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Estimated Matches
330Out Of 330 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5511 4.18 2025/10/15 127,452,830.07 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5748 3.26 2025/10/15 1,906,446,488.29 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2485 5.17 2025/10/15 13,136,827,458.15 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1854 4.76 2025/10/15 420,279,115 0
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 316.7700 7.24 2025/10/14 927,456.15 0.31
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 858.0615 6.3 2025/10/14 63,254,616.62 0.76
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 258.8726 6.98 2025/10/14 26,120,159.89 0
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 267.7828 7.34 2025/10/14 17,588,351.76 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 949.9247 6.41 2025/10/14 274,451,481.59 0.76
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.9067 5.16 2025/10/14 35,112,353.43 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 141.3698 4.91 2025/10/14 887,192,697.16 0.1
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.9467 1.25 2025/10/14 7,718,500 0.68
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 46.8850 -4.44 2025/10/14 17,521,305 0.64
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0602 3.03 2025/10/14 36,476,981.88 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4356 2.36 2025/10/14 392,202,389.19 0.02
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0222 3.28 2025/10/14 38,608,556.06 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.9015 -7.65 2025/10/14 123,323,404.51 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5389 5.85 2025/10/14 591,704,766.72 0.146
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.4798 -5.2 2025/10/14 5,024,317.29 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.4752 -20.93 2025/10/14 59,749,692.09 0
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 169.4445 -2.96 2025/10/14 89,647,442.96 0.61
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.2150 0.01 2025/10/14 56,299,474.91 0.63
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.8420 4.69 2025/10/14 56,933,390.02 0.16
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.0725 5.13 2025/10/14 17,683,557.14 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 131.6926 5.88 2025/10/14 2,801,203.53 0
Alinma Saudi Riyal Liquidity Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 13.7289 5.45 2025/10/14 3,050,998,279.6408 0.14
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 187.7396 4.59 2025/10/14 3,187,296,420.27 0.05
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,710.2780 4.61 2025/10/14 103,933,674.65 0.04
Alinma Emerging Markets Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 13.7112 19.16 2025/10/14 53,264,858.21 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.8439 4.6 2025/10/14 99,018,564.5 0.38
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 585.1700 3.21 2025/10/14 243,646,702.88 0.03
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.9986 9.99 2025/10/14 78,775,193.46 0
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 623.1253 2.58 2025/10/14 78,479,339.28 0.56
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 113.1228 5.54 2025/10/14 58,478,484.55 0.08
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.6860 6.86 2025/10/14 11,205,928.74 0
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 544.4958 9 2025/10/14 1,178,229,024.63 0.26
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 509.6879 8.01 2025/10/14 11,010,983.04 0.56
Albilad SAR Murabaha Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 1.5793 5.27 2025/10/14 2,400,463,448.45 0.11
Albilad Diversified SAR Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 10.8377 1.81 2025/10/14 158,112,500.92 0.19
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.5380 0.27 2025/10/14 8,414,286,116.67 0.02
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.6676 3.63 2025/10/14 2,294,040,094.59 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 32.4386 2 2025/10/14 27,074,153.65 2.81
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.6904 4.8 2025/10/14 378,142,500.97 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9227 4.76 2025/10/14 105,591,994.65 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.7046 5.37 2025/10/14 1,798,666,082.35 0.53
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 22.3505 -4.06 2025/10/14 10,102,767.91 2.72
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.4826 5.01 2025/10/14 1,566,702,068.95 0.12
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.2435 3.43 2025/10/14 12,627,351.95 0.12
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 62.1332 12.73 2025/10/14 45,811,563.79 0.45
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.3161 3.4 2025/10/14 66,090,867.69 0.24
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 57.4115 -4.38 2025/10/14 923,153,448.66 0.53
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.6133 4.59 2025/10/14 41,236,154.39 0.16
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 110.0605 5.11 2025/10/14 112,179,920.18 0.5
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 270.3775 7.08 2025/10/14 707,666,491.39 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 120.6079 5.21 2025/10/14 1,935,631,548.9 0.07
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.3409 4.34 2025/10/14 27,347,578.32 0.27
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 121.2001 5.65 2025/10/14 555,403.17 0.17
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 152.7270 5.3 2025/10/14 36,361,351.24 0.28
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.4738 1.54 2025/10/14 48,874,579.55 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.6441 5.11 2025/10/14 66,518,437.25 0.004
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.6748 3.11 2025/10/14 23,239,047.4 0.33
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.3688 -4.36 2025/10/14 61,702,380.68 0.3
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.3851 4.455 2025/10/14 67,182,766.42 0.21
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.6514 7.92 2025/10/14 14,819,378.1 1.631
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.6746 5.22 2025/10/14 1,977,701.09 0.45
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.9842 5.23 2025/10/14 16,504,142.29 2.8
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.4564 12.63 2025/10/14 162,343,157.08 2.465
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 44.5851 10.31 2025/10/14 26,891,022.02 0.354
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.0588 -2.23 2025/10/14 109,071,633.8 0.55
Alinma Diversified Saudi Riyal Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 10.1301 6.28 2025/10/14 218,112,128.7946 0.17
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.6660 3.14 2025/10/14 34,132,001 0.29
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.4558 9.36 2025/10/14 5,029,096.6 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 32.2981 10.61 2025/10/14 95,735,199.67 0.07
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 118.8596 3.26 2025/10/14 9,721,076.17 0.04
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 244.0662 9.8 2025/10/14 361,462,817.39 0.02
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 192.0380 8.66 2025/10/14 114,739,062.82 0.06
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,861.8225 1.77 2025/10/14 4,782,523,042.13 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.5185 5.35 2025/10/14 4,500,663,162.49 0.054
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.1122 4.84 2025/10/14 72,701,366 0.57
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.8565 -1.44 2025/10/14 4,928,238.69 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/10/14 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/10/14 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/10/14 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/10/14 0 0
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 99.1496 -0.85 2025/10/14 68,636,221.69 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 104.3418 3.67 2025/10/14 14,059,271.66 0.67
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,103.2759 1.45 2025/10/14 2,313,800,528.23 0.62
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 451.6213 2.09 2025/10/14 1,783,816,718.19 0.41
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.6416 2.87 2025/10/14 762,553,326.15 2.094
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 103.3388 2.77 2025/10/14 216,382,507.62 0.67
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 104.0423 3.42 2025/10/14 1,173,126,667.69 0.67
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 463.9402 2.34 2025/10/14 39,624,522.73 0.33
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0295 2.77 2025/10/14 39,563,523.38 0
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.2279 -7.69 2025/10/14 2,587,623.03 1.08
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 174.1348 7.61 2025/10/14 5,554,244.02 2.294
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 53.9743 -3.96 2025/10/14 61,546,322.92 2.688
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.6430 2.13 2025/10/14 44,987,645.33 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 26.0190 -0.65 2025/10/14 40,835,836.03 2.793
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.1803 -0.2 2025/10/14 109,243,887.31 0.004
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9977 1.58 2025/10/14 6,545,883.53 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0296 1.86 2025/10/14 23,292,129.15 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 33.0950 4.55 2025/10/14 85,741,338.69 0.24
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 29.6840 3.37 2025/10/14 132,118,735.96 0.57
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 33.6685 8.71 2025/10/14 17,187,109.27 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 39.9588 10.09 2025/10/14 28,620,030.85 1.627
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,136.3459 2.2782 2025/10/14 210,981,158.55 0.47
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/10/14 0 0.45
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.5206 4.0814 2025/10/14 28,362,842.88 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.7102 5.85 2025/10/14 6,132,262,375.25 0.05
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0963 -4.47 2025/10/14 572,996,687.04 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.7403 5.38 2025/10/14 1,433,028,978.35 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.5319 5.32 2025/10/14 10,531.85 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.2880 9.75 2025/10/14 85,379,438.78 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.0750 9.1 2025/10/14 75,218,464.91 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0536 3.9 2025/10/14 18,330,942.56 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.3938 -0.68 2025/10/14 737,339,841.77 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7876 -0.79 2025/10/14 21,956,918.03 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9506 20.82 2025/10/14 114,913,802.77 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9599 -4.1 2025/10/14 177,190,911.98 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.2148 3.24 2025/10/14 515,721,364.72 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.3105 -6.82 2025/10/14 1,319,585,676.57 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.3459 7.3 2025/10/14 892,281.88 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.8876 14.79 2025/10/14 146,820,836.72 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.2914 13.9 2025/10/14 827,132,856.06 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.6065 -0.56 2025/10/14 908,106,317.09 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.8627 10.88 2025/10/14 45,283,448.43 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.5421 0.82 2025/10/14 183,878,788.65 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 195.3355 -4.79 2025/10/14 276,394,871.81 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0647 1.3 2025/10/14 124,461,321.46 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.8455 5 2025/10/14 261,438,869.62 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0242 5.68 2025/10/14 500,304,714.03 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3289 4.6 2025/10/14 9,779,581.32 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 83.5437 2.81 2025/10/14 1,492,418,578.24 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 21.3675 -3.15 2025/10/14 195,401,993.26 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 140.9848 5.83 2025/10/14 20,724,391,916.68 0.09
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0478 2.27 2025/10/14 14,960,606.88 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 360.3939 -0.72 2025/10/14 464,529,761.69 0.66
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.6161 5.62 2025/10/14 466,033,492.6 0.701
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.2269 -4.06 2025/10/14 657,045,789.1 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 21.1551 5 2025/10/14 59,555,291.89 0.64
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1086 5.91 2025/10/14 19,557,081,182.53 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.9837 0 2025/10/14 17,811,495.4 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.8811 0 2025/10/14 517,626.31 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.7107 0 2025/10/14 202,863,196.92 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.5588 0 2025/10/14 551,142.06 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.6457 5.74 2025/10/14 365,407,832.22 0.201
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 176.8432 4.6 2025/10/14 1,709,251,456.37 0.06
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 228.5982 8.92 2025/10/14 47,570,639.62 0.49
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0553 2.89 2025/10/14 43,596,682.34 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.6167 3.39 2025/10/14 9,996,941.01 0.5
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0575 2.9 2025/10/14 23,436,200.8 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0476 2.57 2025/10/14 58,662,958.9 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 28.5039 4.99 2025/10/14 118,856,615.8 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 31.7352 6.18 2025/10/14 65,696,135.9 0.24
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 10.2050 2.23 2025/10/14 5,574,180.13 0.0287
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.3789 5.24 2025/10/14 2,192,641.37 0.21
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.2585 4.42 2025/10/14 18,972,417.04 0.895
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,477.8820 0.19 2025/10/14 2,561,710,839.19 0.63
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 234.5990 15.14 2025/10/14 45,233,714.87 0.54
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,122.3208 2.55 2025/10/14 1,466,415,991.94 0.52
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 231.0769 13.41 2025/10/14 129,861,689.48 0.52
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.6251 -4.19 2025/10/14 2,028,036,194.89 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0061 2.5 2025/10/14 30,749,495.58 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 52.2828 5.41 2025/10/14 71,592,712.72 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 34.6950 16.32 2025/10/14 4,967,951.94 0.22
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.5427 5.48 2025/10/14 6,118,783.47 0.18
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.5117 5.04 2025/10/14 4,967,951.94 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.1652 7.66 2025/10/14 124,805,792.18 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.8440 10.45 2025/10/14 130,539,510.82 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.5336 13.17 2025/10/14 107,802,308.28 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0626 6.72 2025/10/14 1,148,604,423.9 0.24
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3263 5.32 2025/10/14 11,861,550.95 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1557 10.5 2025/10/14 12,929,681.16 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4485 3.21 2025/10/14 6,561,017.04 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.2850 1.55 2025/10/14 17,301,552.66 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 10.0629 0.45 2025/10/14 7,257,563.5 1
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9075 9.07 2025/10/14 7,674,213.28 0
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 0.9927 -0.73 2025/10/14 99,270,116.38 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.5485 4.94 2025/10/14 38,975,710.74 0.17
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.7324 3.02 2025/10/14 520,808,483.83 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4011 6.07 2025/10/14 2,012,982,469.35 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 102.9061 6.45 2025/10/14 39,499,213.1 0.19
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 153.5150 6.66 2025/10/14 83,911,481.7 0.08
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.8303 5.55 2025/10/14 281,242,354.91 0.13
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.0018 -2.39 2025/10/14 472,614,758.71 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0636 3.77 2025/10/14 47,568,333.19 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.5708 1.59 2025/10/14 678,058,487.52 0.63
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.8646 -5.33 2025/10/14 304,696,114.92 0.5
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.4683 -1.88 2025/10/14 3,351,775,190.63 0
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.2134 -12.76 2025/10/14 34,125,486.8 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7421 -12.43 2025/10/14 3,293,147.04 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.5116 -3.3 2025/10/14 19,222,336.48 2.94
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.3425 1.92 2025/10/14 63,069,667.64 0.597
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 22.3605 4.22 2025/10/14 5,755,884.01 0.32
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 26.0244 5.41 2025/10/14 3,213,935,898.72 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 158.6436 1.72 2025/10/14 151,054,120.16 0.68
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.3456 7.64 2025/10/14 1,554,670,912.44 0
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 16.0156 -0.16 2025/10/14 182,653,155.06 0.56
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 372.4550 0.88 2025/10/14 162,431,794.64 0.56
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.9446 5.12 2025/10/14 1,147,238,387 0.16
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 32.9633 6.8 2025/10/14 24,041,280.18 1.213
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 47.8586 8.48 2025/10/14 45,062,847.37 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.5296 4.84 2025/10/14 55,216,652.82 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 29.2081 7.32 2025/10/14 27,793,236.83 1.119
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,514.4996 2.78 2025/10/14 1,355,242,451.51 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.7939 3.33 2025/10/14 17,030,241.62 0.568
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0302 3.89 2025/10/14 16,224,599.52 0
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.4505 3.71 2025/10/14 131,734,438.66 2.509
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 12.8958 4.18 2025/10/14 19,748,680.12 0.35
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.8550 5.01 2025/10/14 28,357,893 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.7001 4.41 2025/10/14 251,003,091 1.326
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.1006 -1.16 2025/10/14 148,366,992.65 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.7383 -2.01 2025/10/14 552,117.21 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.8898 -0.89 2025/10/14 33,843,887.68 0
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 113.4149 5.54 2025/10/14 898,220,125.32 2.034
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.8570 -2.15 2025/10/14 33,354,576.02 2.273
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,435.9318 -11.77 2025/10/13 43,539,978.4 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.1715 50.11 2025/10/13 3,592,033.59 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.8345 -3.32 2025/10/13 7,446,819.09 0.02
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 261.9170 -1.78 2025/10/13 16,703,715.386 0.5
Alinma Free-Style Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 1.0687 6.89 2025/10/13 30,761,301.1 0.25
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.0255 0.25 2025/10/13 6,489,840 0
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 38.6560 8.72 2025/10/13 31,404,861.58 0.74
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.2261 2.261 2025/10/13 9,185,724.7 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.6968 -14.16 2025/10/13 5,081,712.49 1.65
Alinma Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 38.3693 -0.87 2025/10/13 108,262,873.33 0.55
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.6579 6.58 2025/10/13 60,104,307.17 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.4251 -5.75 2025/10/13 58,941,478.48 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.9536 3.46 2025/10/13 87,823,126.64 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Capital SAR Shari'ah Compliant Growth 21.9817 -0.29 2025/10/13 32,311,383.67 0.22
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 13.9107 -9.1 2025/10/13 14,241,573.85 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 18.3215 -3.04 2025/10/13 5,684,404.38 0.75
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.9461 -2.61 2025/10/13 42,649,158.44 0.56
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,356.1492 7.52 2025/10/13 22,488,188.6 0.64
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.3681 -3.47 2025/10/13 9,131,011.81 1.04
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.1988 -4.28 2025/10/13 113,189,676.13 0.03
SNB Capital China Equity Fund SNB Capital USD N/A Growth 25.2166 33.45 2025/10/13 10,241,145.63 0.29
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.9937 -0.35 2025/10/13 13,699,674 2.478
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 31.1083 3.52 2025/10/13 9,056,057 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 10.0364 0.05 2025/10/13 10,036,437 2.028
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 465.2345 12.71 2025/10/13 11,483,160.54 0.56
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.2972 2.97 2025/10/13 35,936,416.18 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,923.0100 1.64 2025/10/13 33,252,853.8 0.66
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 41.8011 -5.81 2025/10/13 2,001,172,092.36 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 257.2385 1.85 2025/10/13 14,585,837.8 0.5
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.4346 1.79 2025/10/13 928,867,196.8 1.9
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 8.7719 -3.65 2025/10/13 34,000,300.57 2.1
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6448 3.69 2025/10/13 23,240,654.52 0
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,684.0247 3.42 2025/10/13 627,759,087.62 1.91
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7324 3.94 2025/10/13 25,609,616.09 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1211 1.21 2025/10/13 5,125,277.17 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.5861 -4.89 2025/10/13 52,055,089.2 0.55
Alinma Endowment Investment Fund Alinma Capital SAR Shari'ah Compliant Growth 1.0075 0.75 2025/10/13 20,226,171.54 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.5859 -9.73 2025/10/13 3,487,042 1.9
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 42.5166 8.56 2025/10/13 536,019,078.36 0.13
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.5882 -17.82 2025/10/13 19,174,150.52 0.32
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0527 -3.52 2025/10/13 328,955,227.2 0.36
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 60.6054 -11.14 2025/10/13 10,513,635.43 0.89
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.7664 2.94 2025/10/13 247,092,005.78 0.123
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.4479 5.46 2025/10/13 43,499,129.06 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 470.6295 3.21 2025/10/13 167,179,468.04 0.55
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.7591 -2.69 2025/10/13 603,465,544.47 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.9622 -5.13 2025/10/13 265,809,975.97 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1926 1.93 2025/10/13 26,758,524.34 0
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 14.0057 -14.48 2025/10/13 6,205,669.4 0.66
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 28.9192 -4.86 2025/10/13 21,719,188.63 0.61
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.3481 8.45 2025/10/13 50,109,421.92 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 32.2577 20.84 2025/10/13 19,604,850.86 0.68
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 46.8733 6.44 2025/10/13 405,817,588.67 0.68
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 34.1474 8.38 2025/10/13 777,328,229.76 0.13
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 18.6143 -10.07 2025/10/13 227,619,762.16 1.99
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 24.3251 7.65 2025/10/13 244,828,518.19 0.13
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 31.6582 3.94 2025/10/13 71,074,994 1.88
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 178.7145 -6.15 2025/10/13 164,066,440.44 0.54
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 19.7249 -5.1 2025/10/13 5,327,444.65 0.62
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.2677 8.06 2025/10/13 30,115,499.73 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.1354 4.62 2025/10/13 11,725,028.12 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.9841 -2.8 2025/10/13 220,801,858.77 2.782
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.8298 2.1 2025/10/13 217,814,153.16 2.801
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.7025 7.31 2025/10/13 30,862,245.04 0.61
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.8321 8.84 2025/10/13 74,056,173.34 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 69.3027 -0.65 2025/10/13 1,981,882,119.83 0.53
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.1511 3.22 2025/10/13 201,415,402.32 0.5
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.3904 4.8564 2025/10/13 26,364,452.35 0.39
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 36.7221 7.93 2025/10/13 812,917,621.49 0.43
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 116.6344 2.4 2025/10/13 40,549,219.2 1
Alinma IPO Fund Alinma Capital SAR Shari'ah Compliant Growth 18.8487 -11.46 2025/10/13 195,933,561.81 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.2188 4.45 2025/10/13 60,094,424.48 0.15
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.1434 4.61 2025/10/13 38,244,467.25 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 15.3285 3.06 2025/10/13 820,401,339.05 0
Albilad multi assets balanced fund Albilad Investment Co SAR Shari'ah Compliant Growth 12.1446 2.09 2025/10/12 10,677,785.63 0.36
King Faisal University Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 10.3323 3.32 2025/10/12 20,664,515.99 0.5
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.4799 -2.32 2025/10/12 48,734,658.04 1
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.2120 -7.99 2025/10/12 54,779.34 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.1665 -8.35 2025/10/12 2,808,278.36 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.1917 -8.14 2025/10/12 3,276,685.34 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 282.7702 6.04 2025/10/12 182,680,269.41 0.58
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.3131 3.31 2025/10/12 3,835,324.45 0
Albilad Fund of REIT Funds Albilad Investment Co SAR Shari'ah Compliant Income 8.4299 -4.83 2025/10/12 35,738,512.31 0.34
Albilad Pure Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 1.1854 -2.59 2025/10/12 961,465,446.06 0.56
Albilad Sukuk Fund Albilad Investment Co USD Shari'ah Compliant Income 10.0253 0.59 2025/10/12 22,262,416.34 0.36
Albilad GCC Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 1.4419 3.78 2025/10/12 7,350,769.75 1.07
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7402 3.01 2025/10/12 7,219,827.84 0.11
Albilad Saudi Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 2.2040 0.64 2025/10/12 45,708,175.19 0.73
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.8691 0 2025/10/12 78,136,186 0
Albilad Freestyle Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 15.9637 1.39 2025/10/12 145,578,906.81 0.7
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.6748 5.94 2025/10/12 284,948,265.66 0.45
anb capital Opportunistic Fund anb capital SAR N/A Growth 17.1967 6 2025/10/12 125,721,660.16 0
Ensan Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 13.3265 4.8 2025/10/12 351,398,165.2 0.23
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.6700 0.99 2025/10/12 198,258,105.8 0.55
anb capital Saudi Equity Fund anb capital SAR N/A Growth 261.5696 6.22 2025/10/12 136,569,052.83 0.55
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.9701 4.18 2025/10/12 44,978,613.52 0.2
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.8851 -1.15 2025/10/09 22,096,536.7 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 134.7853 4.13 2025/10/09 140,423,743.06 0.16
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.8686 -1.8 2025/10/08 4,161,209.75 0.89
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.6863 -15.94 2025/10/08 84,141,281.03 0
Orphan Care Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.5033 -3.4 2025/09/30 32,656,888.58 0
Alinma Wareef Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.5794 -4.59 2025/09/30 85,727,497.68 0
King Khalid University Endowment Fund Alinma Capital SAR Shari'ah Compliant Income and Growth 10.4933 2.48 2025/09/30 68,318,842.56 0
Alinma Enayah Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.7849 -2.66 2025/09/30 23,460,320.84 0
Bir Ariyadh Waqf Fund Alinma Capital SAR Shari'ah Compliant Growth 12.0761 -1.27 2025/09/30 70,115,242.71 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 4.3 2025/09/30 24,218,749.51 0
Alinma Roads Mosques Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.4543 -3.38 2025/09/30 82,479,802.18 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2954 16.95 2025/06/30 57,934,488.21 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.3552 -52.46 2025/06/30 85,214,293.63 0
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.2845 -2.65 2025/06/29 3,824,246.35 0.8
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0852 7.16 2025/04/30 11,107,410.82 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
Aljazira Global Emerging Markets Fund Aljazira Capital USD Shari'ah Compliant Growth 134.5589 -2.69 2025/02/11 3,069,122.9 0.82
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.