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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
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.6067 -3.93 2025/09/14 10,126,955.48 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.2620 0 2025/09/14 485,196.46 0
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 94.9051 -5.62 2025/09/14 179,929,355.82 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 95.7384 -4.88 2025/09/14 12,837,211.89 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 91.0578 -8.94 2025/09/14 62,163,646.71 0.67
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 411.7686 -6.92 2025/09/14 1,643,885,600.96 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,006.5846 -7.44 2025/09/14 2,140,663,959.46 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 422.8925 -6.71 2025/09/14 36,992,278.95 0.33
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 246.5871 1.9 2025/09/14 24,880,560.64 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 817.8810 1.32 2025/09/14 63,342,224.29 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 301.6598 2.12 2025/09/14 858,615.09 0.31
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 258.7962 2.5 2025/09/14 661,160,183.45 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 909.8377 1.92 2025/09/14 262,331,654.81 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 256.2472 2.72 2025/09/14 16,921,249.43 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1881 -8.79 2025/09/14 31,071,801.04 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 16.6654 -8.03 2025/09/14 684,347,410.35 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 35.5107 -6.65 2025/09/14 118,586,214.96 2.509
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 120.0876 5.18 2025/09/14 1,927,776,010.15 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 140.7932 4.88 2025/09/14 935,333,987.59 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.8537 5.11 2025/09/14 40,015,388.06 0.1
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.5541 -9.13 2025/09/14 93,038,603.55 0.004
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,012.3500 -8.8822 2025/09/14 163,723,926.36 0.47
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.6937 14.16 2025/09/14 164,306,661.38 2.465
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 49.2800 -12.31 2025/09/14 55,195,303.45 2.688
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 102.5109 -4.6 2025/09/14 813,219,317.97 2.034
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.3834 -2.36 2025/09/14 43,006,250.02 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.9000 -8.74 2025/09/14 38,694,545.27 2.793
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2384 5.13 2025/09/14 13,175,502,911.85 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5459 4.19 2025/09/14 127,077,117.72 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1736 4.79 2025/09/14 400,954,160.6 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5711 3.31 2025/09/14 1,920,794,304.69 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.6925 5.36 2025/09/14 1,476,868,036.09 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 455.4615 -3.48 2025/09/14 9,839,509.12 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 486.1065 -2.69 2025/09/14 1,051,880,846.78 0.26
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.3011 4.28 2025/09/14 27,042,378.13 0.27
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 112.8105 5.24 2025/09/14 58,556,862.43 0.08
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 152.3413 5.03 2025/09/14 37,052,929.58 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 120.8512 5.35 2025/09/14 553,804.34 0.17
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/09/14 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/09/14 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/09/14 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/09/14 0 0
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.5602 5.57 2025/09/14 426,509,412.02 0.701
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.8516 4.17 2025/09/14 19,606,461.27 0.35
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.6462 5.32 2025/09/14 1,998,884.47 0.45
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.7995 4.96 2025/09/14 28,235,514 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.6513 4.36 2025/09/14 248,332,931 1.326
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.3483 0 2025/09/14 26,320,579.96 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.7993 0 2025/09/14 171,442,004.99 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6719 0 2025/09/14 500,004.59 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.5886 5.69 2025/09/14 396,286,931 0.201
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 10.8220 -11.91 2025/09/14 42,312,203.25 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.4796 -3.07 2025/09/14 7,356,031 0.68
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 43.6574 -11.02 2025/09/14 16,789,950 0.64
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.6311 3.14 2025/09/14 28,069,965 0.29
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.1637 -8.2 2025/09/14 4,987,959.24 0.0287
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.5934 5.06 2025/09/14 66,228,921.59 0.004
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 95.4880 -5.08 2025/09/14 1,031,395,253.98 0.67
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.1695 -8.3 2025/09/11 57,563,539.98 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.4335 -5.5 2025/09/11 56,257.05 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.5163 -14.91 2025/09/11 113,645,421.64 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5314 5.71 2025/09/11 582,530,980.62 0.146
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 237.1137 6.68 2025/09/11 348,916,880.97 0.02
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 188.1647 6.47 2025/09/11 111,322,424.31 0.06
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 151.2536 5.09 2025/09/11 81,560,913.94 0.08
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 994.9028 -9.09 2025/09/11 1,303,073,681.33 0.52
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 325.8572 -10.24 2025/09/11 421,489,273.29 0.66
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.0422 4.78 2025/09/11 84,367,445 0.57
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.1014 -14.46 2025/09/11 2,949,718,968.72 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0019 -1.91 2025/09/11 56,070,271.01 0
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
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.6571 -14.89 2025/09/11 284,453,745.13 0.5
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.1359 3.72 2025/09/11 18,479,774.82 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 32.4955 5.29 2025/09/11 23,152,138.24 1.213
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.9444 5.58 2025/09/11 11,776,295.18 2.8
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,509.0366 2.82 2025/09/11 1,359,163,710.17 0.364
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.2912 1.92 2025/09/11 63,044,951.02 0.597
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.4877 -11.68 2025/09/11 545,655,773.48 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.2048 -12.34 2025/09/11 243,230,822.05 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.4565 -7.93 2025/09/11 455,900,539.9 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 16.6503 -13.3 2025/09/11 56,303,910.65 0.3
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 23.8901 -8.51 2025/09/11 611,822,495.05 0.63
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,290.4502 -12.52 2025/09/11 2,242,773,862.23 0.63
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.9602 -5.15 2025/09/11 508,641,602.14 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.9249 -6.07 2025/09/11 52,919,693.86 0.64
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.2047 3.56 2025/09/11 1,916,570,347.58 0
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 46.6692 5.78 2025/09/11 42,984,512.97 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.4081 4.16 2025/09/11 55,083,427.91 0.618
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 33.0843 6.83 2025/09/11 16,936,423.3 1.567
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 39.8615 5.82 2025/09/11 14,446,083.48 1.631
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1119 -2.95 2025/09/11 332,184,513.7 0.36
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.8398 -7.49 2025/09/11 188,200,712 0.56
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 565.0518 -6.98 2025/09/11 71,488,887.18 0.56
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.7747 3.35 2025/09/11 17,347,665.57 0.568
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.3553 3.84 2025/09/11 66,368,763.11 0.24
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.1949 3.43 2025/09/11 13,594,766.7 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.3988 4.99 2025/09/11 1,543,746,504.3 0.12
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.0960 -5.22 2025/09/11 34,649,765.48 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 21.4029 -8.13 2025/09/11 18,286,045.44 2.72
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.6092 -6.89 2025/09/11 25,751,716.34 2.81
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 17.0014 -17.87 2025/09/11 258,725,913.23 1.99
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 8.0565 -11.51 2025/09/11 31,218,592.35 2.1
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,410.2169 -8.53 2025/09/11 510,924,171.56 1.91
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.5723 -10.72 2025/09/11 881,407,387.52 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.6115 5.33 2025/09/11 1,773,887,778.4 0.53
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,859.1031 1.78 2025/09/11 4,847,267,524.7 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.4675 5.32 2025/09/11 3,735,707,096.32 0.054
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.4997 0.09 2025/09/11 84,966,515.19 0
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9139 4.7 2025/09/11 107,642,452.54 0.48
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.5508 4.79 2025/09/11 382,468,602.53 0.53
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.6839 0.38 2025/09/11 28,005,394.91 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.7481 0.69 2025/09/11 46,521,739.24 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.5756 2.99 2025/09/11 5,460,396.31 0.5
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.0490 -8.1 2025/09/11 196,206,264.94 2.801
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 102.5081 6.04 2025/09/11 38,240,607.04 0.19
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 238.6265 -5.52 2025/09/11 14,036,408.02 0.5
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 17.3178 -12.29 2025/09/11 2,458,424.07 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.7936 4.57 2025/09/11 78,978,101.72 0.38
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.8776 -11.22 2025/09/11 4,705,121.81 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.5162 -20.55 2025/09/11 69,407,230.65 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.3322 4.373 2025/09/11 66,896,059.92 0.21
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.3988 -8.7 2025/09/11 2,040,319,644.62 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0479 0.48 2025/09/11 35,045,453.59 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.7700 5.52 2025/09/11 284,151,395.92 0.13
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.5247 -4.75 2025/09/11 25,105,134.82 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 340.5882 -7.75 2025/09/11 148,923,590.41 0.56
Albilad Diversified SAR Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 10.8255 1.88 2025/09/11 157,934,656.69 0.19
Alinma Saudi Riyal Liquidity Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 13.6614 5.42 2025/09/11 2,762,063,645.17 0.14
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.7984 8.68 2025/09/11 125,695,661.99 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.4671 11.04 2025/09/11 100,182,934.21 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3212 4.91 2025/09/11 12,286,852.26 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1463 9.61 2025/09/11 12,792,455.82 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.6640 -4.58 2025/09/11 19,376,241.37 1.36
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0340 3.85 2025/09/11 1,094,158,830.47 0.24
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1666 0.43 2025/09/11 3,809,347.88 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.2653 -7.51 2025/09/11 4,706,786.58 1
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.0224 0.22 2025/09/11 7,165,336.42 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0725 4.36 2025/09/11 1,488,693,626.77 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 32.4146 21.42 2025/09/11 19,507,862.58 0.68
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 34.4443 15.48 2025/09/11 4,369,337.33 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.3931 3.85 2025/09/11 32,055,575.16 0.12
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.5161 -4.2 2025/09/11 65,452,570.25 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.1368 6.25 2025/09/11 123,774,511.17 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.3158 -9.5 2025/09/11 108,323,584.03 0.03
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.8665 5.1 2025/09/11 1,147,279,295.5 0.16
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 60.9791 10.64 2025/09/11 44,928,990.99 0.45
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 51.4633 -14.28 2025/09/11 943,097,749.65 0.53
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/09/11 0 0.45
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1028 5.89 2025/09/11 19,102,882,354.04 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 28.8239 5.9 2025/09/11 27,213,147.56 1.119
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 186.9555 4.57 2025/09/11 3,184,449,179.02 0.05
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 39.0789 7.67 2025/09/11 28,482,818.23 1.627
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.4502 -10.25 2025/09/11 45,842,700.49 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.5472 4.6 2025/09/11 40,050,870.98 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
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 177.3414 -13.56 2025/09/11 271,554,918.16 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.0376 -13.71 2025/09/11 208,284,741.69 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.7855 -10.85 2025/09/11 814,893,310.04 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0721 -12.72 2025/09/11 17,479,166 2.94
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0455 -10.87 2025/09/11 695,154,115.3 0
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 118.5359 3.29 2025/09/11 20,645,226.46 0.04
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.6987 -8.71 2025/09/11 7,811,371,765.05 0.02
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 176.0703 4.55 2025/09/11 1,834,536,153.72 0.06
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 228.4781 8.87 2025/09/11 48,043,853.09 0.49
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 22.2831 4.26 2025/09/11 4,933,117.09 0.32
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.7351 4.66 2025/09/11 61,729,355.88 0.16
Albilad SAR Murabaha Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 1.5720 5.26 2025/09/11 2,384,060,909.61 0.11
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3111 -8.34 2025/09/11 168,368,792.96 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.7738 -14.74 2025/09/11 1,250,475,982.3 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.4908 4.91 2025/09/11 49,352,574.63 0.17
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.8982 5.39 2025/09/11 3,301,028,852.91 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 140.2422 5.8 2025/09/11 19,691,087,992.5 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.6992 5 2025/09/11 252,324,862.95 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0036 5.64 2025/09/11 497,970,030.55 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3165 4.6 2025/09/11 11,843,001.89 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 74.5030 -8.31 2025/09/11 1,495,755,335.39 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0593 0.79 2025/09/11 123,448,046.52 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0142 -6.12 2025/09/11 481,235,931.67 0
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.9237 -20.63 2025/09/11 31,049,821.72 3.76
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7625 -3.95 2025/09/11 21,129,046.41 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 573.0585 1.07 2025/09/11 233,419,792.91 0.03
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.6439 5.83 2025/09/11 5,502,942,236.95 0.05
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.0904 -5.19 2025/09/11 10,524,741.93 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 109.5462 5.05 2025/09/11 115,874,720.43 0.5
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 233.4295 -12.47 2025/09/11 17,611,312.071 2.4
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.4772 4.135 2025/09/11 28,571,524.37 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,699.0499 4.59 2025/09/11 98,625,676.56 0.04
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.7685 -15.57 2025/09/11 1,822,352,830.86 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9922 -1.84 2025/09/11 22,360,881.62 0
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 38.0904 -14.17 2025/09/11 1,794,175,470.38 0
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.0262 4.78 2025/09/11 16,369,413.03 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.4636 -2.4011 2025/09/11 24,539,577.05 0.39
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 145.4974 -6.7 2025/09/11 138,563,667.1 0.68
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 227.0821 11.45 2025/09/11 127,842,632.36 0.52
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0047 -0.92 2025/09/11 379,910,436.65 0.02
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 230.9486 13.35 2025/09/11 44,954,220.06 0.54
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.7009 -14.35 2025/09/11 597,611,810.8 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.1885 -10.69 2025/09/11 99,811,493.1 0.55
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 110.7931 -2.73 2025/09/11 40,001,946.81 1
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3545 -1.98 2025/09/11 227,517,110.43 0.123
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 8.9607 -12.76 2025/09/11 200,643,817.19 2.782
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.6257 -15.2 2025/09/11 547,432,565.56 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.6454 2.83 2025/09/11 23,217,531.5 0.33
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.3907 -5.83 2025/09/11 2,887,634.09 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.4147 -5.64 2025/09/11 3,365,870.93 0
Alinma Diversified Saudi Riyal Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 10.2343 6.28 2025/09/11 219,532,271.74 0.17
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.5411 -0.31 2025/09/11 803,809.36 0
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5916 -19.99 2025/09/11 3,016,374.7 2.67
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.1562 12.53 2025/09/11 810,500,872.38 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.0776 9.24 2025/09/11 74,961,472.61 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.5898 -17.79 2025/09/11 19,357,415.28 0.32
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.8325 10.02 2025/09/11 45,430,940.15 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.8667 15.63 2025/09/11 109,660,802.37 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0796 6.46 2025/09/11 17,960,603.29 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8858 -11.51 2025/09/11 163,803,415.41 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.8108 13.29 2025/09/11 143,978,730.6 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.6594 -8.16 2025/09/10 679,318,976.61 0
Albilad multi assets balanced fund Albilad Investment Co SAR Shari'ah Compliant Growth 11.3583 -4.52 2025/09/10 10,022,059.56 0.36
Ensan Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 12.8772 1.26 2025/09/10 339,524,566.72 0.23
King Faisal University Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 9.6962 -3.04 2025/09/10 19,392,457.05 0.5
Albilad Saudi Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 2.0153 -7.98 2025/09/10 41,976,273.96 0.73
Albilad Pure Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 1.0640 -12.57 2025/09/10 868,014,608.68 0.56
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 43.7805 8.32 2025/09/10 26,370,565.69 0.354
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 172.7085 6.73 2025/09/10 5,555,752.06 2.294
Albilad Freestyle Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 14.5333 -7.7 2025/09/10 126,875,461.46 0.7
Albilad Sukuk Fund Albilad Investment Co USD Shari'ah Compliant Income 10.1105 1.44 2025/09/10 22,550,217.53 0.36
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.0625 -10.91 2025/09/10 6,859,803.26 0.02
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,155.5312 -16.32 2025/09/10 41,846,484.14 0.5309
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.7288 -4.4 2025/09/10 8,363,341 1.88
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7794 -8.85 2025/09/10 47,885,824.2 1
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6876 3.5 2025/09/10 25,502,642.21 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 62.4966 -10.4 2025/09/10 1,793,759,343.92 0.53
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 163.0195 -14.39 2025/09/10 149,821,283.04 0.54
Alinma IPO Fund Alinma Capital SAR Shari'ah Compliant Growth 17.1301 -19.54 2025/09/10 178,530,083.4811 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
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.9535 35.04 2025/09/10 2,788,669.41 0.2972
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.7404 -2.6 2025/09/10 53,572,423.45 0
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 40.6739 3.86 2025/09/10 514,816,312.67 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 33.1644 5.26 2025/09/10 749,291,880.51 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.9918 6.17 2025/09/10 226,436,980.9 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.2608 -11.01 2025/09/10 39,248,228.34 0.56
SNB Capital China Equity Fund SNB Capital USD N/A Growth 24.6864 30.64 2025/09/10 9,474,107.43 0.29
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.0637 -19.76 2025/09/10 4,749,908.65 1.65
Alinma Endowment Investment Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9655 -3.44 2025/09/10 19,377,022.5327 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.5253 -15.88 2025/09/10 3,249,756 1.9
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,219.9881 1.3 2025/09/10 20,992,110.8 0.64
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1330 1.33 2025/09/10 5,076,610.12 0
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 69.6711 -2.53 2025/09/10 28,111,154.55 0.61
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 14.1358 -13.74 2025/09/10 47,326,179.91 0.55
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.0212 0 2025/09/10 67,943,748 0
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 57.2081 -16.12 2025/09/10 9,933,908.95 0.89
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.2229 -4.06 2025/09/10 65,607,616 1.88
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 26.8022 -11.83 2025/09/10 20,129,281.13 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.2068 -6.48 2025/09/10 3,962,627.07 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.0188 -20.51 2025/09/10 5,768,382.62 0.66
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 455.7172 10.41 2025/09/10 9,913,297.74 0.56
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 102.8046 2.8 2025/09/10 3,839,407 0
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 22.9643 2.38 2025/09/10 200,099,830 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 45.7016 3.78 2025/09/10 395,886,074.31 0.68
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
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.3677 4.72 2025/09/10 43,194,422.25 0
Alinma Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 34.8062 -10.08 2025/09/10 98,205,464.61 0.55
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Capital SAR Shari'ah Compliant Growth 21.0039 -4.72 2025/09/10 29,415,845.0049 0.22
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2763 -7.51 2025/09/10 10,793,747 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.3117 -7.17 2025/09/10 9,311,660 2.028
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 34.0851 -1.94 2025/09/10 67,727,425.4 0.55
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6032 3.29 2025/09/10 23,057,104.55 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.1631 4.04 2025/09/10 59,575,756.66 0.15
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 89.5143 -4.38 2025/09/10 9,044,743.79 1.04
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 157.3589 -9.88 2025/09/10 83,701,282.53 0.61
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,554.9000 -7.9 2025/09/10 30,154,452.88 0.66
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.9762 -5.54 2025/09/10 250,130,233.29 0.45
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 37.5751 5.68 2025/09/10 30,961,331.21 0.74
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.3216 -2.48 2025/09/10 42,170,859.5 0.2
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.9651 -15.28 2025/09/10 13,273,550.59 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 16.9340 -10.39 2025/09/10 5,253,940.58 0.75
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7170 2.77 2025/09/10 6,329,310.34 0.11
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 255.2671 -4.27 2025/09/10 164,399,014.77 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 234.9312 -4.6 2025/09/10 125,345,182.4 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.3434 -9.38 2025/09/10 178,252,962.79 0.55
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 425.3934 -6.71 2025/09/10 151,341,980.55 0.55
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.1009 -12.91 2025/09/10 4,888,833.36 0.62
Albilad Fund of REIT Funds Albilad Investment Co SAR Shari'ah Compliant Income 8.1545 -7.94 2025/09/10 34,634,947.42 0.34
Albilad GCC Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 1.3834 -0.42 2025/09/10 7,114,173.87 1.07
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.3917 -5.13 2025/09/10 108,503,403.24 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.5651 -4.28 2025/09/10 673,322,652.88 0.43
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9806 -0.81 2025/09/09 36,905,149.86 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0059 -1.82 2025/09/09 14,351,424.88 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0163 -1.23 2025/09/09 34,911,315.33 0
Alinma Emerging Markets Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 13.2727 15.35 2025/09/09 57,093,922.76 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9824 -0.93 2025/09/09 15,420,103.9 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9618 -2.08 2025/09/09 6,251,658.41 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0134 -1.2 2025/09/09 32,245,479.96 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 131.3487 5.6 2025/09/09 2,793,889.46 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.1493 2.08 2025/09/09 79,410,587.94 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.6637 1.8 2025/09/09 4,691,813.11 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.2461 -5.49 2025/09/09 58,473,166.98 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.4050 -6.42 2025/09/09 105,934,633.25 0.58
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.2809 -7.5 2025/09/09 75,859,934.45 0.24
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.2995 -8.42 2025/09/09 114,095,002.58 0.57
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.7343 -2.66 2025/09/09 69,719,889.18 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0204 -0.45 2025/09/09 45,617,054.7 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 9.8091 -1.91 2025/09/09 9,809.08 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.0236 2.82 2025/09/09 89,002,812.68 0.07
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9703 -1.15 2025/09/09 29,641,790.63 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.3131 4.63 2025/09/09 2,148,452.77 0.21
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.1707 -10.26 2025/09/09 134,706,576.61 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.7599 -10.94 2025/09/09 501,808.18 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.8839 -10.05 2025/09/09 30,717,656.12 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0144 -1.29 2025/09/09 22,452,906.12 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9910 -1.08 2025/09/09 38,065,496.76 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.4727 4.84 2025/09/09 6,081,674.85 0.18
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.2132 2.132 2025/09/08 8,914,406.73 0
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 Roads Mosques Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.0554 -6.48 2025/08/31 79,834,998.98 0
Alinma Enayah Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.3613 -5.88 2025/08/31 22,679,354.31 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
Alinma Wareef Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.1798 -7.62 2025/08/31 80,959,348.75 0
Bir Ariyadh Waqf Fund Alinma Capital SAR Shari'ah Compliant Growth 11.6928 -4.41 2025/08/31 67,886,619.6 0
Orphan Care Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.1277 -6.3 2025/08/31 31,657,000.32 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
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.