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
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| Albilad Pure Saudi Equity Fund
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| Albilad Sukuk Fund
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| Albilad SAR Murabaha Fund
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| Albilad Saudi Sovereign Sukuk ETF
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| Albilad Multi-Assets Balanced Fund
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| Albilad MSCI US Equity ETF
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| Ensan Endowment Fund
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| Albilad GCC Equity Income Fund
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| Albilad Freestyle Saudi Equity Fund
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| Albilad MSCI US Equity Tech ETF
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| Albilad Diversified SAR Fund
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| Albilad Fund of REIT Fund
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| Albilad Gold ETF
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| Albilad Gold ETF (EN)
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| Albilad Saudi Sovereign Sukuk ETF (EN)
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| Albilad MSCI US Equity ETF (EN)
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| Albilad MSCI US Equity Tech ETF (EN)
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| Albilad MSCI Saudi Growth ETF
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| Albilad MSCI Saudi Growth ETF (EN)
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| Albilad CSOP MSCI Hong Kong China Equity ETF
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| Albilad CSOP MSCI Hong Kong China Equity ETF (EN)
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|
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
|
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| Albilad MSCI US Equity Tech ETF
|
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| Albilad Diversified SAR Fund
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| Albilad Fund of REIT Fund
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| Albilad Gold ETF
|
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| Albilad Gold ETF (EN)
|
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| Albilad Saudi Sovereign Sukuk ETF (EN)
|
|
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|
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| Albilad MSCI US Equity ETF (EN)
|
|
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| Albilad MSCI US Equity Tech ETF (EN)
|
|
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|
2022
| FUND
|
1st QUARTER
|
2nd QUARTER
|
3th QUARTER
|
4th QUARTER
|
| Albilad Kuwait Equity Fund
|
|
|
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| Albilad Diversified SAR Fund
|
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| Albilad Fund of REIT Fund
|
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|
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| 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
|
|
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|
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| 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
|
|
|
|
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| Albilad Gold ETF (EN)
|
|
|
|
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| Albilad Saudi Sovereign Sukuk ETF (EN)
|
|
|
|
|
2020
| FUND
|
1st QUARTER
|
2nd QUARTER
|
3th QUARTER
|
4th QUARTER
|
| Albilad Gold ETF
|
|
|
|
|
| Albilad Saudi Sovereign Sukuk ETF
|
|
|
|
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| Albilad Saudi Equity Income Fund
|
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|
|
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| Albilad Kuwait Equity Fund
|
|
|
|
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| Albilad Pure Saudi Equity Fund
|
|
|
|
|
| Albilad SAR Murabaha Fund
|
|
|
|
|
| Albilad GCC Equity Income Fund
|
|
|
|
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| Ensan Endowment Fund
|
|
|
|
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| Albilad Fund of REIT Fund
|
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| Albilad GCC Real Estate Equity Fund
|
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| Albilad USD Murabaha Fund
|
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| Albilad Gold ETF (EN)
|
|
|
|
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| 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
|
|
|
|
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| Albilad Saudi Equity Income Fund
|
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|
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| Albilad USD Murabaha Fund
|
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| 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
|
|
|
|
|