One Month

Fund Name Manager One Month Return Last Unit Price Valuation Date Sub Category
Al Shujaa Fund Riyad Capital

7.28%

23.82 15/11/2017 N/A
Al-Mashareq Japanese Equities Fund Al Jazira Capital

6.73%

167.68 13/11/2017 Shari'ah Compliant
Technology Fund Riyad Capital

4.49%

25.88 15/11/2017 N/A
Japan Stock Fund Riyad Capital

3.69%

1,494.72 15/11/2017 N/A
HSBC China and India Equity Freestyle Fund The Saudi British Bank

3.63%

29.63 13/11/2017 N/A

Six Months

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

20.50%

19.22 15/11/2017 Shari'ah Compliant
HSBC China and India Equity Freestyle Fund The Saudi British Bank

20.48%

29.63 13/11/2017 N/A
ALJAZIRA GLOBAL EMERGING MARKETS FUND Al Jazira Capital

19.47%

110.78 13/11/2017 Shari'ah Compliant
HSBC Global Emerging Markets Equity Fund The Saudi British Bank

19.39%

10.17 14/11/2017 Shari'ah Compliant
Al-Mashareq Japanese Equities Fund Al Jazira Capital

16.72%

167.68 13/11/2017 Shari'ah Compliant

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

39.75%

29.63 13/11/2017 N/A
ALJAZIRA GLOBAL EMERGING MARKETS FUND Al Jazira Capital

36.38%

110.78 13/11/2017 Shari'ah Compliant
HSBC Global Emerging Markets Equity Fund The Saudi British Bank

35.97%

10.17 14/11/2017 Shari'ah Compliant
South East Asian Fund Riyad Capital

35.40%

63.00 15/11/2017 N/A
Kamco Investment Fund KIPCO Asset Management Co.

34.92%

1.16 31/10/2017 N/A

Three Years

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

84.11%

25.88 15/11/2017 N/A
Al-Mashareq Japanese Equities Fund Al Jazira Capital

58.09%

167.68 13/11/2017 Shari'ah Compliant
BMK IPO Fund Bait Al Mal Al Khaleeji

36.43%

13.63 15/11/2017 N/A
Al Naqaa Asia Growth Fund Banque Saudi Fransi

33.51%

19.22 15/11/2017 Shari'ah Compliant
NBAD UAE Islamic Fund "Al Naeem" Asset Management Group, NBAD

33.11%

12.33 10/04/2016 Shari'ah Compliant