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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 |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5311 | 4.24 | 2025/06/18 | 125,837,894.49 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5602 | 3.49 | 2025/06/18 | 2,437,981,573.27 | 0 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.8461 | -4.8 | 2025/06/18 | 107,773,834.9 | 0.58 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.9423 | -0.58 | 2025/06/18 | 41,576,660.72 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.1851 | -7.31 | 2025/06/18 | 31,798,233.78 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.0906 | -7.92 | 2025/06/18 | 518,812.57 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.5774 | 0.98 | 2025/06/18 | 20,917.15 | 0 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 28.6419 | -4.17 | 2025/06/18 | 59,292,639.16 | 0.24 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2107 | 5.03 | 2025/06/18 | 11,755,575,944.13 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1383 | 4.8 | 2025/06/18 | 130,642,091.08 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.8828 | -5.6 | 2025/06/18 | 77,796,348.52 | 0.24 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 26.9295 | -6.22 | 2025/06/18 | 116,828,297.51 | 0.57 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 29.6822 | 1.65 | 2025/06/18 | 87,902,936.4 | 0.07 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.4576 | -7.46 | 2025/06/18 | 109,298,550.99 | 0 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.5454 | -1.78 | 2025/06/17 | 45,273,575.54 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.3208 | -7.47 | 2025/06/17 | 31,593,099.93 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.4903 | -7.75 | 2025/06/17 | 97,084,700.2 | 0.56 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.0617 | -3.52 | 2025/06/17 | 500,235,113.85 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9721 | -1.97 | 2025/06/17 | 15,117,481.07 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9983 | -2.26 | 2025/06/17 | 55,841,577.03 | 0 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.0592 | 3.48 | 2025/06/17 | 12,653,088.74 | 0.12 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 15.8028 | -8.2 | 2025/06/17 | 47,071,970.65 | 0.63 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.8701 | 4.66 | 2025/06/17 | 73,408,770 | 0.57 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9548 | -2.79 | 2025/06/17 | 5,800,762.31 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0050 | -2.02 | 2025/06/17 | 31,955,181.01 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9801 | -2.17 | 2025/06/17 | 20,221,378.95 | 0 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3366 | 5.22 | 2025/06/17 | 3,753,789,649.44 | 0 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,492.6841 | 2.82 | 2025/06/17 | 1,421,780,161.99 | 0.364 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.2398 | -8.51 | 2025/06/17 | 61,538,123.69 | 0 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 168.9462 | -12.86 | 2025/06/17 | 12,767,085.01 | 0.2 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.2029 | 4.345 | 2025/06/17 | 70,608,560.66 | 0.21 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.3874 | -1.57 | 2025/06/17 | 3,866,638.95 | 0.8 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.6624 | -11.47 | 2025/06/17 | 3,220,990,524.26 | 0 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.0741 | -4.5 | 2025/06/17 | 1,021,357,791.4 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.2531 | -4.37 | 2025/06/17 | 9,698,258.7 | 0.67 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,016.0654 | -6.57 | 2025/06/17 | 2,171,818,982.12 | 0.62 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1876 | 4.08 | 2025/06/17 | 25,749,915.19 | 0.29 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 9.7850 | -2.15 | 2025/06/17 | 9,784.98 | 0 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 50.9185 | -9.39 | 2025/06/17 | 57,513,765.37 | 0 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.0190 | -18.04 | 2025/06/17 | 32,121,857.88 | 3.76 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 469.8857 | -0.42 | 2025/06/17 | 10,207,944.12 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 500.0968 | 0.11 | 2025/06/17 | 1,082,154,492.33 | 0.26 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 9.8935 | -1.07 | 2025/06/17 | 9,980,702.41 | 0.92 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 91.7967 | -8.2 | 2025/06/17 | 61,905,788.83 | 0.67 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0611 | 2.91 | 2025/06/17 | 1,362,042,059.26 | 0 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.1040 | -10.15 | 2025/06/17 | 50,545,630.65 | 0.64 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 34.0017 | 5.5 | 2025/06/17 | 532,274,157.7 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 31.3202 | 4.61 | 2025/06/17 | 10,618,736.66 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 75.3650 | -7.25 | 2025/06/17 | 2,150,771,720.18 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.1222 | -8.95 | 2025/06/17 | 851,637,887.75 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3322 | -7.5 | 2025/06/17 | 172,566,308.92 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0079 | -6.41 | 2025/06/17 | 476,633,326.59 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.9551 | -12.07 | 2025/06/17 | 1,309,068,133.32 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7684 | 12.46 | 2025/06/17 | 140,989,190.09 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 138.3409 | 5.7 | 2025/06/17 | 16,066,777,273.32 | 0.09 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 186.1208 | -9.28 | 2025/06/17 | 404,731,664.94 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.3119 | 4.98 | 2025/06/17 | 204,341,643.53 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9732 | 3.75 | 2025/06/17 | 72,267,140.79 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.1479 | 2.36 | 2025/06/17 | 719,921,141.14 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6249 | 4.06 | 2025/06/17 | 43,566,754.54 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.4425 | -11.88 | 2025/06/17 | 212,601,743.16 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.1013 | -9.24 | 2025/06/17 | 738,397,083.3 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7677 | -3.3 | 2025/06/17 | 21,386,448.3 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.3737 | -1.9 | 2025/06/17 | 802,538.59 | 0 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 250.0812 | -0.96 | 2025/06/17 | 486,920,947.64 | 0 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,849.9186 | 1.61 | 2025/06/17 | 5,327,021,257.07 | 0.436 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.7145 | 5.19 | 2025/06/17 | 63,763,111.71 | 0.1 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 109.6469 | 2.29 | 2025/06/17 | 56,497,170.7 | 0.08 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.0618 | 1.49 | 2025/06/17 | 78,951,968.19 | 0 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.0801 | 4.42 | 2025/06/17 | 4,820,558.21 | 0.32 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 880.9264 | -1.32 | 2025/06/17 | 249,065,136.78 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 247.4307 | -0.81 | 2025/06/17 | 15,265,371.78 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 99.5999 | 3.03 | 2025/06/17 | 38,108,829.38 | 0.19 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 117.6639 | 3.36 | 2025/06/17 | 20,625,894.4 | 0.04 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.5778 | -10.9 | 2025/06/17 | 316,305,254.68 | 0.5 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9757 | -3.47 | 2025/06/17 | 16,995,700.52 | 0 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 53.1159 | -11.53 | 2025/06/17 | 1,017,733,247.23 | 0.53 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 54.9283 | -0.34 | 2025/06/17 | 40,574,297.56 | 0.45 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.1694 | -13.11 | 2025/06/17 | 2,001,208,263.03 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.8539 | -12.24 | 2025/06/17 | 57,540,884.98 | 0.3 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.9530 | -12.81 | 2025/06/17 | 589,650,051.23 | 0 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.8518 | 5.22 | 2025/06/17 | 8,854,870.56 | 2.8 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 148.1730 | 2.16 | 2025/06/17 | 36,251,782.6 | 0.28 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 786.7391 | -2.53 | 2025/06/17 | 60,571,510.21 | 0.76 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 95.6752 | -4.85 | 2025/06/17 | 153,608,683.23 | 0.67 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.2093 | 1.12 | 2025/06/17 | 21,230,379.98 | 0.08 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 37.8087 | 0.37 | 2025/06/17 | 13,798,459.6 | 0.13 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 43.8554 | -0.59 | 2025/06/17 | 41,731,661.51 | 0.04 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.0649 | 2.22 | 2025/06/17 | 53,322,770.27 | 0.05 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.0380 | -6.47 | 2025/06/17 | 94,122,200.16 | 0.004 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 331.7481 | -8.62 | 2025/06/17 | 430,419,644.92 | 0.66 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 568.0232 | 0.18 | 2025/06/17 | 218,844,231.5 | 0.03 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 346.1611 | -6.24 | 2025/06/17 | 148,196,633.68 | 0.53 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 147.4150 | -5.51 | 2025/06/17 | 139,756,484.17 | 0.68 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9601 | -2.19 | 2025/06/17 | 29,279,710.47 | 0 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 576.6261 | -5.08 | 2025/06/17 | 75,518,563.63 | 0.55 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3498 | 4.139 | 2025/06/17 | 38,361,669.1749 | 0 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/06/17 | 0 | 0.45 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 128.0142 | 2.92 | 2025/06/17 | 2,722,962.58 | 0 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 27.8204 | 2.22 | 2025/06/17 | 25,784,004.47 | 0.1 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 31.6306 | 2.13 | 2025/06/17 | 16,057,741.71 | 0.17 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 37.0917 | 2.19 | 2025/06/17 | 26,779,766.05 | 0.1 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 108.2496 | 4.97 | 2025/06/17 | 139,249,889.11 | 0.5 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5505 | 5.27 | 2025/06/17 | 2,450,008.95 | 0.45 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.6986 | -11.48 | 2025/06/17 | 119,300,433.71 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5115 | 5.69 | 2025/06/17 | 536,825,470.95 | 0.146 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.4870 | -7.84 | 2025/06/17 | 2,125,110,196.34 | 0 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.6688 | 5.07 | 2025/06/17 | 1,336,472,520.4 | 0.16 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0603 | -11.92 | 2025/06/17 | 645,737,190.35 | 0 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.3561 | 5.05 | 2025/06/17 | 78,177,152.25 | 0.17 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7229 | 3.37 | 2025/06/17 | 19,734,017.54 | 0.568 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.4469 | 4.9 | 2025/06/17 | 69,629,796.18 | 0.004 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,329.1202 | -9.9 | 2025/06/17 | 2,518,953,863.48 | 0.63 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,022.4104 | -6.58 | 2025/06/17 | 1,260,603,594.54 | 0.52 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 209.3146 | 2.73 | 2025/06/17 | 120,245,728.62 | 0.52 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/17 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 117.4210 | 2.36 | 2025/06/17 | 479,963.46 | 0.17 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0730 | 2.09 | 2025/06/17 | 126,883,768.13 | 0 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.1012 | 2.67 | 2025/06/17 | 2,093,430.56 | 0.21 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.6731 | 3.81 | 2025/06/17 | 121,990,621.8 | 0 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2504 | 2.81 | 2025/06/17 | 5,963,848.97 | 0.18 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 31.5369 | 5.73 | 2025/06/17 | 4,018,216.84 | 0.22 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0779 | 3.32 | 2025/06/17 | 126,464,296.68 | 0 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.3175 | -6.99 | 2025/06/17 | 3,714,711.35 | 1 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9987 | -0.84 | 2025/06/17 | 7,279,439.46 | 0 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 47.2430 | -4.75 | 2025/06/17 | 65,192,575.3 | 0 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2631 | 2.55 | 2025/06/17 | 32,996,843.1 | 0.12 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2883 | 2.3 | 2025/06/17 | 12,911,780.6 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0937 | 4.58 | 2025/06/17 | 12,181,860.34 | 0 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.6536 | -4.69 | 2025/06/17 | 13,960,931.48 | 1.36 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.2509 | 4.11 | 2025/06/17 | 90,646,799.76 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0725 | -0.5 | 2025/06/17 | 2,161,032.32 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0068 | 1.12 | 2025/06/17 | 872,255,573.6 | 0.24 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.8882 | -7.79 | 2025/06/17 | 7,748,086,690.61 | 0.02 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.9326 | -1.47 | 2025/06/17 | 404,079,680.94 | 0.02 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0880 | 5.91 | 2025/06/17 | 19,084,940,901.76 | 0 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 236.7329 | -2.17 | 2025/06/17 | 23,886,266.78 | 0 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5331 | 3.21 | 2025/06/17 | 40,450,456 | 0.29 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9188 | -8.21 | 2025/06/17 | 173,259,629.11 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6977 | 5.16 | 2025/06/17 | 98,137,741.14 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0873 | 7.22 | 2025/06/17 | 18,302,382.51 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4270 | 5.57 | 2025/06/17 | 231,989,449.03 | 0.201 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.7872 | 0 | 2025/06/17 | 506,652.3 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.8851 | 0 | 2025/06/17 | 170,420,150.7 | 0 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.6213 | 5.5 | 2025/06/17 | 224,334,021.48 | 0.12 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.3771 | 5.23 | 2025/06/17 | 1,968,392,436.04 | 0.53 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.9155 | -5.93 | 2025/06/17 | 24,459,541.41 | 2.81 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.7052 | -6.83 | 2025/06/17 | 18,585,841.8 | 2.72 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8926 | 4.62 | 2025/06/17 | 103,040,742.36 | 0.48 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.1707 | -3.89 | 2025/06/17 | 43,185,786.03 | 0 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.2244 | 4.68 | 2025/06/17 | 149,836,836.21 | 0 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.9267 | -6.59 | 2025/06/17 | 734,220,721.85 | 0 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 36.1909 | -4.86 | 2025/06/17 | 122,061,819.28 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.2605 | 6.55 | 2025/06/17 | 54,145,017.8157 | 0 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2415 | 6.27 | 2025/06/17 | 190,892,306.7708 | 0.17 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4925 | 5.41 | 2025/06/17 | 2,649,104,912.7463 | 0.14 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/17 | 0 | 0 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6700 | 4.57 | 2025/06/17 | 33,244,307.17 | 0.38 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.1975 | -12.9 | 2025/06/17 | 1,976,793.14 | 1.08 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.2327 | 5.07 | 2025/06/17 | 403,337,310.98 | 0.53 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.1689 | 4.95 | 2025/06/17 | 1,548,077,493.04 | 0.12 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.3710 | 4.57 | 2025/06/17 | 40,299,246.49 | 0.16 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.4685 | 4.64 | 2025/06/17 | 58,914,558.47 | 0.16 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.1718 | -10.58 | 2025/06/17 | 17,754,330.65 | 2.94 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.7228 | 4.13 | 2025/06/17 | 21,634,812.34 | 0.27 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5077 | 2.33 | 2025/06/17 | 6,625,512.1 | 0.5 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9986 | -2.53 | 2025/06/17 | 14,227,061.44 | 0 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5562 | 5.33 | 2025/06/17 | 1,328,476,727.33 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 118.6029 | 5.16 | 2025/06/17 | 1,931,656,887.04 | 0.07 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 139.1499 | 4.86 | 2025/06/17 | 894,995,021.1 | 0.1 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.9429 | -16.57 | 2025/06/17 | 38,340,472.6 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.1742 | -8.26 | 2025/06/17 | 4,862,322.4 | 0 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4022 | 5.45 | 2025/06/17 | 335,163,562.62 | 0.701 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.7882 | 1.73 | 2025/06/17 | 19,176,875.47 | 0.09 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.5775 | 5.37 | 2025/06/17 | 3,297,780,318.51 | 0 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6427 | 4.85 | 2025/06/17 | 35,287,050 | 0.826 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.5138 | 4.24 | 2025/06/17 | 248,699,842 | 1.326 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0023 | -1.49 | 2025/06/17 | 36,904,979.14 | 0 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.4651 | -10.39 | 2025/06/17 | 454,412,645.75 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/17 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/17 | 0 | 0 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.1631 | 1.97 | 2025/06/17 | 66,298,701.96 | 0.597 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 24.2975 | -6.97 | 2025/06/17 | 626,978,482.89 | 0.63 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 184.9556 | 4.52 | 2025/06/17 | 3,090,114,501.18 | 0.05 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,670.8616 | 4.61 | 2025/06/17 | 100,946,409.96 | 0.04 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 226.1238 | 1.73 | 2025/06/17 | 327,889,866.28 | 0.02 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 180.6675 | 2.23 | 2025/06/17 | 105,389,393.6 | 0.06 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 147.4792 | 2.46 | 2025/06/17 | 78,886,786.48 | 0.08 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 174.1704 | 4.5 | 2025/06/17 | 1,757,704,823.09 | 0.06 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 425.7160 | -6.09 | 2025/06/17 | 36,389,810.64 | 0.33 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1612 | 1.68 | 2025/06/17 | 59,946,980.17 | 0.24 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.4745 | 5.81 | 2025/06/17 | 5,213,099,399.44 | 0.17 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.5488 | 1.9 | 2025/06/17 | 22,346,653.5 | 0.4 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.0240 | -6.34 | 2025/06/17 | 184,889,506.89 | 0.53 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0121 | -1.26 | 2025/06/17 | 44,334,913.48 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0079 | -1.93 | 2025/06/17 | 22,256,626.17 | 0 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,040.5027 | -6.3482 | 2025/06/17 | 146,803,370.78 | 0.47 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.6267 | -18.23 | 2025/06/17 | 3,848,724.17 | 2.67 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 214.4996 | 2.21 | 2025/06/17 | 46,142,242.91 | 0.49 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 230.0200 | 12.89 | 2025/06/17 | 45,530,711.12 | 0.54 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 289.3855 | -2.03 | 2025/06/17 | 817,054.29 | 0.31 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1873 | 2.05 | 2025/06/17 | 1,851,821,086.79 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0111 | -1.74 | 2025/06/17 | 34,479,400.53 | 0 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 414.8318 | -6.22 | 2025/06/17 | 1,660,068,624.92 | 0.41 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 45.0654 | -8.15 | 2025/06/17 | 17,415,829 | 0.64 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.8096 | -3.74 | 2025/06/17 | 7,712,150 | 0.68 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 41.1093 | 1.71 | 2025/06/17 | 25,023,640.65 | 0.354 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 158.4150 | -2.1 | 2025/06/17 | 4,933,930.53 | 2.294 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.7933 | 2.18 | 2025/06/17 | 157,464,233.27 | 0.19 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 103.9402 | -3.27 | 2025/06/17 | 825,918,349.06 | 0 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5530 | 5.23 | 2025/06/17 | 2,495,475,017.98 | 0.11 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.4413 | 3.74 | 2025/06/16 | 222,971,612.25 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.2468 | 2.34 | 2025/06/16 | 728,992,583.44 | 0.13 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 39.5312 | 0.94 | 2025/06/16 | 500,104,484.58 | 0.13 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.3109 | -6.6 | 2025/06/16 | 204,383,057.43 | 0 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 33.1930 | -2.44 | 2025/06/16 | 650,582,187.65 | 0.43 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.9369 | -6.3 | 2025/06/16 | 647,702,801.75 | 0 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 22.0540 | -1.67 | 2025/06/16 | 156,955,303.34 | 0.5 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.0238 | 1.55 | 2025/06/16 | 42,376,036.31 | 0 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 36.1260 | 1.6 | 2025/06/16 | 28,836,330.8 | 0.74 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 158.8635 | -9.02 | 2025/06/16 | 87,946,314.93 | 0.61 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 39.5176 | -10.96 | 2025/06/16 | 1,891,494,492.67 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.3226 | -9.46 | 2025/06/16 | 115,512,051.51 | 0.03 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.0000 | 0 | 2025/06/16 | 3,653,990 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.3042 | -3.26 | 2025/06/16 | 35,364,528.91 | 0 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.8833 | 1.99 | 2025/06/16 | 58,654,183.4 | 0.15 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.3644 | -7.94 | 2025/06/16 | 8,248,843.87 | 0.02 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,464.7548 | -11.3 | 2025/06/16 | 45,154,543.18 | 0.5309 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.8378 | 27.04 | 2025/06/16 | 2,705,085.19 | 0.2972 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.2905 | -3.31 | 2025/06/16 | 10,442,052.42 | 0 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.1107 | -12.49 | 2025/06/16 | 3,380,734 | 1.9 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 27.8741 | -8.3 | 2025/06/16 | 20,934,340.3257 | 0.61 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 35.8905 | -7.28 | 2025/06/16 | 99,166,271.2527 | 0.55 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.5589 | -4.41 | 2025/06/16 | 62,436,614.01 | 0 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,641.4200 | -5.65 | 2025/06/16 | 36,288,794.26 | 0.68 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5562 | -4.44 | 2025/06/16 | 215,284,423.45 | 0 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.2262 | -10.18 | 2025/06/16 | 209,597,794.64 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.5558 | -0.24 | 2025/06/16 | 25,630,937.53 | 0 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 33.9262 | -2.39 | 2025/06/16 | 68,524,939.26 | 0.55 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 28.7916 | -4.19 | 2025/06/16 | 8,381,636 | 1.88 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.2511 | -3.96 | 2025/06/16 | 65,671,002 | 1.88 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.3202 | -7.069 | 2025/06/16 | 10,844,735 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.3442 | -6.85 | 2025/06/16 | 9,344,245 | 2.028 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.5914 | -0.07 | 2025/06/16 | 25,524,797.58 | 0 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.5433 | -7.54 | 2025/06/16 | 41,509,879.93 | 0.56 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3030 | 0 | 2025/06/16 | 30,154,097.62 | 0 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,167.9508 | -1.07 | 2025/06/16 | 20,783,390 | 0.71 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2272 | -1.85 | 2025/06/16 | 259,254,250.4 | 0.42 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 21.7570 | 15.14 | 2025/06/16 | 6,875,491.06 | 0.29 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 244.3721 | -8.36 | 2025/06/16 | 6,607,396.32 | 2.4 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 63.8915 | -8.4 | 2025/06/16 | 1,882,592,421.7 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 168.3365 | -11.6 | 2025/06/16 | 156,592,233.35 | 0.54 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 18.7267 | -9.9 | 2025/06/16 | 2,606,602.04 | 0.62 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 88.7808 | -5.16 | 2025/06/16 | 9,209,289.98 | 0.87 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 431.6453 | -5.34 | 2025/06/16 | 154,192,787.68 | 0.55 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 30.3480 | 13.68 | 2025/06/16 | 17,517,745.32 | 0.68 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 243.6646 | -3.52 | 2025/06/16 | 14,386,070.13 | 0.5 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.2498 | 0 | 2025/06/16 | 386,730.22 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6520 | -3.48 | 2025/06/16 | 24,831,447.53 | 0 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9760 | -0.24 | 2025/06/16 | 37,750,952.1 | 0 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 69.6459 | -2.56 | 2025/06/16 | 28,100,020.38 | 0.61 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.3486 | -1.03 | 2025/06/16 | 80,803,433.53 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.5372 | -15.57 | 2025/06/16 | 4,998,073.3 | 1.65 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 111.1052 | -2.45 | 2025/06/16 | 38,746,815.31 | 1 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 18.5783 | -12.73 | 2025/06/16 | 196,962,405.4902 | 0 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.7639 | -6.09 | 2025/06/16 | 37,456,795.75 | 2.1 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 18.4031 | -11.09 | 2025/06/16 | 282,233,840.61 | 1.99 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,307.5334 | -3.82 | 2025/06/16 | 539,691,636.26 | 1.91 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 28.9165 | -6.37 | 2025/06/16 | 919,237,707.93 | 1.9 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 60.8274 | -10.82 | 2025/06/16 | 12,811,716.27 | 0.89 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9721 | -0.98 | 2025/06/16 | 19,489,922.84 | 0 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.6705 | -7.91 | 2025/06/16 | 255,617,031.67 | 0 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.2709 | -8.6 | 2025/06/16 | 5,358,467.66 | 0.75 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 13.7913 | -9.88 | 2025/06/16 | 14,578,443.02 | 0.5 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 416.4621 | 0.89 | 2025/06/16 | 7,767,320.76 | 0.56 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.6765 | -0.734 | 2025/06/16 | 24,958,751.52 | 0.39 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 14.9434 | -8.76 | 2025/06/16 | 6,621,113.5182 | 0.66 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.4548 | -4.73 | 2025/06/16 | 4,037,048.2384 | 0.89 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.2540 | -13.02 | 2025/06/16 | 48,584,859.04 | 0.55 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.3051 | -3.36 | 2025/06/16 | 31,083,142.68 | 0.22 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.0225 | -7.9 | 2025/06/16 | 582,673,826.93 | 0.04 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 43.9241 | -0.26 | 2025/06/16 | 290,655,954.26 | 0.68 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.4534 | -5.2 | 2025/06/15 | 3,381,364.41 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.4353 | -5.33 | 2025/06/15 | 2,902,960.69 | 0 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 235.0898 | -4.54 | 2025/06/15 | 125,505,317.32 | 0.55 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.2023 | -4.91 | 2025/06/15 | 51,028,534.45 | 1 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.3541 | -3.45 | 2025/06/15 | 34,882,146.89 | 0.2 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.4667 | -5.13 | 2025/06/15 | 58,221.07 | 0 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.7316 | -2.68 | 2025/06/15 | 19,463,212.07 | 0.5 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.1884 | -7.56 | 2025/06/15 | 32,955,272.92 | 0.34 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 256.4569 | -3.83 | 2025/06/15 | 163,954,681.48 | 0.58 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.9916 | -6.49 | 2025/06/15 | 191,140,013.4 | 0.55 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.6743 | -3.38 | 2025/06/15 | 101,786,372.69 | 0 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.6206 | -0.75 | 2025/06/15 | 306,081,701.16 | 0.23 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 9.8994 | -0.67 | 2025/06/15 | 23,586,120.27 | 0.36 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.3511 | -4.58 | 2025/06/15 | 10,236,911.93 | 0.36 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.2095 | -3.97 | 2025/06/15 | 249,494,366.22 | 0.45 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3351 | -3.9 | 2025/06/15 | 6,845,937.28 | 1.07 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.0875 | -10.63 | 2025/06/15 | 895,388,401.5 | 0.56 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 14.4968 | -7.93 | 2025/06/15 | 105,605,136.11 | 0.7 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6299 | 1.84 | 2025/06/15 | 43,286,074.45 | 0.11 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 100.1629 | 0.85 | 2025/06/15 | 3,787,882.45 | 0 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.2597 | 0 | 2025/06/15 | 52,796,502 | 0 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0384 | -6.92 | 2025/06/15 | 41,979,474.54 | 0.73 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.1440 | -7.87 | 2025/06/12 | 22,774,543.93 | 0.32 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 132.2574 | 2.17 | 2025/06/12 | 127,999,435.06 | 0.16 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5231 | 1.93 | 2025/06/11 | 22,993,746.21 | 0 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.6350 | -6.76 | 2025/06/11 | 83,876,480.21 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5982 | 2.06 | 2025/06/11 | 25,289,459.14 | 0 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9084 | -0.27 | 2025/05/29 | 33,658,616.24 | 0 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.1168 | -0.51 | 2025/05/29 | 86,347,758.33 | 0 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.2581 | 0.18 | 2025/05/29 | 66,783,136.54 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.34 | 2025/05/29 | 24,075,170.5 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1583 | -0.6 | 2025/05/29 | 70,553,736.59 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8494 | -0.32 | 2025/05/29 | 82,332,408.77 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.0302 | -0.79 | 2025/05/29 | 23,871,853.72 | 0 |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.0726 | -2.56 | 2025/05/12 | 675,964.29 | 0 |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 39.9160 | -3.27 | 2025/05/08 | 36,332,107.5 | 0 |
| 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 Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 36.6678 | -0.85 | 2025/01/09 | 3,189,120.79 | 0 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.4561 | -38.87 | 2024/12/31 | 109,425,710.45 | 0 |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.3375 | 6.81 | 2024/09/30 | 801,993.62 | 0.032 |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.4107 | -1.53 | 2024/07/25 | 28,211,952.36 | 0 |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.6026 | 0.08 | 2024/07/25 | 22,169,367.9 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8179 | 11.48 | 2024/06/30 | 49,539,713.16 | 1.44 |
| 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.