One Month

Fund Name Manager One Month Return Last Unit Price Valuation Date Sub Category
Kuwaiti Equity Fund (Alseef) ALBILAD Investment Co

2.42%

0.47 15/08/2018 Shari'ah Compliant
AlAhli Health Care Trading Equity Fund NCB Capital

1.71%

2.37 15/08/2018 Shari'ah Compliant
Riyad American Equity Fund Riyad Capital

1.18%

68.68 15/08/2018 N/A
Samba Capital Americas Equity Fund Samba Capital & Investment Management

1.06%

21.05 15/08/2018 N/A
Riyad Al Jarei Sharia Fund Riyad Capital

0.86%

28.31 15/08/2018 Shari'ah Compliant

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

17.44%

19.35 15/08/2018 N/A
Ashmore Saudi Equity Fund Ashmore Investment Saudi Arabia

17.28%

10.87 15/08/2018 N/A
Al-Taiyebat Saudi Equities Fund Al Jazira Capital

16.00%

396.51 15/08/2018 Shari'ah Compliant
Saudi Financial Equity Fund Alawwal Invest

15.28%

42.49 15/08/2018 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
HSBC Saudi Financial Institutions Equity Fund The Saudi British Bank

30.60%

19.35 15/08/2018 N/A

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-Fursan (BRIC) Equity Trading Fund Banque Saudi Fransi

43.94%

18.23 15/03/2018 Shari'ah Compliant
Al Naqaa Asia Growth Fund Banque Saudi Fransi

41.61%

20.81 15/03/2018 Shari'ah Compliant
AlAhli Asia Pacific Index Fund NCB Capital

37.87%

1.60 15/08/2018 Shari'ah Compliant
Al-Mashareq Japanese Equities Fund Al Jazira Capital

37.02%

166.49 13/08/2018 Shari'ah Compliant
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