One Month

Fund Name Manager One Month Return Last Unit Price Valuation Date Sub Category
Invest AD UAE Total Return Abu Dhabi Investment Co.

17.95%

174.65 31/12/2017 N/A
Al Nafees Global Commodities Equity Fund Samba Capital & Investment Management

10.92%

9.95 15/01/2018 Shari'ah Compliant
HSBC Saudi Financial Institutions Equity Fund The Saudi British Bank

10.70%

16.55 15/01/2018 N/A
Bank Muscat India Equity Fund of Funds Bank Muscat Asset Management

9.62%

16.18 26/12/2017 N/A
Future Equtiy Fund Riyad Capital

8.94%

19.99 10/01/2018 N/A

Six Months

Fund Name Manager Six Months Return Last Unit Price Valuation Date Sub Category
Al-Hilal Islamic Fund Kuwait Investment Co.

30.34%

0.70 20/11/2017 Shari'ah Compliant
Al-Mashareq Japanese Equities Fund Al Jazira Capital

23.87%

180.41 15/01/2018 Shari'ah Compliant
ALJAZIRA GLOBAL EMERGING MARKETS FUND Al Jazira Capital

23.58%

118.05 15/01/2018 Shari'ah Compliant
Al-Fursan (BRIC) Equity Trading Fund Banque Saudi Fransi

23.28%

18.05 14/01/2018 Shari'ah Compliant
HSBC China and India Equity Freestyle Fund The Saudi British Bank

22.50%

31.05 15/01/2018 N/A

One Year

Fund Name Manager One Year Return Last Unit Price Valuation Date Sub Category
HSBC China and India Equity Freestyle Fund The Saudi British Bank

46.98%

31.05 15/01/2018 N/A
Bank Muscat India Equity Fund of Funds Bank Muscat Asset Management

44.08%

16.18 26/12/2017 N/A
ALJAZIRA GLOBAL EMERGING MARKETS FUND Al Jazira Capital

42.91%

118.05 15/01/2018 Shari'ah Compliant
South East Asian Fund Riyad Capital

42.71%

67.94 15/01/2018 N/A
HSBC Global Emerging Markets Equity Fund The Saudi British Bank

41.25%

10.61 11/01/2018 Shari'ah Compliant

Three Years

Fund Name Manager Three Years Return Last Unit Price Valuation Date Sub Category
Technology Fund Riyad Capital

74.63%

26.30 02/01/2018 N/A
Al-Mashareq Japanese Equities Fund Al Jazira Capital

67.94%

180.41 15/01/2018 Shari'ah Compliant
HSBC China and India Equity Freestyle Fund The Saudi British Bank

43.72%

31.05 15/01/2018 N/A
Al-Fursan (BRIC) Equity Trading Fund Banque Saudi Fransi

42.53%

18.05 14/01/2018 Shari'ah Compliant
Al Naqaa Asia Growth Fund Banque Saudi Fransi

41.80%

20.23 14/01/2018 Shari'ah Compliant