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
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji

6.56%

14.42 18/09/2017 N/A
HSBC China and India Equity Freestyle Fund The Saudi British Bank

6.29%

29.13 18/09/2017 N/A
GCC Banks & Financial Institutions Equity Fund (Amwal) ALBILAD Investment

6.26%

0.72 17/09/2017 Shari'ah Compliant
Al-Fursan (BRIC) Equity Trading Fund Banque Saudi Fransi

5.52%

16.36 17/09/2017 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
Al Naqaa Asia Growth Fund Banque Saudi Fransi

24.30%

18.31 17/09/2017 Shari'ah Compliant
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

23.39%

29.48 18/09/2017 N/A

One Year

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

43.00%

15.92 18/09/2017 N/A
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji

41.32%

14.42 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

31.92%

35.72 19/09/2017 N/A
Kuwaiti Equity Fund (Alseef) ALBILAD Investment

29.32%

0.45 17/09/2017 Shari'ah Compliant

Three Years

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

77.21%

23.97 19/09/2017 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
AlAhli North America Index Fund NCB Capita

23.80%

4.14 19/09/2017 Shari'ah Compliant
Al Naqaa Asia Growth Fund Banque Saudi Fransi

23.12%

18.31 17/09/2017 Shari'ah Compliant
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