One Month

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

6.93%

2.11 01/04/2018 Shari'ah Compliant
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital

6.70%

10.19 01/04/2018 Shari'ah Compliant
Albilad Saudi Equity Income Fund ALBILAD Investment Co

6.54%

1.25 01/04/2018 Shari'ah Compliant
SNB Capital Freestyle Saudi Equity Fund SNB Capital

6.29%

1.07 01/04/2018 Shari'ah Compliant
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia

6.17%

344.11 01/04/2018 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 Mal MENA Equity Fund Al Mal Capital

19.09%

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

13.99%

369.22 29/04/2018 Shari'ah Compliant
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest

13.52%

17.39 28/03/2018 N/A
Riyad Blue Chip Equity Fund Riyad Capital

13.07%

51.26 28/03/2018 N/A

One Year

Fund Name Manager One Year Return Last Unit Price Valuation Date Sub Category
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest

39.71%

17.39 28/03/2018 N/A
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
ALJAZIRA GLOBAL EMERGING MARKETS FUND Al Jazira Capital

31.46%

115.86 29/03/2018 Shari'ah Compliant
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
AlJazira Japanese Equities Fund Al Jazira Capital

48.48%

174.57 29/03/2018 Shari'ah Compliant
BMK IPO Fund Bait Al Mal Al Khaleeji

38.95%

14.16 28/03/2018 N/A
NBAD UAE Islamic Fund "Al Naeem" Asset Management Group, NBAD

33.11%

12.33 10/04/2016 Shari'ah Compliant
ALJAZIRA GLOBAL EMERGING MARKETS FUND Al Jazira Capital

30.47%

115.86 29/03/2018 Shari'ah Compliant
SAB Invest China and India Equity Freestyle Fund SAB Invest

28.35%

29.13 29/03/2018 N/A