Albilad Saudi Equity Income Fund
|
SAR
|
Local Shares
|
1.987444
|
Bi-Weekly
|
-0.41
|
13.43
|
01 October 23
|
ENSAN ENDWNENT
|
SAR
|
Multi - Assets Funds
|
11.682969
|
Bi-weekly
|
0.17
|
8.88
|
01 October 23
|
Albilad Pure Saudi Equity Fund
|
SAR
|
Local Shares
|
1.015443
|
Bi-Weekly
|
-0.20
|
16.79
|
01 October 23
|
Albilad GCC Equity Income Fund
|
SAR
|
GCC
|
1.253455
|
Bi-Weekly
|
0.17
|
11.50
|
01 October 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
|
1.413212
|
Daily
|
0.0161
|
5.36
|
02 October 23
|
Albilad Fund of REIT Fund
|
SAR
|
Fund of Fund
|
9.665973
|
Bi-weekly
|
0.60
|
-10.40
|
01 October 23
|
Albilad Diversified SAR Fund
|
SAR
|
Morabaha
|
10.461787
|
Daily
|
0.0030
|
2.07%
|
02 October 23
|
Albilad Multi-Assets Balanced Fund
|
SAR
|
Multi - Assets Funds
|
10.542186
|
Bi-Weekly
|
0.20
|
5.42
|
01 October 23
|
Albilad Freestyle Saudi Equity Fund
|
SAR
|
Local Shares
|
11.715481
|
Bi-Weekly
|
-0.36
|
17.15%
|
01 October 23
|
Albilad Sukuk Fund
|
USD
|
Albilad Sukuk Fund
|
9.774088
|
Bi-Weekly
|
-1.50
|
-2.26
|
01 October 23
|
Albilad GCC Real Estate Equity Fund
|
|
Real estate Shares
|
|
|
|
|
29 August 23
|
Albilad USD Murabaha Fund
|
|
Morabaha
|
|
|
|
|
29 August 23
|
Albilad Saudi Sovereign Sukuk ETF
|
|
Sukuk
|
|
|
|
|
29 August 23
|
Albilad Gold ETF
|
|
Gold
|
|
|
|
|
29 August 23
|
Albilad MSCI US Equity ETF
|
|
US Shares
|
|
|
|
|
29 August 23
|
Albilad MSCI US Equity Tech ETF
|
|
US Shares
|
|
|
|
|
29 August 23
|