| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
Riyadh Steel Co.
Mai bint Hamad bin Mohammed Al Jasser
|
9.79% | 9.82% | (0.03%) | |
|
Red Sea International Co.
Mim Sinba Holding Company, a single-person company
|
18.48% | 18.53% | (0.05%) | |
|
Al Hassan Ghazi Ibrahim Shaker Co.
Lafana Holding Co.
|
12.01% | 12.21% | (0.20%) | |
|
Derayah REIT Fund
Ibrahim Saleh Abdullah Al-Jasser
|
Less than 5 % | 5.04% | - |
| Company | Event |
|---|---|
| SPCC | Cash Dividend Distribution |
| BAHRI | General Assembly |
| E.I.A | Reports |
| NCLE | Cash Dividend Distribution |
| ALMAJDIAH | General Assembly |
| Fund | NAV | YTD Return | |
|---|---|---|---|
| WinVeston Saudi Equity Quant Fund | 5,053,127.00 | 12.28% | |
| YAQEEN Gold Fund | 3,455,818.00 | 6.72% | |
| SNB Capital Emerging Markets Index Fund | 141,674,695.00 | 5.59% | |
| SNB Capital China Equity Fund | 9,934,264.00 | 5.28% | |
| Kamco Saudi Equity Fund Class (B) | 1,109,586,813.00 | 5.09% | |
| Kamco Saudi Equity Fund Class (A) | 10,341,422.00 | 5.06% | |
| Riyad Saudi Equity Fund | 105,139,982.00 | 4.97% | |
| Riyad Blue Chip Equity Fund | 866,518,322.00 | 4.80% | |
| Riyad Saudi Equity Sharia Fund | 711,828,566.00 | 4.51% | |
| GIB MENA ESG Equity Fund - Class C | 80,428,242.00 | 4.25% | |
