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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.2220 | -7.8 | 2025/10/19 | 3,288,817.61 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0468 | 2.18 | 2025/10/19 | 14,946,517.12 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,476.3214 | 0.08 | 2025/10/19 | 2,557,037,263.83 | 0.63 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1095 | 5.91 | 2025/10/19 | 19,616,762,094.63 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 187.8579 | 4.59 | 2025/10/19 | 3,191,437,330.93 | 0.05 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,862.1934 | 1.76 | 2025/10/19 | 4,781,298,026.65 | 0.436 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.6732 | 3.05 | 2025/10/19 | 763,144,205.65 | 2.094 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5261 | 5.35 | 2025/10/19 | 4,580,520,649.21 | 0.054 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.7480 | 5.38 | 2025/10/19 | 1,430,774,930.08 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.7155 | 4.09 | 2025/10/19 | 2,300,561,549.05 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.0697 | -2.12 | 2025/10/19 | 106,799,443.7 | 0.55 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.4360 | -4.76 | 2025/10/19 | 34,905,442.89 | 0.34 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0623 | 3.64 | 2025/10/19 | 47,512,469.76 | 0 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.6231 | 3.46 | 2025/10/19 | 10,002,994.23 | 0.5 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0560 | 2.75 | 2025/10/19 | 23,405,095.56 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 26.5479 | 1.5 | 2025/10/19 | 677,426,768.62 | 0.63 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 10.0155 | 0 | 2025/10/19 | 78,134,007 | 0 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,515.2894 | 2.77 | 2025/10/19 | 1,350,042,975.08 | 0.364 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0804 | 5.21 | 2025/10/19 | 7,873,901.43 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.8680 | -2.04 | 2025/10/19 | 33,391,862.48 | 2.273 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 153.7934 | 6.85 | 2025/10/19 | 84,839,015.18 | 0.08 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 176.9562 | 4.6 | 2025/10/19 | 1,710,777,196.85 | 0.06 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 47.1348 | -3.94 | 2025/10/19 | 17,714,868 | 0.64 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.9313 | 1.11 | 2025/10/19 | 7,706,497 | 0.68 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.6706 | 3.13 | 2025/10/19 | 34,143,440 | 0.29 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 31.8712 | 6.63 | 2025/10/19 | 65,977,578.79 | 0.24 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,122.1537 | 2.54 | 2025/10/19 | 1,465,856,035.26 | 0.52 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 511.1612 | 8.33 | 2025/10/19 | 11,042,811.01 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 546.1558 | 9.33 | 2025/10/19 | 1,181,820,933.39 | 0.26 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 245.3796 | 10.4 | 2025/10/19 | 362,932,399.33 | 0.02 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.4223 | 12.41 | 2025/10/19 | 162,089,570.06 | 2.465 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3474 | 4.34 | 2025/10/19 | 24,362,749.38 | 0.27 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.4937 | -5.06 | 2025/10/19 | 5,031,667.87 | 0 |
| SEDCO Capital US Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 9.9201 | -0.8 | 2025/10/19 | 4,960,055.3 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.4438 | -21.23 | 2025/10/19 | 56,039,576.27 | 0 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.2383 | -7.63 | 2025/10/19 | 2,589,090.14 | 1.08 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 103.7055 | 3.13 | 2025/10/19 | 218,156,270.92 | 0.67 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.9133 | 5.14 | 2025/10/19 | 34,794,042.36 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 120.6865 | 5.2 | 2025/10/19 | 1,960,171,650.5 | 0.07 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.6519 | 5.11 | 2025/10/19 | 66,283,521.61 | 0.004 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 32.3090 | 10.65 | 2025/10/19 | 95,767,683.47 | 0.07 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.5033 | 5.03 | 2025/10/19 | 10,503.28 | 0 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 53.9069 | -4.08 | 2025/10/19 | 61,436,955.35 | 2.688 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.9891 | 5.37 | 2025/10/19 | 16,511,494.49 | 2.8 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.2821 | 0.36 | 2025/10/19 | 90,845,784.46 | 0.004 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4522 | 4.53 | 2025/10/19 | 7,403,429.84 | 1.07 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1430 | -4.13 | 2025/10/19 | 566,706,099.1 | 0 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.2050 | -3.86 | 2025/10/19 | 309,289,887.44 | 0.5 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 13.3844 | 5.25 | 2025/10/19 | 352,926,530.34 | 0.23 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 16.0734 | 2.08 | 2025/10/19 | 148,948,896.4 | 0.7 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 10.0596 | 0.93 | 2025/10/19 | 22,338,397.29 | 0.36 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8370 | 1.77 | 2025/10/19 | 158,101,520 | 0.19 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 10.3876 | 3.88 | 2025/10/19 | 20,775,296.64 | 0.5 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.5821 | 2.42 | 2025/10/19 | 49,299,105.91 | 0 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 26.0417 | 5.4 | 2025/10/19 | 3,263,327,920.27 | 0 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.8261 | 1.68 | 2025/10/19 | 198,964,791.83 | 0.55 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6961 | 2.54 | 2025/10/19 | 7,167,020.16 | 0.11 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.6227 | 4.58 | 2025/10/19 | 41,258,889.75 | 0.16 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 169.8753 | -2.72 | 2025/10/19 | 89,877,727.86 | 0.61 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.8575 | 4.69 | 2025/10/19 | 56,544,856.23 | 0.16 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 11.0781 | 5.16 | 2025/10/19 | 45,517,359.29 | 0.2 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.8385 | 5.54 | 2025/10/19 | 281,637,952.63 | 0.13 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.6728 | 6.73 | 2025/10/19 | 11,192,086.39 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.0862 | -1.31 | 2025/10/19 | 148,154,379.11 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.7213 | -2.16 | 2025/10/19 | 8,039,375.03 | 0 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 152.9694 | 5.46 | 2025/10/19 | 36,419,055.75 | 0.28 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 113.3068 | 5.71 | 2025/10/19 | 58,573,595.27 | 0.08 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 232.9251 | 10.98 | 2025/10/19 | 48,357,304.81 | 0.49 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 233.1628 | 14.44 | 2025/10/19 | 130,915,957.15 | 0.52 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.7175 | 5.36 | 2025/10/19 | 1,801,426,980.76 | 0.53 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.7114 | 4.8 | 2025/10/19 | 377,823,443.69 | 0.53 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9239 | 4.76 | 2025/10/19 | 103,647,337.61 | 0.48 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.1206 | 4.83 | 2025/10/19 | 72,741,547 | 0.57 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 267.8365 | 7.37 | 2025/10/19 | 17,522,884.33 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 949.9699 | 6.41 | 2025/10/19 | 276,234,940.85 | 0.76 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 270.4202 | 7.1 | 2025/10/19 | 711,752,655.17 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0470 | 2.51 | 2025/10/19 | 58,631,607.67 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0303 | 1.93 | 2025/10/19 | 23,311,201.25 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.5872 | -4.42 | 2025/10/19 | 2,016,580,580.45 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 14.0831 | 22.39 | 2025/10/19 | 54,718,384.5891 | 0 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.5015 | -0.5 | 2025/10/19 | 68,727,736.3 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 104.7281 | 4.06 | 2025/10/19 | 14,136,251.24 | 0.67 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 104.4231 | 3.8 | 2025/10/19 | 1,177,670,909.69 | 0.67 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 10.1772 | 1.95 | 2025/10/19 | 5,558,907.82 | 0.0287 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 264.2538 | 7.31 | 2025/10/19 | 139,149,898.73 | 0.55 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 285.4400 | 7.04 | 2025/10/19 | 187,240,765.17 | 0.58 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/10/19 | 0 | 0.45 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9961 | 1.42 | 2025/10/19 | 6,538,296.48 | 0 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 57.4202 | -4.36 | 2025/10/19 | 923,122,540.8 | 0.53 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.3318 | 3.58 | 2025/10/19 | 66,202,283.73 | 0.24 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 10.0005 | 0 | 2025/10/19 | 17,841,542.46 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 585.4806 | 3.26 | 2025/10/19 | 243,843,944.64 | 0.03 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.8958 | 0 | 2025/10/19 | 518,397.42 | 0 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.4962 | 5.02 | 2025/10/19 | 1,570,777,230.27 | 0.12 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.5502 | 0.32 | 2025/10/19 | 8,404,970,150.47 | 0.02 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 17.3461 | 6.92 | 2025/10/19 | 128,596,762.28 | 0 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 28.6203 | 5.42 | 2025/10/19 | 119,342,159.09 | 0.58 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.4574 | 9.38 | 2025/10/19 | 5,029,812.42 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2498 | 5.17 | 2025/10/19 | 12,498,360,948 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5753 | 3.25 | 2025/10/19 | 1,900,424,961 | 0 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.9188 | -7.33 | 2025/10/19 | 123,757,522.45 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5399 | 5.81 | 2025/10/19 | 592,149,145.57 | 0.146 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.5335 | -2.83 | 2025/10/19 | 19,365,280.68 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.2798 | -10.96 | 2025/10/19 | 34,830,590.93 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.7725 | -10.9 | 2025/10/19 | 3,350,723.23 | 2.67 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 113.9072 | 6 | 2025/10/19 | 902,193,112.92 | 2.034 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.6578 | 2.18 | 2025/10/19 | 45,022,079.52 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.9516 | -0.9 | 2025/10/19 | 40,652,123.4 | 2.793 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 21.2071 | 5.26 | 2025/10/19 | 59,716,245.57 | 0.64 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,711.9226 | 4.6 | 2025/10/19 | 104,008,589.83 | 0.04 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.7873 | 3.6 | 2025/10/19 | 521,594,610.33 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 103.1187 | 6.67 | 2025/10/19 | 39,836,444.56 | 0.19 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 118.9127 | 3.26 | 2025/10/19 | 9,520,042.44 | 0.04 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 192.7944 | 9.09 | 2025/10/19 | 114,618,278 | 0.06 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 39.5385 | 3.94 | 2025/10/19 | 132,032,180.38 | 2.509 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7966 | 3.33 | 2025/10/19 | 17,036,912.74 | 0.568 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 373.9650 | 1.29 | 2025/10/19 | 161,243,658.77 | 0.56 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.3504 | 1.92 | 2025/10/19 | 63,085,807.63 | 0.597 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.2511 | 3.42 | 2025/10/19 | 12,632,929.69 | 0.12 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0211 | 3.17 | 2025/10/19 | 38,570,011.47 | 0 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6242 | 5.62 | 2025/10/19 | 466,358,838.26 | 0.701 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0052 | 2.4 | 2025/10/19 | 30,723,995.64 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.2500 | -3.9 | 2025/10/19 | 656,690,666.86 | 0 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.8502 | 4.59 | 2025/10/19 | 103,923,152.21 | 0.38 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.1971 | -1.63 | 2025/10/19 | 969,971,064.22 | 0.56 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5290 | 4.0915 | 2025/10/19 | 28,380,459.13 | 0 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.9559 | 5.12 | 2025/10/19 | 1,143,497,008.6 | 0.16 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Capital Preservation | 12.9030 | 4.18 | 2025/10/19 | 19,759,688.86 | 0.4 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.8747 | -1.03 | 2025/10/19 | 33,796,985.82 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.0420 | 10.42 | 2025/10/19 | 79,086,042.49 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.7967 | 3.76 | 2025/10/19 | 132,620,067.23 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 33.2271 | 4.96 | 2025/10/19 | 86,083,554.48 | 0.24 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1.0298 | 3.85 | 2025/10/19 | 16,218,944.25 | 0 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5805 | 5.27 | 2025/10/19 | 2,402,641,949.51 | 0.11 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2293 | 1.79 | 2025/10/19 | 46,166,261.39 | 0.73 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1382 | 6.27 | 2025/10/19 | 229,485,968.3716 | 0.17 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.7385 | 5.45 | 2025/10/19 | 3,098,541,163.2052 | 0.14 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 317.0903 | 7.35 | 2025/10/19 | 928,393.99 | 0.31 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 259.1233 | 7.08 | 2025/10/19 | 26,145,460.29 | 0 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.6809 | 3.17 | 2025/10/19 | 22,994,634.4 | 0.33 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 17.2144 | 0 | 2025/10/19 | 61,249,458.33 | 0.63 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 110.1324 | 5.11 | 2025/10/19 | 112,253,175.2 | 0.5 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.8183 | 6.91 | 2025/10/19 | 284,395,562.31 | 0.45 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.5571 | 4.94 | 2025/10/19 | 39,002,625.19 | 0.17 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 103.5057 | 3.51 | 2025/10/19 | 3,842,474.2 | 0 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 121.3996 | 5.83 | 2025/10/19 | 556,317.44 | 0.17 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 858.7979 | 6.39 | 2025/10/19 | 63,300,566.64 | 0.76 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 141.4563 | 4.9 | 2025/10/19 | 877,927,670.24 | 0.1 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.9699 | -2.69 | 2025/10/19 | 470,051,369.09 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2116 | 6.91 | 2025/10/19 | 1,534,957,553.66 | 0 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 155.7804 | 1.43 | 2025/10/19 | 148,328,919.76 | 0.68 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 16.0650 | 0.15 | 2025/10/19 | 183,210,067.88 | 0.56 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 624.9618 | 2.88 | 2025/10/19 | 78,695,571.53 | 0.56 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.3921 | 4.463 | 2025/10/19 | 67,221,074.49 | 0.21 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/10/19 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/10/19 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/10/19 | 0 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/10/19 | 0 | 0 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.3716 | 4.21 | 2025/10/19 | 5,839,409.92 | 0.32 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 237.4003 | 16.51 | 2025/10/19 | 45,669,967.01 | 0.54 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 465.4798 | 2.68 | 2025/10/19 | 39,756,014.99 | 0.33 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,106.7679 | 1.77 | 2025/10/19 | 2,320,950,045.02 | 0.62 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 453.1007 | 2.43 | 2025/10/19 | 1,789,240,602.74 | 0.41 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.4396 | -2.03 | 2025/10/19 | 3,343,957,018.92 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.4155 | -4.11 | 2025/10/19 | 61,941,134.43 | 0.3 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.8640 | 5.01 | 2025/10/19 | 28,377,728 | 0.826 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.7080 | 4.41 | 2025/10/19 | 247,432,226 | 1.326 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.2428 | -7.64 | 2025/10/19 | 54,985.2 | 0 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6787 | 5.21 | 2025/10/19 | 1,978,468.69 | 0.45 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,137.5594 | 2.3875 | 2025/10/19 | 211,206,464.01 | 0.47 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 16.2470 | 9.48 | 2025/10/19 | 85,164,682.12 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2544 | 5.29 | 2025/10/19 | 1,985,886,439.5 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.7609 | 0 | 2025/10/19 | 204,934,839.2 | 0 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.4439 | 2.42 | 2025/10/19 | 391,740,149.44 | 0.02 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.6064 | 0 | 2025/10/19 | 553,881.67 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0589 | 2.91 | 2025/10/19 | 36,432,651.52 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6540 | 5.74 | 2025/10/19 | 365,568,633.86 | 0.201 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0547 | 2.83 | 2025/10/19 | 43,570,426.44 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0284 | 2.66 | 2025/10/19 | 39,521,567.45 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 360.2012 | -0.78 | 2025/10/19 | 464,254,932.54 | 0.66 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.5457 | -1.71 | 2025/10/19 | 48,906,955.29 | 1 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.2086 | 2.63 | 2025/10/19 | 10,884,900.2 | 0.36 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.1963 | -8.01 | 2025/10/19 | 2,818,520.9 | 0 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 22.1594 | -4.88 | 2025/10/16 | 10,016,359.62 | 2.72 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.7745 | -3.62 | 2025/10/16 | 33,860,476.29 | 2.1 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 19,846.1492 | 4.27 | 2025/10/16 | 633,314,246.74 | 1.91 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5513 | 4.18 | 2025/10/16 | 127,461,919.94 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1857 | 4.76 | 2025/10/16 | 424,647,874.71 | 0 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 40.8512 | 8.45 | 2025/10/16 | 14,895,967.77 | 1.631 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 48.1620 | 9.17 | 2025/10/16 | 45,458,768.06 | 1.529 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.5516 | -18.48 | 2025/10/16 | 19,016,264.66 | 0.32 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.8857 | -5.86 | 2025/10/16 | 263,754,046.69 | 0 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.2769 | 4.52 | 2025/10/16 | 18,988,971.9 | 0.895 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 33.0725 | 7.16 | 2025/10/16 | 24,194,448.83 | 1.213 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.4190 | 5.0803 | 2025/10/16 | 26,420,667.38 | 0.39 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 22.4833 | 9.11 | 2025/10/16 | 50,412,376.87 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0582 | -3.47 | 2025/10/16 | 329,114,640.5 | 0.36 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 32.1914 | 20.59 | 2025/10/16 | 19,573,131.24 | 0.68 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.9861 | 3.7 | 2025/10/16 | 88,027,610.46 | 0 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 10.0443 | -2.21 | 2025/10/16 | 222,001,536.02 | 2.782 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 17.9233 | 2.63 | 2025/10/16 | 218,840,269.3 | 2.801 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.7995 | 3.29 | 2025/10/16 | 247,176,439.42 | 0.123 |
| Jood Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9984 | -0.16 | 2025/10/16 | 100,029,051.01 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1611 | 11.01 | 2025/10/16 | 12,992,977.59 | 0 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0662 | 7.08 | 2025/10/16 | 1,152,481,257 | 0.24 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1744 | 8.12 | 2025/10/16 | 125,323,385.8 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.8640 | 11.22 | 2025/10/16 | 131,509,958.4 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.5680 | 14.27 | 2025/10/16 | 108,843,297.3 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.2739 | 2.74 | 2025/10/16 | 26,971,739.78 | 0 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.3202 | 3.2 | 2025/10/16 | 36,015,552.39 | 0 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 117.2539 | 2.95 | 2025/10/16 | 40,703,710.99 | 1 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.0345 | 5.68 | 2025/10/16 | 498,539,084.1 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 141.0291 | 5.84 | 2025/10/16 | 20,755,925,332 | 0.09 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.8538 | 4.99 | 2025/10/16 | 256,427,575.6 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 194.0396 | -5.42 | 2025/10/16 | 274,476,604.7 | 0 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 257.6701 | 2.02 | 2025/10/16 | 14,548,583.28 | 0.5 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.8032 | -1.97 | 2025/10/16 | 21,922,761.6 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 22.4013 | 8.71 | 2025/10/16 | 30,296,142.21 | 0 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.5553 | 4.99 | 2025/10/16 | 55,044,196.29 | 0.618 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 29.3194 | 7.72 | 2025/10/16 | 27,856,666.4 | 1.119 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 33.8402 | 9.27 | 2025/10/16 | 17,274,777.13 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 40.1864 | 10.72 | 2025/10/16 | 28,790,926.11 | 1.627 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 41.5975 | -6.27 | 2025/10/16 | 1,988,072,149.36 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 16.1211 | -4.74 | 2025/10/16 | 112,577,959.93 | 0.03 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.3957 | -6.04 | 2025/10/16 | 58,690,106.17 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.7259 | -2.93 | 2025/10/16 | 601,289,975.68 | 0.04 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 263.2661 | -1.28 | 2025/10/16 | 16,789,755.665 | 0.5 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 11.2993 | 6.08 | 2025/10/16 | 38,779,567.93 | 0 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 11.2910 | 6.09 | 2025/10/16 | 11,888,916.23 | 0 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 62.6816 | 13.73 | 2025/10/16 | 46,216,429.21 | 0.45 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3356 | 4.59 | 2025/10/16 | 9,789,124.41 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 83.7507 | 3.07 | 2025/10/16 | 1,495,266,984 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.4026 | -0.42 | 2025/10/16 | 733,772,177.3 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.2233 | 3.63 | 2025/10/16 | 517,343,624.2 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.3107 | -6.81 | 2025/10/16 | 1,318,633,719 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1292 | 11.95 | 2025/10/16 | 77,231,413.57 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0757 | 6.08 | 2025/10/16 | 18,714,654.5 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 21.4547 | -2.76 | 2025/10/16 | 196,366,164.2 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0651 | 1.34 | 2025/10/16 | 124,471,272.9 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.7068 | 0 | 2025/10/16 | 913,377,954.3 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.5516 | 1.2 | 2025/10/16 | 184,509,255 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7921 | -0.23 | 2025/10/16 | 22,076,945.4 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 11.3648 | 7.48 | 2025/10/16 | 893,943.2 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 6.0720 | 18.38 | 2025/10/16 | 152,014,428.9 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 11.3356 | 14.34 | 2025/10/16 | 831,371,586.8 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.8810 | 11.41 | 2025/10/16 | 45,466,058.38 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0248 | 25.42 | 2025/10/16 | 119,838,566.4 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9544 | -4.65 | 2025/10/16 | 176,105,779 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.7141 | 5.85 | 2025/10/16 | 6,200,802,151.24 | 0.05 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3280 | 5.45 | 2025/10/16 | 11,878,648.65 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.4640 | 3.37 | 2025/10/16 | 6,589,339.55 | 1 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.0854 | 0.67 | 2025/10/16 | 7,309,954.64 | 1 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 11.0429 | 10.43 | 2025/10/16 | 7,770,376.48 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 34.8489 | 17.03 | 2025/10/16 | 5,034,112.03 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.5299 | 5.22 | 2025/10/16 | 32,354,699.41 | 0.12 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.3103 | 1.8 | 2025/10/16 | 17,594,753.51 | 1.36 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 52.4771 | 5.81 | 2025/10/16 | 71,854,957.47 | 0 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 18.7373 | -9.48 | 2025/10/16 | 228,446,264.8 | 1.99 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.6719 | 2.56 | 2025/10/16 | 936,982,150.17 | 1.9 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 32.6417 | 2.64 | 2025/10/16 | 27,243,665.63 | 2.81 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 31.3049 | 4.17 | 2025/10/15 | 9,113,280 | 1.88 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 42.6670 | 8.95 | 2025/10/15 | 538,331,267.28 | 0.13 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 22.0319 | -0.06 | 2025/10/15 | 33,600,697.4036 | 0.22 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 10.7489 | 7.49 | 2025/10/15 | 60,617,140.84 | 0 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 473.0430 | 3.74 | 2025/10/15 | 167,963,751.09 | 0.55 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 179.5017 | -5.74 | 2025/10/15 | 164,737,242.16 | 0.54 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 69.6467 | -0.15 | 2025/10/15 | 1,991,362,972.82 | 0.53 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.7512 | -3.88 | 2025/10/15 | 52,562,792.09 | 0.55 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 37.9868 | 9.29 | 2025/10/15 | 74,326,791.49 | 0.55 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 1.0739 | 7.4 | 2025/10/15 | 31,166,786.9985 | 0.25 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 19.0200 | -10.66 | 2025/10/15 | 197,706,270.3382 | 0 |
| Quencia Saudi Equity Fund - Class A | Quencia Capital Company | SAR | Shari'ah Compliant | Growth | 10.9878 | 9.8782 | 2025/10/15 | 58,448,550 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.8043 | -13.21 | 2025/10/15 | 5,138,037.24 | 1.65 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 60.4733 | -11.33 | 2025/10/15 | 10,490,719.41 | 0.89 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.1343 | 1.34 | 2025/10/15 | 5,131,965.53 | 0 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.2255 | 4.5 | 2025/10/15 | 60,049,149.86 | 0.15 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 77.1823 | 7.98 | 2025/10/15 | 31,010,770.7 | 0.61 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 38.8235 | 9.19 | 2025/10/15 | 31,400,249.01 | 0.74 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 29.0145 | -4.55 | 2025/10/15 | 21,790,196.26 | 0.61 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.8897 | -1.65 | 2025/10/15 | 4,167,414.15 | 0.89 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 14.0921 | -13.96 | 2025/10/15 | 6,243,762 | 0.66 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.6523 | -9.35 | 2025/10/15 | 3,501,913 | 1.9 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 1.0092 | 0.93 | 2025/10/15 | 20,261,701.1 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 25.1525 | 33.11 | 2025/10/15 | 10,202,649.87 | 0.29 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.2808 | 3.8 | 2025/10/15 | 202,472,050.15 | 0.5 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 47.1275 | 7.01 | 2025/10/15 | 407,402,514.44 | 0.68 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 44.6065 | 10.37 | 2025/10/15 | 26,905,837.9 | 0.354 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 34.2446 | 8.69 | 2025/10/15 | 782,783,318.41 | 0.13 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 24.3674 | 7.84 | 2025/10/15 | 246,726,042.62 | 0.13 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,368.6840 | 8.09 | 2025/10/15 | 22,595,696.7 | 0.64 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.7377 | 3.99 | 2025/10/15 | 25,622,255.29 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6499 | 3.74 | 2025/10/15 | 23,606,131.52 | 0 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 36.8334 | 8.26 | 2025/10/15 | 813,455,898.48 | 0.43 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 10.0874 | 0.56 | 2025/10/15 | 10,087,446 | 2.028 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 10.0442 | 0.15 | 2025/10/15 | 13,768,910 | 2.478 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 468.2527 | 13.44 | 2025/10/15 | 11,674,790.27 | 0.56 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.9814 | -2.17 | 2025/10/15 | 40,943,298.4 | 0.56 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 90.3941 | -3.44 | 2025/10/15 | 9,133,644.46 | 1.07 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,936.0600 | 1.98 | 2025/10/15 | 33,363,428.02 | 0.66 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 13.9396 | -8.91 | 2025/10/15 | 14,271,176.23 | 0.5 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 18.3856 | -2.7 | 2025/10/15 | 5,704,311.39 | 0.75 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.4505 | 5.48 | 2025/10/15 | 42,767,754.41 | 0 |
| Alpha Capital Freestyle GCC Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.0185 | 0.19 | 2025/10/15 | 7,484,647.1 | 0 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 38.5125 | -0.5 | 2025/10/15 | 108,577,465.22 | 0.55 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 8.6848 | -15.95 | 2025/10/15 | 84,126,823.61 | 0 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 15.3511 | 3.21 | 2025/10/15 | 835,264,864.88 | 0 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 19.8310 | -4.59 | 2025/10/15 | 5,356,103.87 | 0.62 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,450.3692 | -11.53 | 2025/10/15 | 43,655,817.51 | 0.5309 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.8181 | -3.48 | 2025/10/15 | 7,434,584.69 | 0.02 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 2.2141 | 53.06 | 2025/10/15 | 3,723,657.62 | 0.2972 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 31.8591 | 4.6 | 2025/10/15 | 71,526,124 | 1.88 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 174.5221 | 7.85 | 2025/10/15 | 5,566,598.57 | 2.294 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.5794 | -4.59 | 2025/09/30 | 85,727,497.68 | 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 Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 4.3 | 2025/09/30 | 24,218,749.51 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.0761 | -1.27 | 2025/09/30 | 70,115,242.71 | 0 |
| Orphan Care Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.5033 | -3.4 | 2025/09/30 | 32,656,888.58 | 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 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.3552 | -52.46 | 2025/06/30 | 85,214,293.63 | 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 |
| 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.