One Month

Fund Name Manager One Month Return Last Unit Price Valuation Date Sub Category
HSBC Saudi Financial Institutions Equity Fund The Saudi British Bank

6.81%

15.92 18/09/2017 N/A
Al-Fursan (BRIC) Equity Trading Fund Banque Saudi Fransi

6.44%

16.48 20/09/2017 Shari'ah Compliant
HSBC China and India Equity Freestyle Fund The Saudi British Bank

6.29%

29.13 18/09/2017 N/A
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji

5.58%

14.29 20/09/2017 N/A
AlAhli Europe Index Fund NCB Capita

5.27%

3.38 20/09/2017 Shari'ah Compliant

Six Months

Fund Name Manager Six Months Return Last Unit Price Valuation Date Sub Category
HSBC Saudi Financial Institutions Equity Fund The Saudi British Bank

28.58%

15.92 18/09/2017 N/A
HSBC China and India Equity Freestyle Fund The Saudi British Bank

26.80%

29.13 18/09/2017 N/A
ALJAZIRA GLOBAL EMERGING MARKETS FUND Al Jazira Capital

24.11%

108.78 18/09/2017 Shari'ah Compliant
Izdihar China Equity Fund Samba Capital & Investment Management

23.06%

29.40 20/09/2017 N/A
Al Naqaa Asia Growth Fund Banque Saudi Fransi

21.53%

18.48 20/09/2017 Shari'ah Compliant

One Year

Fund Name Manager One Year Return Last Unit Price Valuation Date Sub Category
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji

45.61%

14.29 20/09/2017 N/A
HSBC Saudi Financial Institutions Equity Fund The Saudi British Bank

43.00%

15.92 18/09/2017 N/A
HSBC China and India Equity Freestyle Fund The Saudi British Bank

35.12%

29.13 18/09/2017 N/A
Saudi Financial Equity Fund Saudi Hollandi Capital

31.33%

35.56 20/09/2017 N/A
ALJAZIRA GLOBAL EMERGING MARKETS FUND Al Jazira Capital

29.08%

108.78 18/09/2017 Shari'ah Compliant

Three Years

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

76.44%

23.87 20/09/2017 N/A
Al-Mashareq Japanese Equities Fund Al Jazira Capital

49.92%

156.18 18/09/2017 Shari'ah Compliant
HSBC China and India Equity Freestyle Fund The Saudi British Bank

29.78%

29.13 18/09/2017 N/A
Al Naqaa Asia Growth Fund Banque Saudi Fransi

24.30%

18.48 20/09/2017 Shari'ah Compliant
AlAhli North America Index Fund NCB Capita

23.77%

4.14 20/09/2017 Shari'ah Compliant
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