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| Fund | Date | Downloads |
|---|---|---|
| Osool & Bakheet Parallel Market Equity Trading Fund | 20/09/2020 | |
| Saudi Fransi GCC IPO Fund | 16/09/2020 | |
| Alinma Mosque's Endowment Fund | 16/09/2020 | |
| Al-Badr Murabaha Fund - SAR | 16/09/2020 | |
| Al-Badr Murabaha Fund - US Dollars | 16/09/2020 |
| Title | Fund | Date | Downloads |
|---|---|---|---|
| Fund Report Q3- Sep 2020 | Albilad GCC Equity Income Fund | 30/09/2020 | |
| Fund Report Q3- Sep 2020 | Albilad Saudi Equity Income Fund | 30/09/2020 | |
| Monthly Fund Report – September 2020 | Alinma Multi Assets Balanced Fund | 30/09/2020 | |
| Fund Report Q3- Sep 2020 | Alinma Multi Assets Defensive Fund | 30/09/2020 | |
| Fund Report Q3- Sep 2020 | Alinma Saudi Riyal Liquidity Fund | 30/09/2020 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| Osool & Bakheet Parallel Market Equity Trading Fund | Growth | 10,218,045 | Riyal | 77.29 % | 15/10/2020 |
| HSBC China and India Equity Freestyle Fund | Growth | 37,110,525 | USD | 26.19 % | 19/10/2020 |
| ALJazira Global Emerging Markets Fund | Growth | 14,783,639 | USD | 25.03 % | 19/10/2020 |
| Riyad Emaar Fund | Growth | 16,688,282 | Riyal | 20.67 % | 19/10/2020 |
| Alkhair Capital Saudi Equity Fund | Growth | 22,793,947 | Riyal | 20.46 % | 21/10/2020 |
| AlAhli Small and Mid-Cap Equity Fund | Capital Preservation | 107,102,036 | Riyal | 19.64 % | 20/10/2020 |
| Itqan Capital Saudi Equity Fund | Growth | 741,375 | Riyal | 19.61 % | 21/10/2020 |
| SAIB Saudi Companies Fund | Growth | 40,672,838 | Riyal | 17.30 % | 21/10/2020 |
| Izdihar China Equity Fund | Growth | 19,252,400 | USD | 17.28 % | 21/10/2020 |
| Al-Mubarak IPO Fund | Growth | 45,727,180 | Riyal | 16.68 % | 18/10/2020 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| Aljazira Residential Projects Fund 2 | Income & Growth | 42,576,720 | Riyal | (36.87 %) | 30/06/2020 |
| Al Nafees Global Commodities Equity Fund | Growth | 1,352,140 | USD | (21.22 %) | 19/10/2020 |
| Riyad Emerging Markets Equity Fund | Growth | 2,596,471 | USD | (19.64 %) | 21/10/2020 |
| KSB City Fund | Growth | 125,172,677 | Riyal | (18.55 %) | 16/08/2020 |
| Riyad European Equity Fund | Growth | 2,816,318 | Euro | (18.07 %) | 21/10/2020 |
| Saudi Financial Equity Fund | Growth | 31,740,953 | Riyal | (14.16 %) | 21/10/2020 |
| AlAhli Global Real Estate Income Fund | Growth | 30,351,457 | USD | (11.56 %) | 20/10/2020 |
| Riyad Global Property Fund | Growth | 1,559,239 | USD | (11.05 %) | 21/10/2020 |
| HSBC Financial Institutions Fund | Growth | 102,214,142 | Riyal | (10.82 %) | 19/10/2020 |
| BMK Saudi Equity Fund | Income & Growth | 26,449,058 | Riyal | (9.53 %) | 21/10/2020 |