| Company | Price | Change | Price Earnings |
|---|---|---|---|
| ALBILAD GOLD ETF | 18.10 | 2.78 % | - |
| YAQEEN ESG ETF | 9.80 | 1.34 % | - |
| SEDCO CAPITAL REIT | 6.85 | 0.88 % | 88.87 |
| CENOMI RETAIL | 19.84 | 0.71 % | NEG |
| TAPRCO | 15.10 | 0.67 % | NEG |
| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
SICO Saudi REIT Fund
Abdulaziz Abdullah Muhammed Al Humaid
|
27.92% | 27.57% | 0.35% | |
|
Mulkia Investment Co.
Mulkiya Trading Company
|
18.26% | 18.23% | 0.03% | |
|
Alwasail Industrial Co.
Nasser A. Al-Mushaiqah
|
7.66% | 7.67% | (0.01%) | |
|
Ataa Educational Co.
Ahmed Nasser Hammad Al-Mutab
|
14.57% | 14.59% | (0.02%) |
| Fund | NAV | YTD Return | |
|---|---|---|---|
| YAQEEN Gold Fund | 2,691,994.00 | 26.43% | |
| AlJazira European Equities Fund | 46,077,081.00 | 14.22% | |
| SNB Capital Europe Index Fund | 143,408,062.00 | 13.48% | |
| SNB Capital China Equity Fund | 6,747,415.00 | 13.03% | |
| SAB Invest China and India Equity Freestyle Fund | 16,887,994.00 | 9.52% | |
| Riyad Gulf Equity Fund (ex-Saudi) | 153,928,050.00 | 7.62% | |
| SNB CAPITAL GLODAL REITS FUND | 18,216,158.00 | 7.16% | |
| GIB OPPORTUNISTIC MENA EQUITY FUND - CLASS (C) | 91,029,560.00 | 6.98% | |
| GIB Opportunistic MENA Equity Fund- Class (B) | 21,649.00 | 6.32% | |
| SNB Capital Global Equity Fund | 4,023,283.00 | 6.05% | |
