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
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
Riyad Saudi Equity Fund Riyad Capital

12.08%

15.52 28/03/2018 N/A
Albilad Pure Saudi Equity Fund ALBILAD Investment Co

12.03%

0.55 01/04/2018 Shari'ah Compliant

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
ALJAZIRA GLOBAL EMERGING MARKETS FUND Al Jazira Capital

31.46%

115.86 29/03/2018 Shari'ah Compliant
Saudi Financial Institutions Equity Fund SAB Invest

29.65%

38.47 01/04/2018 N/A
SAB Invest China and India Equity Freestyle Fund SAB Invest

26.70%

29.13 29/03/2018 N/A
Riyad Blue Chip Equity Fund Riyad Capital

26.59%

51.26 28/03/2018 N/A

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
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
Riyad Emerging Markets Equity Fund Riyad Capital

28.30%

19.51 28/03/2018 N/A