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Total Records 289
Fund Name | Fund Manager | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|---|
Equity
|
Arab Countries
|
USD
|
10.0000
|
0.00
|
29/04/2024
|
||
Equity
|
GCC
|
USD
|
10.0000
|
0.00
|
29/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
10.0000
|
0.00
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
USD
|
10.0000
|
0.00
|
29/04/2024
|
||
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
|
246.1032
|
431,731.68
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.1729
|
1,066,377.38
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.6427
|
1,617,624.48
|
30/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
109.5788
|
461,455.21
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.5578
|
2,283,017.37
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.4339
|
3,054,820.00
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
212.8621
|
3,588,524.25
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9772
|
3,682,708.77
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.6828
|
3,956,191.00
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.3816
|
4,315,132.42
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
251.6690
|
4,985,337.61
|
25/04/2024
|
||
Mixed Assets
|
Emerging Markets
|
USD
|
15.2685
|
1,360,901.56
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.5922
|
5,302,565.56
|
28/04/2024
|
||
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
|
11.4289
|
6,330,953.84
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
2.1247
|
6,497,711.58
|
29/04/2024
|
||
Equity
|
Worldwide
|
USD
|
1.0982
|
1,827,955.68
|
29/04/2024
|
||
Equity
|
GCC
|
Riyal
|
1.3380
|
6,877,159.82
|
28/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
8.0958
|
1,883,167.73
|
29/04/2024
|
||
Sukuk
|
GCC
|
USD
|
10.3651
|
1,906,081.75
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.0943
|
7,574,165.29
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
44.9196
|
8,560,494.00
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
11.6160
|
8,728,541.74
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
66.6260
|
9,205,861.39
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.9003
|
9,233,269.00
|
29/04/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
20.7405
|
9,602,789.77
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.6777
|
9,677,694.98
|
25/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
122.3585
|
2,602,661.38
|
23/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.7507
|
10,149,104.86
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
1.0188
|
10,528,076.70
|
29/04/2024
|
||
Equity
|
Worldwide
|
USD
|
27.6412
|
2,870,590.10
|
29/04/2024
|
||
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
|
Saudi Arabia
|
Riyal
|
9.6699
|
11,859,953.13
|
25/04/2024
|
||
Equity
|
Switzerland
|
USD
|
1.3019
|
3,218,847.91
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0203
|
12,671,413.26
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
35.1963
|
13,906,999.39
|
29/04/2024
|
||
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
|
||
Equity
|
Saudi Arabia
|
Riyal
|
24.0818
|
15,494,350.13
|
29/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
9.5147
|
15,590,936.18
|
31/10/2022
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
29.3598
|
15,853,044.92
|
25/04/2024
|
||
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
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.8688
|
17,697,017.70
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
21.4474
|
17,796,160.31
|
29/04/2024
|
||
Equity
|
USA
|
USD
|
138.8174
|
4,747,354.66
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.3785
|
18,044,582.01
|
30/04/2024
|
||
Equity
|
GCC
|
Riyal
|
32.5862
|
18,239,524.88
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
29.0466
|
18,947,227.55
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
28.9603
|
5,082,142.63
|
28/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
0.9835
|
19,776,603.93
|
29/04/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
202.0348
|
20,385,245.11
|
29/04/2024
|
||
Equity
|
GCC
|
Riyal
|
1,996.3885
|
20,583,426.00
|
29/04/2024
|
||
Sukuk
|
GCC
|
USD
|
10.4697
|
5,550,016.89
|
23/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
21.8906
|
20,923,810.38
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0243
|
21,731,605.54
|
29/04/2024
|
||
Equity
|
China
|
USD
|
17.6146
|
5,927,755.00
|
29/04/2024
|
||
Equity
|
Emerging Markets
|
USD
|
128.4963
|
5,958,317.23
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
4.8042
|
23,253,996.45
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.9913
|
23,275,404.25
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0000
|
23,301,509.66
|
31/03/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
29.7070
|
23,466,225.79
|
30/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0233
|
23,996,997.18
|
29/04/2024
|
||
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
|
25.8982
|
24,600,279.03
|
25/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.5855
|
25,171,153.94
|
29/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.0500
|
25,441,154.00
|
29/04/2024
|
||
Equity
|
GCC
|
Riyal
|
20.0285
|
25,614,221.84
|
28/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
34.2445
|
25,893,664.22
|
25/04/2024
|
||
Equity
|
Worldwide
|
USD
|
372.6898
|
7,037,985.56
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
423.5887
|
26,417,473.21
|
28/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9073
|
26,907,031.06
|
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
|
0.9878
|
29,713,294.11
|
29/04/2024
|
||
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
|
1.0261
|
33,090,706.77
|
29/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.1424
|
33,375,853.66
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0099
|
33,787,334.78
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.9404
|
34,418,923.00
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0235
|
35,053,909.59
|
29/04/2024
|
||
Sukuk
|
Worldwide
|
Riyal
|
10.3191
|
36,045,053.48
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.8315
|
36,606,659.87
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
73.8204
|
37,005,456.96
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.5943
|
37,113,027.34
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.1001
|
37,595,364.71
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
15.5246
|
38,925,218.28
|
29/04/2024
|
||
Equity
|
GCC
|
Riyal
|
40.2946
|
40,429,076.03
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
601.1994
|
40,716,959.00
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
40.8842
|
41,187,786.57
|
29/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
8.9167
|
41,329,773.85
|
28/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
14.1332
|
41,864,214.00
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.9558
|
42,444,152.37
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0161
|
43,598,734.61
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
27.8011
|
43,990,976.49
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.6666
|
44,018,260.78
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3.8894
|
44,062,982.54
|
29/04/2024
|
||
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
|
||
Money Market
|
Saudi Arabia
|
USD
|
29.9186
|
11,989,351.14
|
30/04/2024
|
||
Sukuk
|
GCC
|
USD
|
1.2092
|
12,038,206.52
|
29/04/2024
|
||
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
|
9.6058
|
46,444,376.13
|
29/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
12.5419
|
46,775,662.30
|
28/04/2024
|
||
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
|
||
Equity
|
Saudi Arabia
|
Riyal
|
20.3936
|
50,475,343.55
|
28/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
9.8850
|
51,401,919.00
|
30/06/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
12.7532
|
51,772,783.76
|
29/04/2024
|
||
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
|
17.0283
|
54,812,421.92
|
25/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
13.1436
|
55,814,918.00
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.9460
|
56,053,436.81
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
27.9828
|
57,977,009.85
|
28/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
27.9828
|
57,977,009.85
|
28/04/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
677.5757
|
58,188,773.13
|
29/04/2024
|
||
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
|
23.1401
|
58,619,736.82
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
13.1594
|
58,796,732.98
|
29/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
112.8151
|
15,733,553.77
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5,979.6003
|
59,987,431.27
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
102.0840
|
60,260,702.83
|
28/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.4392
|
60,698,391.69
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.2365
|
62,103,318.34
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
58.7163
|
62,163,278.58
|
29/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
12.0886
|
63,523,007.92
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.2268
|
63,894,756.91
|
23/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.9190
|
66,096,094.00
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.1662
|
68,296,427.94
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
38.1352
|
69,118,088.68
|
29/04/2024
|
||
Equity
|
MENA
|
Riyal
|
13.2762
|
69,591,958.48
|
28/04/2024
|
||
Equity
|
GCC
|
Riyal
|
9.7345
|
69,849,276.82
|
28/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.8245
|
71,531,044.39
|
30/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.0515
|
73,404,449.20
|
29/04/2024
|
||
Equity
|
MENA
|
Riyal
|
25.1887
|
73,961,773.94
|
28/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
136.6060
|
74,013,897.09
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
20.9061
|
20,116,904.64
|
29/04/2024
|
||
Real Estate
|
Worldwide
|
USD
|
1.0146
|
20,241,322.87
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
48.7928
|
76,151,053.52
|
29/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
16.3320
|
21,339,242.80
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,060.7402
|
82,009,669.45
|
28/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
35.6579
|
82,342,905.15
|
29/04/2024
|
||
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
|
138.9544
|
22,647,201.40
|
29/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
138.9544
|
22,647,201.40
|
29/04/2024
|
||
Equity
|
Worldwide
|
USD
|
37.5951
|
23,549,935.97
|
29/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
6.4362
|
23,775,520.18
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.6540
|
89,254,410.97
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
177.5030
|
95,449,278.20
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
166.0790
|
99,534,224.24
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.7302
|
101,049,790.14
|
28/04/2024
|
||
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
|
25.6652
|
107,042,267.28
|
28/04/2024
|
||
Equity
|
GCC
|
Riyal
|
767.4870
|
110,177,321.07
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
23.1077
|
113,529,715.17
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.7211
|
122,877,794.05
|
28/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
27.2593
|
123,423,893.66
|
28/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
93.3513
|
33,204,206.64
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.1822
|
128,871,116.10
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
239.6025
|
132,050,185.89
|
28/04/2024
|
||
Equity
|
Worldwide
|
USD
|
46.9102
|
35,218,402.66
|
25/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
547.8421
|
132,905,423.90
|
29/04/2024
|
||
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
|
13.4665
|
137,162,220.24
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
357.2772
|
141,099,643.00
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
39.7654
|
143,217,717.09
|
29/04/2024
|
||
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
|
161,868,828.54
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
11.0804
|
46,210,217.53
|
29/04/2024
|
||
Equity
|
Europe
|
USD
|
215.7984
|
46,914,923.68
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
131.5716
|
176,439,251.67
|
29/04/2024
|
||
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
|
Japan
|
USD
|
203.9107
|
49,389,162.67
|
29/04/2024
|
||
Money Market
|
GCC
|
USD
|
1.7941
|
49,743,637.37
|
30/04/2024
|
||
Equity
|
Worldwide
|
USD
|
3.4476
|
50,810,626.33
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
21.1880
|
193,369,425.60
|
29/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
8.8609
|
51,906,293.16
|
23/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
102.4907
|
53,200,060.41
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
37.3787
|
207,057,560.77
|
29/04/2024
|
||
Equity
|
GCC
|
Riyal
|
215.9002
|
209,032,601.08
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
22.0166
|
209,615,371.28
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
462.8344
|
209,755,931.13
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.5732
|
214,070,607.00
|
29/04/2024
|
||
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
|
14.3979
|
243,902,747.87
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
20.7534
|
249,477,610.41
|
29/04/2024
|
||
Equity
|
GCC
|
Riyal
|
321.6374
|
271,760,595.26
|
28/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.8746
|
275,481,109.00
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.9733
|
74,062,349.63
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.9733
|
74,062,349.63
|
29/04/2024
|
||
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
|
Saudi Arabia
|
Riyal
|
13.7336
|
302,694,890.41
|
29/04/2024
|
||
Equity
|
Worldwide
|
USD
|
1.6255
|
80,854,127.06
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
206.0287
|
304,638,375.75
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
13.0464
|
331,094,911.61
|
29/04/2024
|
||
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
|
15.6203
|
385,356,885.00
|
29/04/2024
|
||
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
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.7912
|
418,241,118.76
|
29/04/2024
|
||
Equity
|
GCC
|
Riyal
|
2.1155
|
422,457,900.22
|
30/04/2024
|
||
Equity
|
Worldwide
|
USD
|
188.5215
|
116,501,380.52
|
29/04/2024
|
||
Equity
|
Europe
|
USD
|
5.3829
|
118,123,558.81
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.4383
|
119,883,982.00
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
26.2101
|
483,442,361.08
|
28/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
29.3764
|
128,997,785.68
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
31.8579
|
486,902,617.23
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
1.9221
|
132,036,642.20
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18,833.9193
|
518,836,483.92
|
29/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
1.4605
|
143,658,333.30
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
31.4073
|
150,785,042.68
|
29/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
2.9674
|
154,312,203.63
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.2183
|
677,634,529.95
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
998.0659
|
714,640,348.90
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3.5121
|
755,675,544.90
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
32.2026
|
759,542,833.74
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
29.7035
|
771,442,485.93
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
221.9364
|
784,636,578.66
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1.2033
|
794,846,015.44
|
28/04/2024
|
||
Commodity
|
Worldwide
|
USD
|
2,532.4812
|
217,457,952.34
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.9894
|
856,515,265.18
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
109.7925
|
896,765,645.99
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.7824
|
906,051,576.26
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
111.7821
|
920,718,154.94
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
420.5443
|
953,044,883.07
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.0057
|
975,982,796.34
|
29/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.0232
|
977,368,281.27
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.1211
|
984,621,299.83
|
29/04/2024
|
||
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
|
12.7001
|
1,105,777,061.16
|
30/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,039.4911
|
1,122,393,321.32
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
61.0912
|
1,144,048,193.81
|
29/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
164.8982
|
1,221,004,700.44
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
45.5119
|
1,293,610,385.33
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,379.4457
|
1,362,155,239.17
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.0084
|
1,408,339,574.15
|
30/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
10.3614
|
1,491,645,772.81
|
29/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
18.1138
|
1,564,244,666.11
|
29/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
1.0177
|
1,778,787,726.59
|
29/04/2024
|
||
Equity
|
USA
|
USD
|
8.8524
|
517,587,518.88
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
24.0539
|
1,951,758,852.03
|
29/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
19.2346
|
2,034,279,021.75
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
2,413.5423
|
2,148,659,017.98
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
71.3437
|
2,966,369,027.67
|
29/04/2024
|
||
Commodity
|
Worldwide
|
Riyal
|
175.9800
|
3,052,369,032.65
|
29/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
1.4600
|
3,105,169,753.83
|
29/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
88.4021
|
3,192,093,305.32
|
29/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.6814
|
4,292,436,006.62
|
28/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.4900
|
6,517,939,614.01
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1,835.7615
|
7,526,604,194.70
|
29/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
2.0839
|
8,475,541,333.83
|
30/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
129.4629
|
9,306,670,658.52
|
29/04/2024
|
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