Logo of Capital Market Authority (CMA)
The total assets under management (AUMs) held by capital market institutions that are licensed by Saudi Arabia’s Capital Market Authority (CMA) rose 4%, or SAR 27.3 billion, quarter-on-quarter (QoQ) to SAR 770.6 billion in Q1 2023, according to the authority’s data.
Assets Under Management (SAR bln) Since 2018
Period
Value
Change (SAR bln)
Change
Q1 2018
395.82
+ 4.74
+1%
Q2 2018
422.21
+ 26.39
+7%
Q3 2018
431.57
+ 9.36
+2%
Q4 2018
454.30
+ 22.73
+5%
Q1 2019
466.06
+ 11.76
+3%
Q2 2019
484.22
+ 18.16
+4%
Q3 2019
482.41
(1.81)
(0.4%)
Q4 2019
500.02
+ 17.61
+4%
Q1 2020
481.35
(18.67)
(4%)
Q2 2020
515.97
+ 34.62
+7%
Q3 2020
566.71
+ 50.74
+10%
Q4 2020
611.72
+ 45.01
+8%
Q1 2021
677.33
+ 65.61
+11%
Q2 2021
703.27
+ 25.94
+4%
Q3 2021
740.45
+ 37.18
+5%
Q4 2021
758.57
+ 18.12
+2%
Q1 2022
816.70
+ 58.13
+8%
Q2 2022
756.98
(59.72)
(7%)
Q3 2022
760.81
+ 3.83
+1%
Q4 2022
743.29
(17.52)
(2%)
Q1 2023
770.63
+ 27.34
+4%
Rasana Capital led the way with a 226% increase in AUMs in Q1 2023. Areeb Capital followed with a 190% rise.
Companies with Most Increase in AUMs (SAR mln)
Company
Q4 2022
Q1 2023
Change
Change (%)
Rasana Capital
86.9
283.2
+196.4
+ 226%
Areeb Capital
813.9
2360.6
+1546.6
+190%
Tamra Capital
142.5
243.2
+100.7
+71%
SKFH
571.5
853.1
+281.6
+49%
Merak Capital
166.00
238.5
+72.6
+44%
Meanwhile, Value Partners reported the steepest decline in AUMs, with an 82% fall. Dirham Capital came in second with 44%.
Companies with Most Decline in AUMs (SAR mln)
Company
Q4 2022
Q1 2023
Change
Change (%)
Value Partners
1665.6
303.6
(1362.0)
(82%)
Dirham Capital
1.7
1.0
(0.8)
(44%)
Yaqeen Capital
1860.6
1567.1
(293.6)
(16%)
Arbah Capital
808.7
696.1
(112.7)
(14%)
SICO Capital
3799.6
3311.0
(488.6)
(13%)
The following table details the volume of AUMs at capital market institutions.
Managed Assets by Capital Market Institutions (SAR bln)
Company
Q4 2022
Q1 2023
Change
Change (%)
SNB Capital
249.31
243.81
(5.51)
(2%)
Riyad Capital
79.86
80.78
+0.92
+1%
Alinma Investment
63.37
64.40
+1.03
+2%
Al Rajhi Capital
52.65
57.47
+4.82
+9%
Jadwa Investment Co.
48.46
51.11
+2.65
+5%
Saudi Fransi Capital
24.42
32.28
+7.86
+32%
Alistithmar Capital
25.17
24.89
(0.28)
(1%)
Alawwal Invest
15.50
20.42
+4.91
+32%
AlKhair Capital Saudi Arabia
17.21
18.60
+1.39
+8%
ANB Invest
16.38
16.80
+0.42
+3%
Albilad Investment
13.87
14.96
+1.09
+8%
Blom Invest
11.05
11.03
(0.01)
(0.1%)
AlJazira Capital
9.76
10.63
+0.87
+9%
Morgan Stanley Saudi Arabia
10.01
10.36
+0.36
+4%
Al Khabeer Capital
8.52
8.62
+0.09
+1%
Alpha Capital
7.84
7.91
+0.07
+1%
State Street Saudi Arabia
7.51
7.90
+0.39
+5%
Derayah Capital
6.01
7.07
+1.07
+18%
Ashmore Investment Saudi Arabia
6.81
6.80
(0.01)
(0.1%)
Mulkia Capital
5.81
5.92
+0.11
+2%
GIB Capital
5.97
5.89
(0.08)
(1%)
Tharawat
3.51
5.01
+1.50
+43%
SEDCO Capital
4.72
4.71
(0.01)
(0.2%)
Emirates NBD Capital KSA
4.43
4.66
+0.22
+5%
Itqan Capital
3.34
3.54
+0.20
+6%
SICO Capital
3.80
3.31
(0.49)
(13%)
Impact Capital
3.10
3.29
+0.20
+6%
MEFIC Capital
3.27
3.23
(0.04)
(1%)
Miyar Capital
2.98
3.02
+0.03
+1%
Malaz Capital
2.93
2.96
+0.03
+1%
Adeem Capital
2.71
2.67
(0.04)
(2%)
Areeb Capital
0.81
2.36
+1.55
+190%
Musharaka Capital
1.80
2.35
+0.55
+30%
NOMW Capital
1.85
1.89
+0.04
+2%
Sidra Capital
1.72
1.85
+0.12
+7%
Yaqeen Capital
1.86
1.57
(0.29)
(16%)
Osool & Bakheet Investment
1.19
1.34
+0.14
+12%
FIM Partners KSA
1.16
1.20
+0.04
+4%
Alawwal Capital
0.95
1.04
+0.08
+9%
Kamco Invest
0.88
0.89
+0.01
+1%
SKFH
0.57
0.85
+0.28
+49%
SHUAA Capital
0.80
0.80
—
—
Investcorp Saudi Arabia
0.63
0.74
+0.11
+18%
Arbah Capital
0.81
0.70
(0.11)
(14%)
Arcapita Capital
0.61
0.62
+0.01
+1%
KASB Capital
0.65
0.60
(0.05)
(8%)
Wasata Capital
0.55
0.55
+0.01
+1%
Anfaal Capital
0.55
0.55
—
—
Sabeen Investment
0.40
0.52
+0.11
+28%
Portfolios Investment
0.35
0.40
+0.05
+15%
RAZ Amwal
0.39
0.40
+0.01
+1%
Tanmiah Capital
0.33
0.35
+0.02
+7%
Marifa Capital
0.33
0.35
+0.02
+6%
Audi Capital
0.31
0.33
+0.02
+7%
Value Partners
1.67
0.30
(1.36)
(82%)
Rasana Capital
0.09
0.28
+0.20
+226%
United Financial House
0.26
0.26
—
—
National Wealth Management
0.23
0.25
+0.01
+6%
Tamra Capital
0.14
0.24
+0.10
+71%
Merak Capital
0.17
0.24
+0.07
+44%
Al-Nefaie Investment
0.19
0.23
+0.04
+20%
99Hlala Capital Co.
0.14
0.14
—
—
Asyaf Investments
0.14
0.14
—
—
GIAMCO
0.13
0.13
—
(2%)
Rekaz
0.08
0.09
—
+11%
Arch Capital
0.09
0.09
—
—
Bait Al Mal Al Khaleeji
0.06
0.07
+0.01
+14%
Sidra Capital
0.05
0.05
—
+4%
Aloula Geojit Capital
0.04
0.04
—
—
Credit Suisse Saudi Arabia
0.04
0.04
—
+1%
Investor for Securities
0.03
0.03
—
—
JOA Capital
0.03
0.03
—
+6%
Watheeq Financial Services
0.01
0.01
—
—
SaudiMed
0.01
0.01
—
—
AlKhizanah Capital
0.00
0.00
—
+3%
Dirham Capital
0.00
0.00
—
(44%)
UBS Saudi Arabia
0.00
0.00
—
—
Northern Trust Saudi Arabia
0.00
0.00
—
—
Swicorp
0.00
0.00
—
—
Goldman Sachs Saudi Arabia
0.00
0.00
—
—
Saudi BNP Paribas Investment KSA
0.00
0.00
—
—
HSBC Saudi Arabia
0.00
0.00
—
—
EFG Hermes Saudi Arabia
0.00
0.00
—
—
Deutsche Securities
0.00
0.00
—
—
Total
743.40
770.63
+27.23
+4%
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