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Total Records 286
Fund Name | Fund Manager | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|---|
Equity
|
Arab Countries
|
USD
|
10.0000
|
0.00
|
12/05/2024
|
||
Equity
|
GCC
|
USD
|
10.0000
|
0.00
|
12/05/2024
|
||
Sukuk
|
Worldwide
|
USD
|
10.0000
|
0.00
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
USD
|
10.0000
|
0.00
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.0000
|
0.00
|
27/02/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.0000
|
0.00
|
18/02/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.0000
|
0.00
|
18/02/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
247.1577
|
433,581.52
|
12/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.1804
|
1,067,161.91
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.7005
|
1,729,151.37
|
12/05/2024
|
||
Sukuk
|
Worldwide
|
USD
|
110.3631
|
464,757.89
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.1691
|
2,235,201.33
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.4081
|
3,044,210.00
|
13/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9734
|
3,678,495.66
|
12/05/2024
|
||
Equity
|
GCC
|
Riyal
|
213.7202
|
3,892,938.65
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.9240
|
4,010,145.00
|
08/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.5949
|
4,379,121.03
|
06/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
251.3888
|
4,979,787.81
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.6159
|
5,167,609.36
|
12/05/2024
|
||
Mixed Assets
|
Emerging Markets
|
USD
|
15.6326
|
1,393,353.67
|
13/05/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.3323
|
5,477,172.68
|
19/12/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
11.1436
|
6,096,768.72
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.1957
|
6,249,655.02
|
08/05/2024
|
||
Equity
|
GCC
|
Riyal
|
1.3492
|
6,934,669.30
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
2.1298
|
6,994,735.59
|
13/05/2024
|
||
Equity
|
Worldwide
|
USD
|
1.1252
|
1,876,788.19
|
10/05/2024
|
||
Sukuk
|
Worldwide
|
USD
|
8.1158
|
1,887,834.45
|
13/05/2024
|
||
Sukuk
|
GCC
|
USD
|
10.4050
|
1,913,426.71
|
07/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.2000
|
7,620,591.64
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
45.5432
|
8,689,268.00
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
11.6291
|
8,738,359.79
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
65.9910
|
9,118,115.08
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.9213
|
9,251,078.00
|
13/05/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
21.0096
|
9,732,243.03
|
09/05/2024
|
||
Sukuk
|
Worldwide
|
USD
|
123.1937
|
2,620,425.93
|
07/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.9169
|
9,916,887.39
|
09/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.7187
|
10,115,741.97
|
09/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
1.0249
|
10,609,969.78
|
12/05/2024
|
||
Equity
|
Worldwide
|
USD
|
28.2204
|
2,927,649.80
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
98.4161
|
11,377,623.86
|
06/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
463.4867
|
11,479,689.72
|
12/05/2024
|
||
Equity
|
Switzerland
|
USD
|
1.3023
|
3,221,729.47
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.9059
|
12,149,289.70
|
09/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0182
|
12,651,465.35
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
21.0291
|
13,154,297.26
|
13/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
11.7739
|
13,261,680.31
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
35.5946
|
13,462,680.60
|
09/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.2154
|
13,950,657.00
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
193.5096
|
14,694,053.04
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3,869.1300
|
15,171,997.67
|
06/05/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
9.5147
|
15,590,936.18
|
31/10/2022
|
||
Equity
|
USA
|
USD
|
142.5617
|
4,180,004.58
|
13/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
29.9354
|
15,979,947.39
|
09/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
25.2737
|
16,803,313.91
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.3953
|
17,104,932.82
|
12/05/2024
|
||
Mixed Assets
|
Arab Countries
|
Riyal
|
15.5637
|
17,437,565.02
|
08/05/2024
|
||
Equity
|
GCC
|
Riyal
|
236.1054
|
17,440,750.36
|
09/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.9304
|
17,482,349.22
|
09/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.3957
|
18,080,367.91
|
13/05/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
29.2823
|
4,872,990.99
|
12/05/2024
|
||
Equity
|
GCC
|
Riyal
|
33.4835
|
18,812,700.99
|
06/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
29.2987
|
18,851,573.01
|
09/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
0.9814
|
19,738,090.74
|
12/05/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
202.8781
|
20,470,331.41
|
12/05/2024
|
||
Sukuk
|
GCC
|
USD
|
10.5112
|
5,572,016.44
|
07/05/2024
|
||
Equity
|
GCC
|
Riyal
|
2,029.0323
|
20,919,994.00
|
06/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
22.0223
|
21,122,215.86
|
06/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0245
|
21,757,593.48
|
12/05/2024
|
||
Equity
|
Emerging Markets
|
USD
|
130.1164
|
6,019,871.82
|
12/05/2024
|
||
Equity
|
China
|
USD
|
18.0738
|
6,086,557.30
|
08/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.5247
|
23,166,609.00
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
4.7978
|
23,215,249.25
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0000
|
23,270,564.78
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
31.1238
|
23,374,954.92
|
06/05/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
29.3315
|
23,453,038.82
|
09/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0201
|
23,926,160.52
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
13.2851
|
24,073,835.30
|
30/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.2200
|
24,386,847.19
|
08/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.2746
|
24,529,926.26
|
09/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.4039
|
24,807,951.46
|
09/05/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.0652
|
25,364,051.00
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.8943
|
25,972,788.09
|
12/05/2024
|
||
Equity
|
GCC
|
Riyal
|
20.4123
|
26,303,751.89
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
35.0308
|
26,564,975.85
|
09/05/2024
|
||
Equity
|
Worldwide
|
USD
|
378.7271
|
7,184,625.35
|
08/05/2024
|
||
Equity
|
GCC
|
Riyal
|
15.4520
|
28,678,794.37
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
431.6857
|
28,943,146.27
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
0.9850
|
29,629,696.57
|
12/05/2024
|
||
Equity
|
GCC
|
Riyal
|
13.8406
|
29,968,844.27
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.4198
|
31,133,965.72
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0247
|
33,083,654.39
|
12/05/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.1630
|
33,432,235.15
|
08/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0093
|
33,778,037.74
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0214
|
35,045,743.36
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
71.4148
|
35,799,540.59
|
06/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.8517
|
36,480,015.75
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.6162
|
37,163,658.09
|
12/05/2024
|
||
Sukuk
|
Worldwide
|
Riyal
|
10.3566
|
37,577,492.84
|
08/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
15.5537
|
39,113,375.99
|
12/05/2024
|
||
Equity
|
GCC
|
Riyal
|
39.8841
|
40,124,351.35
|
12/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
14.1519
|
40,948,661.00
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
595.5014
|
41,037,296.00
|
12/05/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
8.9324
|
41,409,818.63
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
41.4084
|
41,674,072.90
|
09/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.9010
|
42,263,706.67
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
2.2289
|
43,041,327.83
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0125
|
43,451,171.58
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.5901
|
43,610,101.22
|
06/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.2816
|
43,628,929.05
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
27.8051
|
44,022,878.70
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3.9113
|
44,403,386.57
|
13/05/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
2.5277
|
44,437,731.16
|
31/12/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5.0999
|
45,005,354.88
|
09/05/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
29.9632
|
12,018,684.06
|
12/05/2024
|
||
Equity
|
Worldwide
|
Riyal
|
10.6603
|
45,445,519.56
|
12/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
12.7795
|
45,850,744.10
|
12/05/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
9.5686
|
46,215,093.25
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.9968
|
46,471,644.34
|
09/05/2024
|
||
Sukuk
|
GCC
|
USD
|
1.2159
|
12,609,094.75
|
12/05/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.2419
|
48,691,542.00
|
09/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
8.0626
|
48,916,082.96
|
06/05/2024
|
||
Money Market
|
GCC
|
Riyal
|
12.5666
|
49,368,731.57
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.8895
|
49,996,853.09
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
20.5727
|
51,081,158.70
|
12/05/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
9.8850
|
51,401,919.00
|
30/06/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.1274
|
53,644,305.10
|
09/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.0413
|
54,074,416.42
|
09/05/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
680.2093
|
56,623,420.61
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
28.0911
|
58,201,253.94
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
16.6350
|
58,647,555.30
|
06/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
13.1787
|
58,882,837.96
|
06/05/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.6666
|
59,043,311.00
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5,903.6760
|
59,245,512.32
|
13/05/2024
|
||
Money Market
|
Worldwide
|
USD
|
112.9868
|
15,839,525.98
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.1922
|
59,740,326.40
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
13.1521
|
59,795,629.00
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
23.1851
|
59,864,904.74
|
12/05/2024
|
||
Equity
|
Asia
|
USD
|
26.3990
|
15,982,679.07
|
09/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
102.3160
|
60,737,691.75
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.3365
|
62,153,712.18
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
58.7227
|
62,480,525.00
|
13/05/2024
|
||
Money Market
|
GCC
|
Riyal
|
12.1115
|
63,351,287.37
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.1535
|
63,371,699.80
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.4757
|
64,563,056.66
|
12/05/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.9453
|
66,241,699.00
|
13/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.1662
|
68,296,427.94
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
38.6098
|
70,060,038.27
|
06/05/2024
|
||
Equity
|
MENA
|
Riyal
|
13.4007
|
70,244,442.58
|
12/05/2024
|
||
Equity
|
GCC
|
Riyal
|
9.9100
|
71,222,241.78
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.8245
|
71,531,044.39
|
30/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.0713
|
72,345,981.98
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
137.2452
|
74,574,804.76
|
12/05/2024
|
||
Equity
|
MENA
|
Riyal
|
25.6044
|
75,182,370.41
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
48.5422
|
75,739,444.51
|
12/05/2024
|
||
Real Estate
|
Worldwide
|
USD
|
1.0440
|
20,780,162.22
|
10/05/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
20.9449
|
20,914,859.87
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
34.9982
|
79,894,785.21
|
08/05/2024
|
||
Money Market
|
Worldwide
|
USD
|
16.3585
|
21,348,033.52
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,082.5770
|
83,997,296.19
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.2614
|
84,313,223.06
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
9.8636
|
22,569,282.44
|
12/05/2024
|
||
Sukuk
|
Worldwide
|
USD
|
139.9275
|
22,804,760.72
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.2433
|
87,289,142.11
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.3854
|
87,410,562.45
|
12/05/2024
|
||
Equity
|
Worldwide
|
USD
|
38.3396
|
24,028,634.05
|
08/05/2024
|
||
Money Market
|
Worldwide
|
USD
|
6.4476
|
24,136,911.80
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.7519
|
94,243,854.03
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
180.0352
|
97,653,765.85
|
06/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
167.7934
|
100,989,677.57
|
12/05/2024
|
||
Equity
|
MENA
|
Riyal
|
149.5557
|
104,365,183.71
|
08/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
25.7503
|
107,374,437.60
|
12/05/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
124.8594
|
109,335,128.82
|
09/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.7422
|
114,888,781.44
|
12/05/2024
|
||
Equity
|
GCC
|
Riyal
|
770.2755
|
114,994,992.54
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
22.9379
|
115,905,089.54
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
27.6054
|
124,990,970.30
|
12/05/2024
|
||
Sukuk
|
Worldwide
|
USD
|
94.1575
|
33,359,970.59
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.2040
|
129,221,088.25
|
12/05/2024
|
||
Equity
|
Worldwide
|
USD
|
48.7563
|
35,065,807.08
|
09/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
241.9366
|
133,185,721.40
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
550.6161
|
135,562,134.88
|
08/05/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
8.5085
|
136,137,945.26
|
15/08/2022
|
||
Equity
|
GCC
|
Riyal
|
13.5110
|
137,414,398.77
|
13/05/2024
|
||
Equity
|
Worldwide
|
Riyal
|
17.4567
|
138,997,215.38
|
09/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
354.5318
|
140,337,156.00
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
39.1841
|
141,242,983.44
|
13/05/2024
|
||
Equity
|
GCC
|
Riyal
|
2.4857
|
145,204,830.44
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0494
|
152,387,960.09
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
260.0193
|
155,313,045.85
|
12/05/2024
|
||
Equity
|
GCC
|
Riyal
|
39.2755
|
155,961,002.45
|
12/05/2024
|
||
Equity
|
GCC
|
Riyal
|
20.5272
|
156,231,840.99
|
01/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
10.5699
|
160,959,312.15
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
131.8068
|
173,529,303.47
|
12/05/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
0.7461
|
179,011,250.82
|
31/12/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5.2599
|
180,811,169.35
|
13/05/2024
|
||
Equity
|
Europe
|
USD
|
222.7498
|
48,384,609.14
|
12/05/2024
|
||
Equity
|
Worldwide
|
USD
|
3.5300
|
50,118,929.03
|
10/05/2024
|
||
Money Market
|
GCC
|
USD
|
1.7970
|
50,338,748.12
|
12/05/2024
|
||
Equity
|
Japan
|
USD
|
209.5439
|
50,718,275.67
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
21.2887
|
194,350,380.31
|
06/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
21.2887
|
194,350,380.31
|
06/05/2024
|
||
Sukuk
|
Worldwide
|
USD
|
8.9092
|
52,189,200.22
|
07/05/2024
|
||
Sukuk
|
Worldwide
|
USD
|
103.2190
|
53,578,083.57
|
12/05/2024
|
||
Equity
|
GCC
|
Riyal
|
216.7466
|
209,852,078.89
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
470.2829
|
213,285,980.81
|
06/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.5334
|
217,701,508.00
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
22.2585
|
221,072,739.91
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
12.7532
|
222,356,770.78
|
08/05/2024
|
||
Equity
|
GCC
|
Riyal
|
19.8654
|
227,920,506.73
|
09/05/2024
|
||
Equity
|
GCC
|
Riyal
|
41.1288
|
235,252,703.75
|
08/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
201.4978
|
235,532,662.30
|
06/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
22.6343
|
235,840,068.85
|
12/05/2024
|
||
Equity
|
Asia Pacific
|
USD
|
1.9286
|
65,723,708.39
|
10/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
37.8555
|
249,296,378.04
|
06/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
20.8636
|
251,932,433.31
|
06/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.7281
|
259,010,746.44
|
08/05/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
11.1005
|
72,364,429.24
|
12/05/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.8981
|
277,925,218.00
|
13/05/2024
|
||
Equity
|
GCC
|
Riyal
|
326.9607
|
278,919,710.53
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.9954
|
75,246,438.76
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.6748
|
290,311,227.89
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.8514
|
295,493,791.19
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.9394
|
297,325,738.98
|
12/05/2024
|
||
Equity
|
Worldwide
|
USD
|
1.6520
|
82,387,261.64
|
10/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
208.8179
|
309,710,906.58
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.0807
|
335,313,128.15
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.0994
|
347,119,332.85
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
13.4431
|
355,794,714.85
|
12/05/2024
|
||
Money Market
|
GCC
|
Riyal
|
1.4254
|
409,686,691.46
|
13/05/2024
|
||
Equity
|
GCC
|
Riyal
|
2.0945
|
421,318,886.52
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.9419
|
433,741,598.99
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.2265
|
433,856,435.98
|
09/05/2024
|
||
Equity
|
Worldwide
|
USD
|
191.7237
|
118,325,865.66
|
12/05/2024
|
||
Money Market
|
Worldwide
|
USD
|
29.4200
|
118,946,104.67
|
13/05/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.4512
|
120,459,690.20
|
12/05/2024
|
||
Equity
|
Europe
|
USD
|
5.5598
|
123,049,289.52
|
10/05/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
15.6544
|
479,730,876.00
|
12/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
30.4372
|
481,075,700.77
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
26.2452
|
483,524,406.95
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
32.5435
|
495,597,418.32
|
08/05/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
1.9273
|
133,100,426.60
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18,595.3244
|
511,511,484.11
|
09/05/2024
|
||
Money Market
|
Worldwide
|
USD
|
1.4627
|
143,806,788.20
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
31.4684
|
156,711,786.02
|
12/05/2024
|
||
Money Market
|
Worldwide
|
USD
|
2.9729
|
161,715,363.80
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
29.9309
|
667,061,575.44
|
09/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,003.2819
|
719,014,782.26
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
30.0046
|
741,000,457.51
|
06/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
216.5806
|
765,639,308.92
|
12/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
32.2688
|
770,448,414.68
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3.5415
|
771,102,460.30
|
12/05/2024
|
||
Commodity
|
Worldwide
|
USD
|
2,536.9900
|
214,232,092.67
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
108.2036
|
883,603,272.74
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.4776
|
887,414,693.83
|
13/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.6276
|
929,486,285.75
|
12/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
111.9934
|
939,134,497.39
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.6376
|
956,182,137.13
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
422.0840
|
981,062,724.72
|
12/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.0195
|
1,023,490,592.62
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
487.1028
|
1,054,036,751.41
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.3117
|
1,066,122,018.30
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1.2307
|
1,083,544,084.75
|
12/05/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
12.7223
|
1,084,297,821.00
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
62.4393
|
1,209,800,663.44
|
08/05/2024
|
||
Money Market
|
GCC
|
Riyal
|
17.3448
|
1,217,543,089.67
|
12/05/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
165.2027
|
1,233,157,852.12
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
47.2707
|
1,351,460,038.21
|
09/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,042.9987
|
1,408,581,625.09
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,390.4342
|
1,432,284,988.08
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.0897
|
1,493,785,202.87
|
12/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
10.3499
|
1,515,495,287.36
|
12/05/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
18.1475
|
1,596,688,027.19
|
12/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
24.1025
|
1,846,641,888.64
|
12/05/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
1.0199
|
1,919,929,937.00
|
12/05/2024
|
||
Equity
|
USA
|
USD
|
9.0742
|
529,826,778.30
|
10/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
2,417.4803
|
2,114,585,182.27
|
13/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
19.8004
|
2,230,498,447.19
|
08/05/2024
|
||
Commodity
|
Worldwide
|
Riyal
|
176.2652
|
2,970,446,253.88
|
12/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
72.9851
|
3,026,052,751.88
|
06/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
86.1831
|
3,110,513,177.08
|
12/05/2024
|
||
Money Market
|
GCC
|
Riyal
|
1.4632
|
3,166,109,327.70
|
13/05/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.7087
|
4,619,844,016.40
|
12/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.4924
|
6,526,017,856.24
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1,837.8618
|
7,475,102,178.15
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
2.0879
|
8,672,980,029.00
|
13/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
129.7456
|
9,605,782,945.02
|
12/05/2024
|
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