| Date | Company | Research Firm | Rating |
|
|
ALAKARIA | GIB Capital | Overweight |
|
|
RETAL | Al Rajhi Capital | Overweight |
|
|
JAHEZ | SFC | Buy |
|
|
MEPCO | EFG-Hermes | Neutral |
|
|
SABIC AGRI-NUTRIENTS | EFG-Hermes | Neutral |
| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
Emaar The Economic City
Public Investment Fund.
|
55.55% | 25.00% | 30.55% | |
|
Riyadh Steel Co.
Sultan Abduallah Hasan Alothman
|
6.15% | 6.14% | 0.01% | |
|
Emaar The Economic City
Dayim Modern Real Estate Management Company
|
7.06% | 11.91% | (4.85%) | |
|
Emaar The Economic City
MI Royal Capital Company
|
Less than 5 % | 7.06% | - |
| Fund | NAV | YTD Return | |
|---|---|---|---|
| YAQEEN Gold Fund | 3,200,623.00 | 62.51% | |
| SNB Capital China Equity Fund | 9,605,877.00 | 29.52% | |
| SNB Capital Emerging Markets Index Fund | 129,920,713.00 | 28.67% | |
| ALINMA EMERGING MARKETS FUND | 55,458,779.00 | 22.88% | |
| SNB Capital Global Equity Fund | 5,455,280.00 | 20.93% | |
| SNB Capital Global Healthcare Fund | 49,513,675.00 | 20.92% | |
| SNB Capital Europe Index Fund | 169,278,362.00 | 20.16% | |
| AlJazira European Equities Fund | 45,957,642.00 | 19.41% | |
| AlJazira International Equities Fund | 135,639,481.00 | 19.05% | |
| SAB Invest Global Equity Index Fund | 47,074,051.00 | 18.62% | |
