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Taleem REIT plans 1.37% dividend Argaam19-09-2018
Saudi wealth fund to invest $1 bln in Lucid Motors Argaam17-09-2018
Saudi sovereign wealth fund raises $11 bln loanArgaam17-09-2018
Musharaka REIT starts paying dividend todayArgaam16-09-2018
| Fund | Date | Downloads |
|---|---|---|
| Al-Badr Murabaha Fund - SAR | 20-09-2018 | |
| Al-Badr Murabaha Fund - US Dollars | 20-09-2018 | |
| Al-Danah GCC Equity Trading Fund | 20-09-2018 | |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | 20-09-2018 | |
| Al-Saffa Saudi Equity Trading Fund | 20-09-2018 |
| Title | Fund | Date | Downloads |
|---|---|---|---|
| Monthly Fund Report- August 2018 | Alinma Multi Assets Balanced Fund | 31-08-2018 | |
| Monthly Fund Report- August 2018 | Alinma Multi Assets Defensive Fund | 31-08-2018 | |
| Monthly Fund Report- August 2018 | Alinma Saudi Riyal Liquidity Fund | 31-08-2018 | |
| Monthly Fund Report- August 2018 | Alinma Saudi Equity Fund | 31-08-2018 | |
| Monthly Fund Report – Aug 2018 | AlJazira International Equities Fund | 31-08-2018 |
| 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|
| Fund | Q1 | Q2 | Q3 | Q4 | Year | ||
| Jadwa Arab Market Equity Fund - Class C | - | - | - | - | |||
| Jadwa Arab Market Equity Fund - Class A | - | - | - | - | |||
| Jadwa Global Sukuk Fund - Class C | - | - | - | - | |||
| Jadwa Global Sukuk Fund - Class A | - | - | - | - | |||
| Jadwa GCC Equity Fund - Class C | - | - | - | - | |||
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| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| HSBC Financial Institutions Fund | Growth | 77,125,014 | Riyal | 24.58 % | 19-09-2018 |
| Saudi Financial Equity Fund | Growth | 45,007,586 | Riyal | 20.30 % | 20-09-2018 |
| Riyad Blue Chip Equity Fund | Growth | 1,814,208,598 | Riyal | 18.92 % | 20-09-2018 |
| Riyad Saudi Equity Fund | Growth | 195,198,429 | Riyal | 18.55 % | 20-09-2018 |
| AlJazira Saudi Equities Fund | Growth | 414,189,558 | Riyal | 17.75 % | 20-09-2018 |
| Morgan Stanley Saudi Equity Fund | Growth | 34,478,104 | Riyal | 16.10 % | 18-09-2018 |
| HSBC Saudi Equity Fund | Growth | 141,417,404 | Riyal | 14.87 % | 19-09-2018 |
| Riyad Saudi Equity Sharia Fund | Growth | 1,099,680,530 | Riyal | 14.51 % | 20-09-2018 |
| HSBC Saudi Equity Income Fund | Growth | 246,419,710 | Riyal | 13.56 % | 19-09-2018 |
| MEFIC Saudi Freestyle Equity Fund | Growth | 3,970,483 | Riyal | 12.85 % | 20-09-2018 |
| Fund Name | Assets Type | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|---|
| KSB Real Estate Opportunity Fund | Growth | 20,180,365 | Riyal | (24.21 %) | 30-04-2018 |
| HSBC Saudi Construction and Cement Companies Equity Fund | Income & Growth | 14,840,903 | Riyal | (23.66 %) | 19-09-2018 |
| Mulkia IPO Fund | Income & Growth | 6,587,035 | Riyal | (20.99 %) | 19-09-2018 |
| ASHMORE IPO FUND | Growth | 7,943,458 | Riyal | (20.92 %) | 19-09-2018 |
| Riyad Emaar Fund | Growth | 12,918,956 | Riyal | (19.44 %) | 20-09-2018 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Growth | 13,715,780 | Riyal | (17.73 %) | 20-09-2018 |
| Al-Mubarak IPO Fund | Growth | 41,350,125 | Riyal | (16.93 %) | 19-09-2018 |
| Al Ahli Fund of REITs Fund | Income & Growth | 20,798,227 | Riyal | (16.72 %) | 19-09-2018 |
| Musharaka IPO Fund | Growth | 7,323,120 | Riyal | (16.17 %) | 20-09-2018 |
| KSB City Fund | Growth | 155,889,957 | Riyal | (14.57 %) | 16-08-2018 |