Sign In
×Screener
last evaluation date based on chosen period
Total Records 280
Fund Name | Fund Manager | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|---|
Equity
|
MENA
|
Riyal
|
10.0000
|
0.00
|
26/09/2023
|
||
Equity
|
MENA
|
Riyal
|
10.0000
|
0.00
|
26/09/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.0000
|
0.00
|
28/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.0000
|
0.00
|
26/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.0000
|
0.00
|
26/09/2023
|
||
Equity
|
Arab Countries
|
USD
|
10.0000
|
0.00
|
02/10/2023
|
||
Equity
|
GCC
|
USD
|
10.0000
|
0.00
|
02/10/2023
|
||
Sukuk
|
Worldwide
|
USD
|
10.0000
|
0.00
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
USD
|
10.0000
|
0.00
|
02/10/2023
|
||
Equity
|
Arab Countries
|
Riyal
|
218.8751
|
295,682.93
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
100.0000
|
500,000.00
|
03/10/2023
|
||
Equity
|
Asia Pacific
|
USD
|
16.1033
|
240,681.96
|
28/02/2022
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.7772
|
912,721.00
|
27/09/2023
|
||
Equity
|
Kuwait
|
Dinar-K
|
0.5851
|
1,027,782.45
|
12/03/2023
|
||
Sukuk
|
Worldwide
|
USD
|
105.9165
|
446,032.54
|
02/10/2023
|
||
Equity
|
GCC
|
Riyal
|
189.7976
|
1,992,309.17
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.0583
|
2,514,810.07
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9948
|
2,902,943.91
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1.7185
|
3,336,616.25
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.1424
|
3,387,829.00
|
27/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
13.7822
|
4,135,275.00
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
39.4110
|
4,364,175.00
|
03/10/2023
|
||
Mixed Assets
|
Emerging Markets
|
USD
|
12.6519
|
1,170,681.62
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
222.6599
|
4,817,249.32
|
02/10/2023
|
||
Equity
|
Worldwide
|
USD
|
11.0457
|
1,289,349.00
|
28/02/2022
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
9.8913
|
5,028,078.41
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.4635
|
5,288,476.27
|
27/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.0904
|
6,601,389.53
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
16.4888
|
7,188,435.24
|
27/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
16.3655
|
7,251,216.00
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.1276
|
7,643,512.01
|
01/10/2023
|
||
Equity
|
GCC
|
Riyal
|
1.2535
|
7,753,456.88
|
01/10/2023
|
||
Equity
|
Europe
|
USD
|
20.1099
|
2,118,222.63
|
12/10/2022
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.0513
|
8,048,731.43
|
01/10/2023
|
||
Money Market
|
GCC
|
Riyal
|
10.8840
|
8,194,149.84
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
24.6674
|
8,292,056.00
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.8230
|
8,301,755.52
|
02/10/2023
|
||
Equity
|
Arab Countries
|
Riyal
|
17.3810
|
8,338,581.00
|
28/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.3938
|
8,631,411.81
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
59.1770
|
8,666,879.35
|
27/09/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
11.3501
|
8,986,270.05
|
01/10/2023
|
||
Equity
|
Worldwide
|
USD
|
24.3117
|
2,481,971.58
|
01/10/2023
|
||
Sukuk
|
Worldwide
|
USD
|
117.9285
|
2,508,431.96
|
26/09/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
0.9801
|
10,033,095.00
|
02/10/2023
|
||
Sukuk
|
Worldwide
|
USD
|
8.2753
|
2,752,460.76
|
03/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.9331
|
10,338,962.86
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.0454
|
10,598,214.00
|
03/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
0.9986
|
11,011,109.93
|
02/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
10.5422
|
11,376,071.52
|
01/10/2023
|
||
Sukuk
|
GCC
|
USD
|
10.0184
|
3,096,444.82
|
26/09/2023
|
||
Mixed Assets
|
Arab Countries
|
Riyal
|
12.2804
|
11,728,467.44
|
27/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
101.8184
|
12,228,912.14
|
27/09/2023
|
||
Equity
|
Switzerland
|
USD
|
1.0542
|
3,340,386.86
|
28/09/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
31.4757
|
12,615,410.18
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
349.1905
|
12,757,217.46
|
02/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
18.9589
|
12,860,258.35
|
27/09/2023
|
||
Equity
|
GCC
|
Riyal
|
24.4203
|
12,869,799.43
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
183.2342
|
13,913,799.46
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
2,934.1302
|
14,165,848.29
|
27/09/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
26.5384
|
14,194,944.42
|
02/10/2023
|
||
Equity
|
USA
|
USD
|
120.3070
|
3,969,225.38
|
02/10/2023
|
||
Sukuk
|
Worldwide
|
Riyal
|
9.9158
|
15,389,223.01
|
02/10/2023
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
9.5147
|
15,590,936.18
|
31/07/2023
|
||
Mixed Assets
|
Worldwide
|
USD
|
25.2010
|
4,261,626.36
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.6350
|
16,621,559.22
|
27/09/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9988
|
17,613,265.54
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.6002
|
17,639,344.96
|
01/10/2023
|
||
Equity
|
Arab Countries
|
Riyal
|
180.0031
|
18,162,249.35
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.2455
|
18,186,532.74
|
02/10/2023
|
||
Equity
|
GCC
|
Riyal
|
18.6487
|
18,368,077.89
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.6776
|
18,396,584.76
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9973
|
18,459,312.72
|
02/10/2023
|
||
Equity
|
Worldwide
|
USD
|
1.0028
|
5,028,078.41
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
11.4566
|
19,420,075.01
|
01/10/2023
|
||
Equity
|
GCC
|
Riyal
|
192.8502
|
19,451,231.96
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
4.0156
|
19,517,513.76
|
01/10/2023
|
||
Equity
|
Arab Countries
|
Riyal
|
26.1355
|
19,958,148.65
|
28/09/2023
|
||
Equity
|
USA
|
USD
|
34.0797
|
5,338,425.52
|
28/02/2022
|
||
Sukuk
|
GCC
|
USD
|
10.1028
|
5,355,504.71
|
26/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
4.0737
|
20,344,843.54
|
28/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
391.3845
|
20,683,511.07
|
01/10/2023
|
||
Equity
|
GCC
|
Riyal
|
195.8374
|
21,000,072.93
|
28/09/2023
|
||
Equity
|
Emerging Markets
|
USD
|
118.5687
|
5,607,254.77
|
28/09/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9994
|
21,159,212.73
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
47.9213
|
21,391,811.89
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9994
|
22,189,232.05
|
02/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
12.3908
|
22,283,673.80
|
30/09/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
23.8824
|
22,496,767.35
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.0906
|
22,599,005.00
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
11.6209
|
22,822,291.04
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0000
|
23,071,390.92
|
31/07/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
30.3513
|
23,600,074.41
|
02/10/2023
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
9.9791
|
23,812,194.64
|
02/10/2023
|
||
Equity
|
China
|
USD
|
18.2944
|
6,425,173.51
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9884
|
24,415,013.34
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.5722
|
24,461,766.65
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.6344
|
25,788,926.34
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1.9874
|
26,175,998.23
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
468.7071
|
27,384,217.00
|
01/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0002
|
28,350,679.70
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.4727
|
28,404,830.30
|
30/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
11.7155
|
29,672,861.02
|
01/10/2023
|
||
Money Market
|
GCC
|
Riyal
|
11.2925
|
31,536,880.00
|
28/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
63.1779
|
32,842,274.23
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
24.8410
|
33,595,938.00
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
11.8729
|
34,041,003.33
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3.1653
|
35,305,064.85
|
01/10/2023
|
||
Equity
|
GCC
|
Riyal
|
15.1630
|
36,002,219.64
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
13.8460
|
36,316,114.62
|
02/10/2023
|
||
Equity
|
GCC
|
Riyal
|
13.6009
|
36,825,568.79
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.1564
|
37,312,255.11
|
01/10/2023
|
||
Equity
|
GCC
|
Riyal
|
37.1756
|
37,674,792.53
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.2329
|
39,837,179.76
|
28/09/2023
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.1567
|
40,069,079.00
|
02/10/2023
|
||
Mixed Assets
|
Worldwide
|
USD
|
9.7741
|
10,724,104.08
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.1374
|
41,027,431.59
|
27/09/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
35.5428
|
41,886,719.94
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
6.8894
|
42,130,810.52
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
USD
|
29.0704
|
11,366,860.40
|
03/10/2023
|
||
Equity
|
Worldwide
|
USD
|
315.8191
|
11,401,183.47
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.2085
|
43,905,805.43
|
02/10/2023
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
2.5148
|
44,211,534.60
|
28/12/2022
|
||
Equity
|
Saudi Arabia
|
Riyal
|
20.9443
|
44,401,885.42
|
26/09/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.6660
|
44,546,641.68
|
01/10/2023
|
||
Sukuk
|
GCC
|
USD
|
1.1650
|
11,975,335.35
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.5067
|
45,113,374.22
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5,213.4462
|
45,221,435.73
|
27/09/2023
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
9.2230
|
45,680,463.44
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
22.2066
|
46,843,229.91
|
26/09/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9432
|
47,170,865.95
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.9284
|
50,319,952.85
|
02/10/2023
|
||
Money Market
|
GCC
|
USD
|
2.9300
|
13,644,257.13
|
02/10/2023
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
9.8850
|
51,401,919.00
|
30/06/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
16.4658
|
52,090,601.76
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.3671
|
52,149,241.60
|
02/10/2023
|
||
Money Market
|
GCC
|
Riyal
|
12.1910
|
52,923,282.40
|
02/10/2023
|
||
Money Market
|
GCC
|
Riyal
|
11.7530
|
53,852,135.08
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
145.0319
|
54,178,401.78
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
13.0379
|
55,025,639.00
|
03/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
25.1010
|
57,363,058.64
|
02/10/2023
|
||
Equity
|
MENA
|
Riyal
|
10.9824
|
57,550,297.45
|
26/09/2023
|
||
Money Market
|
Worldwide
|
USD
|
109.9872
|
15,465,773.96
|
01/10/2023
|
||
Equity
|
Arab Countries
|
Riyal
|
606.4850
|
58,047,141.87
|
02/10/2023
|
||
Equity
|
MENA
|
Riyal
|
19.8083
|
58,168,159.90
|
26/09/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.0480
|
61,670,132.27
|
30/09/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
22.4837
|
62,178,781.84
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
811.3878
|
62,731,327.46
|
01/10/2023
|
||
Money Market
|
Saudi Arabia
|
USD
|
10.7537
|
16,844,723.90
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
11.3792
|
63,771,767.86
|
30/09/2023
|
||
Equity
|
Asia
|
USD
|
26.5638
|
17,015,688.89
|
02/10/2023
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
9.9406
|
67,457,157.26
|
02/10/2023
|
||
Equity
|
Worldwide
|
USD
|
29.6415
|
18,095,333.43
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
44.0326
|
67,869,454.77
|
02/10/2023
|
||
Equity
|
GCC
|
Riyal
|
13.5200
|
68,059,795.78
|
02/10/2023
|
||
Sukuk
|
Worldwide
|
USD
|
134.6434
|
18,348,633.40
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
11.1328
|
69,077,548.56
|
02/10/2023
|
||
Money Market
|
Worldwide
|
Riyal
|
120.9296
|
69,443,138.29
|
28/09/2023
|
||
Real Estate
|
Worldwide
|
USD
|
0.9381
|
18,703,885.83
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
13.8274
|
71,425,067.00
|
01/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
129.9119
|
72,670,250.46
|
01/10/2023
|
||
Money Market
|
Saudi Arabia
|
USD
|
20.2756
|
19,418,727.93
|
02/10/2023
|
||
Equity
|
MENA
|
Riyal
|
136.7527
|
74,635,834.92
|
02/10/2023
|
||
Money Market
|
GCC
|
Riyal
|
11.5462
|
75,830,618.00
|
03/10/2023
|
||
Money Market
|
Worldwide
|
USD
|
15.8945
|
20,422,344.79
|
02/10/2023
|
||
Money Market
|
Worldwide
|
USD
|
6.2657
|
20,572,378.42
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.3443
|
77,336,068.10
|
30/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
16.1800
|
78,484,100.79
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.3718
|
80,907,679.79
|
26/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.9397
|
84,463,021.50
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.3800
|
85,035,852.22
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.6559
|
87,062,095.81
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
15.1524
|
87,969,844.58
|
02/10/2023
|
||
Equity
|
GCC
|
Riyal
|
688.7260
|
87,982,194.70
|
02/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
150.2837
|
89,677,452.50
|
01/10/2023
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.0518
|
90,310,069.91
|
07/03/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
20.5140
|
95,640,986.13
|
26/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.8309
|
96,339,016.23
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.6238
|
100,089,712.04
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
16.7015
|
103,128,118.21
|
02/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
523.8625
|
104,114,687.14
|
02/10/2023
|
||
Equity
|
Worldwide
|
USD
|
39.8593
|
30,978,044.71
|
28/09/2023
|
||
Money Market
|
GCC
|
USD
|
1.7399
|
31,000,357.21
|
02/10/2023
|
||
Sukuk
|
Worldwide
|
USD
|
89.4450
|
31,612,764.43
|
28/09/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.1898
|
122,482,090.05
|
28/09/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
12.4103
|
126,487,153.83
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
291.5013
|
130,307,597.00
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
33.9547
|
130,594,548.80
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.0221
|
134,949,107.87
|
02/10/2023
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
8.5085
|
136,137,945.26
|
15/08/2022
|
||
Equity
|
GCC
|
Riyal
|
16.0114
|
139,276,823.64
|
02/10/2023
|
||
Equity
|
GCC
|
Riyal
|
35.1282
|
139,707,633.60
|
02/10/2023
|
||
Equity
|
GCC
|
Riyal
|
14.0870
|
145,790,772.09
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0218
|
148,983,597.52
|
02/10/2023
|
||
Equity
|
GCC
|
Riyal
|
2.3402
|
153,564,476.73
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.4158
|
155,032,120.00
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
187.6784
|
156,836,223.31
|
27/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
188.9063
|
157,862,303.90
|
01/10/2023
|
||
Equity
|
Europe
|
USD
|
186.7887
|
43,035,217.69
|
28/09/2023
|
||
Equity
|
GCC
|
Riyal
|
31.0216
|
161,635,019.37
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
368.8901
|
165,761,193.16
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.5746
|
166,531,518.36
|
01/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
19.3858
|
166,930,967.70
|
02/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
11.6387
|
168,681,074.89
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
4.4416
|
170,798,961.55
|
01/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
127.6987
|
170,891,990.61
|
02/10/2023
|
||
Equity
|
Japan
|
USD
|
183.1184
|
46,515,246.27
|
28/09/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
10.4615
|
176,378,582.54
|
01/10/2023
|
||
Sukuk
|
Worldwide
|
USD
|
8.7717
|
48,357,110.60
|
26/09/2023
|
||
Equity
|
GCC
|
Riyal
|
263.6095
|
183,247,554.71
|
01/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
31.7014
|
185,712,710.57
|
02/10/2023
|
||
Equity
|
Worldwide
|
USD
|
3.0602
|
50,286,895.62
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
164.6566
|
190,056,381.33
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.2812
|
192,820,725.28
|
27/09/2023
|
||
Sukuk
|
Worldwide
|
USD
|
99.1471
|
51,663,042.03
|
02/10/2023
|
||
Equity
|
Asia Pacific
|
USD
|
1.6689
|
55,349,543.22
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
16.3093
|
226,822,546.57
|
02/10/2023
|
||
Money Market
|
GCC
|
Riyal
|
11.5410
|
229,140,736.00
|
03/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
11.6830
|
238,804,521.74
|
01/10/2023
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.6668
|
67,500,792.58
|
02/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
179.7855
|
261,140,417.83
|
01/10/2023
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
0.9285
|
275,267,674.85
|
30/06/2022
|
||
Equity
|
Worldwide
|
USD
|
1.5179
|
78,485,201.10
|
27/09/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
24.0090
|
299,092,206.26
|
01/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
12.9071
|
303,124,182.29
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.8785
|
307,417,058.75
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
25.3902
|
327,355,192.75
|
02/10/2023
|
||
Equity
|
Europe
|
USD
|
4.6282
|
90,012,723.29
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5.4347
|
338,948,752.84
|
02/10/2023
|
||
Equity
|
GCC
|
Riyal
|
16.9105
|
348,080,275.93
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.5820
|
365,945,826.97
|
02/10/2023
|
||
Equity
|
GCC
|
Riyal
|
1.9500
|
372,045,073.76
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14,823.1628
|
378,614,842.25
|
02/10/2023
|
||
Equity
|
Worldwide
|
USD
|
160.5771
|
101,532,378.41
|
25/09/2023
|
||
Money Market
|
GCC
|
Riyal
|
1.3791
|
384,501,528.94
|
01/10/2023
|
||
Money Market
|
Worldwide
|
Riyal
|
15.0681
|
392,399,370.00
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
50.6215
|
393,906,928.36
|
02/10/2023
|
||
Money Market
|
Worldwide
|
USD
|
2.8793
|
109,244,913.78
|
03/10/2023
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.2266
|
119,514,775.76
|
02/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
15.6375
|
452,060,318.06
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.3863
|
458,312,129.48
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3.0911
|
492,098,816.36
|
02/10/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.0140
|
508,538,055.79
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
24.7977
|
518,594,711.81
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
USD
|
30.4217
|
138,599,139.78
|
03/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
29.3773
|
524,220,381.75
|
02/10/2023
|
||
Mixed Assets
|
Worldwide
|
USD
|
1.8166
|
141,691,035.86
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
342.0710
|
573,257,950.21
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
820.5869
|
580,019,070.61
|
01/10/2023
|
||
Money Market
|
Worldwide
|
USD
|
28.7158
|
159,065,584.62
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1.0154
|
604,352,279.14
|
01/10/2023
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
26.0848
|
605,686,696.23
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
34.0228
|
629,042,642.83
|
02/10/2023
|
||
Money Market
|
Worldwide
|
USD
|
1.4242
|
181,592,147.79
|
03/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
31.1542
|
686,741,280.41
|
03/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
849.4423
|
692,123,419.65
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
204.2435
|
736,372,384.61
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,040.0777
|
764,097,104.13
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.7831
|
823,312,188.55
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
95.7885
|
831,215,276.75
|
02/10/2023
|
||
Commodity
|
Worldwide
|
USD
|
2,463.5239
|
224,546,519.44
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
408.4384
|
883,815,641.91
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.2180
|
969,017,619.74
|
02/10/2023
|
||
Money Market
|
GCC
|
Riyal
|
16.7599
|
976,169,204.27
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
108.3128
|
976,846,768.17
|
02/10/2023
|
||
Money Market
|
Worldwide
|
Riyal
|
12.3342
|
1,002,935,826.67
|
28/09/2023
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.3946
|
1,062,625,764.65
|
02/10/2023
|
||
Money Market
|
GCC
|
Riyal
|
1.4130
|
1,234,639,307.33
|
01/10/2023
|
||
Money Market
|
Worldwide
|
Riyal
|
159.9716
|
1,274,007,309.94
|
01/10/2023
|
||
Money Market
|
Worldwide
|
Riyal
|
17.5619
|
1,339,434,760.85
|
02/10/2023
|
||
Equity
|
USA
|
USD
|
7.5969
|
420,912,117.69
|
02/10/2023
|
||
Money Market
|
GCC
|
Riyal
|
11.3128
|
1,856,213,815.36
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
23.2824
|
1,902,607,649.97
|
01/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
59.0522
|
2,540,889,420.88
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
2,355.0343
|
2,809,641,879.74
|
02/10/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
79.6428
|
2,941,229,297.10
|
02/10/2023
|
||
Commodity
|
Worldwide
|
Riyal
|
171.6153
|
4,025,679,023.94
|
02/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.4511
|
5,263,009,296.52
|
03/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
125.0136
|
6,189,004,322.08
|
03/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
2.0200
|
7,579,521,199.86
|
03/10/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1,803.7876
|
8,209,263,349.64
|
02/10/2023
|