One Month

Fund Name Manager One Month Return Last Unit Price Valuation Date Sub Category
AlAhli Health Care Trading Equity Fund NCB Capital

2.37%

2.44 05/09/2018 Shari'ah Compliant
AL-Khair International Equities Fund Al Jazira Capital

2.00%

115.63 03/09/2018 Shari'ah Compliant
investor saudi riyal murabaha The Investor For Securities

1.47%

11.84 05/09/2018 Shari'ah Compliant
Al-Mashareq Japanese Equities Fund Al Jazira Capital

1.20%

173.17 03/09/2018 Shari'ah Compliant
Samba Capital Americas Equity Fund Samba Capital & Investment Management

1.12%

21.53 05/09/2018 N/A

Six Months

Fund Name Manager Six Months Return Last Unit Price Valuation Date Sub Category
Al Mal MENA Equity Fund Al Mal Capital

19.09%

9.73 14/03/2018 N/A
HSBC Saudi Financial Institutions Equity Fund The Saudi British Bank

17.06%

18.87 05/09/2018 N/A
Ashmore Saudi Equity Fund Ashmore Investment Saudi Arabia

15.05%

10.67 05/09/2018 N/A
Saudi Financial Equity Fund Alawwal Invest

14.65%

41.72 05/09/2018 N/A
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia

13.90%

366.06 04/09/2018 N/A

One Year

Fund Name Manager One Year Return Last Unit Price Valuation Date Sub Category
Al Naqaa Asia Growth Fund Banque Saudi Fransi

41.27%

20.81 15/03/2018 Shari'ah Compliant
Al-Fursan (BRIC) Equity Trading Fund Banque Saudi Fransi

37.48%

18.23 15/03/2018 Shari'ah Compliant
Kamco Investment Fund KIPCO Asset Management Co.

34.92%

1.16 31/10/2017 N/A
Al Huda Islamic Fund GulfInvest International Co.

32.93%

0.44 30/09/2017 Shari'ah Compliant
Al-Hilal Islamic Fund Kuwait Investment Co.

29.91%

0.70 20/11/2017 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

52.72%

173.17 03/09/2018 Shari'ah Compliant
Riyad Asian Equity Fund Riyad Capital

47.48%

61.37 05/09/2018 N/A
AlAhli Asia Pacific Index Fund NCB Capital

46.21%

1.60 05/09/2018 Shari'ah Compliant
Al-Fursan (BRIC) Equity Trading Fund Banque Saudi Fransi

43.94%

18.23 15/03/2018 Shari'ah Compliant
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