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Funds
| Fund | Date | Downloads |
|---|---|---|
| Falcom IPO Fund | 25/05/2021 | |
| Falcom SAR Murabaha Fund | 19/05/2021 | |
| Alawwal Periodical Income Fund | 10/05/2021 | |
| Alawwal Saudi Equity Fund | 10/05/2021 | |
| Alawwal Saudi Riyal Murabaha | 10/05/2021 |
| Title | Fund | Date | Downloads |
|---|---|---|---|
| Monthly Fund Report – April 2021 | Alinma Multi Assets Balanced Fund | 30/04/2021 | |
| Monthly Fund Report – April 2021 | Alinma Saudi Riyal Liquidity Fund | 30/04/2021 | |
| Monthly Fund Report – April 2021 | Alinma Saudi Equity Fund | 30/04/2021 | |
| Monthly Fund Report – April 2021 | AlJazira International Equities Fund | 30/04/2021 | |
| Monthly Fund Report – April 2021 | AlJazira Japanese Equities Fund | 30/04/2021 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| Al-Rajhi Saudi Equity Fund | Growth | 440,999,339 | Riyal | 32.45 % | 09/06/2021 |
| AlAhli Small and Mid-Cap Equity Fund | Capital Preservation | 153,457,618 | Riyal | 31.75 % | 09/06/2021 |
| SAIB Saudi Companies Fund | Growth | 99,832,867 | Riyal | 31.74 % | 09/06/2021 |
| AL Rajhi Materials Sector Equity Fund | Growth | 36,696,936 | Riyal | 30.68 % | 08/06/2021 |
| SAIB Saudi Equity Fund | Growth | 68,384,202 | Riyal | 30.28 % | 09/06/2021 |
| Al-Rajhi GCC Equity Fund | Growth | 153,655,405 | Riyal | 30.10 % | 09/06/2021 |
| Morgan Stanley Saudi Equity Fund | Growth | 61,736,574 | Riyal | 29.23 % | 08/06/2021 |
| Saudi Opportunities Fund | Growth | 64,681,969 | Riyal | 28.93 % | 09/06/2021 |
| Saudi Financial Equity Fund | Growth | 38,744,500 | Riyal | 28.65 % | 09/06/2021 |
| AlJazira Saudi Equities Fund | Growth | 511,261,751 | Riyal | 28.23 % | 08/06/2021 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| AlAhli Asia Pacific Index Fund | Growth | 78,865,497 | USD | (3.94 %) | 09/06/2021 |
| AlJazira Japanese Equities Fund | Growth | 80,312,855 | USD | (3.05 %) | 07/06/2021 |
| HSBC Sukuk Fund | Growth | 59,964,053 | USD | (1.54 %) | 08/06/2021 |
| AlJazira Sukuk Fund | Income & Growth | 32,407,877 | USD | (1.10 %) | 07/06/2021 |
| AUDI INCOME FUND | Growth | 6,942,376 | USD | (0.99 %) | 09/06/2021 |
| FALCOM Gold Fund | Growth | 4,061,831 | USD | (0.77 %) | 08/06/2021 |
| Riyad International Bond Fund | Income & Growth | 7,909,461 | USD | (0.43 %) | 09/06/2021 |
| ALAHLI US DOLLAR SUKUK FUND | Income & Growth | 17,668,459 | USD | (0.11 %) | 08/06/2021 |
| AlMubarak Saudi Sovereign Sukuk Fund | Growth | 160,562,797 | Riyal | (0.09 %) | 06/06/2021 |