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Estimated Matches
328Out Of 328 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 1.5464 4.19 2025/09/17 127,109,005.15 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2394 5.13 2025/09/17 13,463,989,427.67 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1747 4.79 2025/09/17 413,390,598.19 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5715 3.3 2025/09/17 1,910,339,846.42 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.6079 -13.19 2025/09/16 115,950,195.57 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5324 5.7 2025/09/16 579,542,150.72 0.146
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.3039 4.28 2025/09/16 27,049,639.03 0.27
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.4816 -10.06 2025/09/16 45,214,069.14 0.63
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.7519 4.67 2025/09/16 58,906,986.14 0.16
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.5576 4.6 2025/09/16 40,100,514.28 0.16
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.0591 -9.98 2025/09/16 43,239,306.52 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.3394 4.385 2025/09/16 66,934,898.35 0.21
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.6480 2.85 2025/09/16 23,221,910.2 0.33
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 341.4079 -7.53 2025/09/16 149,217,746.83 0.56
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.5894 13.48 2025/09/16 163,329,031.46 2.465
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.5736 -1.68 2025/09/16 43,304,283.19 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 820.3129 1.62 2025/09/16 63,531,535.75 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 257.3882 3.18 2025/09/16 16,986,558.25 0
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 414.9866 -6.19 2025/09/16 1,651,309,698.71 0.41
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.6482 5.32 2025/09/16 1,983,033.19 0.45
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.9373 -13.68 2025/09/16 285,394,545.76 0.5
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 22.2952 4.26 2025/09/16 4,938,874.67 0.32
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.4996 4.92 2025/09/16 49,387,328.09 0.17
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.8035 4.97 2025/09/16 28,244,210 0.826
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.7780 5.51 2025/09/16 291,331,709.72 0.13
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.8632 -7.91 2025/09/16 7,877,055,803.09 0.02
Alinma Saudi Riyal Liquidity Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 13.6715 5.42 2025/09/16 2,849,978,624.96 0.14
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 574.6161 1.35 2025/09/16 235,467,665.37 0.03
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1332 5.55 2025/09/16 1,495,256,039.16 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9624 -2.02 2025/09/16 6,269,656.39 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9931 -0.87 2025/09/16 38,153,901.94 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.5238 -7.3 2025/09/16 457,777,763.41 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.9236 -14.62 2025/09/16 1,836,809,163.63 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.0777 -3.91 2025/09/16 515,101,122.58 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.7813 -6.35 2025/09/16 24,994,146.27 2.81
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 51.6040 -14.05 2025/09/16 848,585,601.07 0.53
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.3609 3.9 2025/09/16 66,408,704.49 0.24
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.2000 3.44 2025/09/16 12,588,663.59 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.4068 4.99 2025/09/16 1,546,362,865.84 0.12
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1077 -11.96 2025/09/16 17,679,989.39 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.9658 -19.48 2025/09/16 31,496,041.43 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.6116 -18.99 2025/09/16 3,046,447.02 2.67
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.2708 -9.89 2025/09/16 100,704,927.7 0.55
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.6957 5.36 2025/09/16 1,489,671,917.81 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8703 0 2025/09/16 177,579,945.43 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.5928 5.7 2025/09/16 391,711,655.61 0.201
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 44.6187 10.4 2025/09/16 26,870,549.92 0.354
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/09/16 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/09/16 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/09/16 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/09/16 0 0
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 174.1098 7.6 2025/09/16 5,600,412.17 2.294
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 49.9866 -11.05 2025/09/16 55,636,248.93 2.688
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 103.0314 -4.12 2025/09/16 817,287,402.35 2.034
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 16.7561 -7.53 2025/09/16 688,160,334.98 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 35.7386 -6.05 2025/09/16 119,331,541.9 2.509
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 426.2048 -5.98 2025/09/16 37,282,017.31 0.33
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 913.8331 2.36 2025/09/16 264,352,908.15 0.76
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 259.9441 2.95 2025/09/16 664,092,898.98 0
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.8600 5.15 2025/09/16 32,823,633.41 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 140.8386 4.89 2025/09/16 915,213,800.17 0.1
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 237.6373 6.91 2025/09/16 350,918,620.45 0.02
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 188.5289 6.68 2025/09/16 111,851,854.07 0.06
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 131.5941 5.8 2025/09/16 2,799,110.05 0
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/09/16 0 0.45
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.1765 2.27 2025/09/16 79,553,014.66 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 9.8240 -1.76 2025/09/16 9,823.95 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 29.9949 2.72 2025/09/16 88,917,754.45 0.07
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.6506 1.68 2025/09/16 4,686,037.14 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.2021 -5.64 2025/09/16 58,382,188.48 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.3585 -6.59 2025/09/16 105,740,824.87 0.58
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.6548 4.37 2025/09/16 246,738,287 1.326
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0182 -1.05 2025/09/16 34,980,548.25 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 328.9655 -9.38 2025/09/16 425,425,364.31 0.66
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.9505 5.58 2025/09/16 11,782,916.21 2.8
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9953 -1.53 2025/09/16 22,436,413.86 0
Alinma Diversified Saudi Riyal Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 10.2425 6.27 2025/09/16 219,708,780.66 0.17
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1037 5.9 2025/09/16 19,128,274,283.13 0
Alinma Emerging Markets Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 13.6156 18.33 2025/09/16 58,514,082 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9827 -0.6 2025/09/16 37,030,445.07 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0228 -0.21 2025/09/16 45,725,411.5 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.2482 -4.47 2025/09/16 53,819,956.63 0.64
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.6633 -8.53 2025/09/16 93,652,328.72 0.004
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.1575 3.84 2025/09/16 18,395,385.91 0.895
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 39.2339 8.09 2025/09/16 28,339,668.82 1.627
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,024.2306 -7.8128 2025/09/16 190,165,123.08 0.47
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.7412 0 2025/09/16 503,996.41 0
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.5643 5.58 2025/09/16 426,661,696.54 0.701
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0620 1.05 2025/09/16 124,046,419.94 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.4944 5.04 2025/09/16 6,093,200.47 0.18
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.9826 -3.26 2025/09/16 66,096,283.63 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.1472 6.76 2025/09/16 124,321,176.91 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.6879 -4.35 2025/09/16 19,350,966.67 1.36
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.3339 4.83 2025/09/16 2,152,405.7 0.21
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 34.5363 15.79 2025/09/16 4,387,696.27 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.4304 4.22 2025/09/16 32,160,603.05 0.12
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.8119 9.2 2025/09/16 126,287,043.03 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.4903 11.78 2025/09/16 100,867,178.81 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3233 5.08 2025/09/16 12,307,778.83 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1477 9.74 2025/09/16 12,809,518.25 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.2973 -6.86 2025/09/16 5,059,557.36 0.0287
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.1292 1.29 2025/09/16 7,247,084.09 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0363 4.08 2025/09/16 1,096,666,915.94 0.24
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 247.3313 2.21 2025/09/16 24,955,641.83 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.5041 -20.66 2025/09/16 69,308,223.09 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.8847 -11.15 2025/09/16 4,708,897.05 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1907 0.67 2025/09/16 3,779,626.31 1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 120.1282 5.19 2025/09/16 1,936,988,193.39 0.07
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 151.3729 5.17 2025/09/16 82,254,118.89 0.08
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 176.1788 4.56 2025/09/16 1,746,450,544.76 0.06
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 231.6601 10.38 2025/09/16 48,644,016.97 0.49
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 32.6109 5.66 2025/09/16 23,256,456.87 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.0652 6.36 2025/09/16 14,517,708.79 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 46.9697 6.46 2025/09/16 43,654,174.72 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.4269 4.26 2025/09/16 54,891,878.97 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 28.8878 6.14 2025/09/16 27,138,609.98 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 33.1886 7.17 2025/09/16 16,740,179.52 1.567
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 146.9446 -5.79 2025/09/16 139,987,923.28 0.68
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 16.7922 -12.57 2025/09/16 56,749,309.45 0.3
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.6261 5.34 2025/09/16 1,737,839,371.53 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9152 4.71 2025/09/16 107,683,383.74 0.48
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.5738 4.8 2025/09/16 377,412,901.22 0.53
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.0321 4.64 2025/09/16 16,729,249.31 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.9047 -12.97 2025/09/16 606,931,691.12 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.7918 -13.99 2025/09/16 554,801,251.87 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0079 -1.62 2025/09/16 14,381,799.88 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.5969 5.07 2025/09/16 66,249,286.54 0.004
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.5814 3.05 2025/09/16 9,963,687.03 0.5
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 120.8877 5.38 2025/09/16 553,971.67 0.17
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.9087 -7.06 2025/09/16 189,075,399.6 0.56
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.8015 4.58 2025/09/16 78,530,081.67 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 17.4249 -11.75 2025/09/16 2,473,622.71 1.08
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.6339 3.15 2025/09/16 38,076,868 0.29
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 102.6643 6.2 2025/09/16 38,777,291.72 0.19
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 118.5773 3.28 2025/09/16 13,221,630.16 0.04
Albilad SAR Murabaha Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 1.5731 5.26 2025/09/16 2,354,024,065.8 0.11
Albilad Diversified SAR Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 10.8282 1.88 2025/09/16 157,973,676.1 0.19
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.9175 5.4 2025/09/16 3,284,671,846.68 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.8526 -13.58 2025/09/16 1,263,995,580.28 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.8149 13.37 2025/09/16 143,290,743.63 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0785 6.35 2025/09/16 17,903,361.87 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8870 -11.39 2025/09/16 163,886,585.04 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.1011 10.47 2025/09/16 75,898,890.71 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.7607 7.96 2025/09/16 44,448,277 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7714 -2.83 2025/09/16 21,375,664.18 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.6204 0.44 2025/09/16 811,423.23 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.1660 12.63 2025/09/16 806,751,535.42 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9204 18.95 2025/09/16 112,483,964.21 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.3065 -7.19 2025/09/16 39,258,374.64 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.2837 -7.84 2025/09/16 31,395,284.01 2.273
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 96.1805 -4.4 2025/09/16 1,038,874,814.02 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 95.5891 -4.94 2025/09/16 185,094,623.1 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 96.4343 -4.19 2025/09/16 12,930,525.87 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 91.7141 -8.29 2025/09/16 62,579,069.89 0.67
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,014.4066 -6.72 2025/09/16 2,156,042,951.24 0.62
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 152.3837 5.06 2025/09/16 37,063,248.89 0.28
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 112.8437 5.27 2025/09/16 58,574,093.38 0.08
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 302.5753 2.43 2025/09/16 861,220.76 0.31
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3334 -7.46 2025/09/16 169,877,642.08 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 140.3557 5.81 2025/09/16 19,905,684,538.13 0.09
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3374 4.61 2025/09/16 11,850,905.68 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 75.1295 -7.54 2025/09/16 1,343,913,626.4 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.2922 -12.56 2025/09/16 211,086,766.93 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.9375 -9.99 2025/09/16 820,941,478.82 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0702 -10.15 2025/09/16 698,776,690.89 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0303 5.65 2025/09/16 506,739,128.85 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.7229 5.01 2025/09/16 258,803,596.28 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 177.5876 -13.44 2025/09/16 251,633,200.4 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0329 -5.24 2025/09/16 488,597,381.27 0
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 566.6383 -6.72 2025/09/16 71,689,514.72 0.56
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.8783 5.1 2025/09/16 1,132,957,018.4 0.16
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.3129 -13.33 2025/09/16 2,981,282,690.71 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.2591 4.71 2025/09/16 1,938,802,561.92 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9839 -0.78 2025/09/16 15,464,727.73 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0062 -1.49 2025/09/16 56,328,057.89 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,305.0825 -11.53 2025/09/16 2,266,165,430.45 0.63
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.5058 -7.66 2025/09/16 2,061,344,518.29 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.4842 4.1309 2025/09/16 28,586,400.67 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.6540 5.84 2025/09/16 5,813,685,007.64 0.05
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.2853 -7.31 2025/09/16 4,738,565.24 1
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.2308 -7.66 2025/09/16 75,730,184.92 0.24
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.2473 -8.6 2025/09/16 113,868,644.12 0.57
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.7170 -2.83 2025/09/16 69,596,161.12 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.8243 -10.59 2025/09/16 30,532,505.06 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.6984 -11.5 2025/09/16 498,646.05 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.1148 -10.81 2025/09/16 133,885,772.18 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9720 -0.98 2025/09/16 29,697,545.05 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.2985 1.92 2025/09/16 63,061,859.18 0.597
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.4753 5.32 2025/09/16 3,761,384,788.56 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,509.8822 2.82 2025/09/16 1,355,876,776.94 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.7777 3.35 2025/09/16 17,043,762.61 0.568
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 21.4468 -7.94 2025/09/16 9,694,294.39 2.72
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0161 -1.13 2025/09/16 22,500,034.36 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.1029 -7.71 2025/09/16 616,290,679.56 0.63
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 229.9161 12.84 2025/09/16 44,693,039.6 0.54
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,001.3168 -8.51 2025/09/16 1,311,179,975.22 0.52
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 228.4603 12.13 2025/09/16 128,522,519.93 0.52
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,701.0536 4.61 2025/09/16 98,709,301.19 0.04
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 187.0772 4.58 2025/09/16 3,181,601,422.42 0.05
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0152 -1.02 2025/09/16 32,305,553.73 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 458.6132 -2.81 2025/09/16 9,907,595.73 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 489.5010 -2.01 2025/09/16 1,059,226,312.59 0.26
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.6580 -3.42 2025/09/16 10,181,113.06 0
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 44.1836 -9.95 2025/09/16 16,992,288 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.5101 -2.79 2025/09/16 7,379,710 0.68
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 109.6249 5.06 2025/09/16 115,957,998.25 0.5
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.8546 4.17 2025/09/16 19,611,098.57 0.35
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.0546 4.81 2025/09/16 69,432,928 0.57
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,859.5280 1.78 2025/09/16 4,846,095,136.99 0.436
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.4044 0 2025/09/16 26,476,595.82 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.3169 0 2025/09/16 488,069.91 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0543 -0.55 2025/09/16 381,594,606.29 0.02
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 61.9154 12.34 2025/09/16 45,618,829.51 0.45
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.0424 -3.82 2025/09/15 9,098,108.23 1.04
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.5746 -18.07 2025/09/15 19,294,110.15 0.32
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.4130 -2.7974 2025/09/15 24,439,912.94 0.39
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1769 1.77 2025/09/15 5,098,651.26 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 8.9567 -20.71 2025/09/15 4,693,864.8 1.65
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,142.8831 -16.52 2025/09/15 41,342,594.29 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.0834 -10.7 2025/09/15 6,875,643.56 0.02
Alinma IPO Fund Alinma Capital SAR Shari'ah Compliant Growth 16.8740 -20.74 2025/09/15 175,831,322.73 0
Alinma Endowment Investment Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9606 -3.93 2025/09/15 19,278,861.6959 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6061 3.31 2025/09/15 23,063,431.03 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Capital SAR Shari'ah Compliant Growth 20.8595 -5.38 2025/09/15 29,182,793.25 0.22
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 156.9617 -10.11 2025/09/15 83,439,742.07 0.61
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 233.4543 -12.46 2025/09/15 17,613,181.434 2.4
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.0241 -5.82 2025/09/15 10,455,525.04 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.1867 4.22 2025/09/15 59,778,876.28 0.15
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 110.5887 -2.9 2025/09/15 39,231,982.9 1
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0403 0.4 2025/09/15 35,050,770.08 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.4907 -5.09 2025/09/15 25,019,489.11 0
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.6236 -3.76 2025/09/15 52,929,989.3 0
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 24.0670 6.51 2025/09/15 228,143,651.76 0.13
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.8980 -13.89 2025/09/15 4,834,041.63 0.62
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 68.7825 -3.77 2025/09/15 27,752,628.09 0.61
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 37.8524 6.46 2025/09/15 31,184,004.03 0.74
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.1333 3.14 2025/09/15 201,580,628.52 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 46.0330 4.53 2025/09/15 398,510,199.01 0.68
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.2334 -7.67 2025/09/15 57,959,185.67 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.5029 0.12 2025/09/15 84,986,536.89 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1111 -2.96 2025/09/15 331,917,748.1 0.36
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,205.0878 0.62 2025/09/15 20,851,313.7 0.64
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 463.5767 12.31 2025/09/15 10,095,242.51 0.56
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.5490 -5 2025/09/15 8,311,016 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.0421 -4.65 2025/09/15 65,201,768 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2287 -7.98 2025/09/15 10,738,354 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2645 -7.64 2025/09/15 9,264,531 2.028
Alinma Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 34.3953 -11.14 2025/09/15 96,691,053.17 0.55
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 8.9416 -12.95 2025/09/15 200,195,613.85 2.782
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 56.8580 -16.64 2025/09/15 9,873,109.84 0.89
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 238.4804 -5.58 2025/09/15 13,998,479.64 0.5
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 15.9656 -8.58 2025/09/15 195,187,406.19 2.801
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6909 3.53 2025/09/15 25,510,644.19 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 17.0289 -17.73 2025/09/15 208,517,262.91 1.99
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 8.0282 -11.82 2025/09/15 31,109,179.48 2.1
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.4570 -11.09 2025/09/15 821,724,328.67 1.9
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 38.2836 -13.74 2025/09/15 1,804,320,263.29 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.3611 -9.23 2025/09/15 108,473,827.19 0.03
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.4920 -11.65 2025/09/15 539,011,973.81 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.2466 -11.94 2025/09/15 244,580,411.69 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.2329 2.329 2025/09/15 8,931,570.3 0
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,302.3513 -9.1 2025/09/15 507,758,723.6 1.91
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.3951 -16.63 2025/09/15 3,220,636 1.9
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.9710 36.25 2025/09/15 2,815,153.89 0.2972
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 26.7471 -12.01 2025/09/15 20,087,898.95 0.61
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.0299 -5.84 2025/09/15 34,423,097.29 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.3827 4.86 2025/09/15 43,251,349.3 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.4604 -9.5 2025/09/15 670,483,128.89 0
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 40.8161 4.22 2025/09/15 515,502,255.03 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 33.3013 5.69 2025/09/15 751,556,398.78 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.1580 -12.27 2025/09/15 38,686,896.48 0.56
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 14.0755 -14.11 2025/09/15 47,124,507.34 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 33.6482 -3.19 2025/09/15 66,859,239.22 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 61.6905 -11.56 2025/09/15 1,770,204,528.38 0.53
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 160.2326 -15.85 2025/09/15 147,259,979 0.54
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 12.9612 -20.86 2025/09/15 5,742,864.13 0.66
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.1684 -6.75 2025/09/15 3,951,100.98 0.89
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.8815 -15.82 2025/09/15 13,187,972.22 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 16.7751 -11.23 2025/09/15 5,204,639.23 0.75
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3458 -2.07 2025/09/15 226,311,199.56 0.123
SNB Capital China Equity Fund SNB Capital USD N/A Growth 25.2697 33.73 2025/09/15 9,701,611.7 0.29
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 419.4610 -8.01 2025/09/15 149,230,281.25 0.55
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 32.7671 22.74 2025/09/15 19,816,435.99 0.68
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.6882 0.4 2025/09/15 46,387,478.69 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.6229 0.08 2025/09/15 27,928,794.82 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,517.1000 -8.88 2025/09/15 29,833,812.2 0.66
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.1834 -5.41 2025/09/15 665,440,961.21 0.43
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.0600 3.06 2025/09/14 3,848,944.49 0
Albilad Fund of REIT Funds Albilad Investment Co SAR Shari'ah Compliant Income 8.1994 -7.43 2025/09/14 34,790,840.42 0.34
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.8585 -6.34 2025/09/14 246,774,029.35 0.45
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 8.8598 0 2025/09/14 66,597,404 0
Albilad Sukuk Fund Albilad Investment Co USD Shari'ah Compliant Income 10.1283 1.62 2025/09/14 22,517,631.65 0.36
Albilad Freestyle Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 14.3874 -8.62 2025/09/14 125,726,139.46 0.7
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.4168 -5.69 2025/09/14 56,145.62 0
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.2666 -2.98 2025/09/14 41,946,242.96 0.2
Albilad Pure Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 1.0568 -13.16 2025/09/14 861,406,790.63 0.56
Albilad Saudi Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 2.0028 -8.55 2025/09/14 41,531,190.9 0.73
Ensan Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 12.8952 1.41 2025/09/14 340,001,444.01 0.23
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7205 2.8 2025/09/14 6,333,677.05 0.11
anb capital Saudi Equity Fund anb capital SAR N/A Growth 233.3283 -5.25 2025/09/14 124,491,576.4 0.55
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.3979 -5.82 2025/09/14 3,359,150.28 0
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.1116 -10.41 2025/09/14 176,147,647.67 0.55
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 253.5018 -4.93 2025/09/14 163,266,131.51 0.58
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.2780 -5.83 2025/09/14 106,860,175.77 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.3739 -6.02 2025/09/14 2,881,822.94 0
Albilad GCC Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 1.3874 -0.14 2025/09/14 7,134,461.77 1.07
King Faisal University Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 9.6999 -3 2025/09/14 19,399,731.65 0.5
Albilad multi assets balanced fund Albilad Investment Co SAR Shari'ah Compliant Growth 11.3943 -4.22 2025/09/14 9,977,649.17 0.36
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7496 -9.13 2025/09/14 47,328,218.6 1
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 134.2475 3.71 2025/09/11 136,610,095.12 0.16
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.9497 -0.5 2025/09/11 22,039,153.9 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.5091 -17.65 2025/09/10 83,831,646.63 0
Alinma Free-Style Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9768 -2.3 2025/09/10 29,500,819.93 0.25
King Khalid University Endowment Fund Alinma Capital SAR Shari'ah Compliant Income and Growth 10.1864 -0.52 2025/08/31 66,316,968.83 0
Alinma Wareef Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.1798 -7.62 2025/08/31 80,959,348.75 0
Alinma Enayah Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.3613 -5.88 2025/08/31 22,679,354.31 0
Alinma Roads Mosques Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.0554 -6.48 2025/08/31 79,834,998.98 0
Orphan Care Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.1277 -6.3 2025/08/31 31,657,000.32 0
Bir Ariyadh Waqf Fund Alinma Capital SAR Shari'ah Compliant Growth 11.6928 -4.41 2025/08/31 67,886,619.6 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 3.8 2025/08/31 24,213,493.71 0
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 173.5362 -10.49 2025/08/20 13,113,953.56 0.31
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.