GulfBase Live Support
One Month |
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Fund Name | Manager | One Month Return | Last Unit Price | Valuation Date | Sub Category |
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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 |
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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 |
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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 |
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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 |