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Fund News
Musharaka REIT to pay dividend for Q4 2018 todayArgaam21-01-2019
SEDCO Capital REIT acquires Al Khobar property for SAR 345 mlnArgaam17-01-2019
CMA approves IPO of BMK Saudi Equity FundArgaam17-01-2019
Mulkia Gulf REIT Fund to pay 1.7% cash dividend for Q4 2018Argaam16-01-2019
| Fund | Date | Downloads |
|---|---|---|
| AlAhli Diversified Saudi Riyal Fund | 16-01-2019 | |
| AlAhli Diversified US Dollar Fund | 16-01-2019 | |
| AlAhli GCC Growth and Income Fund | 16-01-2019 | |
| AlAhli GCC Trading Equity Fund | 16-01-2019 | |
| AlAhli Health Care Trading Equity Fund | 16-01-2019 |
| Title | Fund | Date | Downloads |
|---|---|---|---|
| Monthly Fund Report- December 2018 | Alinma Multi Assets Balanced Fund | 31-12-2018 | |
| Monthly Fund Report- December 2018 | Alinma Multi Assets Defensive Fund | 31-12-2018 | |
| Monthly Fund Report- December 2018 | Alinma Saudi Riyal Liquidity Fund | 31-12-2018 | |
| Fund Report Q4- Dec 2018 | Al-Khair Capital Sukuk Plus Fund | 31-12-2018 | |
| Fund Report Q4- Dec 2018 | Al-khair Capital Murabaha Fund Saudi Riyal | 31-12-2018 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| HSBC Financial Institutions Fund | Growth | 86,405,565 | Riyal | 11.08 % | 16-01-2019 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Growth | 1,104,624 | Riyal | 9.72 % | 17-01-2019 |
| Saudi Financial Equity Fund | Growth | 46,045,448 | Riyal | 9.41 % | 20-01-2019 |
| Riyad Blue Chip Equity Fund | Growth | 198,723,119 | Riyal | 9.09 % | 17-01-2019 |
| Riyad Saudi Equity Fund | Growth | 205,998,934 | Riyal | 8.54 % | 17-01-2019 |
| Saudi Istithmar Equity Fund | Growth | 387,673,086 | Riyal | 8.48 % | 17-01-2019 |
| SAIB Saudi Equity Fund | Growth | 44,482,274 | Riyal | 8.48 % | 20-01-2019 |
| Ashmore Saudi Equity Fund | Growth | 30,573,071 | Riyal | 8.45 % | 16-01-2019 |
| GIB Saudi Equity Fund - Class (C) | Growth | 29,085,950 | Riyal | 8.36 % | 16-01-2019 |
| GIB Saudi Equity Fund - Class (B) | Growth | 2,553,880 | Riyal | 8.31 % | 16-01-2019 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| Riyad Gulf Equity Fund | Growth | 163,156,890 | Riyal | (1.93 %) | 16-01-2019 |
| Saudi Fransi GCC IPO Fund | Growth | 300,415,917 | Riyal | (1.38 %) | 17-01-2019 |
| GCC Real-Estate Equity Fund (Aqaar) | Growth | 2,035,980 | Riyal | (1.03 %) | 20-01-2019 |
| Al-khair Capital IPOs Fund | Income & Growth | 5,375,787 | Riyal | (1.02 %) | 16-01-2019 |
| Alawwal Periodical Income Fund | Income & Growth | 13,050,614 | Riyal | (0.41 %) | 20-01-2019 |
| Al Awwal IPO Fund | Income & Growth | 10,885,249 | Riyal | (0.22 %) | 20-01-2019 |
| Mulkia IPO Fund | Income & Growth | 5,870,123 | Riyal | (0.07 %) | 16-01-2019 |
| BMK IPO Fund | Growth | 69,983,136 | Riyal | (0.02 %) | 16-01-2019 |
| Albilad USD Murabha Fund | Capital Preservation | 2,115,492 | USD | 0.04 % | 20-01-2019 |