Fund | Date | Downloads |
---|---|---|
KSB Dividend Fund | 22-04-2018 | |
KSB IPO FUND | 22-04-2018 | |
KSB Murabaha Fund | 22-04-2018 | |
KSB Freestyle Saudi Equity Fund | 22-04-2018 | |
KASB Savings and Investment Fund | 22-04-2018 |
Title | Fund | Date | Downloads |
---|---|---|---|
Monthly Fund Report- March 2018 | Alinma Multi Assets Balanced Fund | 31-03-2018 | |
Monthly Fund Report- March 2018 | Alinma Multi Assets Defensive Fund | 31-03-2018 | |
Monthly Fund Report- March 2018 | Alinma Saudi Riyal Liquidity Fund | 31-03-2018 | |
Fund Report Q1- Mar 2018 | Alawwal Food and Health Care | 31-03-2018 | |
Fund Report Q1- Mar 2018 | Alawwal Periodical Income Fund | 31-03-2018 |
2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|
Fund | Q1 | Q2 | Q3 | Q4 | Year | ||
Blom MSCI Saudi Arabia Select Min Vol Fund | - | - | - | - | |||
Osool & Bakheet Parallel Market Equity Trading Fund | - | - | - | - | |||
Arbah Saudi Equity Fund | - | - | - | ||||
Audi Murabaha Fund | - | - | - | ||||
Jadwa Saudi Equity Fund - Class C | - | - | - | ||||
|
Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
---|---|---|---|---|---|
Ashmore Saudi Equity Fund | Growth | 30,284,101 | Riyal | 23.17 % | 23-04-2018 |
AL-Taiyebat Saudi Equities Fund | Growth | 431,998,396 | Riyal | 22.78 % | 23-04-2018 |
Riyad Saudi Equity Fund | Growth | 210,271,635 | Riyal | 22.47 % | 23-04-2018 |
Morgan Stanley Saudi Equity Fund | Growth | 32,819,881 | Riyal | 22.25 % | 22-04-2018 |
Riyad Blue Chip Equity Fund | Growth | 1,877,599,556 | Riyal | 21.95 % | 23-04-2018 |
Riyad Saudi Equity Sharia Fund | Growth | 1,230,367,245 | Riyal | 20.65 % | 23-04-2018 |
HSBC Financial Institutions Fund | Growth | 51,406,970 | Riyal | 20.01 % | 18-04-2018 |
Wasatah Saudi Equity Fund | Growth | 17,845,462 | Riyal | 19.40 % | 22-04-2018 |
Saudi Istithmar Equity Fund | Growth | 410,051,314 | Riyal | 19.33 % | 23-04-2018 |
MEFIC Local Equity Fund | Growth | 14,964,697 | Riyal | 19.26 % | 23-04-2018 |
Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
---|---|---|---|---|---|
KSB City Fund | Growth | 163,141,774 | Riyal | (10.59 %) | 18-02-2018 |
Al Ahli Fund of REITs Fund | Income & Growth | 14,836,296 | Riyal | (9.64 %) | 23-04-2018 |
SAIB Sukuk Fund | Income & Growth | 62,900 | Riyal | (8.20 %) | 21-02-2018 |
AlAhli Global Real Estate Income Fund | Growth | 18,807,966 | USD | (6.26 %) | 23-04-2018 |
Samba Real Estate Fund | Growth | 516,404,677 | Riyal | (5.83 %) | 28-03-2018 |
Riyad Japanese Equity Fund | Growth | 1,509,122,363 | Yen | (5.54 %) | 23-04-2018 |
GCC Real-Estate Equity Fund (Aqaar) | Growth | 2,684,331 | Riyal | (3.56 %) | 22-04-2018 |
Muscat Capital IPO Fund | Growth | 3,932,587 | Riyal | (3.19 %) | 23-04-2018 |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Growth | 18,419,248 | Riyal | (2.81 %) | 19-04-2018 |
Riyad Global Property Fund | Growth | 20,067,467 | USD | (2.71 %) | 23-04-2018 |