One Month

Fund Name Manager One Month Return Last Unit Price Valuation Date Sub Category
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Co.

15.72%

0.95 10/05/2018 Shari'ah Compliant
Riyad European Equity Fund Riyad Capital

8.60%

58.14 09/05/2018 N/A
Al Nafees Global Commodities Equity Fund Samba Capital & Investment Management

8.53%

9.70 09/05/2018 Shari'ah Compliant
Al-Taiyebat Saudi Equities Fund Al Jazira Capital

6.50%

393.90 13/05/2018 Shari'ah Compliant
Saudi Financial Equity Fund Alawwal Invest

6.37%

41.08 13/05/2018 N/A

Six Months

Fund Name Manager Six Months Return Last Unit Price Valuation Date Sub Category
Al-Hilal Islamic Fund Kuwait Investment Co.

30.34%

0.70 20/11/2017 Shari'ah Compliant
Al-Taiyebat Saudi Equities Fund Al Jazira Capital

23.70%

393.90 13/05/2018 Shari'ah Compliant
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia

22.94%

362.52 13/05/2018 N/A
HSBC Saudi Financial Institutions Equity Fund The Saudi British Bank

21.68%

18.13 09/05/2018 N/A
Saudi Pure Equity Fund (Asayel) ALBILAD Investment Co

20.85%

0.56 13/05/2018 Shari'ah Compliant

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

42.66%

18.13 09/05/2018 N/A
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
Saudi Financial Equity Fund Alawwal Invest

35.47%

41.08 13/05/2018 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

74.63%

26.30 02/01/2018 N/A
Al-Mashareq Japanese Equities Fund Al Jazira Capital

49.67%

174.93 10/05/2018 Shari'ah Compliant
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
HSBC China and India Equity Freestyle Fund The Saudi British Bank

33.64%

29.61 10/05/2018 N/A