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×Funds
| Fund | Date | Downloads |
|---|---|---|
| Al Yusr Morabaha & Sukuk Fund | 19/01/2020 | |
| Alinma Mosques Endowment Fund | 14/01/2020 | |
| MEFIC Saudi Freestyle Equity Fund | 09/01/2020 | |
| MEFIC Real Estate Income Fund | 09/01/2020 | |
| MEFIC Saudi Riyal Murabaha Fund | 09/01/2020 |
| Title | Fund | Date | Downloads |
|---|---|---|---|
| Fund Report Q4- Dec 2019 | Alinma Multi Assets Balanced Fund | 31/12/2019 | |
| Fund Report Q4- Dec 2019 | Alinma Multi Assets Defensive Fund | 31/12/2019 | |
| Fund Report Q4- Dec 2019 | Alinma Saudi Riyal Liquidity Fund | 31/12/2019 | |
| Fund Report Q4- Dec 2019 | Al-Khair Capital Sukuk Plus Fund | 31/12/2019 | |
| Fund Report Q4- Dec 2019 | Al-khair Capital Murabaha Fund Saudi Riyal | 31/12/2019 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| Alkhair Capital Saudi Equity Fund | Growth | 7,890,705 | Riyal | 7.99 % | 20/01/2020 |
| HSBC Saudi Construction and Cement Companies Equity Fund | Income & Growth | 71,055,835 | Riyal | 6.24 % | 19/01/2020 |
| AlAhli Small and Mid-Cap Equity Fund | Capital Preservation | 84,412,900 | Riyal | 6.20 % | 20/01/2020 |
| HSBC China and India Equity Freestyle Fund | Growth | 31,275,505 | USD | 5.94 % | 16/01/2020 |
| Riyad Emaar Fund | Growth | 19,970,770 | Riyal | 5.05 % | 20/01/2020 |
| Al Ahli Fund of REITs Fund | Income & Growth | 19,521,110 | Riyal | 4.68 % | 20/01/2020 |
| AlAhli Emerging Markets Index fund | Growth | 62,372,591 | USD | 4.61 % | 17/01/2020 |
| Ashmore Saudi Equity Fund | Growth | 23,645,724 | Riyal | 4.40 % | 20/01/2020 |
| ALJazira Global Emerging Markets Fund | Growth | 17,659,461 | USD | 4.23 % | 20/01/2020 |
| Musharaka IPO Fund | Growth | 7,095,326 | Riyal | 4.09 % | 20/01/2020 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| Alawwal Periodical Income Fund | Income & Growth | 9,882,479 | Riyal | (2.67 %) | 20/01/2020 |
| Al-Arabi Saudi Equity Fund | Growth | 108,969,114 | Riyal | (0.83 %) | 15/01/2020 |
| Al-Mubarak Saudi Equity Fund | Growth | 118,821,795 | Riyal | (0.79 %) | 15/01/2020 |
| AUDI INCOME FUND | Growth | 9,305,829 | USD | (0.52 %) | 20/01/2020 |
| BMK IPO Fund | Growth | 9,882,614 | Riyal | (0.51 %) | 20/01/2020 |
| Riyad International Bond Fund | Income & Growth | 5,939,002 | USD | (0.10 %) | 20/01/2020 |
| Al Nafees Global Commodities Equity Fund | Growth | 1,355,891 | USD | (0.06 %) | 20/01/2020 |
| SEDCO Capital Flexi Saudi Equities Fund | Growth | 10,910,253 | Riyal | (0.05 %) | 20/01/2020 |
| MEFIC Saudi Riyal Murabaha Fund | Income | 51,662 | Riyal | (0.03 %) | 20/01/2020 |
| Al-Arabi Balanced Fund | Income & Growth | 1,661,420 | USD | (0.01 %) | 15/01/2020 |