One Month

Fund Name Manager One Month Return Last Unit Price Valuation Date Sub Category
Ashmore Saudi Equity Fund Ashmore Investment Saudi Arabia

15.02%

10.66 02/04/2018 N/A
HSBC Saudi Industrial Companies Equity Fund The Saudi British Bank

7.61%

8.71 02/04/2018 Shari'ah Compliant
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Co.

7.47%

2.12 03/04/2018 Shari'ah Compliant
Al-Saffa Saudi Equity Trading Fund Banque Saudi Fransi

6.80%

12.00 02/04/2018 Shari'ah Compliant
AlAhli Freestyle Saudi Equity Fund NCB Capital

6.59%

1.07 03/04/2018 Shari'ah Compliant

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 Mal MENA Equity Fund Al Mal Capital

19.09%

9.73 14/03/2018 N/A
Al-Taiyebat Saudi Equities Fund Al Jazira Capital

13.99%

369.22 29/04/2018 Shari'ah Compliant
Al Naqaa Asia Growth Fund Banque Saudi Fransi

13.53%

20.81 15/03/2018 Shari'ah Compliant
Al-Mashareq Japanese Equities Fund Al Jazira Capital

13.34%

176.73 02/04/2018 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
HSBC Saudi Financial Institutions Equity Fund The Saudi British Bank

38.35%

17.23 02/04/2018 N/A
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

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

51.05%

176.73 02/04/2018 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
BMK IPO Fund Bait Al Mal Al Khaleeji

38.14%

14.15 02/04/2018 N/A