Sign In
×Funds
Fund News
Aljazira REIT rents a warehouse for 5 yrs at SAR 1 mln annuallyArgaam Special23/05/2019
CMA approves Albilad Al-Ameen Fund IPOArgaam15/05/2019
Vision Fund drives SoftBank Group profit up 36%AFP09/05/2019
Al Rajhi REIT amends custodian and external auditor fees Argaam08/05/2019
Nine REIT funds revamp their strategic plansArgaam Special07/05/2019
| Fund | Date | Downloads |
|---|---|---|
| Saudi Istithmar Equity Fund | 21/05/2019 | |
| Saudi Riyal Money Market Fund | 21/05/2019 | |
| US Dollar Money Market Fund | 21/05/2019 | |
| Al-Badr Murabaha Fund - SAR | 21/05/2019 | |
| Al-Badr Murabaha Fund - US Dollars | 21/05/2019 |
| Title | Fund | Date | Downloads |
|---|---|---|---|
| Monthly Fund Report – Apr 2019 | Alinma Multi Assets Balanced Fund | 30/04/2019 | |
| Monthly Fund Report – Apr 2019 | Alinma Multi Assets Defensive Fund | 30/04/2019 | |
| Monthly Fund Report – Apr 2019 | Alinma Saudi Riyal Liquidity Fund | 30/04/2019 | |
| Monthly Fund Report – Apr 2019 | Alinma Saudi Equity Fund | 30/04/2019 | |
| Monthly Fund Report – Apr 2019 | AlJazira International Equities Fund | 30/04/2019 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| Osool & Bakheet Parallel Market Equity Trading Fund | Growth | 1,445,308 | Riyal | 30.54 % | 16/05/2019 |
| Saudi Financial Equity Fund | Growth | 46,372,277 | Riyal | 20.13 % | 22/05/2019 |
| HSBC Saudi Construction and Cement Companies Equity Fund | Income & Growth | 38,874,040 | Riyal | 19.01 % | 21/05/2019 |
| HSBC Financial Institutions Fund | Growth | 114,279,731 | Riyal | 18.89 % | 20/05/2019 |
| BMK Saudi Equity Fund | Income & Growth | 13,535,448 | Riyal | 17.62 % | 22/05/2019 |
| Riyad Global Property Fund | Growth | 19,562,836 | USD | 17.44 % | 22/05/2019 |
| AlAhli Global Real Estate Income Fund | Growth | 26,782,118 | USD | 15.29 % | 22/05/2019 |
| GIB Saudi Equity Fund - Class (C) | Growth | 30,534,264 | Riyal | 15.09 % | 22/05/2019 |
| Riyad European Equity Fund | Growth | 38,531,963 | Euro | 14.95 % | 22/05/2019 |
| Saudi Istithmar Equity Fund | Growth | 363,412,731 | Riyal | 14.73 % | 22/05/2019 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| Musharaka IPO Fund | Growth | 6,500,479 | Riyal | (6.43 %) | 20/05/2019 |
| KSB Real Estate Opportunity Fund | Growth | 17,646,484 | Riyal | (4.67 %) | 15/05/2019 |
| Muscat Capital GCC Dividend Growth Fund | Growth | 54,194,501 | Riyal | (3.69 %) | 22/05/2019 |
| Al-khair Capital IPOs Fund | Income & Growth | 4,885,795 | Riyal | (2.98 %) | 22/05/2019 |
| Al-Mubarak IPO Fund | Growth | 37,585,532 | Riyal | (2.57 %) | 22/05/2019 |
| Albilad Fund of REIT Fund | Growth | 24,743,490 | Riyal | (2.41 %) | 22/05/2019 |
| MEFIC IPO FUND | Growth | 4,544,587 | Riyal | (2.26 %) | 20/05/2019 |
| GCC Real-Estate Equity Fund (Aqaar) | Growth | 2,017,895 | Riyal | (2.03 %) | 22/05/2019 |
| Tharwat IPO Fund | Growth | 1,895,016 | Riyal | (1.93 %) | 22/05/2019 |
| Mulkia IPO Fund | Income & Growth | 5,797,100 | Riyal | (1.32 %) | 22/05/2019 |