| 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 |
| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
SICO Saudi REIT Fund
Abdulaziz Abdullah Muhammed Al Humaid
|
27.92% | 27.57% | 0.35% | |
|
Morabaha Marina Financing Co.
Talal Ibrahim Ali Al-Maiman
|
8.41% | 8.37% | 0.04% | |
|
Alwasail Industrial Co.
Nasser A. Al-Mushaiqah
|
7.66% | 7.67% | (0.01%) | |
|
Arabian Centres Co.
Fass Real Estate Co.
|
27.40% | 27.41% | (0.01%) |
| Company | Event |
|---|---|
| ACC | General Assembly |
| BUDGET SAUDI | Cash Dividend Distribution |
| A.OTHAIM MARKET | General Assembly |
| BCI | Cash Dividend Distribution |
| SAICO | General Assembly |
| DALLAH HEALTH | Ex-dividend Date |
| WATANIYA | General Assembly |
| Fund | NAV | YTD Return | |
|---|---|---|---|
| YAQEEN Gold Fund | 2,691,994.00 | 26.43% | |
| SNB Capital China Equity Fund | 6,939,487.00 | 16.20% | |
| SNB Capital Europe Index Fund | 145,044,191.00 | 14.91% | |
| AlJazira European Equities Fund | 46,077,081.00 | 14.22% | |
| SAB Invest China and India Equity Freestyle Fund | 16,887,994.00 | 9.52% | |
| SNB CAPITAL GLODAL REITS FUND | 18,374,315.00 | 8.06% | |
| Riyad Gulf Equity Fund (ex-Saudi) | 153,928,050.00 | 7.62% | |
| SNB Capital Global Equity Fund | 4,065,642.00 | 7.01% | |
| GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C) | 91,029,560.00 | 6.98% | |
| GIB Opportunistic MENA Equity Fund- Class (B) | 21,649.00 | 6.32% | |
