FALCOM IPO Fund
|
FALCOM Financial Services |
SAR |
Shari'ah Compliant |
Income and Growth |
3,081.0062 |
3.32 |
2021/03/08 |
50,280,407.76 |
Saudi Istithmar Equity Fund
|
Saudi Fransi Capital |
SAR |
- |
Growth |
10,332.3128 |
6.32 |
2021/03/08 |
270,526,361 |
FALCOM Saudi Equity Fund
|
FALCOM Financial Services |
SAR |
Shari'ah Compliant |
Growth |
2.8586 |
4.55 |
2021/03/08 |
158,912,410.46 |
Wasatah Saudi Equity Fund
|
Al Wasatah Al Maliah Company (Wasatah Capital) |
SAR |
Shari'ah Compliant |
Growth |
1,432.7076 |
4.42 |
2021/03/08 |
10,375,023.2 |
Musharaka Saudi Equity Fund
|
Musharaka Capital Company |
SAR |
Shari'ah Compliant |
Growth |
9.4275 |
7.03 |
2021/03/08 |
7,714,034.72 |
KASB Freestyle Saudi Equity Fund
|
KSB Capital Group |
SAR |
Shari'ah Compliant |
Growth |
33,866,801.7500 |
9.37 |
2021/03/08 |
33,866,801.75 |
KASB Murabaha Fund
|
KSB Capital Group |
SAR |
Shari'ah Compliant |
Income |
9,043,121.6200 |
0.19 |
2021/03/08 |
9,043,121.62 |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND
|
Saudi Fransi Capital |
SAR |
Shari'ah Compliant |
Income and Growth |
9.0469 |
4.02 |
2021/03/08 |
36,972,470 |
Saudi Fransi GCC IPO Fund
|
Saudi Fransi Capital |
SAR |
Shari'ah Compliant |
Growth |
9.6024 |
4.38 |
2021/03/08 |
223,330,076 |
Al-Badr Murabaha Fund - US Dollars
|
Saudi Fransi Capital |
USD |
Shari'ah Compliant |
Capital Preservation |
1.6475 |
0.23 |
2021/03/08 |
24,711,970 |
Saudi Riyal Money Market Fund
|
Saudi Fransi Capital |
SAR |
- |
Capital Preservation |
27.5834 |
0.44 |
2021/03/08 |
634,247,139 |
US Dollar Money Market Fund
|
Saudi Fransi Capital |
USD |
- |
Capital Preservation |
2.7790 |
0.18 |
2021/03/08 |
20,000,960 |
AlAhli Diversified US Dollar Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Capital Preservation |
1.3562 |
0.7 |
2021/03/08 |
357,259,115 |
AlAhli Diversified Saudi Riyal Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Income |
1.3800 |
0.4 |
2021/03/08 |
25,262,842,264 |
AlAhli Saudi Riyal Trade Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Capital Preservation |
1.9253 |
0.28 |
2021/03/08 |
26,554,458,712 |
AlAhli International Trade Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Capital Preservation |
2.7255 |
0.29 |
2021/03/08 |
169,952,924 |
KASB IPO FUND
|
KSB Capital Group |
SAR |
Shari'ah Compliant |
Growth |
9,067,714.0000 |
5.1 |
2021/03/08 |
9,067,714 |
Tharwat Saudi Equity Fund
|
Tharwat for Financial Securities |
SAR |
- |
Growth |
8.8662 |
-0.38 |
2021/03/08 |
1,855,378.38 |
Al-Saffa Saudi Equity Trading Fund
|
Saudi Fransi Capital |
SAR |
Shari'ah Compliant |
Growth |
16.4054 |
6.88 |
2021/03/08 |
367,662,315 |
Al-Badr Murabaha Fund - SAR
|
Saudi Fransi Capital |
SAR |
Shari'ah Compliant |
Capital Preservation |
15.7070 |
0.49 |
2021/03/08 |
1,325,670,777 |
FALCOM SAR Murabaha Fund
|
FALCOM Financial Services |
SAR |
Shari'ah Compliant |
Income |
1.2888 |
2.13 |
2021/03/08 |
2,156,913,894.55 |
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND
|
Aljazira Capital |
SAR |
Shari'ah Compliant |
Growth |
163.2447 |
1.88 |
2021/03/07 |
201,570,865.76 |
Al-Rajhi GCC Equity Fund
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Growth |
153.3564 |
8.94 |
2021/03/07 |
131,969,121.8 |
Al Rajhi Saudi Equity income Fund
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Income and Growth |
17.1395 |
8.87 |
2021/03/07 |
166,906,275.28 |
Al Rajhi MSCI Saudi Multi Factor Index Funds
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Growth |
12.1327 |
6.39 |
2021/03/07 |
30,119,935.22 |
International Trade Finance Fund ( Sunbullah USD )
|
Samba Capital & Investment Management Co |
USD |
Shari'ah Compliant |
Capital Preservation |
28.5405 |
0.72 |
2021/03/07 |
111,684,261.16 |
Riyad USD Diversified Trade Fund
|
Riyad Capital Company |
USD |
Shari'ah Compliant |
Capital Preservation |
27.0111 |
1.25 |
2021/03/07 |
234,544,280.3 |
Audi Income fund
|
Audi Capital |
USD |
Shari'ah Compliant |
Income and Growth |
9.7538 |
-0.44 |
2021/03/07 |
6,964,727.43 |
Albilad Pure Saudi Equity Fund
|
ALBILAD Investment Co |
SAR |
Shari'ah Compliant |
Growth |
0.7524 |
8.2 |
2021/03/07 |
552,161,838.34 |
Samba Sovereign Sukuk Fund - Class B
|
Samba Capital & Investment Management Co |
SAR |
Shari'ah Compliant |
Growth |
10.8248 |
0.27 |
2021/03/07 |
653,956,420 |
Musharaka Murabahat & Sukuk Fund
|
Musharaka Capital Company |
SAR |
Shari'ah Compliant |
Capital Preservation |
10.4536 |
4.549 |
2021/03/07 |
26,182,788.51 |
Blom MSCI Saudi Arabia Select Min Vol Fund
|
Blominvest Saudi Arabia |
SAR |
Shari'ah Compliant |
Growth |
141.1065 |
6.02 |
2021/03/07 |
84,366,687.97 |
GIB Opportunistic MENA Equity Fund - Class (C)
|
GIB Capital |
SAR |
- |
Growth |
12.5029 |
7.33 |
2021/03/07 |
62,550,008.09 |
Al Yusr Morabaha & Sukuk Fund
|
Alawwal Invest |
SAR |
Shari'ah Compliant |
Capital Preservation |
12.8300 |
1.4 |
2021/03/07 |
892,424,150.57 |
Ashmore GCC Diversified Trade Fund
|
Ashmore Investment Saudi Arabia |
SAR |
Shari'ah Compliant |
Growth |
10.7363 |
2.15 |
2021/03/07 |
343,379,410 |
Al-khair Capital Murabaha Fund Saudi Riyal
|
Al-Khair Capital Saudi Arabia |
SAR |
Shari'ah Compliant |
Capital Preservation |
11.4077 |
2.9 |
2021/03/07 |
414,808,632.48 |
Samba Sovereign Sukuk Fund - Class A
|
Samba Capital & Investment Management Co |
SAR |
Shari'ah Compliant |
Growth |
10.8319 |
0.3 |
2021/03/07 |
362,303,963 |
Riyad SAR Diversified Trade Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Capital Preservation |
1,698.0698 |
1.3 |
2021/03/07 |
15,733,705,374 |
Riyad USD Trade Fund
|
Riyad Capital Company |
USD |
Shari'ah Compliant |
Capital Preservation |
5.9570 |
0.51 |
2021/03/07 |
62,154,540.26 |
Alpha Murabaha Fund
|
Alpha Capital Company |
SAR |
Shari'ah Compliant |
Capital Preservation |
10.5697 |
1.57 |
2021/03/07 |
5,828,706,118.58 |
ALJAZIRA DIVERSIFIED BALANCED FUND
|
Aljazira Capital |
SAR |
Shari'ah Compliant |
Growth |
142.1077 |
1.26 |
2021/03/07 |
71,059,601.86 |
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND
|
Aljazira Capital |
SAR |
Shari'ah Compliant |
Growth |
125.9404 |
0.63 |
2021/03/07 |
61,380,114.74 |
AlJazira Saudi Riyal Murabaha Fund
|
Aljazira Capital |
SAR |
Shari'ah Compliant |
Capital Preservation |
150.0517 |
1.13 |
2021/03/07 |
3,726,444,066.73 |
AlJazira Saudi Equities Fund
|
Aljazira Capital |
SAR |
Shari'ah Compliant |
Growth |
502.6474 |
8.08 |
2021/03/07 |
426,941,263.8 |
Al Yusr SAR Morabaha Fund
|
Alawwal Invest |
SAR |
Shari'ah Compliant |
Capital Preservation |
14.3450 |
0.06 |
2021/03/07 |
190,755,339.08 |
ITQAN FUND FOR MURABAHAT AND SUKUK
|
ITQAN CAPITAL |
SAR |
Shari'ah Compliant |
Capital Preservation |
12.7586 |
3.22 |
2021/03/07 |
207,620,338 |
GIB Saudi Equity Fund - Class C
|
GIB Capital |
SAR |
- |
Growth |
14.7186 |
8.29 |
2021/03/07 |
36,982,283.98 |
AlAhli GCC Growth and Income Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Growth |
1.5179 |
3.11 |
2021/03/07 |
104,296,396 |
AlAhli Fund of REITs Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Income |
1.1269 |
7.67 |
2021/03/07 |
45,581,429 |
AlAhli Small and Mid-Cap Equity Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Capital Preservation |
2.4832 |
8.18 |
2021/03/07 |
119,972,725 |
AlAhli Multi-Asset Income Plus Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Growth |
1.0660 |
0.55 |
2021/03/07 |
363,003,345 |
AlAhli Saudi Trading Equity Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Growth |
11.4814 |
5.43 |
2021/03/07 |
936,518,158 |
SAIB Saudi Companies Fund
|
Alistithmar for Financial Securities and Brokerage |
SAR |
Shari'ah Compliant |
Growth |
178.9052 |
9.4 |
2021/03/07 |
88,673,742 |
Al-Mubarak Saudi Sovereign Sukuk Fund
|
Arab National Investment Company |
SAR |
Shari'ah Compliant |
Growth |
10.0241 |
-0.29 |
2021/03/07 |
226,857,035 |
Al-Arabi Balanced Fund
|
Arab National Investment Company |
USD |
- |
Income and Growth |
20.2468 |
3.21 |
2021/03/07 |
1,958,601 |
Al-Mubarak SAR Trade Fund
|
Arab National Investment Company |
SAR |
Shari'ah Compliant |
Income |
21.7480 |
0.64 |
2021/03/07 |
2,591,064,589 |
MUSCAT CAPITAL GCC DIVIDEND GROWTH FUND
|
Muscat Capital |
SAR |
Shari'ah Compliant |
Growth |
11.2477 |
2 |
2021/03/07 |
252,115,863.21 |
Muscat capital Money Market Fund
|
Muscat Capital |
SAR |
Shari'ah Compliant |
Capital Preservation |
11.2477 |
2 |
2021/03/07 |
252,115,863.21 |
SAIB Saudi Equity Fund
|
Alistithmar for Financial Securities and Brokerage |
SAR |
- |
Growth |
300.8409 |
7.93 |
2021/03/07 |
61,625,014 |
Al Razeen SAR Liquidity Fund
|
Samba Capital & Investment Management Co |
SAR |
- |
Capital Preservation |
29.2242 |
0.41 |
2021/03/07 |
866,396,385.53 |
KSB Dividend Fund
|
KSB Capital Group |
SAR |
Shari'ah Compliant |
Growth |
7,758,542.5000 |
6.41 |
2021/03/07 |
7,758,542.5 |
Alawwal Saudi Equity Fund
|
Alawwal Capital Company |
SAR |
Shari'ah Compliant |
Growth |
19.1369 |
2.28 |
2021/03/07 |
11,431,634 |
Alawwal Saudi Riyal Murabaha
|
Alawwal Capital Company |
SAR |
Shari'ah Compliant |
Capital Preservation |
12.1634 |
2.65 |
2021/03/07 |
241,345,438 |
Alawwal Periodical Income Fund
|
Alawwal Capital Company |
SAR |
Shari'ah Compliant |
Income and Growth |
8.8039 |
0.94 |
2021/03/07 |
9,989,274 |
HSBC US Dollar Murabaha Fund
|
HSBC SAUDI ARABIA |
USD |
Shari'ah Compliant |
Income |
15.1491 |
0.1 |
2021/03/07 |
23,951,327.58 |
Al-Mubarak Saudi Equity Fund
|
Arab National Investment Company |
SAR |
Shari'ah Compliant |
Growth |
135.2536 |
6.73 |
2021/03/07 |
128,359,331 |
Al-Arabi Saudi Equity Fund
|
Arab National Investment Company |
SAR |
- |
Growth |
128.1313 |
5.26 |
2021/03/07 |
115,148,113 |
HSBC Saudi Riyal Murabaha Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Income |
16.5348 |
0.27 |
2021/03/07 |
3,524,736,929.64 |
Alinma Saudi Riyal Liquidity Fund
|
Alinma Investment Company |
SAR |
Shari'ah Compliant |
Capital Preservation |
11.5894 |
1.09 |
2021/03/07 |
8,239,683,402.89 |
SAIB Trade Finance Fund
|
Alistithmar for Financial Securities and Brokerage |
SAR |
Shari'ah Compliant |
Income and Growth |
14.2034 |
0.6223 |
2021/03/07 |
1,000,122,647 |
Jadwa Saudi Equity Fund - Class C
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
210.4943 |
6.14 |
2021/03/07 |
6,852,460 |
Jadwa Saudi Equity Fund - Class D
|
Jadwa Investment |
USD |
Shari'ah Compliant |
Growth |
10.0000 |
0 |
2021/03/07 |
0 |
Jadwa Saudi Riyal Murabaha Fund - Class A
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
101.5912 |
1.22 |
2021/03/07 |
902,090,476 |
Jadwa Saudi Equity Fund - Class A
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
207.8565 |
6.08 |
2021/03/07 |
219,665,730 |
Jadwa Saudi Equity Fund - Class B
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
526.9583 |
5.92 |
2021/03/07 |
255,553,801 |
Jadwa Saudi Riyal Murabaha Fund - Class B
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
120.2558 |
1.14 |
2021/03/07 |
132,381,742 |
Jadwa Saudi Riyal Murabaha Fund - Class C
|
Jadwa Investment |
USD |
Shari'ah Compliant |
Growth |
10.1235 |
1.12 |
2021/03/07 |
11,810,377 |
Jadwa GCC Equity Fund - Class A
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
103.0386 |
3.1 |
2021/03/07 |
10,392,665 |
Jadwa GCC Equity Fund - Class B
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
375.6828 |
2.96 |
2021/03/07 |
25,856,213 |
Jadwa GCC Equity Fund - Class C
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
100.6003 |
0.6 |
2021/03/07 |
224,578 |
Jadwa GCC Equity Fund - Class D
|
Jadwa Investment |
USD |
Shari'ah Compliant |
Growth |
10.0000 |
0 |
2021/03/07 |
0 |
Jadwa Arab Market Equity Fund - Class A
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
104.2029 |
4.61 |
2021/03/07 |
10,514,040 |
Jadwa Arab Markets Equity Fund - Class B
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
358.4389 |
4.46 |
2021/03/07 |
17,175,978 |
Jadwa Arab Market Equity Fund - Class C
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
125.6979 |
4.66 |
2021/03/07 |
326,567 |
Jadwa Arab Markets Equity Fund - Class D
|
Jadwa Investment |
USD |
Shari'ah Compliant |
Growth |
10.0000 |
0 |
2021/03/07 |
0 |
Jadwa Global Sukuk Fund - Class A
|
Jadwa Investment |
USD |
Shari'ah Compliant |
Growth |
103.1504 |
0.39 |
2021/03/07 |
28,656,934 |
Jadwa Global Sukuk Fund - Class B
|
Jadwa Investment |
USD |
Shari'ah Compliant |
Growth |
141.1199 |
0.34 |
2021/03/07 |
13,508,689 |
Jadwa Global Sukuk Fund - Class C
|
Jadwa Investment |
USD |
Shari'ah Compliant |
Growth |
109.7863 |
0.41 |
2021/03/07 |
1,140,445 |
Jadwa Global Sukuk Fund - Class D
|
Jadwa Investment |
USD |
Shari'ah Compliant |
Growth |
10.0000 |
0 |
2021/03/07 |
0 |
Kamco Saudi Equity Fund Class (A)
|
Kamco Investment Company |
SAR |
- |
Growth |
319.5832 |
5.14 |
2021/03/07 |
17,845,159.18 |
GCC Equity Fund
|
Alawwal Invest |
SAR |
- |
Growth |
15.6680 |
6.46 |
2021/03/07 |
8,921,663.79 |
Saudi Riyal Money Market Fund
|
Alawwal Invest |
SAR |
- |
Capital Preservation |
21.2519 |
0.16 |
2021/03/07 |
146,495,807.29 |
Al Yusr Saudi Equity Fund
|
Alawwal Invest |
SAR |
Shari'ah Compliant |
Growth |
90.4767 |
7.52 |
2021/03/07 |
44,156,864.45 |
Morgan Stanley Saudi Equity Fund
|
Morgan Stanley Saudi Arabia |
SAR |
- |
Growth |
486.2239 |
8.0624 |
2021/03/07 |
52,701,242.11 |
Saudi Equity Fund
|
Alawwal Invest |
SAR |
- |
Growth |
8.9460 |
8.01 |
2021/03/07 |
29,256,225.33 |
Saudi Financial Equity Fund
|
Alawwal Invest |
SAR |
- |
Growth |
48.5865 |
7.67 |
2021/03/07 |
32,843,091.44 |
Al Razeen USD Liquidity Fund
|
Samba Capital & Investment Management Co |
USD |
- |
Capital Preservation |
27.4771 |
0.62 |
2021/03/07 |
17,883,938.29 |
Al Rajhi Commdity fund USD
|
Al Rajhi Capital |
USD |
Shari'ah Compliant |
Growth |
2,331.6655 |
0.71 |
2021/03/07 |
218,482,063.76 |
Al Rajhi Saudi Equity Fund
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Growth |
646.8906 |
10.13 |
2021/03/07 |
346,649,483.53 |
Al Rajhi commodity fund-SAR
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Growth |
161.7885 |
0.99 |
2021/03/07 |
18,710,538,350.26 |
Al Rajhi Materials Sector Equity Fund
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Growth |
12.6843 |
9.19 |
2021/03/07 |
30,697,340.43 |
MEFIC Saudi Riyal Murabaha Fund
|
Middle East Financial Investment Company |
SAR |
Shari'ah Compliant |
Income |
100.1101 |
0.61 |
2021/03/07 |
10,528,128.37 |
Saudi Opportunities Fund
|
Audi Capital |
SAR |
Shari'ah Compliant |
Growth |
12.3957 |
8.81 |
2021/03/07 |
54,586,230.74 |
Riyad SAR Trade Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Capital Preservation |
2,220.4881 |
0.91 |
2021/03/07 |
28,589,663,111 |
Kamco Saudi Equity Fund Class (B)
|
Kamco Investment Company |
SAR |
- |
Growth |
323.7917 |
5.36 |
2021/03/07 |
700,649,569.36 |
International Trade Finance Fund ( Sunbullah SAR )
|
Samba Capital & Investment Management Co |
SAR |
Shari'ah Compliant |
Capital Preservation |
116.2495 |
0.36 |
2021/03/07 |
5,236,176,989.8 |
AlAhli Freestyle Saudi Equity Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Growth |
1.6616 |
5.63 |
2021/03/07 |
96,494,724 |
AlAhli GCC Trading Equity Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Growth |
1.1285 |
4.07 |
2021/03/07 |
280,572,311 |
GIB Opportunistic MENA Equity Fund - Class (B)
|
GIB Capital |
SAR |
- |
Growth |
10.0000 |
0 |
2021/03/07 |
0 |
GIB Saudi Equity Fund - Class B
|
GIB Capital |
SAR |
- |
Growth |
14.1226 |
8.01 |
2021/03/07 |
12,355.59 |
GIB Opportunistic Saudi Equity Fund - Class (C)
|
GIB Capital |
SAR |
Shari'ah Compliant |
Growth |
15.4167 |
7.76 |
2021/03/07 |
38,836,201.68 |
GIB Opportunistic Saudi Equity Fund - Class (B)
|
GIB Capital |
SAR |
Shari'ah Compliant |
Growth |
14.7747 |
7.48 |
2021/03/07 |
2,880,814.64 |
Baitk Liquidity Fund
|
Saudi Kuwaiti Finance House |
SAR |
Shari'ah Compliant |
Growth |
10.5607 |
2.09 |
2021/03/07 |
15,953,611 |
AlAhli Multi-Asset Growth Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Growth |
2.3504 |
-0.72 |
2021/03/07 |
84,887,963 |
Albilad Kuwait Equity Fund
|
ALBILAD Investment Co |
KWD |
Shari'ah Compliant |
Growth |
0.4946 |
2.85 |
2021/03/07 |
1,228,933.22 |
ALBILAD FUND OF REIT FUND
|
ALBILAD Investment Co |
SAR |
Shari'ah Compliant |
Income and Growth |
11.4076 |
6.18 |
2021/03/07 |
41,622,818.41 |
AlAhli Multi-Asset Conservative Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Capital Preservation |
1.6157 |
-0.23 |
2021/03/07 |
175,729,962 |
AlAhli Multi-Asset Moderate Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Growth |
1.9285 |
-0.78 |
2021/03/07 |
157,300,394 |
Albilad GCC Equity Income Fund
|
ALBILAD Investment Co |
SAR |
Shari'ah Compliant |
Income and Growth |
0.9571 |
5.25 |
2021/03/07 |
15,421,829.93 |
AlAhli US Dollar Sukuk Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Income and Growth |
1.2251 |
-1.25 |
2021/03/07 |
17,944,405 |
Osool and Bakheet Saudi Trading Equity Fund
|
Osool and Bakheet Investment Company |
SAR |
Shari'ah Compliant |
Growth |
2.9930 |
7.19 |
2021/03/07 |
18,705,404.92 |
Osool and Bakheet IPO Fund
|
Osool and Bakheet Investment Company |
SAR |
- |
Growth |
2.0613 |
4.87 |
2021/03/07 |
30,295,254.55 |
Albilad SAR Murabaha Fund
|
ALBILAD Investment Co |
SAR |
Shari'ah Compliant |
Capital Preservation |
1.3169 |
0.75 |
2021/03/07 |
2,287,065,909.62 |
Osool & Bakheet IPO Trading Fund Sharia Compliant
|
Osool and Bakheet Investment Company |
SAR |
Shari'ah Compliant |
Growth |
1.0983 |
4.06 |
2021/03/07 |
1,114,687.02 |
Albilad Saudi Equity Income Fund
|
ALBILAD Investment Co |
SAR |
Shari'ah Compliant |
Income and Growth |
1.6473 |
7.89 |
2021/03/07 |
23,663,208.29 |
Ensan Endowment Fund
|
ALBILAD Investment Co |
SAR |
Shari'ah Compliant |
Growth |
10.4207 |
3.82 |
2021/03/07 |
184,271,816.54 |
Al-Mubarak IPO Fund
|
Arab National Investment Company |
SAR |
Shari'ah Compliant |
Growth |
9.9186 |
2.38 |
2021/03/07 |
46,649,546 |
Al-Mubarak Pure Saudi Equity Fund
|
Arab National Investment Company |
SAR |
Shari'ah Compliant |
Growth |
10.9200 |
7.26 |
2021/03/07 |
204,585,112 |
Al-Mubarak USD Trade Fund
|
Arab National Investment Company |
USD |
Shari'ah Compliant |
Income |
19.2351 |
0.04 |
2021/03/07 |
21,794,174 |
HSBC Saudi Construction and Cement Companies Equity Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Income and Growth |
8.6184 |
10.61 |
2021/03/07 |
106,004,629.2 |
Arabian Opportunities Fund
|
Audi Capital |
USD |
- |
Growth |
15.1589 |
4.67 |
2021/03/07 |
2,856,861.49 |
Al Jazira USD Murabaha Fund
|
Aljazira Capital |
USD |
Shari'ah Compliant |
Capital Preservation |
104.1478 |
0.99 |
2021/03/07 |
66,143,729.89 |
AlAhli Asia Pacific Index Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Growth |
2.1077 |
-6.84 |
2021/03/05 |
69,325,685 |
AlAhli Emerging Markets Index fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Growth |
2.2401 |
0.77 |
2021/03/05 |
87,024,389 |
AlAhli North America Index Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Growth |
6.5919 |
-0.64 |
2021/03/05 |
292,924,927 |
AlAhli Global Real Estate Income Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Growth |
1.1072 |
-4.13 |
2021/03/05 |
25,741,332 |
AlAhli Health Care Trading Equity Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Growth |
3.0327 |
-3.73 |
2021/03/05 |
69,627,450 |
AlAhli Europe Index Fund
|
NCB Capital Company |
USD |
Shari'ah Compliant |
Growth |
4.6035 |
-4.47 |
2021/03/05 |
100,202,945 |
HSBC Global Equity Index Fund
|
HSBC SAUDI ARABIA |
USD |
Shari'ah Compliant |
Growth |
35.8187 |
-1.23 |
2021/03/04 |
33,660,170.09 |
HSBC China and India Equity Freestyle Fund
|
HSBC SAUDI ARABIA |
USD |
Shari'ah Compliant |
Growth |
40.0930 |
3.98 |
2021/03/04 |
50,829,255.06 |
Derayah FreeStyle Saudi Equity fund
|
Derayah Financial Co |
SAR |
Shari'ah Compliant |
Growth |
19.3837 |
6.64 |
2021/03/04 |
34,801,011.35 |
Riyad Saudi Equity Fund
|
Riyad Capital Company |
SAR |
- |
Growth |
20.9015 |
7.08 |
2021/03/04 |
144,292,141.87 |
Riyad Blue Chip Equity Fund
|
Riyad Capital Company |
SAR |
- |
Growth |
62.7120 |
6.87 |
2021/03/04 |
2,022,014,517.68 |
Riyad Emaar Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Growth |
17.4320 |
10.4 |
2021/03/04 |
18,370,616.62 |
Alkhabeer Waqf Fund 1
|
Al-Khabeer Capital |
SAR |
Shari'ah Compliant |
Income and Growth |
10.8999 |
1.6412 |
2021/03/04 |
1,826,732.53 |
MEFIC SAUDI EQUITY FREESTYLE FUND
|
Middle East Financial Investment Company |
SAR |
Shari'ah Compliant |
Growth |
161.7230 |
5.04 |
2021/03/04 |
11,711,882.08 |
Riyad Saudi Equity Sharia Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Growth |
9.7740 |
7.91 |
2021/03/04 |
1,126,907,474.38 |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund
|
Saudi Fransi Capital |
SAR |
Shari'ah Compliant |
Growth |
15.9157 |
7.6 |
2021/03/04 |
13,270,283 |
Al-Danah GCC Equity Trading Fund
|
Saudi Fransi Capital |
SAR |
Shari'ah Compliant |
Growth |
16.9565 |
3.93 |
2021/03/04 |
13,174,535 |
Riyad Income Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Income and Growth |
9.1390 |
7.4 |
2021/03/04 |
48,107,436.95 |
Riyad Small and Medium Cap Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Growth |
24.9888 |
5.45 |
2021/03/04 |
17,783,292.83 |
Riyad Balanced Income Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Income and Growth |
19.1756 |
4.31 |
2021/03/04 |
43,288,185.8 |
Osool & Bakheet Parallel Market Equity Trading Fund
|
Osool and Bakheet Investment Company |
SAR |
Shari'ah Compliant |
Growth |
4.2401 |
6.6 |
2021/03/04 |
30,022,693.38 |
HSBC Global Emerging Markets Equity Fund
|
HSBC SAUDI ARABIA |
USD |
Shari'ah Compliant |
Income and Growth |
13.4761 |
4.39 |
2021/03/04 |
22,325,654.86 |
Aljazira Sukuk Fund
|
Aljazira Capital |
USD |
Shari'ah Compliant |
Income |
100.8803 |
-0.61 |
2021/03/04 |
20,863,912.73 |
AlJazira GCC Income Fund
|
Aljazira Capital |
SAR |
Shari'ah Compliant |
Growth |
113.1179 |
5.11 |
2021/03/04 |
51,496,590.35 |
Nafaqah Waqf Fund
|
Jadwa Investment |
SAR |
Shari'ah Compliant |
Growth |
10.1516 |
1.52 |
2021/03/04 |
10,151,597 |
FALCOM Gold Fund
|
FALCOM Financial Services |
USD |
Shari'ah Compliant |
Growth |
0.9962 |
-9.4 |
2021/03/04 |
3,756,841.54 |
ALJAZIRA GLOBAL EMERGING MARKETS FUND
|
Aljazira Capital |
USD |
Shari'ah Compliant |
Growth |
165.0700 |
5.12 |
2021/03/04 |
19,579,933.21 |
AlJazira Japanese Equities Fund
|
Aljazira Capital |
USD |
Shari'ah Compliant |
Growth |
232.9626 |
-3.67 |
2021/03/04 |
79,353,316.6 |
AlJazira European Equities Fund
|
Aljazira Capital |
USD |
Shari'ah Compliant |
Growth |
186.8068 |
-1.75 |
2021/03/04 |
58,157,213.53 |
AlJazira International Equities Fund
|
Aljazira Capital |
USD |
Shari'ah Compliant |
Growth |
150.5256 |
-1.94 |
2021/03/04 |
71,426,593.1 |
Riyad Al Mutawazen Sharia Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Growth |
25.8369 |
2.34 |
2021/03/03 |
25,957,309.74 |
Riyad Al Jarei Sharia Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Growth |
34.6099 |
5.26 |
2021/03/03 |
47,639,334.82 |
SAIB GCC Equity Fund
|
Alistithmar for Financial Securities and Brokerage |
USD |
- |
Growth |
270.8036 |
5.13 |
2021/03/03 |
18,822,550 |
Riyad Al Jarei Fund
|
Riyad Capital Company |
SAR |
- |
Growth |
29.0442 |
0.21 |
2021/03/03 |
22,847,522.13 |
Riyad Global Equity Sharia Fund
|
Riyad Capital Company |
USD |
Shari'ah Compliant |
Growth |
35.5921 |
5.54 |
2021/03/03 |
31,875,281.84 |
Riyad Emerging Markets Equity Fund
|
Riyad Capital Company |
USD |
- |
Growth |
19.1727 |
4.76 |
2021/03/03 |
3,101,647.18 |
Riyad Al Shuja,a Sharia Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Growth |
30.4864 |
4.1 |
2021/03/03 |
18,529,399.12 |
BMK Saudi Freestyle Equity Fund Sharia Compliant
|
Bait Al Mal Al Khaleeji |
SAR |
Shari'ah Compliant |
Growth |
11.9468 |
5.83 |
2021/03/03 |
31,156,341.22 |
BLOM FUND OF REITS FUND
|
Blominvest Saudi Arabia |
SAR |
Shari'ah Compliant |
Income and Growth |
124.0189 |
4.37 |
2021/03/03 |
38,048,487.28 |
Itqan Capital Saudi Equity Fund
|
ITQAN CAPITAL |
SAR |
Shari'ah Compliant |
Growth |
12.2712 |
0.99 |
2021/03/03 |
2,764,717 |
BMK Saudi Equity Fund
|
Bait Al Mal Al Khaleeji |
SAR |
- |
Income and Growth |
19.3141 |
5.48 |
2021/03/03 |
28,345,743.21 |
BMK IPO Fund
|
Bait Al Mal Al Khaleeji |
SAR |
- |
Income and Growth |
13.3688 |
-0.92 |
2021/03/03 |
6,233,056.39 |
BLOM SAUDI ARABIA FUND
|
Blominvest Saudi Arabia |
SAR |
- |
Growth |
1,950.7900 |
6.79 |
2021/03/03 |
12,685,271.78 |
Alinma Multi Assets Balanced Fund
|
Alinma Investment Company |
SAR |
Shari'ah Compliant |
Growth |
14.1318 |
3.91 |
2021/03/03 |
6,778,199.06 |
Comprehensive Equity Fund
|
Al-Nefaie Investment Group |
SAR |
Shari'ah Compliant |
Growth |
10.4927 |
6.88 |
2021/03/03 |
2,390,004 |
Riyad Asian Equity Fund
|
Riyad Capital Company |
USD |
- |
Growth |
96.8338 |
9.62 |
2021/03/03 |
13,324,943.9 |
Riyad Al Shuja,a Fund
|
Riyad Capital Company |
SAR |
- |
Growth |
26.3448 |
-0.52 |
2021/03/03 |
13,851,528.8 |
Riyad Gulf Equity Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Growth |
11.6343 |
7.71 |
2021/03/03 |
196,116,255.24 |
Riyad Al Mutahafedh Sharia Fund
|
Riyad Capital Company |
SAR |
Shari'ah Compliant |
Capital Preservation |
15.6131 |
0.35 |
2021/03/03 |
31,117,236.93 |
HSBC GCC Equity Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Growth |
16.7739 |
4.8 |
2021/03/03 |
56,767,225.29 |
Al Rajhi Multi Asset Balanced Fund
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Growth |
10.4574 |
1.39 |
2021/03/03 |
151,943,502.32 |
HSBC GCC Equity Income Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Income and Growth |
11.0367 |
5.63 |
2021/03/03 |
120,387,215.83 |
HSBC Saudi Companies Equity Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Growth |
33.0593 |
7.67 |
2021/03/03 |
2,406,943,743.78 |
Arbah GCC Liquidity Fund
|
Arbah Capital |
SAR |
Shari'ah Compliant |
Growth |
10.8253 |
2.48 |
2021/03/03 |
23,282,759.3 |
Al Rajhi Multi Asset Growth Fund
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Growth |
12.6268 |
3.1 |
2021/03/03 |
144,338,077.54 |
HSBC Multi Assets Defensive Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Growth |
16.6873 |
1.87 |
2021/03/03 |
111,086,903.41 |
HSBC Multi Assets Balanced Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Growth |
20.4607 |
3.07 |
2021/03/03 |
366,965,449.58 |
Alinma IPO Fund
|
Alinma Investment Company |
SAR |
Shari'ah Compliant |
Growth |
9.8808 |
3.52 |
2021/03/03 |
88,922,941.16 |
Al-khair Capital IPOs Fund
|
Al-Khair Capital Saudi Arabia |
SAR |
Shari'ah Compliant |
Income and Growth |
8.4683 |
3.67 |
2021/03/03 |
11,217,072.64 |
Alkhair Capital Saudi Equity Fund
|
Al-Khair Capital Saudi Arabia |
SAR |
Shari'ah Compliant |
Growth |
13.6253 |
3.38 |
2021/03/03 |
15,824,057.13 |
Alpha Saudi Equity Fund
|
Alpha Capital Company |
SAR |
Shari'ah Compliant |
Growth |
14.6967 |
5.29 |
2021/03/03 |
20,293,303.06 |
Al Rajhi Multi Asset Conservative Fund
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Growth |
475.7562 |
0.92 |
2021/03/03 |
48,531,114.91 |
Al Rajhi MENA Dividend Growth Fund
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Growth |
106.4422 |
8.45 |
2021/03/03 |
43,405,245.93 |
Riyad International Bond Fund
|
Riyad Capital Company |
USD |
- |
Income and Growth |
15.8961 |
-2.71 |
2021/03/03 |
8,639,373.16 |
Izdihar China Equity Fund
|
Samba Capital & Investment Management Co |
USD |
- |
Growth |
39.7176 |
9.66 |
2021/03/03 |
23,080,764.44 |
Al Musahem GCC Fund
|
Samba Capital & Investment Management Co |
SAR |
- |
Growth |
21.5401 |
5.07 |
2021/03/03 |
90,013,210.95 |
Al Jood GCC Equity Fund
|
Samba Capital & Investment Management Co |
SAR |
Shari'ah Compliant |
Growth |
10.3075 |
3.44 |
2021/03/03 |
43,263,768.37 |
Al Raed Saudi Equity Fund
|
Samba Capital & Investment Management Co |
SAR |
Shari'ah Compliant |
Growth |
52.7381 |
7.22 |
2021/03/03 |
2,256,824,925.85 |
Al-Fareed Saudi Equity Fund
|
Samba Capital & Investment Management Co |
SAR |
- |
Growth |
29.1760 |
8.81 |
2021/03/03 |
50,110,272.96 |
Samba Capital Americas Equity Fund
|
Samba Capital & Investment Management Co |
USD |
- |
Growth |
27.8109 |
2.56 |
2021/03/03 |
5,280,632.64 |
Riyad Japanese Equity Fund
|
Riyad Capital Company |
JPY |
- |
Growth |
1,856.6678 |
-1.6 |
2021/03/03 |
52,217,456.89 |
Samba Capital Asian Equity Fund
|
Samba Capital & Investment Management Co |
USD |
- |
Growth |
18.8127 |
5.04 |
2021/03/03 |
349,523.41 |
Al Nafees Global Commodities Equity Fund
|
Samba Capital & Investment Management Co |
USD |
Shari'ah Compliant |
Growth |
9.5555 |
14.32 |
2021/03/03 |
1,609,033.79 |
SEDCO Capital Flexi Saudi Equities Fund
|
Saudi Economic and Development Securities Company |
SAR |
Shari'ah Compliant |
Growth |
116.7396 |
1.75 |
2021/03/03 |
11,514,141.14 |
Ashmore Saudi Equity Fund
|
Ashmore Investment Saudi Arabia |
SAR |
- |
Growth |
15.5739 |
4.47 |
2021/03/03 |
26,411,980 |
Al-rajhi Global Equity Fund
|
Al Rajhi Capital |
USD |
Shari'ah Compliant |
Growth |
342.9892 |
-1.82 |
2021/03/03 |
23,093,265.72 |
Riyad Al Mutawazen Fund
|
Riyad Capital Company |
SAR |
- |
Growth |
24.0067 |
-0.84 |
2021/03/03 |
23,226,889.5 |
HSBC Multi Assets Growth Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Growth |
23.1689 |
4.29 |
2021/03/03 |
145,562,734.42 |
Riyad European Equity Fund
|
Riyad Capital Company |
EUR |
- |
Growth |
58.1922 |
1.82 |
2021/03/03 |
2,998,529.88 |
Samba Capital Europe Equity Fund
|
Samba Capital & Investment Management Co |
USD |
- |
Growth |
15.6485 |
1.45 |
2021/03/03 |
625,593.59 |
Samba Capital Global Equity Fund
|
Samba Capital & Investment Management Co |
USD |
- |
Growth |
23.0946 |
2.66 |
2021/03/03 |
2,638,692.13 |
HSBC Saudi Freestyle Equity Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Growth |
26.7938 |
8.19 |
2021/03/03 |
327,107,607.69 |
HSBC Saudi Industrial Companies Equity Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Growth |
9.3647 |
4.98 |
2021/03/03 |
121,388,396.9 |
HSBC Saudi Equity Income Fund
|
HSBC SAUDI ARABIA |
SAR |
Shari'ah Compliant |
Growth |
118.8439 |
5.38 |
2021/03/03 |
267,711,661.14 |
HSBC Saudi Equity Fund
|
HSBC SAUDI ARABIA |
SAR |
- |
Growth |
216.5728 |
7.06 |
2021/03/03 |
182,067,943.68 |
Alinma Saudi Equity Fund
|
Alinma Investment Company |
SAR |
Shari'ah Compliant |
Growth |
20.0733 |
7.94 |
2021/03/03 |
34,806,056.71 |
Al Musahem Saudi Equity Fund
|
Samba Capital & Investment Management Co |
SAR |
- |
Growth |
138.8429 |
8.24 |
2021/03/03 |
593,406,761.29 |
Al Ataa Saudi Equity Fund
|
Samba Capital & Investment Management Co |
SAR |
Shari'ah Compliant |
Growth |
13.5635 |
7.67 |
2021/03/03 |
125,041,156.88 |
Riyad Al Mutahafedh Fund
|
Riyad Capital Company |
SAR |
- |
Capital Preservation |
15.9821 |
-0.36 |
2021/03/03 |
52,175,202.82 |
Riyad Global Income Fund
|
Riyad Capital Company |
USD |
- |
Income and Growth |
12.5443 |
-0.97 |
2021/03/03 |
7,677,971.31 |
HSBC Saudi Financial Institutions Equity Fund
|
HSBC SAUDI ARABIA |
SAR |
- |
Growth |
22.9821 |
7.62 |
2021/03/03 |
94,560,319.29 |
Al-Raed GCC Fund
|
Samba Capital & Investment Management Co |
SAR |
Shari'ah Compliant |
Growth |
20.9755 |
5.38 |
2021/03/03 |
31,877,180.48 |
Riyad American Equity Fund
|
Riyad Capital Company |
USD |
- |
Growth |
90.7822 |
1.52 |
2021/03/03 |
33,502,653.31 |
Riyad Global Property Fund
|
Riyad Capital Company |
USD |
- |
Growth |
11.5624 |
0.06 |
2021/03/03 |
1,658,963.8 |
Al Ataa GCC Equity Fund
|
Samba Capital & Investment Management Co |
SAR |
Shari'ah Compliant |
Growth |
9.3835 |
5.73 |
2021/03/03 |
68,709,874.7 |
HSBC Sukuk Fund
|
HSBC SAUDI ARABIA |
USD |
Shari'ah Compliant |
Growth |
10.1173 |
1.2 |
2021/03/02 |
61,672,238.46 |
Samba Corporates Sukuk Fund - Class A
|
Samba Capital & Investment Management Co |
USD |
Shari'ah Compliant |
Income and Growth |
10.2143 |
0.344 |
2021/03/02 |
103,447,675 |
Al-Khair Capital Sukuk Plus Fund
|
Al-Khair Capital Saudi Arabia |
USD |
Shari'ah Compliant |
Income and Growth |
120.5075 |
0.23 |
2021/03/02 |
2,582,236.22 |
Samba Corporates Sukuk Fund - Class B
|
Samba Capital & Investment Management Co |
USD |
Shari'ah Compliant |
Income and Growth |
10.2043 |
0.292 |
2021/03/02 |
103,447,675 |
AlAhli Sadaqqat Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Capital Preservation |
1.0000 |
0.15 |
2021/02/28 |
23,364,758.04 |
AL-RAJHI Sukuk Fund
|
Al Rajhi Capital |
SAR |
Shari'ah Compliant |
Growth |
117.4339 |
0.52 |
2021/02/25 |
146,944,234.09 |
KSB City Fund
|
KSB Capital Group |
SAR |
Shari'ah Compliant |
Growth |
8.2986 |
-10.33 |
2021/02/16 |
220,354,966 |
Alinma Wareef Endowment Fund
|
Alinma Investment Company |
SAR |
Shari'ah Compliant |
Growth |
10.5991 |
3.1 |
2020/12/31 |
57,571,266 |
AlAhli SEDCO Residential Development Fund
|
NCB Capital Company |
SAR |
Shari'ah Compliant |
Growth |
0.9044 |
-5.8 |
2020/12/31 |
270,886,999.03 |
MEFIC Real Estate Income Fund
|
Middle East Financial Investment Company |
SAR |
Shari'ah Compliant |
Income |
10.7742 |
-7.05 |
2020/12/31 |
117,172,246.27 |
Al Mubarak Diyar Jeddah RE Fund
|
Arab National Investment Company |
SAR |
Shari'ah Compliant |
Growth |
10.9439 |
-21.25 |
2020/12/31 |
384,131,506 |
Aljazira Residential Projects Fund
|
Aljazira Capital |
SAR |
Shari'ah Compliant |
Growth |
81.0018 |
-8.36 |
2020/12/31 |
14,172,393.9 |
Alinma Roads Mosques Endowment Fund
|
Alinma Investment Company |
SAR |
Shari'ah Compliant |
Growth |
10.5571 |
5.57 |
2020/12/31 |
24,264,090.44 |
Alinma Orphan Care Endowment Fund
|
Alinma Investment Company |
SAR |
Shari'ah Compliant |
Growth |
10.6049 |
3.84 |
2020/12/31 |
13,607,971.6 |
Aljazira Residential Projects Fund 2
|
Aljazira Capital |
SAR |
Shari'ah Compliant |
Growth |
19.8680 |
-0.9 |
2020/12/31 |
22,828,466.96 |
Bir Ariyadh Waqf Fund
|
Alinma Investment Company |
SAR |
Shari'ah Compliant |
Growth |
10.1148 |
1.15 |
2020/12/31 |
50,804,904.64 |
Alinma Enayah Endowment Fund
|
Alinma Investment Company |
SAR |
Shari'ah Compliant |
Growth |
10.7741 |
5.32 |
2020/12/31 |
16,135,887.82 |
SAMBA Real Estate Fund
|
Samba Capital & Investment Management Co |
SAR |
Shari'ah Compliant |
Growth |
12.1168 |
-3.99 |
2020/12/30 |
268,904,206.75 |
ALRAYAN RESIDENCE FUND
|
Blominvest Saudi Arabia |
SAR |
Shari'ah Compliant |
Income and Growth |
1,000.0000 |
0 |
2020/12/06 |
55,000,000 |
KSB Real Estate Opportunity Fund
|
KSB Capital Group |
SAR |
Shari'ah Compliant |
Growth |
7.7530 |
-0.63 |
2020/10/15 |
12,704,281.11 |
Alinma Makkah Real Estate Fund
|
Alinma Investment Company |
SAR |
Shari'ah Compliant |
Growth |
10.0320 |
1.14 |
2020/06/30 |
6,031,755,481 |