| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
Edarat Communication and Information Technology Co.
Erik Ernst Badawi
|
9.80% | 9.81% | (0.01%) | |
|
Saudi Cement Co.
Khaled Abdulrahman Saleh Al Rajhi
|
5.96% | 5.98% | (0.02%) | |
|
Tabuk Cement Co.
Khalid Saleh Al-Shithry
|
15.10% | 15.13% | (0.03%) | |
|
Bank Albilad
Khaled Abdulrahman Saleh Al Rajhi
|
7.99% | 8.09% | (0.10%) |
| Company | Event |
|---|---|
| ALDREES | Ex-dividend Date |
| ALDREES | General Assembly |
| SAMA | Reports |
| DERAYAH | Allocation Date |
| RAOOM | Cash Dividend Distribution |
| SABI MT30 ETF | General Assembly |
| SEDCO CAPITAL REIT | Cash Dividend Distribution |
| Fund | NAV | Currency | YTD Return | Date |
|---|---|---|---|---|
| SNB Capital China Equity Fund | 6,375,128.00 | USD | 15.27% | 24/02/2025 |
| YAQEEN Gold Fund | 3,662,547.00 | USD | 11.82% | 26/02/2025 |
| SNB Capital Europe Index Fund | 138,569,010.00 | USD | 10.64% | 26/02/2025 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | 11,146,522.00 | Riyal | 10.61% | 25/02/2025 |
| SAB Invest China and India Equity Freestyle Fund | 16,962,733.00 | USD | 9.96% | 20/02/2025 |
| BMK Saudi Freestyle Equity Fund | 7,232,217.00 | Riyal | 9.95% | 26/02/2025 |
| AlJazira European Equities Fund | 45,307,083.00 | USD | 9.24% | 25/02/2025 |
| SNB Capital Global Healthcare Fund | 47,189,624.00 | USD | 8.48% | 26/02/2025 |
| GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C) | 91,136,982.00 | Riyal | 8.08% | 26/02/2025 |
| GIB Opportunistic MENA Equity Fund- Class (B) | 11,103.00 | Riyal | 7.84% | 26/02/2025 |
