Asset Management

Mutual Funds
Performance Reports

Mutual Funds Performance Reports

  • 2024

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad Saudi Equity Income Fund
    Albilad Pure Saudi Equity Fund
    Albilad Sukuk Fund
    Albilad SAR Murabaha Fund
    Albilad Saudi Sovereign Sukuk ETF
    Albilad Multi-Assets Balanced Fund
    Albilad MSCI US Equity ETF
    Ensan Endowment Fund
    Albilad GCC Equity Income Fund
    Albilad Freestyle Saudi Equity Fund
    ​Albilad MSCI US​​ Equity Tech ​ETF
    ​ Albilad Diversified SAR Fund
    Albilad Fund of REIT Fund
    Albilad Gold ETF
    Albilad Gold ETF (EN)
    Albilad Saudi Sovereign Sukuk ETF (EN)
    Albilad MSCI US Equity ETF (EN)
    ​Albilad MSCI US​​ Equity Tech ​ETF (EN)
    Albilad MSCI Saudi Growth ETF
    Albilad MSCI Saudi Growth ETF (EN)
  • 2023

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad Saudi Equity Income Fund
    Albilad Pure Saudi Equity Fund
    Albilad Sukuk Fund
    Albilad SAR Murabaha Fund
    Albilad Saudi Sovereign Sukuk ETF
    Albilad Multi-Assets Balanced Fund
    Albilad MSCI US Equity ETF
    Ensan Endowment Fund
    Albilad GCC Equity Income Fund
    Albilad Freestyle Saudi Equity Fund
    ​Albilad MSCI US​​ Equity Tech ​ETF
    ​ Albilad Diversified SAR Fund
    Albilad Fund of REIT Fund
    Albilad Gold ETF
    Albilad Gold ETF (EN)
    Albilad Saudi Sovereign Sukuk ETF (EN)
    Albilad MSCI US Equity ETF (EN)
    ​Albilad MSCI US​​ Equity Tech ​ETF (EN)
  • 2022

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad Kuwait Equity Fund
    Albilad Diversified SAR Fund
    Albilad Fund of REIT Fund
    Albilad GCC Equity Income Fund
    Albilad Gold ETF
    Albilad Saudi Sovereign Sukuk ETF
    Albilad Pure Saudi Equity Fund
    Albilad SAR Murabaha Fund
    Ensan Endowment Fund
    Albilad MSCI US Equity ETF
    Albilad Saudi Equity Income Fund
    Albilad Multi-Assets Balanced Fund
    Albilad Gold ETF (EN)
    Albilad Saudi Sovereign Sukuk ETF (EN)
    Albilad MSCI US Equity ETF (EN)
  • 2021

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad SAR Murabaha Fund
    Albilad Kuwait Equity Fund
    Albilad Saudi Equity Income Fund
    Albilad Fund of REIT Fund
    Albilad Pure Saudi Equity Fund
    Albilad Saudi Sovereign Sukuk ETF
    Ensan Endowment Fund
    ​ Albilad Diversified SAR Fund
    Albilad Gold ETF
    Albilad GCC Equity Income Fund
    Albilad Gold ETF (EN)
    Albilad Saudi Sovereign Sukuk ETF (EN)
  • 2020

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad Gold ETF
    Albilad Saudi Sovereign Sukuk ETF
    Albilad Saudi Equity Income Fund
    Albilad Kuwait Equity Fund
    Albilad Pure Saudi Equity Fund
    Albilad SAR Murabaha Fund
    Albilad GCC Equity Income Fund
    Ensan Endowment Fund
    Albilad Fund of REIT Fund
    ​Albilad GCC Real Estate Equity Fund​
    Albilad USD Murabaha Fund
    Albilad Gold ETF (EN)
    Albilad Saudi Sovereign Sukuk ETF (EN)
  • 2019

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad SAR Murabaha Fund
    Albilad Pure Saudi Equity Fund
    Ensan Endowment Fund
    Albilad Fund of REIT Fund
    Albilad GCC Equity Income Fund
    Albilad Saudi Equity Income Fund
    Albilad USD Murabaha Fund
    Albilad Kuwait Equity Fund
  • 2018

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad Fund of REIT Fund
    Albilad SAR Murabaha Fund
    Albilad Saudi Equity Income Fund
    Albilad GCC Equity Income Fund
    Albilad Pure Saudi Equity Fund
    Ensan Endowment Fund
    Albilad Kuwait Equity Fund
  • 2017

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Ensan Endowment Fund
    Albilad GCC Equity Income Fund
    Albilad Kuwait Equity Fund
    Albilad GCC Equity Income Fund
    Albilad Saudi Equity Income Fund
    Albilad Saudi Equity Income Fund
  • 2016

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad SAR Murabaha Fund
    Albilad Saudi Equity Income Fund
    Albilad GCC Equity Income Fund
    Albilad Kuwait Equity Fund
    Ensan Endowment Fund
  • 2015

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad Pure Saudi Equity Fund
    Albilad Saudi Equity Income Fund
    Ensan Endowment Fund
    Ensan Endowment Fund
    Albilad Kuwait Equity Fund
  • 2014

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad SAR Murabaha Fund
    Albilad SAR Murabaha Fund
    Ensan Endowment Fund
    Albilad Kuwait Equity Fund
    Albilad GCC Equity Income Fund
    Albilad Saudi Equity Income Fund
  • 2013

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad SAR Murabaha Fund
    Ensan Endowment Fund
    Albilad Kuwait Equity Fund
    Albilad Saudi Equity Income Fund
    Albilad Pure Saudi Equity Fund
  • 2012

    FUND 1st QUARTER 2nd QUARTER 3th QUARTER 4th QUARTER
    Albilad Kuwait Equity Fund
    Ensan Endowment Fund
    Albilad Saudi Equity Income Fund
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