| Company | Price | Change | Price Earnings |
|---|---|---|---|
| ALBILAD GOLD ETF | 18.10 | 2.78 % | - |
| YAQEEN ESG ETF | 9.80 | 1.34 % | - |
| SEDCO CAPITAL REIT | 6.85 | 0.88 % | 88.87 |
| CENOMI RETAIL | 19.84 | 0.71 % | NEG |
| TAPRCO | 15.10 | 0.67 % | NEG |
| BONYAN REIT | 9.16 | 0.66 % | 16.87 |
| SAUDI ELECTRICITY | 14.40 | 0.56 % | NEG |
| AL MAATHER REIT | 9.19 | 0.55 % | 13.71 |
| ANB | 21.00 | 0.48 % | 8.34 |
| NAHDI | 126.80 | 0.48 % | 19.56 |
| Company | Price | Change | Price Earnings |
|---|---|---|---|
| ALOMRAN | 26.30 | (9.15 %) | NEG |
| AYYAN | 12.60 | (7.35 %) | 4.90 |
| TALCO | 40.85 | (7.26 %) | 20.14 |
| APC | 6.13 | (7.12 %) | 7.98 |
| FITAIHI GROUP | 3.30 | (7.04 %) | 78.93 |
| SAUDI CERAMICS | 26.55 | (7.01 %) | NEG |
| CHUBB | 32.55 | (7.00 %) | 71.87 |
| RED SEA | 35.65 | (6.80 %) | NEG |
| NGC | 17.30 | (6.69 %) | NEG |
| SSP | 52.20 | (6.62 %) | 15.23 |
| Company | Last Price | Volume |
|---|---|---|
| AMERICANA | 2.12 | 32,895,550 |
| TECO | 0.77 | 15,464,583 |
| SAUDI ARAMCO | 24.96 | 13,945,195 |
| BATIC | 2.16 | 11,079,609 |
| EIC | 7.37 | 8,207,522 |
| CENOMI RETAIL | 19.84 | 7,761,080 |
| SNB | 35.05 | 6,994,074 |
| ALBAHA | 3.41 | 6,249,284 |
| SAUDI KAYAN | 4.77 | 6,134,063 |
| ALINMA | 25.55 | 5,264,097 |
| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
SICO Saudi REIT Fund
Abdulaziz Abdullah Muhammed Al Humaid
|
27.57% | 27.40% | 0.17% | |
|
Alwasail Industrial Co.
Nasser A. Al-Mushaiqah
|
7.67% | 7.68% | (0.01%) | |
|
Ataa Educational Co.
Ahmed Nasser Hammad Al-Mutab
|
14.59% | 14.60% | (0.01%) | |
|
MOBI Industry Co.
Abdullah Mohamed Barjas Al-Nasser
|
6.79% | 6.99% | (0.20%) |
| Fund | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|
| YAQEEN Gold Fund | 2,691,994.00 | USD | 26.43% | 04/06/2025 |
| AlJazira European Equities Fund | 46,077,081.00 | USD | 14.22% | 04/06/2025 |
| SNB Capital Europe Index Fund | 143,408,062.00 | USD | 13.48% | 04/06/2025 |
| SNB Capital China Equity Fund | 6,747,415.00 | USD | 13.03% | 04/06/2025 |
| SAB Invest China and India Equity Freestyle Fund | 16,887,994.00 | USD | 9.52% | 02/06/2025 |
| Riyad Gulf Equity Fund (ex-Saudi) | 153,928,050.00 | Riyal | 7.62% | 04/06/2025 |
| SNB CAPITAL GLODAL REITS FUND | 18,216,158.00 | USD | 7.16% | 04/06/2025 |
| GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C) | 91,029,560.00 | Riyal | 6.98% | 04/06/2025 |
| GIB Opportunistic MENA Equity Fund- Class (B) | 21,649.00 | Riyal | 6.32% | 04/06/2025 |
| SNB Capital Global Equity Fund | 4,023,283.00 | USD | 6.05% | 04/06/2025 |
