Albilad Saudi Equity Income Fund
|
SAR
|
Local Shares
|
1.815790
|
Bi-Weekly
|
-0.30%
|
3.64%
|
19 March 23
|
Albilad GCC Real Estate Equity Fund
|
SAR
|
GCC Real Estate Companies
|
0.000
|
Bi-Weekly
|
0.00%
|
0.00%
|
31 January 21
|
ENSAN ENDWNENT
|
SAR
|
Multi - Assets Funds
|
10.808831
|
Bi-weekly
|
-0.10%
|
0.73%
|
19 March 23
|
Albilad Pure Saudi Equity Fund
|
SAR
|
Local Shares
|
0.903521
|
Bi-Weekly
|
0.56%
|
3.92%
|
19 March 23
|
Albilad GCC Equity Income Fund
|
SAR
|
GCC
|
1.159528
|
Bi-Weekly
|
-1.49%
|
3.15%
|
15 March 23
|
Albilad Kuwait Equity Fund
|
KWD
|
Kuwait Shares
|
0.585058
|
Bi-Weekly
|
-0.38%
|
0.33%
|
12 March 23
|
Albilad SAR Murabaha Fund
|
SAR
|
Morabaha
|
1.372648
|
Daily
|
*0.0152%
|
*4.87%
|
20 March 23
|
Albilad Fund of REIT Fund
|
SAR
|
Fund of Fund
|
10.336093
|
Bi-weekly
|
-0.61%
|
-4.19%
|
19 March 23
|
Albilad USD Murabaha
|
USD
|
Morabaha
|
00
|
Daily
|
*0.0000%
|
*0.0%
|
21 February 21
|
Albilad Saudi Sovereign Sukuk ETF
|
|
Sukuk
|
|
|
|
|
|
Albilad Gold ETF
|
|
Gold
|
|
|
|
|
|
Albilad Diversified SAR Fund
|
SAR
|
Morabaha
|
10.347508
|
Daily
|
0.0047%
|
2.09%
|
20 March 23
|
Albilad MSCI US Equity ETF
|
|
US Shares
|
|
|
|
|
|
Albilad Multi-Assets Balanced Fund
|
SAR
|
Multi - Assets Funds
|
10.007565
|
Bi-Weekly
|
-0.22%
|
0.08%
|
19 March 23
|
Albilad Freestyle Saudi Equity Fund
|
SAR
|
Local Shares
|
10.216554
|
Bi-Weekly
|
-0.26%
|
2.17%
|
19 March 23
|
Albilad Sukuk Fund
|
USD
|
Albilad Sukuk Fund
|
9.939653
|
Bi-Weekly
|
0.06%
|
-0.60%
|
19 March 23
|