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Total Records 286
Fund Name | Fund Manager | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|---|
Equity
|
Arab Countries
|
USD
|
10.0000
|
0.00
|
30/04/2024
|
||
Equity
|
GCC
|
USD
|
10.0000
|
0.00
|
30/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
10.0000
|
0.00
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
USD
|
10.0000
|
0.00
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.0000
|
0.00
|
27/02/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.0000
|
0.00
|
18/02/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.0000
|
0.00
|
18/02/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
246.5119
|
432,448.71
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.1735
|
1,066,438.20
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.6427
|
1,617,624.48
|
30/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
109.5282
|
461,242.11
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.5578
|
2,283,017.37
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.5147
|
3,088,027.00
|
01/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9767
|
3,683,007.03
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
213.3615
|
3,747,294.14
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.7436
|
3,969,790.00
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.4994
|
4,350,480.10
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
252.8379
|
5,008,492.33
|
29/04/2024
|
||
Mixed Assets
|
Emerging Markets
|
USD
|
15.1917
|
1,354,058.06
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.6764
|
5,197,031.34
|
30/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.3323
|
5,477,172.68
|
19/12/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.2147
|
6,255,851.15
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
11.4135
|
6,281,966.81
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
2.1486
|
6,591,121.29
|
30/04/2024
|
||
Equity
|
Worldwide
|
USD
|
1.0885
|
1,811,711.40
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
1.3380
|
6,877,159.82
|
28/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
8.0913
|
1,882,121.60
|
01/05/2024
|
||
Sukuk
|
GCC
|
USD
|
10.3692
|
1,906,845.80
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.2000
|
7,620,591.64
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
45.5583
|
8,692,137.00
|
01/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
11.6200
|
8,729,076.54
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
66.6260
|
9,205,861.39
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.9216
|
9,251,332.00
|
01/05/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
20.7405
|
9,602,789.77
|
30/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
122.3848
|
2,603,220.10
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.8902
|
9,890,164.04
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.7507
|
10,149,104.86
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
1.0168
|
10,507,803.96
|
30/04/2024
|
||
Equity
|
Worldwide
|
USD
|
27.2518
|
2,830,154.32
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
98.5092
|
11,388,393.52
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
470.1737
|
11,645,312.62
|
30/04/2024
|
||
Equity
|
Switzerland
|
USD
|
1.3019
|
3,218,847.91
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.8815
|
12,119,413.07
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0216
|
12,689,489.47
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
35.1838
|
13,891,181.20
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.6329
|
14,143,410.00
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
195.1478
|
14,818,445.72
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3,784.6000
|
14,840,515.64
|
29/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
9.5147
|
15,590,936.18
|
31/10/2022
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
29.3890
|
15,750,889.20
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
24.7399
|
15,760,165.77
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
11.7077
|
16,198,249.34
|
28/04/2024
|
||
Equity
|
GCC
|
Riyal
|
231.5130
|
16,906,763.45
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.3939
|
17,102,412.29
|
28/04/2024
|
||
Mixed Assets
|
Arab Countries
|
Riyal
|
15.3526
|
17,429,408.29
|
29/04/2024
|
||
Equity
|
USA
|
USD
|
137.0276
|
4,673,608.80
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.8773
|
17,716,014.36
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
21.4474
|
17,796,160.31
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.3799
|
18,047,341.95
|
01/05/2024
|
||
Equity
|
GCC
|
Riyal
|
32.5862
|
18,239,524.88
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
29.0700
|
18,969,828.69
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
28.9603
|
5,082,142.63
|
28/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
0.9864
|
19,835,542.56
|
30/04/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
202.3686
|
20,418,927.68
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
1,996.3885
|
20,583,426.00
|
29/04/2024
|
||
Sukuk
|
GCC
|
USD
|
10.4745
|
5,552,546.97
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
22.0003
|
21,064,758.76
|
01/05/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0265
|
21,779,869.25
|
30/04/2024
|
||
Equity
|
Emerging Markets
|
USD
|
127.3801
|
5,906,562.85
|
30/04/2024
|
||
Equity
|
China
|
USD
|
17.6146
|
5,927,755.00
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0000
|
23,270,564.78
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
31.1797
|
23,416,939.66
|
01/05/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
29.7070
|
23,466,225.79
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
4.8605
|
23,515,840.01
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0249
|
24,034,198.60
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
13.2851
|
24,073,835.30
|
30/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.1985
|
24,335,774.81
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
25.9162
|
24,474,386.94
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.5855
|
25,171,153.94
|
29/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.0522
|
25,438,482.00
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
34.2993
|
25,953,378.21
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
20.3477
|
26,175,757.53
|
30/04/2024
|
||
Equity
|
Worldwide
|
USD
|
372.6898
|
7,037,985.56
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9073
|
26,907,031.06
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
432.6452
|
27,230,116.54
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
2.2121
|
27,294,394.12
|
28/04/2024
|
||
Equity
|
GCC
|
Riyal
|
16.0511
|
29,656,216.83
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
0.9911
|
29,812,241.76
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
13.9763
|
30,574,194.94
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.4198
|
31,133,965.72
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0278
|
33,151,433.89
|
30/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.1424
|
33,375,853.66
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0116
|
33,847,827.58
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.9404
|
34,418,923.00
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0244
|
35,098,358.35
|
30/04/2024
|
||
Sukuk
|
Worldwide
|
Riyal
|
10.3191
|
36,045,053.48
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.8331
|
36,612,009.97
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
73.8204
|
37,005,456.96
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.5960
|
37,488,848.16
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.1001
|
37,595,364.71
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
15.5268
|
38,930,852.88
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
40.2946
|
40,429,076.03
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
606.2204
|
41,067,100.00
|
30/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
8.9167
|
41,329,773.85
|
28/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
40.8192
|
41,348,853.67
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
14.1347
|
41,868,747.00
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.9641
|
42,481,255.45
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0168
|
43,629,437.47
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.6666
|
44,018,260.78
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
27.8301
|
44,046,918.58
|
30/04/2024
|
||
Equity
|
Worldwide
|
Riyal
|
10.3906
|
44,340,954.21
|
28/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
2.5277
|
44,437,731.16
|
31/12/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3.9393
|
44,627,913.85
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
29.9186
|
11,989,351.14
|
30/04/2024
|
||
Sukuk
|
GCC
|
USD
|
1.2083
|
12,026,437.55
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5.1555
|
45,626,419.90
|
25/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.8016
|
46,119,156.87
|
28/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
9.5476
|
46,168,178.64
|
30/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
12.5455
|
46,789,164.18
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.5361
|
46,871,590.41
|
28/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.8070
|
47,413,377.71
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.8070
|
47,413,377.71
|
29/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.2466
|
49,024,206.00
|
29/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
9.8850
|
51,401,919.00
|
30/06/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
12.7552
|
51,780,551.34
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
21.1369
|
52,460,775.10
|
30/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.6488
|
53,037,124.00
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.9684
|
53,772,252.88
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.0413
|
54,854,214.35
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.9460
|
56,053,436.81
|
29/04/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
678.6804
|
58,285,138.98
|
30/04/2024
|
||
Equity
|
Asia
|
USD
|
25.7461
|
15,587,416.61
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.1060
|
58,481,833.61
|
28/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
23.1436
|
58,528,089.08
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
13.1594
|
58,796,732.98
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
28.4500
|
58,935,860.01
|
30/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
112.8285
|
15,735,418.42
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5,979.6003
|
59,987,431.27
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
102.1308
|
60,288,343.73
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.4392
|
60,698,391.69
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
13.1450
|
62,311,342.00
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.3858
|
62,563,479.95
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
59.5116
|
62,966,837.63
|
30/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
12.0919
|
63,010,293.01
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.2896
|
63,657,862.58
|
30/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.9209
|
66,106,368.00
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.1662
|
68,296,427.94
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
9.7345
|
69,849,276.82
|
28/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
38.5380
|
69,884,177.84
|
01/05/2024
|
||
Equity
|
MENA
|
Riyal
|
13.5255
|
70,898,941.31
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.8245
|
71,531,044.39
|
30/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.0527
|
71,712,215.23
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
136.7200
|
74,074,501.93
|
30/04/2024
|
||
Real Estate
|
Worldwide
|
USD
|
1.0021
|
19,945,816.85
|
30/04/2024
|
||
Equity
|
MENA
|
Riyal
|
25.5676
|
75,074,440.51
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
20.9093
|
20,124,783.00
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
49.1537
|
76,714,217.25
|
30/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
16.3340
|
21,339,216.26
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
35.6579
|
82,342,905.15
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,081.9297
|
83,647,903.36
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.9732
|
83,980,088.19
|
28/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
9.7975
|
22,418,057.16
|
28/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.2614
|
84,313,223.06
|
30/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
138.8886
|
22,636,476.79
|
30/04/2024
|
||
Equity
|
Worldwide
|
USD
|
37.5854
|
23,533,317.12
|
30/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
6.4400
|
23,769,605.09
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.7010
|
89,479,322.52
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
177.5030
|
95,449,278.20
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.7340
|
99,084,243.02
|
01/05/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
166.3727
|
99,698,533.11
|
30/04/2024
|
||
Equity
|
MENA
|
Riyal
|
147.6190
|
102,985,240.93
|
29/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
124.5410
|
104,101,850.84
|
25/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
26.0876
|
108,781,010.19
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
769.2639
|
110,482,526.44
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
23.1077
|
113,529,715.17
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.7247
|
114,716,598.57
|
01/05/2024
|
||
Sukuk
|
Worldwide
|
USD
|
93.3009
|
33,186,287.58
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
27.7432
|
125,614,939.29
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.1840
|
128,893,997.09
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
239.6025
|
132,050,185.89
|
28/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
547.8421
|
132,905,423.90
|
29/04/2024
|
||
Equity
|
Worldwide
|
USD
|
47.7821
|
35,868,775.35
|
30/04/2024
|
||
Equity
|
Worldwide
|
Riyal
|
17.1390
|
136,109,912.04
|
29/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
8.5085
|
136,137,945.26
|
15/08/2022
|
||
Equity
|
GCC
|
Riyal
|
13.4536
|
137,030,751.46
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
360.3638
|
142,291,279.00
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
39.9469
|
143,934,035.29
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
2.5101
|
146,099,186.31
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0484
|
151,874,904.84
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
20.3189
|
153,656,016.41
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
256.6099
|
154,421,242.45
|
28/04/2024
|
||
Equity
|
GCC
|
Riyal
|
39.7648
|
157,882,131.53
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
10.5632
|
161,872,169.17
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
11.0820
|
46,216,917.81
|
30/04/2024
|
||
Equity
|
Europe
|
USD
|
214.4545
|
46,622,747.03
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
131.5906
|
176,468,582.27
|
30/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
0.7461
|
179,011,250.82
|
31/12/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5.3753
|
183,791,919.49
|
30/04/2024
|
||
Equity
|
Worldwide
|
USD
|
3.4430
|
49,121,358.60
|
30/04/2024
|
||
Money Market
|
GCC
|
USD
|
1.7941
|
49,743,637.37
|
30/04/2024
|
||
Equity
|
Japan
|
USD
|
207.5394
|
50,266,039.86
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
21.1880
|
193,369,425.60
|
29/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
8.8584
|
51,891,376.65
|
30/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
102.4430
|
53,175,285.14
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
37.3787
|
207,057,560.77
|
29/04/2024
|
||
Equity
|
GCC
|
Riyal
|
216.4048
|
209,521,175.26
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
462.8344
|
209,755,931.13
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
22.3233
|
213,761,123.35
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.7527
|
216,539,732.00
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
12.6417
|
218,418,130.96
|
29/04/2024
|
||
Equity
|
GCC
|
Riyal
|
19.7630
|
226,572,173.66
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
196.8197
|
230,107,418.05
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
21.9011
|
230,444,063.50
|
28/04/2024
|
||
Equity
|
GCC
|
Riyal
|
39.5419
|
230,490,471.58
|
29/04/2024
|
||
Equity
|
Asia Pacific
|
USD
|
1.8964
|
64,468,891.99
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.2478
|
249,923,453.11
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
20.9608
|
252,859,947.53
|
01/05/2024
|
||
Equity
|
GCC
|
Riyal
|
321.6374
|
271,760,595.26
|
28/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.8762
|
273,332,607.00
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.9424
|
73,879,610.50
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.6443
|
289,611,477.19
|
28/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.9197
|
293,858,282.44
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
20.2203
|
301,639,315.55
|
29/04/2024
|
||
Equity
|
Worldwide
|
USD
|
1.6179
|
80,893,051.95
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
206.6616
|
305,574,870.94
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.0352
|
325,300,350.81
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
13.2374
|
336,367,026.63
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.2865
|
341,879,215.87
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
30.3838
|
384,353,806.22
|
30/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
15.6230
|
385,518,411.00
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
13.8989
|
403,753,937.95
|
29/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
1.4227
|
417,321,361.29
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
2.1155
|
422,457,900.22
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
11.0282
|
430,308,055.21
|
30/04/2024
|
||
Equity
|
Worldwide
|
USD
|
185.8632
|
114,860,670.59
|
30/04/2024
|
||
Equity
|
Europe
|
USD
|
5.3450
|
118,579,696.95
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.4238
|
119,103,010.90
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
26.2101
|
483,442,361.08
|
28/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
29.3794
|
129,010,989.29
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
31.8041
|
486,218,737.02
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
1.9186
|
132,794,266.90
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18,833.9193
|
518,836,483.92
|
29/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
1.4607
|
143,694,794.40
|
01/05/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
31.4121
|
150,500,908.24
|
30/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
2.9678
|
154,375,999.40
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.2183
|
677,634,529.95
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,010.5686
|
723,398,208.36
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
32.2077
|
762,125,855.12
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3.5399
|
762,792,809.38
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
29.7035
|
771,442,485.93
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
221.7322
|
783,925,943.85
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1.2033
|
794,846,015.44
|
28/04/2024
|
||
Commodity
|
Worldwide
|
USD
|
2,532.8315
|
214,237,862.91
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.3267
|
874,821,461.40
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
109.7373
|
896,304,243.75
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.9044
|
909,020,469.43
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
111.7992
|
920,858,888.74
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
423.0653
|
958,758,080.08
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.0489
|
981,541,449.68
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.2207
|
986,716,593.93
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.3023
|
1,009,763,065.82
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
493.9441
|
1,068,840,753.21
|
30/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
17.3152
|
1,092,868,672.22
|
30/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
12.7020
|
1,105,155,502.42
|
01/05/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,045.6995
|
1,130,155,614.35
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
61.0912
|
1,144,048,193.81
|
29/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
164.9221
|
1,223,542,632.96
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
45.5119
|
1,293,610,385.33
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,398.5531
|
1,380,690,266.99
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.0084
|
1,408,339,574.15
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
10.3810
|
1,499,965,157.79
|
30/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
18.1163
|
1,563,675,156.35
|
30/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
1.0179
|
1,852,368,475.60
|
30/04/2024
|
||
Equity
|
USA
|
USD
|
8.8524
|
517,587,518.88
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
24.0576
|
1,964,753,700.02
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
19.2346
|
2,034,279,021.75
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
2,413.8973
|
2,142,983,936.53
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
71.3437
|
2,966,369,027.67
|
29/04/2024
|
||
Commodity
|
Worldwide
|
Riyal
|
175.9978
|
3,079,787,262.26
|
30/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
1.4602
|
3,102,925,096.27
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
88.8601
|
3,208,626,163.29
|
30/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.6853
|
4,314,984,950.55
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.4902
|
6,501,978,911.64
|
01/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1,836.0589
|
7,532,953,022.20
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
2.0842
|
8,570,888,005.00
|
01/05/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
129.4847
|
9,350,362,909.87
|
30/04/2024
|
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