 |
6.85 |
SAIB Global Equity Fund |
Alistithmar Capital |
U.S.Dollar |
Stock Intl |
- |
Growth |
126.2455 |
2012/02/01 |
9.80 |
SAIB Fund of Funds |
Alistithmar Capital |
U.S.Dollar |
Balanced Intl |
- |
Growth |
10.9161 |
2012/02/01 |
3.00 |
SAIB Sukuk Fund |
Alistithmar Capital |
Saudi Riyals |
Bonds Local |
- |
Growth |
100.5955 |
2012/02/01 |
0.60 |
Saudi Riyal Money Market Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Money Market Local |
- |
Growth |
18.6794 |
2012/02/04 |
0.46 |
US Dollar Money Market Fund |
Saudi Hollandi Capital |
U.S.Dollar |
Money Market Intl |
- |
Growth |
17.5259 |
2012/02/03 |
0.27 |
Al Yusr Saudi Equity Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Income & Growth |
52.9033 |
2012/02/04 |
3.97 |
Saudi FI Equity Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Stock Local |
- |
Growth |
26.7659 |
2012/02/04 |
2.94 |
Al Yusr SAR Morabaha Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Capital Preservation |
12.6498 |
2012/02/04 |
0.64 |
Aman Multi Asset Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Balanced Intl |
- |
Growth |
12.9263 |
2012/02/04 |
0.72 |
Mizan Multi Asset Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Balanced Intl |
- |
Income & Growth |
16.4843 |
2012/02/04 |
2.33 |
Tamoh Multi Asset Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Balanced Intl |
- |
Income & Growth |
18.0503 |
2012/02/04 |
4.64 |
Al Yusr Aman Multi Asset Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Balanced Intl |
Shari'ah Compliant |
Capital Preservation |
12.1387 |
2012/02/04 |
0.72 |
Al Yusr Mizan Multi Asset Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Balanced Intl |
Shari'ah Compliant |
Growth |
11.1653 |
2012/02/04 |
2.27 |
Al Yusr Tamoh Multi Asset Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Balanced Intl |
Shari'ah Compliant |
Growth |
12.1074 |
2012/02/04 |
4.53 |
Saudi Equity Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Stock Local |
- |
Growth |
5.0704 |
2012/02/04 |
2.33 |
GCC Equity Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Stock ARAB |
- |
Growth |
8.2633 |
2012/02/04 |
1.06 |
Al Yusr Morabaha & Sukuk Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Money Market Local |
Shari'ah Compliant |
Capital Preservation |
10.9652 |
2012/02/04 |
1.49 |
Al Yusr GCC Equity Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
9.1992 |
2012/02/04 |
2.21 |
Saudi Equity Index Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Stock Local |
- |
Growth |
8.0746 |
2012/02/04 |
3.31 |
Al Yusr Saudi Equity Index Fund |
Saudi Hollandi Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
11.8240 |
2012/02/04 |
4.89 |
Global Property Fund |
Saudi Hollandi Capital |
U.S.Dollar |
Stock Intl |
- |
Growth |
102.0531 |
2012/02/03 |
6.89 |
Global Equity Fund |
Saudi Hollandi Capital |
U.S.Dollar |
Stock Intl |
- |
Growth |
98.0251 |
2012/02/03 |
6.24 |
Al Yusr Global Equity Fund |
Saudi Hollandi Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
98.8660 |
2012/02/03 |
4.78 |
Emerging Markets Equity Fund |
Saudi Hollandi Capital |
U.S.Dollar |
Stock Intl |
- |
Growth |
91.4809 |
2012/02/03 |
13.81 |
Al Yusr Emerging Markets Equity Fund |
Saudi Hollandi Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
92.5355 |
2012/02/03 |
13.98 |
US Dollar Money Market Fund |
Saudi Fransi Capital |
U.S.Dollar |
Money Market Intl |
- |
Capital Preservation |
2.5393 |
2012/02/04 |
0.58 |
Saudi Riyal Money Market Fund |
Saudi Fransi Capital |
Saudi Riyals |
Money Market Local |
- |
Capital Preservation |
24.5053 |
2012/02/04 |
0.51 |
Saudi Istithmar Equity Fund |
Saudi Fransi Capital |
Saudi Riyals |
Stock Local |
- |
Growth |
4,260.1616 |
2012/02/04 |
3.63 |
Al-Badr Murabaha Fund - US Dollars |
Saudi Fransi Capital |
U.S.Dollar |
Trade Finance Intl |
Shari'ah Compliant |
Capital Preservation |
1.5138 |
2012/02/01 |
0.48 |
Al-Badr Murabaha Fund - SAR |
Saudi Fransi Capital |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Capital Preservation |
13.9859 |
2012/02/01 |
0.50 |
Al-Saffa Saudi Equity Trading Fund |
Saudi Fransi Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
6.9303 |
2012/02/04 |
4.58 |
Al Naqaa Asia Growth Fund |
Saudi Fransi Capital |
U.S.Dollar |
Stock ASIA |
Shari'ah Compliant |
Growth |
13.6422 |
2012/02/04 |
10.60 |
Al-Danah GCC Equity Trading Fund |
Saudi Fransi Capital |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
8.8767 |
2012/02/01 |
1.90 |
AlFursan BRICs Eqty Trdg Fund |
Saudi Fransi Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
15.2137 |
2012/02/04 |
18.99 |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
Saudi Fransi Capital |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
8.0674 |
2012/02/01 |
2.71 |
AlWatheq Enhanced Murabaha |
Saudi Fransi Capital |
Saudi Riyals |
Guar & Secur local |
Shari'ah Compliant |
Capital Preservation |
1,044.8924 |
2011/12/15 |
0.96 |
HSBC Saudi Equity Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Stock Local |
- |
Growth |
87.7583 |
2012/02/01 |
3.06 |
HSBC Saudi Equity Trading Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Stock Local |
- |
Growth |
73.4106 |
2012/02/01 |
2.85 |
HSBC Amanah Saudi Riyal Trading Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Income |
14.6821 |
2012/02/03 |
0.43 |
HSBC Amanah US Dollar Trading Fund |
HSBC SAUDI ARABIA LIMITED |
U.S.Dollar |
Trade Finance Intl |
Shari'ah Compliant |
Income |
14.1855 |
2012/02/03 |
0.36 |
HSBC Amanah Saudi Equity Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
18.2160 |
2012/02/01 |
3.55 |
HSBC Financial Institutions Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Stock Local |
- |
Growth |
11.9241 |
2012/02/01 |
2.60 |
HSBC Amanah Global Equity Index Fund |
HSBC SAUDI ARABIA LIMITED |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
13.4869 |
2012/02/02 |
4.43 |
HSBC Amanah Multi-Assets Defensive Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Balanced Local |
Shari'ah Compliant |
Growth |
12.2482 |
2012/02/01 |
1.00 |
HSBC Amanah Multi-Assets Balanced Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Balanced Local |
Shari'ah Compliant |
Growth |
12.5193 |
2012/02/01 |
2.64 |
HSBC Amanah Multi-Assets Growth Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Balanced Local |
Shari'ah Compliant |
Growth |
12.5047 |
2012/02/01 |
3.77 |
HSBC Amanah Saudi Industrial Companies Equity Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
7.5418 |
2012/02/01 |
0.50 |
HSBC Amanah Chindia Equity Freestyle Fund |
HSBC SAUDI ARABIA LIMITED |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Income & Growth |
16.6913 |
2012/02/02 |
16.43 |
HSBC Amanah GCC Equity Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
7.8137 |
2012/02/01 |
2.32 |
HSBC Amanah Asia Pacific Equity Fund |
HSBC SAUDI ARABIA LIMITED |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
12.8255 |
2012/02/02 |
15.10 |
HSBC Amanah Pan European Equity Fund |
HSBC SAUDI ARABIA LIMITED |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Income & Growth |
8.2523 |
2012/02/01 |
10.06 |
HSBC Saudi Petrochemical Equity Opportunities Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Stock Local |
- |
Income & Growth |
6.5789 |
2012/02/04 |
0.79- |
HSBC Saudi Construction and Cement Equity Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Stock Local |
- |
Income & Growth |
6.7369 |
2012/02/04 |
3.36 |
HSBC Global Emerging Markets Equity Fund |
HSBC SAUDI ARABIA LIMITED |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Income & Growth |
8.9458 |
2012/02/02 |
14.04 |
HSBC Saudi Equity Index Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Stock Local |
- |
Income |
6.6177 |
2012/02/04 |
2.81 |
HSBC Amanah Commodity Index Fund |
HSBC SAUDI ARABIA LIMITED |
U.S.Dollar |
Money Market Intl |
Shari'ah Compliant |
Growth |
9.7952 |
2012/02/01 |
2.38 |
HSBC Amanah Saudi Freestyle Equity Fund |
HSBC SAUDI ARABIA LIMITED |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
10.2502 |
2012/02/01 |
2.50 |
Al-Arabi Saudi Equity Fund |
ANB Invest |
Saudi Riyals |
Stock Local |
- |
Growth |
67.1435 |
2012/01/31 |
1.89 |
Al-Mubarak Saudi Equity Fund |
ANB Invest |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
67.7993 |
2012/01/31 |
2.37 |
Al-Mubarak SAR Trade Fund |
ANB Invest |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Income |
18.7761 |
2012/02/01 |
0.90 |
Al-Mubarak USD Trade Fund |
ANB Invest |
U.S.Dollar |
Trade Finance Intl |
Shari'ah Compliant |
Income |
17.7260 |
2012/02/01 |
0.68 |
Al-Arabi Conservative Fund |
ANB Invest |
U.S.Dollar |
Balanced Intl |
- |
Income |
12.9594 |
2012/01/31 |
1.15 |
Al-Arabi Balanced Fund |
ANB Invest |
U.S.Dollar |
Balanced Intl |
- |
Income & Growth |
14.0464 |
2012/01/31 |
2.62 |
Al-Mubarak Balanced Fund |
ANB Invest |
U.S.Dollar |
Bonds Intl |
Shari'ah Compliant |
Income & Growth |
13.7487 |
2012/01/31 |
2.22 |
Al-Arabi Growth Fund |
ANB Invest |
U.S.Dollar |
Balanced Intl |
- |
Growth |
15.5628 |
2012/01/31 |
3.93 |
Al-Arabi US Equity Fund |
ANB Invest |
U.S.Dollar |
Stocks US |
- |
Growth |
10.4115 |
2012/01/31 |
4.49 |
Al-Arabi European Equity Fund |
ANB Invest |
U.S.Dollar |
Stock EUR |
- |
Growth |
12.5109 |
2012/01/31 |
6.00 |
Al-Mubarak Global Equity Fund |
ANB Invest |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
12.2422 |
2012/01/31 |
4.77 |
Al-Arabi SAR Money Market Fund |
ANB Invest |
Saudi Riyals |
Money Market Local |
- |
Income |
14.0298 |
2012/02/01 |
1.04 |
Al-Arabi Japan Equity Fund |
ANB Invest |
U.S.Dollar |
Stock ASIA |
- |
Growth |
9.9801 |
2012/01/31 |
4.45 |
Al-Arabi Asian Equity Fund |
ANB Invest |
U.S.Dollar |
Stock ASIA |
- |
Growth |
18.9745 |
2012/01/31 |
10.32 |
Al-Arabi Global Bond Fund |
ANB Invest |
U.S.Dollar |
Bonds Intl |
- |
Income |
14.5987 |
2012/01/31 |
1.78 |
Al-Mubarak Pure Saudi Equity Fund |
ANB Invest |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
4.7717 |
2012/01/31 |
3.75 |
Al Mubarak Diyar Jeddah RE Fund |
ANB Invest |
Saudi Riyals |
Real Estate |
Shari'ah Compliant |
Growth |
12.5600 |
2011/12/31 |
25.66 |
Int'l Med Term Balanced Fund |
Samba Capital & Investment Management |
U.S.Dollar |
Balanced Intl |
- |
Income & Growth |
25.6423 |
2010/03/17 |
0.11- |
International Trade Finance Fund ( Sunbullah SAR ) |
Samba Capital & Investment Management |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Capital Preservation |
101.6999 |
2012/02/04 |
1.35 |
International Trade Finance Fund ( Sunbullah USD ) |
Samba Capital & Investment Management |
U.S.Dollar |
Trade Finance Intl |
Shari'ah Compliant |
Capital Preservation |
25.9815 |
2012/02/04 |
1.48 |
Al Musahem Saudi Equity Fund |
Samba Capital & Investment Management |
Saudi Riyals |
Stock Local |
- |
Growth |
71.7990 |
2012/02/01 |
1.86 |
Int'l Long-Term Balanced Fund |
Samba Capital & Investment Management |
U.S.Dollar |
Balanced Intl |
- |
Income & Growth |
21.1114 |
2010/03/17 |
0.05- |
Al Razeen SAR Liquidity Fund |
Samba Capital & Investment Management |
Saudi Riyals |
Money Market Local |
- |
Capital Preservation |
25.6208 |
2012/02/04 |
1.31 |
Al Razeen USD Liquidity Fund |
Samba Capital & Investment Management |
U.S.Dollar |
Money Market Intl |
- |
Capital Preservation |
25.1950 |
2012/02/04 |
0.77 |
Al Raed Saudi Equity Fund |
Samba Capital & Investment Management |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
32.0504 |
2012/02/01 |
2.98 |
International Trade Finance Fund (Sunbullah EURO) |
Samba Capital & Investment Management |
Euro |
Trade Finance Intl |
Shari'ah Compliant |
Capital Preservation |
11.9471 |
2012/02/04 |
1.22 |
Al-Fareed Saudi Equity Fund |
Samba Capital & Investment Management |
Saudi Riyals |
Stock Local |
- |
Growth |
14.5205 |
2012/02/01 |
2.08 |
Izdihar China Equity Fund |
Samba Capital & Investment Management |
U.S.Dollar |
Stock ASIA |
- |
Growth |
20.8999 |
2012/02/01 |
7.65 |
Al-Raed GCC Fund |
Samba Capital & Investment Management |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
11.5011 |
2012/02/01 |
0.49 |
Al Musahem GCC Fund |
Samba Capital & Investment Management |
Saudi Riyals |
Stock ARAB |
- |
Growth |
10.8138 |
2012/02/01 |
2.38 |
SAMBA Real Estate Fund |
Samba Capital & Investment Management |
Saudi Riyals |
Real Estate |
Shari'ah Compliant |
Growth |
18.4041 |
2011/12/28 |
13.31 |
Al Ataa Saudi Equity Fund |
Samba Capital & Investment Management |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
10.8613 |
2012/02/01 |
2.20 |
Samba Capital Americas Equity Fund |
Samba Capital & Investment Management |
U.S.Dollar |
Stocks US |
- |
Growth |
11.5073 |
2012/02/01 |
7.66 |
Samba Capital Asian Equity Fund |
Samba Capital & Investment Management |
U.S.Dollar |
Stock ASIA |
- |
Growth |
11.1559 |
2012/02/01 |
9.87 |
Samba Capital Europe Equity Fund |
Samba Capital & Investment Management |
U.S.Dollar |
Stock EUR |
- |
Growth |
11.3682 |
2012/02/01 |
9.03 |
Samba Capital Global Equity Fund |
Samba Capital & Investment Management |
U.S.Dollar |
Stock Intl |
- |
Growth |
11.4399 |
2012/02/01 |
7.82 |
Al Nafees Global Commodities Equity Fund |
Samba Capital & Investment Management |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
10.8614 |
2012/02/01 |
8.37 |
AlAhli Short Term Dollar Fund |
NCB Capital |
U.S.Dollar |
Money Market Intl |
- |
Income |
5.1385 |
2012/02/04 |
0.55 |
AlAhli Europe Trading Equity Fund |
NCB Capital |
U.S.Dollar |
Stock EUR |
Shari'ah Compliant |
Growth |
2.4149 |
2012/02/01 |
6.94 |
AlAhli Global Trading Equity Fund |
NCB Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
2.3266 |
2012/02/01 |
7.27 |
AlAhli US Trading Equity Fund |
NCB Capital |
U.S.Dollar |
Stocks US |
Shari'ah Compliant |
Growth |
2.3955 |
2012/02/01 |
5.09 |
AlAhli Asia Pacific Trading Equity Fund |
NCB Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
1.0682 |
2012/02/01 |
9.37 |
AlAhli Health Care Trading Equity Fund |
NCB Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
1.2723 |
2012/02/01 |
8.74 |
AlAhli International Trade Fund |
NCB Capital |
U.S.Dollar |
Trade Finance Intl |
Shari'ah Compliant |
Income |
2.4567 |
2012/02/04 |
0.53 |
AlAhli Saudi Riyal Trade Fund |
NCB Capital |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Income |
1.7117 |
2012/02/04 |
0.59 |
AlAhli Saudi Trading Equity Fund |
NCB Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
6.6706 |
2012/02/01 |
2.85 |
AlAhli Small Cap Trading Equity Fund |
NCB Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
1.5820 |
2012/02/01 |
11.15 |
AlAhli GCC Growth and Income Fund |
NCB Capital |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Income & Growth |
1.0696 |
2012/02/01 |
1.69 |
AlAhli National Investment Fund |
NCB Capital |
Saudi Riyals |
Money Market Local |
- |
Income |
2.5800 |
2012/02/04 |
0.54 |
AlManarah Conservative Growth Fund |
NCB Capital |
U.S.Dollar |
Balanced Intl |
Shari'ah Compliant |
Capital Preservation |
1.2525 |
2012/01/30 |
1.28 |
AlManarah Medium Growth Fund |
NCB Capital |
U.S.Dollar |
Balanced Intl |
Shari'ah Compliant |
Income & Growth |
1.2832 |
2012/01/30 |
2.79 |
AlManarah High Growth Fund |
NCB Capital |
U.S.Dollar |
Balanced Intl |
Shari'ah Compliant |
Growth |
1.3336 |
2012/01/30 |
4.59 |
AlAhli Saudi Dynamic Trading Equity Fund (A) |
NCB Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
0.9339 |
2012/02/01 |
1.17 |
AlAhli Euro Murabahat Fund |
NCB Capital |
Euro |
Trade Finance Intl |
Shari'ah Compliant |
Income |
1.1807 |
2012/02/04 |
0.23 |
AlAhli Diversified US Dollar Trade Fund |
NCB Capital |
U.S.Dollar |
Trade Finance Intl |
Shari'ah Compliant |
Income |
1.2161 |
2012/02/04 |
0.77 |
AlAhli Diversified Saudi Riyal Trade Fund |
NCB Capital |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Income |
1.2201 |
2012/02/04 |
0.54 |
AlAhli GCC Trading Equity Fund |
NCB Capital |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
0.7001 |
2012/02/01 |
0.97 |
AlAhli Sadaqqat Fund |
NCB Capital |
Saudi Riyals |
Money Market Local |
Shari'ah Compliant |
Capital Preservation |
1.0000 |
2012/01/31 |
0.26 |
AlAhli Saudi Mid-Cap Equity Fund |
NCB Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
1.0590 |
2012/01/31 |
3.52 |
AlAhli Emerging Markets Trading Equity Fund |
NCB Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
1.2700 |
2012/02/01 |
11.74 |
AlAhli Global Real Estate Fund |
NCB Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
0.8811 |
2012/02/02 |
9.49 |
AlAhli US Dollar Sukuk and Murabaha Fund |
NCB Capital |
U.S.Dollar |
Bonds Intl |
Shari'ah Compliant |
Income & Growth |
1.0231 |
2012/01/31 |
0.16 |
Al Rajhi Commdity fund USD |
Al Rajhi Capital |
U.S.Dollar |
Trade Finance Intl |
Shari'ah Compliant |
Growth |
2,033.3456 |
2012/02/01 |
1.30 |
Al-rajhi Local Shares Fund |
Al Rajhi Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
285.6936 |
2012/02/01 |
2.36 |
Al-rajhi Global Equity Fund |
Al Rajhi Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
172.4202 |
2012/02/01 |
6.94 |
Al Rajhi Multi Asset Balanced Fund |
Al Rajhi Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
2.0755 |
2012/02/01 |
0.99 |
Al Rajhi Multi Asset Growth Fund |
Al Rajhi Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
2.0124 |
2012/02/01 |
2.56 |
Al Rajhi Global Small Cap Equity Fund |
Al Rajhi Capital |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
131.9411 |
2012/02/01 |
6.51 |
Al Rajhi commodity fund-SAR |
Al Rajhi Capital |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Growth |
138.2202 |
2012/02/01 |
1.27 |
Al Rajhi commodity fund-EUR |
Al Rajhi Capital |
Euro |
Trade Finance Intl |
Shari'ah Compliant |
Growth |
117.0915 |
2012/02/01 |
1.07 |
Al-Rajhi GCC Equity Fund |
Al Rajhi Capital |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
82.3327 |
2012/02/01 |
1.55 |
Al Rajhi India & China Equity fund |
Al Rajhi Capital |
U.S.Dollar |
Stock ASIA |
Shari'ah Compliant |
Growth |
9.8218 |
2012/02/01 |
5.82 |
Al Rajhi Petro- Cement Equity fund |
Al Rajhi Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
8.4405 |
2012/01/31 |
0.19 |
Al Rajhi Local Shares Capital Protected Fund (90%) |
Al Rajhi Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Capital Preservation |
93.1448 |
2011/12/15 |
3.73- |
Al Rajhi GCC Shares Capital Protected Fund (90%) |
Al Rajhi Capital |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Capital Preservation |
95.7600 |
2011/12/15 |
0.99- |
Al Rajhi Multi Asset Conservative Fund |
Al Rajhi Capital |
U.S.Dollar |
Balanced Intl |
Shari'ah Compliant |
Growth |
100.4813 |
2012/02/01 |
0.61 |
Saudi Pure Equity Fund (Asayel) |
ALBILAD Investment |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
0.3708 |
2012/02/01 |
5.47 |
Kuwaiti Equity Fund (Alseef) |
ALBILAD Investment |
Kuwaiti Dinar |
Stock ARAB |
Shari'ah Compliant |
Growth |
0.4909 |
2012/02/01 |
1.34- |
Al-Murabih SAR Murabaha Fund |
ALBILAD Investment |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Income |
1.1350 |
2012/02/01 |
1.03 |
GCC Banks & Financial Institutions Equity Fund (Amwal) |
ALBILAD Investment |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
0.6040 |
2012/02/01 |
2.01 |
GCC Real-Estate Equity Fund (Aqaar) |
ALBILAD Investment |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
0.3804 |
2012/02/01 |
3.16 |
Rana Saudi Equity Fund |
Rana Investment |
Saudi Riyals |
Stock Local |
- |
Growth |
6.0980 |
2012/02/01 |
0.99 |
EFG-Hermes Saudi Arabia Equity Fund |
EFG-Hermes KSA |
Saudi Riyals |
Stock Local |
- |
Growth |
6.9215 |
2012/01/31 |
1.87 |
Arabian Opportunities Fund |
Audi Capital |
U.S.Dollar |
Stock ARAB |
- |
Income |
8.6014 |
2012/01/31 |
1.53 |
Saudi Index Fund |
Audi Capital |
Saudi Riyals |
Stock Local |
- |
Growth |
6.0934 |
2012/02/04 |
4.09 |
FALCOM Saudi Equity Fund |
FALCOM Financial Services |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
1.4878 |
2012/02/01 |
1.45 |
FALCOM SAR Murabaha Fund |
FALCOM Financial Services |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Income |
1.0758 |
2012/02/01 |
0.79 |
FALCOM SAR Sukuk Fund |
FALCOM Financial Services |
Saudi Riyals |
Bonds Intl |
Shari'ah Compliant |
Income |
935.3704 |
2011/07/30 |
0.06 |
FALCOM Euro Murabaha Fund |
FALCOM Financial Services |
Euro |
Trade Finance Intl |
Shari'ah Compliant |
Income |
1.0604 |
2011/06/19 |
0.00 |
FALCOM Multi Asset Fund |
FALCOM Financial Services |
Saudi Riyals |
Balanced Local |
Shari'ah Compliant |
Income & Growth |
10.9033 |
2012/01/31 |
1.77- |
FALCOM IPO Fund |
FALCOM Financial Services |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
1,209.4820 |
2012/01/29 |
2.27 |
FALCOM ARAB MARKETS FUND |
FALCOM Financial Services |
U.S.Dollar |
Stock ARAB |
Shari'ah Compliant |
Growth |
9.5387 |
2012/01/31 |
1.43 |
Alrabia Real Estate Fund |
FALCOM Financial Services |
Saudi Riyals |
Real Estate |
Shari'ah Compliant |
Growth |
10.6867 |
2011/11/30 |
6.87 |
MEFIC Saudi Equity Fund |
Middle East Financial Investment |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
114.0190 |
2012/02/01 |
5.57 |
MEFIC Saudi Riyal Murabaha Fund |
Middle East Financial Investment |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Income |
100.3724 |
2012/02/01 |
0.40 |
Jadwa Saudi Riyal Murabaha Fund |
Jadwa Investment |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Income |
106.9242 |
2012/02/01 |
0.32 |
Jadwa US Dollar Murabaha Fund |
Jadwa Investment |
U.S.Dollar |
Trade Finance Intl |
Shari'ah Compliant |
Income |
106.3564 |
2012/02/01 |
0.09- |
Jadwa Saudi Equity Fund |
Jadwa Investment |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
153.2928 |
2012/01/31 |
2.10 |
Jadwa GCC Equity Fund |
Jadwa Investment |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
133.0118 |
2012/01/31 |
1.12 |
Jadwa Arab Markets Equity Fund |
Jadwa Investment |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
127.8110 |
2012/01/31 |
1.32 |
Jadwa Global Sukuk Fund |
Jadwa Investment |
U.S.Dollar |
Bonds Intl |
Shari'ah Compliant |
Growth |
110.6894 |
2012/01/31 |
0.40 |
Jadwa Emerging Equity Fund |
Jadwa Investment |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
86.5070 |
2012/02/04 |
13.00 |
Jadwa World Equity fund |
Jadwa Investment |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
83.9744 |
2012/02/04 |
5.42 |
Jadwa Aggressive Fund |
Jadwa Investment |
Saudi Riyals |
Balanced Local |
Shari'ah Compliant |
Growth |
100.5287 |
2012/02/01 |
5.66 |
Jadwa Balanced Allocation Fund |
Jadwa Investment |
Saudi Riyals |
Balanced Intl |
Shari'ah Compliant |
Growth |
101.3580 |
2012/02/01 |
2.54 |
Jadwa Conservative Fund |
Jadwa Investment |
Saudi Riyals |
Balanced Intl |
Shari'ah Compliant |
Growth |
104.0812 |
2012/02/01 |
0.16 |
Jadwa Africa Equity Freestyle |
Jadwa Investment |
U.S.Dollar |
Stock Intl |
Shari'ah Compliant |
Growth |
80.5567 |
2012/02/01 |
7.78 |
Jadwa GCC Equity Index Fund |
Jadwa Investment |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
65.0352 |
2012/02/01 |
2.33 |
Jadwa Saudi Equity Index Fund |
Jadwa Investment |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
78.5499 |
2012/02/01 |
4.44 |
Aloula Geojit- Al johar Saudi Equity Fund |
Aloula Geojit capital |
Saudi Riyals |
Stock Local |
- |
Growth |
10.1187 |
2012/02/01 |
0.11 |
watan fund for saudi equity |
Watan Investment & Securities |
Saudi Riyals |
Stock Local |
- |
Growth |
10.2230 |
2012/02/01 |
1.62 |
(ALDURRAH LIQUIDITY FUND (Saudi Riyal |
Al Tawfeek Financial Group |
Saudi Riyals |
Money Market Local |
Shari'ah Compliant |
Capital Preservation |
10.2668 |
2012/01/31 |
0.22 |
Shuaa Murabaha Fund |
SHUAA Capital Saudi Arabia |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Capital Preservation |
102.8459 |
2012/01/31 |
1.03 |
Islamic Saudi Equity Gateway Fund |
SHUAA Capital Saudi Arabia |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
110.8858 |
2012/01/31 |
3.20 |
Saudi Equity Gateway Fund |
SHUAA Capital Saudi Arabia |
Saudi Riyals |
Stock Local |
- |
Growth |
105.7694 |
2012/01/31 |
1.74 |
Global Saudi Equity Fund |
Global Investment House Saudi |
Saudi Riyals |
Stock Local |
- |
Income & Growth |
152.4586 |
2012/01/31 |
1.56 |
Global Saudi Equity - Al Noor |
Global Investment House Saudi |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Income & Growth |
153.4426 |
2012/01/31 |
2.46 |
The Investor Al-Hurr Saudi Equ |
The Investor For Securities |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
11.4182 |
2012/02/04 |
4.86 |
investor saudi riyal murabaha |
The Investor For Securities |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Capital Preservation |
10.6981 |
2012/02/04 |
0.15 |
The Investor Real Estate Fund For Multiple Projects |
The Investor For Securities |
Saudi Riyals |
Real Estate |
Shari'ah Compliant |
Capital Preservation |
10.0000 |
2011/11/15 |
0.00 |
Alinma Saudi Equity Fund |
Alinma Investment |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
10.4425 |
2012/01/31 |
1.48 |
Alinma Saudi Riyal Liquidity Fund |
Alinma Investment |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Capital Preservation |
10.0322 |
2012/02/04 |
0.23 |
Morgan Stanley Saudi Equity Fund |
Morgan Stanley Saudi Arabia |
Saudi Riyals |
Stock Local |
- |
Growth |
142.9842 |
2012/01/31 |
1.93 |
Bakheet Saudi Trading Equity Fund |
Bakheet Investment Group |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
1.4264 |
2012/02/01 |
4.12 |
Bakheet IPO Fund |
Bakheet Investment Group |
Saudi Riyals |
Stock Local |
- |
Growth |
0.8542 |
2012/02/01 |
0.75 |
Bakheet Qatari Trading Equity Fund |
Bakheet Investment Group |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
0.9870 |
2012/01/31 |
2.43- |
KSB Saudi Equity Fund |
KSB Capital Group |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
9.6802 |
2012/02/01 |
0.78 |
KSB IPO FUND |
KSB Capital Group |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
18.1333 |
2012/01/31 |
2.73 |
KSB Murabaha Fund |
KSB Capital Group |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Growth |
10.1295 |
2012/02/01 |
0.47 |
KSB City Fund |
KSB Capital Group |
Saudi Riyals |
Real Estate |
Shari'ah Compliant |
Growth |
10.0000 |
2011/08/16 |
0.00 |
Ksb Qatar Equite Fund |
KSB Capital Group |
Saudi Riyals |
Stock ASIA |
Shari'ah Compliant |
Growth |
9.9189 |
2012/02/01 |
1.14- |
KSB FURAS REAL ESTATE FUND |
KSB Capital Group |
Saudi Riyals |
Real Estate |
Shari'ah Compliant |
Growth |
10.0000 |
2012/01/07 |
0.00 |
Alawwal Saudi Riyal Murabaha |
Alawwal financial Services Co |
Saudi Riyals |
Trade Finance Local |
Shari'ah Compliant |
Capital Preservation |
10.2412 |
2012/01/31 |
1.38 |
Alawwal Saudi Equity Fund |
Alawwal financial Services Co |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
10.0333 |
2012/02/01 |
2.55 |
Al Awwal Real State Development Fund |
Alawwal financial Services Co |
Saudi Riyals |
Real Estate |
Shari'ah Compliant |
Growth |
14.4000 |
2011/06/30 |
44.00 |
Arbah IPO Fund |
Arbah Capital |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
10.3412 |
2012/02/01 |
1.43 |
AL‐KHABEER GCC EQUITY FUND |
Al-Khabeer Capital |
Saudi Riyals |
Stock ARAB |
Shari'ah Compliant |
Growth |
968.6700 |
2012/01/31 |
3.01 |
Oman Premier Fund |
Muscat Capital |
Saudi Riyals |
Stock ARAB |
- |
Growth |
89.8500 |
2012/02/01 |
0.00 |
Al-Nefaie Saudi Equity Trading Fund - Sharia Compliant |
Al-Nefaie Investment Group |
Saudi Riyals |
Stock Local |
Shari'ah Compliant |
Growth |
10.6618 |
2012/01/31 |
0.03 |
BLOM SAUDI ARABIA FUND |
BlomInvest Saudi Arabia |
Saudi Riyals |
Stock Local |
- |
Growth |
984.4000 |
2012/02/01 |
3.95 |
