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Estimated Matches
285Out Of 285 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio Fund Exposure
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4928 4.74 2024/05/15 6,525,393,556.42 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4631 4.42 2024/05/15 143,722,873.2 0 IN
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0886 5.51 2024/05/15 8,647,689,199 0 LO
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9737 5.31 2024/05/15 161,666,069.4 0 IN
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 29.3629 3.44 2024/05/14 18,377,302.27 0.08
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.4705 6.26 2024/05/14 42,072,928.74 0.04
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.5699 1.77 2024/05/14 160,962,534.84 0.19
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.1430 1.95 2024/05/14 53,557,668.63 0.05
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.9472 5.79 2024/05/14 66,252,384 0.826 LO
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9947 -0.0531 2024/05/14 1,017,132.04 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9956 -0.0443 2024/05/14 1,024,013.15 1.36
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9719 0 2024/05/14 19,547,344.55 0 LO
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9713 -0.5 2024/05/14 1,027,228,526.7 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.1967 25.76 2024/05/14 912,594,328.68 0 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.8459 19.87 2024/05/14 342,452,549.05 0 LO
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0672 0.67 2024/05/14 25,273,038 0
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.6300 3.79 2024/05/14 8,739,078.98 0.21 LO
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 10.4455 -3.34 2024/05/14 5,084,631.46 0.8 LO
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.1161 -3.13 2024/05/14 1,887,905 0.002 IN
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.0716 5.19 2024/05/14 86,467,968.37 0.004 LO
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7557 5.63 2024/05/14 139,283,506.87 0.201
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4634 5.71 2024/05/14 3,177,491,689.77 0.11
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.1508 10.05 2024/05/14 120,365,311.3 0.57 LO
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.0412 6.69 2024/05/14 2,219,465.73 1.08 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,032.7371 9.55 2024/05/14 1,394,732,526.36 0.62 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 417.9497 9.87 2024/05/14 971,453,191.85 0.41 LO
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 140.0619 0.45 2024/05/14 23,306,802.77 0.28 IN
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 103.3198 0.56 2024/05/14 53,630,409.43 0.08 IN
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 246.2144 5.08 2024/05/14 431,926.82 0.31 AR
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.4620 -2.71 2024/05/14 136,915,960.08 0 GC
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 143.1165 7.54 2024/05/14 4,201,291.61 0.455 US
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 57.3658 2.97 2024/05/14 63,243,662.64 0 LO
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.4408 1.76 2024/05/14 43,499,458.26 0 LO
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 35.1127 5.56 2024/05/14 26,524,361.48 0.1
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 38.4911 14.05 2024/05/14 24,304,198.47 0.084 IN
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7976 5.47 2024/05/14 50,480,207.61 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.3502 5.8 2024/05/14 1,211,564,669.61 0.53
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7459 5.51 2024/05/14 113,695,186.44 0.701
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.9204 -0.85 2024/05/14 52,254,624.52 0.24 IN
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.9836 18.8 2024/05/14 1,047,785,793.13 0 LO
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 129.7890 6.23 2024/05/14 9,640,687,272.01 0.09 LO
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 213.1936 -3.89 2024/05/14 753,565,949 0 LO
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 32.2790 5.83 2024/05/14 772,224,148.51 0 LO
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.9696 5.04 2024/05/14 12,025,109.68 0 IN
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 84.4123 -4.24 2024/05/14 3,046,058,644.78 0 LO
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 38.9968 -3.31 2024/05/14 39,173,960.51 0 GC
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.1921 5.55 2024/05/14 59,882,818.68 0.16 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1087 19.72 2024/05/14 348,043,713.09 0 LO
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.1132 5.01 2024/05/14 60,043,163.58 0.21 LO
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.1562 3.98 2024/05/14 40,260,726 0.57
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 25.2576 11.68 2024/05/14 74,164,059.2 0.07 AR
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 102.3314 5.693 2024/05/14 60,746,880.29 0.5
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.6698 5.18 2024/05/14 62,059,756 0.17
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.7126 6.3 2024/05/14 4,625,844,989.56 0.17 LO
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 349.6074 5.95 2024/05/14 138,365,139 0.55 LO
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.6556 9.03 2024/05/14 1,397,911.15 0.032
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.7651 5.29 2024/05/14 45,888,613.85 0 IN
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.1527 5.37 2024/05/14 1,565,537,367.29 0.12
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.9927 10.9 2024/05/14 58,763,180.59 0 LO
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.8531 5.31 2024/05/14 36,484,811.71 0.004
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.1048 5.39 2024/05/14 72,392,127.37 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 112.0350 5.71 2024/05/14 939,483,669.5 0.07
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.9326 25.78 2024/05/14 16,653,575.76 0 LO
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.6949 -1.07 2024/05/14 41,442,719.67 0 LO
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.5982 -0.77 2024/05/14 139,121,948.81 0 LO
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0088 -2.77 2024/05/14 12,534,255.85 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0109 -2.17 2024/05/14 23,710,858.84 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0154 -1.8 2024/05/14 32,788,737.89 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0120 -2.1 2024/05/14 34,732,408.86 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0040 -2.09 2024/05/14 43,089,169.38 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0156 -2.04 2024/05/14 21,570,043.93 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9989 -2.85 2024/05/14 33,431,531.87 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.2938 0.22 2024/05/14 1,511,065,133.01 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9639 -4.6 2024/05/14 3,644,401.52 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0203 0 2024/05/14 1,929,190,603.04 0 LO
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 106.8241 -1.46 2024/05/14 872,311,461.84 0 LO
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 191.8182 -0.19 2024/05/14 14,565,619.54 0.3 LO
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.9433 5.83 2024/05/14 251,700,963.14 0.13
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 481.5057 6.76 2024/05/14 1,041,925,271.63 0.27 LO
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.8246 -0.9 2024/05/14 23,047,787.02 2.81 GC
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.4484 4.7 2024/05/14 24,136,748.85 0.114
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.9504 1.87 2024/05/14 17,341,646.79 0.09
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.6690 4.51 2024/05/14 13,366,247.9 0.13
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 26.3137 3.18 2024/05/14 24,546,995.86 0.1
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 29.9904 4.03 2024/05/14 15,992,532.91 0.17
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.4464 5.84 2024/05/14 481,723,591.83 0.53 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.4227 3.92 2024/05/14 118,956,852.84 0.123 IN
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,837.9983 3.01 2024/05/14 7,450,154,956.85 0.106 LO
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9753 0 2024/05/14 29,337,791.82 0 LO
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 167.9513 4.9 2024/05/14 101,451,618.44 0.06
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 137.5110 2.75 2024/05/14 74,821,712.45 0.08
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 131.7820 4.65 2024/05/14 6,096,934.1 0.82 IN
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 165.2538 5.25 2024/05/14 1,233,564,584.88 0.06 LO
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 208.8159 1.52 2024/05/14 50,542,073.71 0.49 IN
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 984.8655 6.36 2024/05/14 706,576,005.2 0.52 LO
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 192.7328 9.03 2024/05/14 118,955,704.76 0.52 IN
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.2054 -1.36 2024/05/14 872,690,201.28 0 LO
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.1933 2.16 2024/05/14 26,021,571.1 0 LO
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.6129 12.41 2024/05/14 9,548,462.67 2.72 AR
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 11.0745 3.89 2024/05/14 72,366,888.03 0.38 LO
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 427.4646 10 2024/05/14 28,729,502.07 0.33 LO
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,370.0578 15.93 2024/05/14 1,412,850,811.12 0.63 LO
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.7269 5.53 2024/05/14 1,167,752,582.74 0.13
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.2079 6.3 2024/05/14 129,290,206.86 0 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 458.1322 6.31 2024/05/14 11,347,068.31 0.55 LO
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 208.7269 6.79 2024/05/14 310,236,931.84 0.02
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.8999 5.18 2024/05/14 277,452,475 1.326
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.2760 8.06 2024/05/14 214,129,946 0.54 LO
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 224.1201 7.36 2024/05/14 48,676,418.44 0.54 IN
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 13.2923 6.59 2024/05/14 69,676,151.99 0 IN
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 38.5921 -0.91 2024/05/14 153,235,842.97 0 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 21.9514 3.51 2024/05/14 113,097,269.32 0 LO
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 110.4718 0.61 2024/05/14 465,215.43 0.17 IN
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 677.5721 4.65 2024/05/14 56,430,419.31 0.76 AR
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 202.1004 4.96 2024/05/14 20,391,863.44 0 AR
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/14 0 0 LO
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/14 0 0 IN
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/14 0 0 AR
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/14 0 0 GC
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 212.8929 6.65 2024/05/14 3,877,868.73 0 GC
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 767.2469 6.21 2024/05/14 114,544,432.57 0.76 GC
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 215.9039 6.52 2024/05/14 209,036,175.25 0 GC
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 131.8537 5.41 2024/05/14 171,448,144.69 0.1
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.4775 5.63 2024/05/14 155,084,945.8 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 27.7945 9.01 2024/05/14 57,586,798.61 0.25 LO
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.1268 -3.34 2024/05/14 28,065,542.82 0 GC
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.7421 8.47 2024/05/14 430,027,627.93 0
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.6597 7.01 2024/05/14 505,367,092 0.19
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 586.8850 12.54 2024/05/14 40,374,736 0.61 LO
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,417.7572 4.32 2024/05/14 2,080,141,369.28 0.126
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.6240 6.53 2024/05/14 37,190,823.25 0 IN
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 10.8261 8.26 2024/05/14 14,873,090.56 0 LO
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,057.1643 12.3199 2024/05/14 82,025,522.79 0.47 LO
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.6053 -0.89 2024/05/14 29,500,234.58 0 GC
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.5971 -3.99 2024/05/14 46,352,858.42 0.12 LO
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9266 1.35 2024/05/14 133,056,496.8 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.4550 2.39 2024/05/14 120,637,810.9 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.0038 2.69 2024/05/14 75,457,752.23 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2172 -0.18 2024/05/14 12,621,254.68 0 IN
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0247 0.66 2024/05/14 10,609,329.6 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.2513 -4.31 2024/05/14 935,620,348.05 0 LO
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8850 -8.81 2024/05/14 25,703,717.23 0 LO
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.7997 9.06 2024/05/14 1,441,508,333.13 0 LO
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.4905 0.06 2024/05/14 1,695,034.13 0 GC
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.5940 6.76 2024/05/14 123,560,321.66 0 EU
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9346 0.26 2024/05/14 65,894,498.72 0 AS
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0472 1.12 2024/05/14 151,647,354.69 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.4717 -1.1 2024/05/14 756,602,427.62 0 LO
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4305 -4.43 2024/05/14 141,879,245.61 0 LO
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0482 -3.09 2024/05/14 414,348,578.45 0 GC
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.9526 5.34 2024/05/14 20,922,546.3205 0.32 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.8033 14.58 2024/05/14 228,772,503.22 0.5 LO
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.1104 5.64 2024/05/14 1,851,237,542.25 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.3971 5.56 2024/05/14 18,083,166.74 2.8 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.8447 3.29 2024/05/14 9,186,228 0.68 LO
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.1527 1.44 2024/05/14 59,798,709 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 45.1658 3.23 2024/05/14 8,617,257 0.64 LO
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.9952 -0.0482 2024/05/14 1,019,083.38 1
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 49.1569 11.22 2024/05/14 38,479,380.27 0.45 IN
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.3627 4.6 2024/05/14 21,353,487.46 0.12
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.4225 1.6 2024/05/14 1,916,630.69 0.21 LO
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.5294 1.71 2024/05/14 5,581,653.72 0.18 LO
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 47.6976 -1.57 2024/05/14 74,019,171.82 0 AR
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.1810 5.51 2024/05/14 1,067,222.56 0.45
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 113.0139 4.39 2024/05/14 15,843,326.77 0.04 LO
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 28.3856 7.39 2024/05/14 2,941,872.51 0.22 EU
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,537.6773 5.05 2024/05/14 214,302,590.76 0.04
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.4765 8.44 2024/05/14 106,232,669.2 0.58 LO
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.8557 14.73 2024/05/14 43,772,401.04 3.76 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.0981 14.31 2024/05/14 7,008,364.89 2.67 LO
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.7569 7.53 2024/05/14 23,010,638.56 2.94 LO
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.7833 5.85 2024/05/14 45,864,486.1 0.45
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 123.4082 2.21 2024/05/14 2,624,989.14 0 IN
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6677 1.66 2024/05/14 83,143,393.19 0 IN
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.1356 1.43 2024/05/14 1,892,094.93 0 IN
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.0288 6.45 2024/05/14 61,462,144.98 0.3 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.3611 3.43 2024/05/14 50,645,441.26 0.64 LO
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 176.3098 4.71 2024/05/14 2,995,134,022.37 0.05 LO
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 94.2607 0 2024/05/14 33,396,547.29 0.19 IN
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.5582 5.27 2024/05/14 39,134,626.48 0.16
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.1914 5.57 2024/05/14 178,456,148.97 0.5155 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4256 5.63 2024/05/14 408,776,138.46 0.146
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.6592 10.64 2024/05/14 62,332,870.63 0.24 LO
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.1176 8.28 2024/05/14 530,803,542.67 0 US
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5502 6.82 2024/05/14 50,422,563.29 0 IN
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0506 -3.24 2024/05/14 20,906,702.64 0
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 173.8444 1.54 2024/05/13 97,040,141.25 0.61 LO
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.1924 13.27 2024/05/13 49,597,891.51 0.56 LO
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 456.3634 4.07 2024/05/13 206,920,477 0.55 LO
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.8484 2.6 2024/05/13 16,254,747.35 0.68 IN
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 251.3888 1.84 2024/05/13 4,979,787.81 2.4 LO
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,610.7937 7.12 2024/05/13 511,929,420.31 1.91 LO
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.3809 8.81 2024/05/13 246,266,715.21 0.31 LO
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 12.0807 1.5 2024/05/13 335,313,128.15 0 LO
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.2147 13.57 2024/05/13 17,046,464.07 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 18.8653 7.21 2024/05/13 6,142,097.19 0.75 LO
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.6546 7.54 2024/05/13 225,501,424.5 1.99 AR
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 65.9910 5.31 2024/05/13 9,118,115.08 0.89 LO
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.9869 19.33 2024/05/13 444,777,526.2 0.04 LO
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,009.3476 13.33 2024/05/13 20,324,379 0.64 AR
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.2424 -1.77 2024/05/13 68,682,371 0.37
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 20.7104 11.63 2024/05/13 157,960,401.1 0.5 GC
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 60.3549 0.78 2024/05/13 1,175,617,354.87 0.53 LO
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.8266 18.67 2024/05/13 59,338,387.21 0.55 LO
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 34.8881 1.05 2024/05/13 79,648,389.86 0.55 LO
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.6149 6.93 2024/05/13 3,941,008 1.9 LO
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1763 2.35 2024/05/13 33,475,806.02 0 LO
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 37.5511 7.95 2024/05/13 68,199,571.06 0.55 LO
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.4347 12.72 2024/05/13 2,214,190,240.64 0.02
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.3023 12.69 2024/05/13 3,221,729.47 0.2972
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,903.6760 6.43 2024/05/13 59,245,512.32 0.5309 LO
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.5683 5.2 2024/05/13 49,375,512.85 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.8842 2 2024/05/13 666,019,227.15 1.9 LO
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.7310 5.26 2024/05/13 20,811,516.03 0.96
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 548.9200 2.08 2024/05/13 134,598,344.54 0.03
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.0525 -1.33 2024/05/13 46,730,649.36 2.1 LO
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 21.0291 5.15 2024/05/13 13,154,297.26 0.62 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 40.3303 13.12 2024/05/13 238,336,001.51 0.68 GC
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 70.4233 -0.16 2024/05/13 2,911,597,200.77 0.53 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 194.3284 -0.59 2024/05/13 227,191,071.98 0.54 LO
SNB Capital China Equity Fund SNB Capital USD N/A Growth 18.8234 16.39 2024/05/13 6,359,686.96 0.29 AS
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 21.3276 3.64 2024/05/13 194,174,340.76 0.13
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.1972 2.19 2024/05/13 58,965,610.71 0.15 IN
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 32.9405 17.12 2024/05/13 18,560,927.33 0.74 GC
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.0601 4.67 2024/05/13 42,319,968.61 0.63 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.5774 0.9 2024/05/13 4,373,891.48 0.89 LO
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 29.8760 4.25 2024/05/13 701,992,503.24 0.13
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 70.9406 -0.08 2024/05/13 35,771,749.47 0.61 LO
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.2408 9.9 2024/05/13 251,154,090.31 0 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.4910 -1.34 2024/05/13 7,306,838.17 0.66 LO
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.4550 0.7537 2024/05/13 24,910,275.87 0.54 LO
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 234.5189 11.21 2024/05/13 17,373,159.9 0.5 AR
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 19.8514 3.92 2024/05/13 295,493,791.19 0 LO
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 17.2229 17.66 2024/05/13 138,455,038.63 0.03 GC
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.3844 2.05 2024/05/13 37,322,499.3 0 LO
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 97.4170 -8.06 2024/05/13 11,262,116.74 0.65 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,834.9800 16.97 2024/05/13 15,038,075.77 1.09 LO
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.1436 0.25 2024/05/13 6,096,768.72 1.65 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.2154 9.57 2024/05/13 13,950,657 1.88 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.5247 9.77 2024/05/13 23,166,609 1.88 LO
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 46.7078 21.23 2024/05/13 1,343,493,709.1 0 LO
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.0146 4.15 2024/05/13 59,208,873.4 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6686 4.09 2024/05/13 220,965,795.38 0.02
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 146.7536 1.61 2024/05/13 102,387,091.85 0.68 AR
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 37.6095 4.93 2024/05/13 333,823,152.35 0.13
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 30.5388 -0.47 2024/05/13 22,935,592.81 0.61 LO
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.2337 2.45 2024/05/13 24,419,587.68 0 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.4081 -2.96 2024/05/13 3,044,210 0 LO
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 382.3585 7.55 2024/05/13 7,311,548.73 0.56 LO
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 9.8512 -1.49 2024/05/13 12,082,209.41 0 LO
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 9.8631 -1.37 2024/05/13 9,863,123.16 0 LO
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.6729 -6.0938 2024/05/13 10,068,125.77 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 31.5979 7.35 2024/05/13 481,675,911.2 0.43 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 260.0193 10.33 2024/05/12 155,313,045.85 0.58 LO
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.2307 6.17 2024/05/12 1,083,544,084.75 0.56 GC
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8636 -2.11 2024/05/12 22,569,282.44 0.36
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 15.3854 11.63 2024/05/12 87,410,562.45 0.7 GC
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 326.9607 12.37 2024/05/12 278,919,710.53 0.66 GC
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.2452 3.72 2024/05/12 483,524,406.95 0.63 LO
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 11.7739 2.22 2024/05/12 13,261,680.31 0.36
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.9078 -0.92 2024/05/12 71,222,241.78 1 LO
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.3953 4.65 2024/05/12 17,104,932.82 0.2 LO
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3492 1.57 2024/05/12 6,934,669.3 1.07 GC
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 9.2816 -11.14 2024/05/12 43,628,929.05 0.34 GC
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 12.6748 1.09 2024/05/12 290,311,227.89 0.23 GC
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.2289 1.69 2024/05/12 43,041,327.83 0.73 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 29.2823 7.93 2024/05/12 4,872,990.9909 0.5
anb capital Saudi Equity Fund anb capital SAR N/A Growth 241.9366 13.86 2024/05/12 133,185,721.4 0.55 LO
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 8.9324 -3.74 2024/05/12 41,409,818.63 0.11 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.6343 10.37 2024/05/12 235,840,068.85 0.55 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.8895 22.06 2024/05/12 49,996,853.09 0 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.4757 17.74 2024/05/12 64,563,056.66 0.45 LO
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 124.8594 1.61 2024/05/09 109,335,128.82 0.16 LO
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.0999 22 2024/05/09 45,005,354.88 0.32 LO
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4198 1.14 2024/04/30 31,133,965.72 0.35
KSB Real Estate Opportunity Fund KSB Capital Company SAR Shari'ah Compliant Growth 8.4778 -2.5 2024/04/30 13,891,482.21 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1662 0.62 2024/04/30 68,296,427.94 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2851 0.89 2024/04/30 24,073,835.3 0.33
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.01 2024/04/30 23,270,564.78 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.8245 9.82 2024/04/30 71,531,044.39 0.34
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2614 0.86 2024/04/30 84,313,223.06 0.27
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 2.5500 5.94 2023/12/31 13,235,785 1
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.5277 0.51 2023/12/31 44,437,731.16 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7461 -0.116 2023/12/31 179,011,250.82 0
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 LO