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Total Records 287
Fund Name | Fund Manager | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|---|
Equity
|
Arab Countries
|
USD
|
10.0000
|
0.00
|
24/04/2024
|
||
Equity
|
GCC
|
USD
|
10.0000
|
0.00
|
24/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
10.0000
|
0.00
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
USD
|
10.0000
|
0.00
|
24/04/2024
|
||
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
|
245.1611
|
430,078.98
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.1695
|
1,066,018.94
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.6004
|
1,629,342.82
|
23/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
109.5188
|
461,202.22
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.5159
|
2,077,857.41
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.4339
|
3,054,820.00
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
211.8545
|
3,621,415.14
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
211.8545
|
3,621,415.14
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9842
|
3,703,664.97
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.5978
|
3,937,181.00
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.6014
|
4,381,065.17
|
24/04/2024
|
||
Mixed Assets
|
Emerging Markets
|
USD
|
14.9651
|
1,333,860.93
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
256.8889
|
5,088,739.27
|
22/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.7601
|
5,386,631.60
|
23/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.3323
|
5,477,172.68
|
19/12/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.0718
|
6,209,303.26
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
2.1195
|
6,481,897.53
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
11.3695
|
6,531,841.58
|
24/04/2024
|
||
Equity
|
Worldwide
|
USD
|
1.0873
|
1,809,730.79
|
23/04/2024
|
||
Equity
|
GCC
|
Riyal
|
1.3406
|
6,890,587.82
|
24/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
8.0955
|
1,883,103.06
|
24/04/2024
|
||
Sukuk
|
GCC
|
USD
|
10.3651
|
1,906,081.75
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.1076
|
7,580,044.40
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
45.2602
|
8,605,408.00
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
11.6094
|
8,830,731.78
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
66.1385
|
9,138,505.70
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.8804
|
9,216,407.00
|
24/04/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
20.6746
|
9,574,755.03
|
23/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
122.3585
|
2,602,661.38
|
23/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.8945
|
10,298,797.68
|
22/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.3057
|
10,305,734.61
|
15/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
1.0166
|
10,505,414.69
|
23/04/2024
|
||
Equity
|
Worldwide
|
USD
|
27.4468
|
2,837,138.27
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
99.5743
|
11,511,522.08
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
468.1569
|
11,595,360.66
|
23/04/2024
|
||
Equity
|
Switzerland
|
USD
|
1.2969
|
3,207,090.79
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.2994
|
12,283,001.93
|
15/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0288
|
12,776,410.26
|
23/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
35.0047
|
13,830,361.85
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.1938
|
13,940,650.00
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
194.1309
|
14,741,232.34
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3,790.8600
|
14,865,052.49
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
24.0718
|
15,171,450.34
|
24/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
9.5147
|
15,590,936.18
|
31/10/2022
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
29.4500
|
15,903,946.86
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
11.8229
|
16,357,707.95
|
24/04/2024
|
||
Mixed Assets
|
Arab Countries
|
Riyal
|
15.4725
|
17,005,559.92
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.3775
|
17,102,163.59
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
238.1238
|
17,210,993.49
|
15/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
21.1228
|
17,526,842.66
|
24/04/2024
|
||
Equity
|
USA
|
USD
|
137.6786
|
4,710,905.97
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.8458
|
17,667,113.13
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.3711
|
18,029,210.98
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
32.3217
|
18,091,510.97
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
28.9345
|
18,873,802.22
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
29.0312
|
5,091,611.91
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
0.9919
|
19,945,150.01
|
23/04/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
201.2699
|
20,308,070.07
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
1,991.0933
|
20,438,830.00
|
24/04/2024
|
||
Sukuk
|
GCC
|
USD
|
10.4697
|
5,550,016.89
|
23/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
21.9404
|
20,817,571.86
|
24/04/2024
|
||
Equity
|
China
|
USD
|
16.6713
|
5,610,310.69
|
22/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0287
|
21,618,764.08
|
23/04/2024
|
||
Equity
|
Emerging Markets
|
USD
|
125.6141
|
5,821,973.17
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0334
|
21,920,667.33
|
23/04/2024
|
||
Sukuk
|
Worldwide
|
Riyal
|
10.3014
|
21,985,709.46
|
22/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
4.7782
|
23,083,295.95
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0000
|
23,301,509.66
|
31/03/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
29.5850
|
23,346,269.62
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
31.1951
|
23,428,457.99
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
13.4165
|
24,287,808.05
|
31/03/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.1851
|
24,303,675.73
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
25.9502
|
24,649,699.79
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.4481
|
24,876,191.06
|
22/04/2024
|
||
Equity
|
Worldwide
|
USD
|
358.5490
|
6,780,425.03
|
22/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.0463
|
25,485,874.00
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
20.2043
|
25,839,100.19
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
34.3986
|
26,042,209.88
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
425.1950
|
26,333,285.18
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.9286
|
27,294,204.59
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
2.2169
|
27,353,004.96
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
16.1567
|
29,880,634.44
|
23/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
0.9964
|
29,969,468.47
|
23/04/2024
|
||
Equity
|
GCC
|
Riyal
|
13.9882
|
30,683,633.76
|
23/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.5479
|
31,370,870.64
|
31/03/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0342
|
33,344,492.57
|
23/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.1295
|
33,353,166.40
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.4947
|
33,923,094.00
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.0162
|
33,995,927.46
|
23/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0307
|
35,282,432.40
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
70.5644
|
35,373,253.78
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.8220
|
36,574,558.26
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
9.9181
|
36,917,787.37
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.5845
|
37,078,608.07
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
15.5089
|
38,934,951.01
|
22/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
10.2410
|
39,163,286.00
|
15/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
40.6184
|
40,417,758.92
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
594.5517
|
40,608,795.00
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
40.8328
|
41,033,542.56
|
23/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
8.9403
|
41,439,208.65
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
10.8142
|
41,887,554.09
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
14.1266
|
42,594,846.00
|
25/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
2.4488
|
43,050,260.39
|
22/06/2023
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.3719
|
43,283,963.64
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
27.6448
|
43,671,165.16
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0225
|
43,862,469.53
|
23/04/2024
|
||
Equity
|
Worldwide
|
Riyal
|
10.5028
|
44,498,162.88
|
31/03/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3.9288
|
44,508,785.29
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
29.8923
|
11,980,456.69
|
23/04/2024
|
||
Sukuk
|
GCC
|
USD
|
1.2094
|
12,041,005.97
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5.1984
|
45,908,345.72
|
18/04/2024
|
||
Sukuk
|
Saudi Arabia
|
Riyal
|
9.5517
|
46,206,274.67
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.8069
|
46,436,083.31
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.9356
|
46,693,608.50
|
24/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
12.5349
|
46,749,609.21
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.6648
|
47,044,378.68
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
20.6852
|
51,226,150.19
|
23/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
9.8850
|
51,401,919.00
|
30/06/2023
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
12.7437
|
51,733,951.06
|
24/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.6389
|
52,991,793.00
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.9807
|
53,823,200.90
|
18/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.0349
|
54,840,179.76
|
24/04/2024
|
||
Equity
|
Asia
|
USD
|
24.4994
|
14,832,623.14
|
18/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
13.1405
|
55,801,774.00
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.9838
|
56,186,161.65
|
24/04/2024
|
||
Equity
|
Arab Countries
|
Riyal
|
675.0848
|
58,307,302.48
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
28.2838
|
58,587,975.03
|
23/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
13.1462
|
58,732,979.57
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.2801
|
58,943,300.95
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
23.1227
|
58,999,485.76
|
24/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
112.7495
|
15,774,401.08
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5,902.0837
|
59,188,298.80
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.2146
|
59,502,416.99
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
102.0227
|
60,224,529.47
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
102.0227
|
60,224,529.47
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
58.9029
|
62,572,249.56
|
24/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
12.0787
|
63,076,219.38
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.5970
|
63,273,743.82
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
30.2268
|
63,894,756.91
|
23/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.9097
|
66,044,438.00
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.3132
|
69,105,128.16
|
31/03/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
38.3444
|
69,494,628.17
|
24/04/2024
|
||
Equity
|
MENA
|
Riyal
|
13.4140
|
70,314,489.80
|
23/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.9840
|
71,042,641.36
|
31/03/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
136.5490
|
74,031,095.63
|
24/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.0447
|
74,359,704.53
|
24/04/2024
|
||
Equity
|
MENA
|
Riyal
|
25.4256
|
74,657,400.25
|
23/04/2024
|
||
Real Estate
|
Worldwide
|
USD
|
1.0066
|
20,079,560.23
|
23/04/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
20.8911
|
20,105,093.20
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
49.5573
|
77,348,919.64
|
23/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
16.3217
|
21,325,836.10
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
34.7428
|
80,384,153.71
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,077.6729
|
83,318,797.46
|
23/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
138.8864
|
22,636,117.63
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.4098
|
85,150,176.25
|
31/03/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
9.8033
|
22,717,309.94
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.1404
|
86,400,004.25
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.2703
|
87,418,590.92
|
24/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
6.4320
|
23,350,092.46
|
24/04/2024
|
||
Equity
|
Worldwide
|
USD
|
37.5158
|
23,505,218.09
|
24/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
124.3006
|
93,827,361.81
|
28/03/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
177.9062
|
95,117,508.73
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
165.7560
|
99,572,199.58
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.7236
|
101,413,172.24
|
24/04/2024
|
||
Equity
|
MENA
|
Riyal
|
149.0593
|
104,059,508.32
|
22/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
25.9464
|
108,215,110.80
|
23/04/2024
|
||
Equity
|
GCC
|
Riyal
|
763.9702
|
109,525,268.34
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
23.3105
|
110,102,867.91
|
23/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.7145
|
121,603,240.94
|
24/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
93.2041
|
33,151,845.13
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
27.6932
|
125,668,998.82
|
23/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.1719
|
128,715,741.55
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
549.0752
|
132,079,643.56
|
22/04/2024
|
||
Equity
|
Worldwide
|
USD
|
47.1198
|
35,388,111.41
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
245.8203
|
135,329,164.90
|
21/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
8.5085
|
136,137,945.26
|
15/08/2022
|
||
Equity
|
GCC
|
Riyal
|
13.3734
|
136,214,364.17
|
24/04/2024
|
||
Equity
|
Worldwide
|
Riyal
|
17.3082
|
137,133,906.86
|
22/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
355.3893
|
140,261,632.00
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
39.5554
|
142,525,262.52
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
2.5794
|
151,654,294.71
|
23/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.0483
|
151,838,508.40
|
23/04/2024
|
||
Equity
|
GCC
|
Riyal
|
20.3864
|
154,088,054.97
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
259.7524
|
155,680,239.06
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
259.7524
|
155,680,239.06
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
40.0690
|
159,092,276.48
|
23/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
10.5614
|
161,837,237.41
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
11.0721
|
45,999,414.32
|
24/04/2024
|
||
Equity
|
Europe
|
USD
|
212.6719
|
46,321,386.10
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
131.4763
|
176,291,695.27
|
24/04/2024
|
||
Money Market
|
GCC
|
USD
|
1.7931
|
47,658,936.57
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
5.2861
|
180,733,440.47
|
24/04/2024
|
||
Equity
|
Japan
|
USD
|
207.7074
|
50,404,186.86
|
24/04/2024
|
||
Equity
|
Worldwide
|
USD
|
3.4504
|
50,883,814.91
|
23/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
21.1820
|
193,320,247.48
|
24/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
8.8609
|
51,906,293.16
|
23/04/2024
|
||
Sukuk
|
Worldwide
|
USD
|
102.4365
|
53,171,935.24
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
37.4744
|
207,690,617.96
|
24/04/2024
|
||
Equity
|
GCC
|
Riyal
|
214.8873
|
208,051,901.25
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
463.9036
|
210,235,575.88
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
22.2720
|
211,704,656.55
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.5169
|
213,575,237.00
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
12.6973
|
216,559,831.29
|
22/04/2024
|
||
Real Estate
|
Saudi Arabia
|
Riyal
|
0.9271
|
225,440,155.06
|
22/06/2023
|
||
Equity
|
GCC
|
Riyal
|
20.2148
|
230,185,836.93
|
18/04/2024
|
||
Equity
|
GCC
|
Riyal
|
39.6772
|
231,244,972.00
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
198.8448
|
232,294,504.60
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
22.2730
|
234,842,551.27
|
24/04/2024
|
||
Equity
|
Asia Pacific
|
USD
|
1.8687
|
63,576,166.27
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.6268
|
244,332,077.55
|
22/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
21.1485
|
254,198,992.15
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.9431
|
73,329,158.03
|
23/04/2024
|
||
Equity
|
GCC
|
Riyal
|
328.6066
|
277,452,243.98
|
21/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.8662
|
282,549,730.00
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.7117
|
291,156,589.70
|
24/04/2024
|
||
Equity
|
Worldwide
|
USD
|
1.5801
|
78,774,321.90
|
23/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
10.9087
|
298,138,507.36
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.1107
|
301,983,603.23
|
23/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
206.0988
|
305,954,296.37
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
20.7093
|
308,325,947.77
|
22/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
13.3525
|
329,882,438.39
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
12.7359
|
354,305,512.71
|
22/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
15.6070
|
372,371,421.00
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
30.3545
|
385,054,446.52
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
14.0484
|
393,363,850.38
|
22/04/2024
|
||
Equity
|
GCC
|
Riyal
|
2.1434
|
416,647,882.01
|
23/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
11.0647
|
422,282,310.14
|
23/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
1.4214
|
423,510,530.46
|
24/04/2024
|
||
Equity
|
Worldwide
|
USD
|
186.5151
|
115,388,019.35
|
24/04/2024
|
||
Equity
|
Europe
|
USD
|
5.3358
|
117,870,245.82
|
23/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
2.4232
|
119,153,142.85
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
32.2740
|
493,876,126.47
|
22/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
26.7477
|
494,269,459.29
|
21/04/2024
|
||
Mixed Assets
|
Worldwide
|
USD
|
1.9183
|
131,833,850.38
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18,599.4054
|
512,372,576.83
|
24/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
29.3614
|
136,959,597.94
|
24/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
1.4594
|
143,547,595.75
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
USD
|
31.3787
|
150,447,669.49
|
23/04/2024
|
||
Money Market
|
Worldwide
|
USD
|
2.9648
|
154,284,036.51
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
29.9246
|
670,897,463.47
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,001.9806
|
714,777,539.45
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
32.1721
|
750,304,839.02
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
3.5127
|
753,127,282.57
|
23/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
29.7498
|
774,841,500.48
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
222.2169
|
785,884,233.79
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1.2151
|
803,678,843.86
|
24/04/2024
|
||
Commodity
|
Worldwide
|
USD
|
2,530.4167
|
217,280,573.46
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
15.1736
|
848,659,344.99
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
108.8790
|
889,364,923.61
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
18.7261
|
904,753,109.61
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
111.6968
|
920,015,484.80
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
415.8012
|
942,296,055.84
|
24/04/2024
|
||
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.1321
|
956,455,962.79
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
17.3518
|
966,806,256.68
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
19.2036
|
991,636,806.85
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
491.7172
|
1,064,021,954.85
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,036.4513
|
1,113,265,627.79
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
61.7094
|
1,155,893,741.95
|
24/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
12.6889
|
1,164,918,186.71
|
24/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
17.3001
|
1,183,927,748.09
|
24/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
164.7794
|
1,229,647,742.36
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
46.1950
|
1,260,221,499.86
|
22/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
1,392.1859
|
1,351,765,190.78
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
7.1137
|
1,411,784,534.78
|
23/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
10.4613
|
1,494,883,235.14
|
23/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
1.0167
|
1,521,166,753.12
|
23/04/2024
|
||
Money Market
|
Worldwide
|
Riyal
|
18.1009
|
1,553,735,440.34
|
24/04/2024
|
||
Equity
|
USA
|
USD
|
8.8450
|
514,239,529.80
|
23/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
24.0351
|
1,986,885,724.93
|
24/04/2024
|
||
Mixed Assets
|
Worldwide
|
Riyal
|
19.4766
|
1,991,541,960.49
|
22/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
2,412.1334
|
2,144,033,747.71
|
24/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
72.0292
|
2,994,895,365.66
|
24/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
1.4589
|
3,027,617,626.42
|
24/04/2024
|
||
Commodity
|
Worldwide
|
Riyal
|
175.8426
|
3,093,484,753.20
|
23/04/2024
|
||
Equity
|
Saudi Arabia
|
Riyal
|
88.7833
|
3,206,790,828.65
|
23/04/2024
|
||
Money Market
|
GCC
|
Riyal
|
11.6715
|
4,392,652,677.27
|
23/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1.4889
|
5,493,744,525.85
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
1,835.0206
|
7,523,820,845.30
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
2.0820
|
8,443,353,982.81
|
24/04/2024
|
||
Money Market
|
Saudi Arabia
|
Riyal
|
129.3318
|
9,459,032,376.70
|
23/04/2024
|
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