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

4.15%

19.65 09/10/2018 N/A
Mulkia Saudi Equity Fund MULKIA INVESTMENT CO.

3.47%

7.05 09/10/2018 Shari'ah Compliant
Al Nafees Global Commodities Equity Fund Samba Capital & Investment Management

3.25%

9.57 09/10/2018 Shari'ah Compliant
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji

3.20%

15.05 09/10/2018 N/A
MEFIC Real Estate Income Fund Middle East Financial Investment Co.

2.26%

11.36 29/09/2018 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

14.10%

19.65 09/10/2018 N/A
KSB Saudi Equity Fund KSB Capital Group

10.76%

12.52 23/04/2018 Shari'ah Compliant
Saudi Financial Equity Fund Alawwal Invest

7.84%

41.64 10/10/2018 N/A
AlAhli Health Care Trading Equity Fund NCB Capital

7.69%

2.32 10/10/2018 Shari'ah Compliant
Al Nafees Global Commodities Equity Fund Samba Capital & Investment Management

7.08%

9.57 09/10/2018 Shari'ah Compliant

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
HSBC Saudi Financial Institutions Equity Fund The Saudi British Bank

30.53%

19.65 09/10/2018 N/A
Al-Hilal Islamic Fund Kuwait Investment Co.

29.91%

0.70 20/11/2017 Shari'ah Compliant

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

51.68%

166.46 10/10/2018 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
Samba Capital Americas Equity Fund Samba Capital & Investment Management

35.58%

20.80 09/10/2018 N/A
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