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Top risers and fallers

Top rated funds

Rank Fund Rating 3y (%)
1 FALCOM IPO 5 Crown 114.03
2 Bakheet IPO 5 Crown 91.92
3 Jadwa GCC Equity 5 Crown 66.81
4 HSBC Amanah GCC Equity 5 Crown 65.82
5 Jadwa Saudi Equity 5 Crown 62.15
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Index Performance

chart
 

Sector Characteristics

Sector 1m 3m 6m
Equity - Saudi Arabia 3.9 9.5 17.5
Equity - GCC 3.8 8.8 15.7
Equity - UAE 3.2 16.7 40.8
Equity - Qatar 3.0 7.1 13.2
Equity - MENA 2.0 5.9 12.8
Equity - Kuwait 1.8 5.8 7.6
Equity - Index Tracker 1.5 6.0 11.2
Equity - Other MENA Single Country 1.3 9.1 20.3
Mixed Asset - Aggressive 0.6 2.5 4.7
Mixed Asset - Conservative 0.5 1.1 1.4
Mixed Asset - Balanced 0.4 2.2 4.1
Equity - Other Specialist 0.1 2.9 6.2
Money Market 0.1 -0.1 -1.5
Hedge Funds 0.0 0.0 0.1
Trade Finance/Murabaha -0.2 -0.5 -0.4
Fixed Income -1.0 -0.7 -1.4
Equity - Egypt -2.3 -0.3 -9.2
Equity - Global -2.6 0.6 4.8
Quartiles:1 4

Most and least volatile funds

Rank Fund Volatility
1 Global Umbrella Europe 58.36
2 HC Misr Iran Development Bank 1 30.94
3 EFG Hermes Egypt 29.86
4 EFG Hermes Egypt Growth 26.53
5 EFG Hermes Egyptian Gulf Bank 24.83
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Investments

Most viewed funds

Rank Factsheet
1 SAIB GCC Equity
2 Al Rajhi Multi Asset Growth
3 GIC Premier
4 Al Rajhi Commodity EUR
5 Anb Invest Al-Mubarak USD Trade
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