| Company | Price | Change | Price Earnings |
|---|---|---|---|
| ALINMA RETAIL REIT | 4.40 | (3.08 %) | 6.63 |
| ALINMA HOSPITALITY REIT | 8.05 | (2.90 %) | 16.86 |
| RED SEA | 29.52 | (1.47 %) | NEG |
| ALYAMAMAH STEEL | 36.60 | (1.24 %) | 31.30 |
| CENOMI CENTERS | 18.77 | (1.21 %) | 5.79 |
| Company | Last Price | Turnover |
|---|---|---|
| SAUDI ARAMCO | 23.98 | 66,826,296 |
| ALRAJHI | 101.10 | 65,748,238 |
| SNB | 40.50 | 47,001,188 |
| TADAWUL GROUP | 143.60 | 45,058,063 |
| ALINMA | 25.50 | 42,140,451 |
| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
Intelligent Oud Company for Trading
bandar sulaiman fahad alissa
|
5.04% | Less than 5 % | - | |
|
Gulf Union Alahlia Cooperative Insurance Co.
Abdulaziz Saleh Soliman El-Amry
|
5.14% | 5.09% | 0.05% | |
|
Alwasail Industrial Co.
Abdulaziz Saleh Soliman El-Amry
|
7.46% | 7.45% | 0.01% | |
|
Al Yamamah Steel Industries Co.
Al-Muhana Commercial Co.
|
Less than 5 % | 6.77% | - |
| Fund | NAV | YTD Return | |
|---|---|---|---|
| SNB Capital Emerging Markets Index Fund | 142,287,596.00 | 5.81% | |
| ALINMA EMERGING MARKETS FUND | 58,206,888.00 | 4.01% | |
| SNB Capital China Equity Fund | 9,806,333.00 | 3.93% | |
| SNB Capital Global Healthcare Fund | 50,436,317.00 | 3.40% | |
| AlJazira Japanese Equities Fund | 49,686,332.00 | 3.39% | |
| SNB Capital Asia Pacific Index Fund | 86,237,572.00 | 3.16% | |
| YAQEEN Gold Fund | 3,274,476.00 | 3.10% | |
| AlJazira European Equities Fund | 47,062,746.00 | 2.75% | |
| SNB Capital Europe Index Fund | 174,999,469.00 | 2.29% | |
| SNB Capital Global Equity Fund | 5,542,848.00 | 2.09% | |
