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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 | 1.5463 | 4.2 | 2025/09/16 | 127,103,596.39 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2390 | 5.13 | 2025/09/16 | 13,457,346,201.48 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1744 | 4.79 | 2025/09/16 | 413,355,559.47 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5714 | 3.31 | 2025/09/16 | 1,919,863,374.43 | 0 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 8.9416 | -12.95 | 2025/09/15 | 200,195,613.85 | 2.782 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.6485 | 13.86 | 2025/09/15 | 163,887,141.31 | 2.465 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 44.2500 | 9.49 | 2025/09/15 | 26,655,260.48 | 0.354 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 112.8272 | 5.26 | 2025/09/15 | 58,565,538.14 | 0.08 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 258.7236 | 2.47 | 2025/09/15 | 660,974,755.82 | 0 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 56.8580 | -16.64 | 2025/09/15 | 9,873,109.84 | 0.89 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 120.1108 | 5.19 | 2025/09/15 | 1,928,249,042.82 | 0.07 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 118.5681 | 3.28 | 2025/09/15 | 13,176,849.79 | 0.04 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 238.4804 | -5.58 | 2025/09/15 | 13,998,479.64 | 0.5 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 237.6461 | 6.92 | 2025/09/15 | 350,898,078.58 | 0.02 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 188.5082 | 6.67 | 2025/09/15 | 111,710,079.6 | 0.06 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 151.3610 | 5.16 | 2025/09/15 | 82,243,641.37 | 0.08 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 176.1542 | 4.55 | 2025/09/15 | 1,757,906,122.71 | 0.06 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 230.2098 | 12.98 | 2025/09/15 | 44,750,126.78 | 0.54 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 992.9480 | -9.27 | 2025/09/15 | 1,300,119,129.74 | 0.52 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 228.4578 | 12.13 | 2025/09/15 | 128,516,627.17 | 0.52 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0306 | 4.6 | 2025/09/15 | 16,726,873.51 | 0 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.6695 | 5.42 | 2025/09/15 | 2,788,657,428.38 | 0.14 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 10.9502 | -10.87 | 2025/09/15 | 42,813,238.5 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.5952 | 5.07 | 2025/09/15 | 66,239,284.94 | 0.004 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.5968 | -8.41 | 2025/09/15 | 681,618,138.67 | 2.094 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 15.9656 | -8.58 | 2025/09/15 | 195,187,406.19 | 2.801 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 49.4149 | -12.07 | 2025/09/15 | 55,279,855.61 | 2.688 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5625 | 5.58 | 2025/09/15 | 426,593,259.12 | 0.701 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.4275 | -2.2 | 2025/09/15 | 43,074,664.57 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.1077 | -7.94 | 2025/09/15 | 38,947,987.52 | 2.793 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.1684 | -10.88 | 2025/09/15 | 99,593,133.8 | 0.55 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,007.1858 | -7.39 | 2025/09/15 | 2,140,957,127.71 | 0.62 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 423.1580 | -6.65 | 2025/09/15 | 37,015,503.56 | 0.33 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 412.0236 | -6.86 | 2025/09/15 | 1,647,050,480.7 | 0.41 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 229.1376 | 9.18 | 2025/09/15 | 48,112,333.03 | 0.49 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.2168 | -7.67 | 2025/09/15 | 5,016,859 | 0.0287 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.8531 | 4.17 | 2025/09/15 | 19,608,781.97 | 0.35 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6909 | 3.53 | 2025/09/15 | 25,510,644.19 | 0 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 17.0289 | -17.73 | 2025/09/15 | 208,517,262.91 | 1.99 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.0282 | -11.82 | 2025/09/15 | 31,109,179.48 | 2.1 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 27.4570 | -11.09 | 2025/09/15 | 821,724,328.67 | 1.9 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.6230 | 5.34 | 2025/09/15 | 1,737,722,628.35 | 0.53 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9149 | 4.7 | 2025/09/15 | 107,662,811.85 | 0.48 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 38.2836 | -13.74 | 2025/09/15 | 1,804,320,263.29 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.3611 | -9.23 | 2025/09/15 | 108,473,827.19 | 0.03 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 12.4920 | -11.65 | 2025/09/15 | 539,011,973.81 | 0.04 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.2466 | -11.94 | 2025/09/15 | 244,580,411.69 | 0 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.2329 | 2.329 | 2025/09/15 | 8,931,570.3 | 0 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 17,302.3513 | -9.1 | 2025/09/15 | 507,758,723.6 | 1.91 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.3951 | -16.63 | 2025/09/15 | 3,220,636 | 1.9 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.0505 | 4.79 | 2025/09/15 | 84,414,199 | 0.57 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.9710 | 36.25 | 2025/09/15 | 2,815,153.89 | 0.2972 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 26.7471 | -12.01 | 2025/09/15 | 20,087,898.95 | 0.61 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.0299 | -5.84 | 2025/09/15 | 34,423,097.29 | 0 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.7474 | -8.48 | 2025/09/15 | 7,829,942,270.75 | 0.02 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.4775 | -7.73 | 2025/09/15 | 455,542,239.85 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.6584 | -13.26 | 2025/09/15 | 56,331,260.48 | 0.3 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.3827 | 4.86 | 2025/09/15 | 43,251,349.3 | 0 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.4604 | -9.5 | 2025/09/15 | 670,483,128.89 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.6520 | 5.84 | 2025/09/15 | 5,770,892,841.28 | 0.05 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.2970 | 1.91 | 2025/09/15 | 63,058,335.95 | 0.597 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,859.4530 | 1.78 | 2025/09/15 | 4,845,899,745.28 | 0.436 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4737 | 5.32 | 2025/09/15 | 3,766,517,791.2 | 0.054 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.8161 | 4.22 | 2025/09/15 | 515,502,255.03 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 33.3013 | 5.69 | 2025/09/15 | 751,556,398.78 | 0.13 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.1580 | -12.27 | 2025/09/15 | 38,686,896.48 | 0.56 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.0755 | -14.11 | 2025/09/15 | 47,124,507.34 | 0.55 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 33.6482 | -3.19 | 2025/09/15 | 66,859,239.22 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 61.6905 | -11.56 | 2025/09/15 | 1,770,204,528.38 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 160.2326 | -15.85 | 2025/09/15 | 147,259,979 | 0.54 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.4041 | 4.99 | 2025/09/15 | 1,559,065,713.04 | 0.12 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.5690 | 4.8 | 2025/09/15 | 377,692,984.8 | 0.53 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 12.9612 | -20.86 | 2025/09/15 | 5,742,864.13 | 0.66 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.1684 | -6.75 | 2025/09/15 | 3,951,100.98 | 0.89 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 573.9288 | 1.22 | 2025/09/15 | 234,623,599.55 | 0.03 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0697 | 4.92 | 2025/09/15 | 1,486,167,676.79 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1910 | 4.05 | 2025/09/15 | 1,923,816,565.53 | 0 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.7215 | -14.5 | 2025/09/15 | 551,632,879.37 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9930 | -1.76 | 2025/09/15 | 22,381,749.62 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0031 | -1.79 | 2025/09/15 | 56,152,466.08 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,293.0605 | -12.34 | 2025/09/15 | 2,245,932,059.65 | 0.63 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 23.9216 | -8.39 | 2025/09/15 | 611,802,838.5 | 0.63 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 12.8815 | -15.82 | 2025/09/15 | 13,187,972.22 | 0.5 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/09/15 | 0 | 0.45 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 16.7751 | -11.23 | 2025/09/15 | 5,204,639.23 | 0.75 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.9548 | -5.21 | 2025/09/15 | 507,746,701.04 | 0 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.0489 | -5.46 | 2025/09/15 | 53,261,219.02 | 0.64 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.7764 | 5.51 | 2025/09/15 | 291,306,720.79 | 0.13 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.4230 | 4.24 | 2025/09/15 | 55,127,976.41 | 0.618 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.3458 | -2.07 | 2025/09/15 | 226,311,199.56 | 0.123 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.1526 | 3.81 | 2025/09/15 | 18,491,553.29 | 0.895 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 40.0228 | 6.25 | 2025/09/15 | 14,507,020.06 | 1.631 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 25.2697 | 33.73 | 2025/09/15 | 9,701,611.7 | 0.29 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 47.6129 | -4 | 2025/09/15 | 65,586,190.3 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 34.5821 | 15.94 | 2025/09/15 | 4,394,516.48 | 0.22 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 419.4610 | -8.01 | 2025/09/15 | 149,230,281.25 | 0.55 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 32.7671 | 22.74 | 2025/09/15 | 19,816,435.99 | 0.68 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.7487 | 4.67 | 2025/09/15 | 58,899,336.73 | 0.16 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 51.0981 | -14.89 | 2025/09/15 | 842,221,790.62 | 0.53 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.6882 | 0.4 | 2025/09/15 | 46,387,478.69 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.6229 | 0.08 | 2025/09/15 | 27,928,794.82 | 0 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1035 | 5.89 | 2025/09/15 | 19,058,283,475.29 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 187.0513 | 4.57 | 2025/09/15 | 3,180,810,872.15 | 0.05 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,517.1000 | -8.88 | 2025/09/15 | 29,833,812.2 | 0.66 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.4297 | -8.4 | 2025/09/15 | 2,046,125,023.53 | 0 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.1834 | -5.41 | 2025/09/15 | 665,440,961.21 | 0.43 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.6562 | 0 | 2025/09/15 | 499,100.77 | 0 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.2799 | -12.49 | 2025/09/15 | 2,453,040.17 | 1.08 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7998 | 4.58 | 2025/09/15 | 78,518,830.12 | 0.38 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 19.7194 | -14.62 | 2025/09/15 | 285,323,022.93 | 0.5 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 90.0424 | -3.82 | 2025/09/15 | 9,098,108.23 | 1.04 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.2108 | -8.56 | 2025/09/15 | 31,148,579.93 | 2.273 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 35.3935 | -6.96 | 2025/09/15 | 118,194,929.88 | 2.509 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.6490 | 2.86 | 2025/09/15 | 23,223,061.3 | 0.33 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 14.7382 | -8.12 | 2025/09/15 | 186,917,180.1 | 0.56 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5803 | 3.04 | 2025/09/15 | 8,762,804.01 | 0.5 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.0647 | -12.88 | 2025/09/15 | 17,495,153.34 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 2.9263 | -20.56 | 2025/09/15 | 31,077,235.77 | 3.76 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 120.8696 | 5.37 | 2025/09/15 | 553,888.57 | 0.17 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.5899 | -20.08 | 2025/09/15 | 3,013,154.2 | 2.67 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 246.2732 | 1.77 | 2025/09/15 | 24,848,885 | 0 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 816.8217 | 1.19 | 2025/09/15 | 63,261,151.76 | 0.76 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 301.2784 | 1.99 | 2025/09/15 | 857,529.28 | 0.31 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 256.1775 | 2.69 | 2025/09/15 | 16,906,656.72 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 909.5624 | 1.89 | 2025/09/15 | 263,324,050.15 | 0.76 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.5746 | -18.07 | 2025/09/15 | 19,294,110.15 | 0.32 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.4130 | -2.7974 | 2025/09/15 | 24,439,912.94 | 0.39 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0284 | -0.74 | 2025/09/15 | 380,802,432.14 | 0.02 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.1606 | -14.14 | 2025/09/15 | 2,956,189,627.99 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.7909 | -15.44 | 2025/09/15 | 1,821,181,219.52 | 0 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4827 | 4.1307 | 2025/09/15 | 28,583,258.01 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.8130 | -11.87 | 2025/09/15 | 4,670,902.67 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.5073 | -20.63 | 2025/09/15 | 69,334,073.16 | 0 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.1769 | 1.77 | 2025/09/15 | 5,098,651.26 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 8.9567 | -20.71 | 2025/09/15 | 4,693,864.8 | 1.65 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.9493 | 5.58 | 2025/09/15 | 11,781,621.96 | 2.8 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.6325 | 3.14 | 2025/09/15 | 28,072,818 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 43.8797 | -10.57 | 2025/09/15 | 16,875,429 | 0.64 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.4667 | -3.19 | 2025/09/15 | 7,345,985 | 0.68 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 338.0080 | -8.45 | 2025/09/15 | 147,773,490.84 | 0.56 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 560.6307 | -7.71 | 2025/09/15 | 70,929,453.95 | 0.56 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,142.8831 | -16.52 | 2025/09/15 | 41,342,594.29 | 0.5309 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.5479 | -14.32 | 2025/09/15 | 114,439,436.3 | 0.5155 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6472 | 5.28 | 2025/09/15 | 1,982,846.51 | 0.45 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5322 | 5.7 | 2025/09/15 | 579,506,766.15 | 0.146 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.0834 | -10.7 | 2025/09/15 | 6,875,643.56 | 0.02 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 16.8740 | -20.74 | 2025/09/15 | 175,831,322.73 | 0 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9606 | -3.93 | 2025/09/15 | 19,278,861.6959 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6061 | 3.31 | 2025/09/15 | 23,063,431.03 | 0 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7771 | 3.35 | 2025/09/15 | 17,041,861.55 | 0.568 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 20.8595 | -5.38 | 2025/09/15 | 29,182,793.25 | 0.22 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2413 | 6.28 | 2025/09/15 | 219,681,720.06 | 0.17 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 156.9617 | -10.11 | 2025/09/15 | 83,439,742.07 | 0.61 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 233.4543 | -12.46 | 2025/09/15 | 17,613,181.434 | 2.4 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.4979 | 4.92 | 2025/09/15 | 49,380,546.55 | 0.17 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6941 | 5.36 | 2025/09/15 | 1,482,554,994.72 | 0 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.0241 | -5.82 | 2025/09/15 | 10,455,525.04 | 0 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.2928 | 4.26 | 2025/09/15 | 4,937,272.67 | 0.32 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.1867 | 4.22 | 2025/09/15 | 59,778,876.28 | 0.15 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 110.5887 | -2.9 | 2025/09/15 | 39,231,982.9 | 1 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0403 | 0.4 | 2025/09/15 | 35,050,770.08 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.4907 | -5.09 | 2025/09/15 | 25,019,489.11 | 0 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 39.1916 | 7.98 | 2025/09/15 | 28,564,894.8 | 1.627 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 32.5874 | 5.59 | 2025/09/15 | 23,215,688.3 | 1.213 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 9.6236 | -3.76 | 2025/09/15 | 52,929,989.3 | 0 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3335 | 0 | 2025/09/15 | 26,278,844.42 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/15 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/15 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/15 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/15 | 0 | 0 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 24.0670 | 6.51 | 2025/09/15 | 228,143,651.76 | 0.13 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.3590 | 3.88 | 2025/09/15 | 66,394,870.21 | 0.24 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.1983 | 3.43 | 2025/09/15 | 12,587,413.55 | 0.12 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.3378 | 4.39 | 2025/09/15 | 66,926,234.73 | 0.21 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 17.8980 | -13.89 | 2025/09/15 | 4,834,041.63 | 0.62 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0351 | 3.96 | 2025/09/15 | 1,095,354,721 | 0.24 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.0888 | 0.89 | 2025/09/15 | 7,217,245.1 | 0 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 15.3269 | -10.96 | 2025/09/15 | 44,752,924.4 | 0.63 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 68.7825 | -3.77 | 2025/09/15 | 27,752,628.09 | 0.61 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.8524 | 6.46 | 2025/09/15 | 31,184,004.03 | 0.74 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 326.4730 | -10.07 | 2025/09/15 | 422,244,318.05 | 0.66 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.8255 | -13.51 | 2025/09/15 | 603,319,037.25 | 0 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 174.4200 | 7.79 | 2025/09/15 | 5,610,910.53 | 2.294 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 95.5189 | -5.05 | 2025/09/15 | 1,031,729,062.69 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 94.9337 | -5.59 | 2025/09/15 | 182,556,530.68 | 0.67 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.5556 | 4.6 | 2025/09/15 | 40,065,990.64 | 0.16 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.8759 | 5.1 | 2025/09/15 | 1,137,064,228.7 | 0.16 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.1333 | 3.14 | 2025/09/15 | 201,580,628.52 | 0.5 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 46.0330 | 4.53 | 2025/09/15 | 398,510,199.01 | 0.68 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.8738 | 6.09 | 2025/09/15 | 27,260,310.12 | 1.119 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 33.1632 | 7.08 | 2025/09/15 | 16,976,786.17 | 1.567 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 102.5956 | 6.13 | 2025/09/15 | 38,741,345.13 | 0.19 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3331 | 4.61 | 2025/09/15 | 11,849,279.54 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 74.5430 | -8.26 | 2025/09/15 | 1,333,499,764.1 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.1167 | -13.35 | 2025/09/15 | 209,163,415.28 | 0 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3025 | 4.28 | 2025/09/15 | 27,046,009.96 | 0.27 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 176.4718 | -13.98 | 2025/09/15 | 250,052,378.85 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 140.3330 | 5.81 | 2025/09/15 | 19,810,230,860.95 | 0.09 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.7180 | 5 | 2025/09/15 | 259,741,769.18 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.0249 | 5.65 | 2025/09/15 | 507,395,007.72 | 0 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.2334 | -7.67 | 2025/09/15 | 57,959,185.67 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0599 | 0.84 | 2025/09/15 | 123,678,229.31 | 0 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1413 | 6.47 | 2025/09/15 | 123,982,396.42 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.4849 | 11.61 | 2025/09/15 | 100,698,798.22 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5029 | 0.12 | 2025/09/15 | 84,986,536.89 | 0 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,509.7211 | 2.82 | 2025/09/15 | 1,356,303,778.15 | 0.364 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.2470 | 0 | 2025/09/15 | 484,408.02 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.1111 | -2.96 | 2025/09/15 | 331,917,748.1 | 0.36 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,205.0878 | 0.62 | 2025/09/15 | 20,851,313.7 | 0.64 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 95.7702 | -4.84 | 2025/09/15 | 12,841,475.87 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 91.0853 | -8.91 | 2025/09/15 | 62,182,394.32 | 0.67 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 152.3627 | 5.05 | 2025/09/15 | 37,058,127.39 | 0.28 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.9136 | 5.4 | 2025/09/15 | 3,285,936,031.15 | 0 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 145.9790 | -6.41 | 2025/09/15 | 139,073,152.96 | 0.68 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 109.6092 | 5.05 | 2025/09/15 | 115,941,304.05 | 0.5 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3224 | 5.01 | 2025/09/15 | 12,297,732.82 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1471 | 9.68 | 2025/09/15 | 12,802,456.45 | 0 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.6589 | -4.64 | 2025/09/15 | 19,185,163.95 | 1.36 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.4276 | 4.2 | 2025/09/15 | 32,156,990.01 | 0.12 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.8072 | 9.02 | 2025/09/15 | 126,080,575.52 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1695 | 0.46 | 2025/09/15 | 3,721,202.63 | 1 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.2536 | -7.63 | 2025/09/15 | 4,718,816.53 | 1 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 463.5767 | 12.31 | 2025/09/15 | 10,095,242.51 | 0.56 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,700.7193 | 4.61 | 2025/09/15 | 98,697,257.82 | 0.04 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.8578 | 5.14 | 2025/09/15 | 40,029,217.49 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 140.8193 | 4.89 | 2025/09/15 | 916,705,766.4 | 0.1 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.8111 | -14.19 | 2025/09/15 | 1,257,598,983.2 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.5794 | 0.05 | 2025/09/15 | 807,222.85 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.8113 | 13.3 | 2025/09/15 | 143,551,929.33 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.7485 | 7.61 | 2025/09/15 | 44,433,984.46 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.8930 | 17.25 | 2025/09/15 | 111,363,323.91 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.0307 | -11.3 | 2025/09/15 | 690,937,404.07 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3154 | -8.17 | 2025/09/15 | 168,568,634.09 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0175 | -5.96 | 2025/09/15 | 485,520,029.92 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.7893 | -10.83 | 2025/09/15 | 812,830,930.08 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0806 | 6.56 | 2025/09/15 | 17,978,388.66 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.8822 | -11.86 | 2025/09/15 | 163,113,147.22 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7691 | -3.12 | 2025/09/15 | 21,311,100.2 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 11.1657 | 12.63 | 2025/09/15 | 809,002,539.05 | 0 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 16.5202 | -9.31 | 2025/09/15 | 92,848,494.16 | 0.004 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.7838 | 0 | 2025/09/15 | 173,097,374.27 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5909 | 5.7 | 2025/09/15 | 393,365,486.28 | 0.201 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 102.1463 | -4.94 | 2025/09/15 | 810,306,324.44 | 2.034 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6531 | 4.36 | 2025/09/15 | 246,764,131 | 1.326 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.8016 | 4.97 | 2025/09/15 | 28,240,042 | 0.826 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 28.5490 | -5 | 2025/09/15 | 8,311,016 | 1.88 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.0421 | -4.65 | 2025/09/15 | 65,201,768 | 1.88 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.2287 | -7.98 | 2025/09/15 | 10,738,354 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.2645 | -7.64 | 2025/09/15 | 9,264,531 | 2.028 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5728 | 5.26 | 2025/09/15 | 2,356,830,210.46 | 0.11 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8288 | 1.89 | 2025/09/15 | 157,982,541.45 | 0.19 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 34.3953 | -11.14 | 2025/09/15 | 96,691,053.17 | 0.55 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 46.9049 | 6.32 | 2025/09/15 | 43,214,453.31 | 1.529 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7205 | 2.8 | 2025/09/14 | 6,333,677.05 | 0.11 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.4168 | -5.69 | 2025/09/14 | 56,145.62 | 0 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.1116 | -10.41 | 2025/09/14 | 176,147,647.67 | 0.55 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 253.5018 | -4.93 | 2025/09/14 | 163,266,131.51 | 0.58 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.2780 | -5.83 | 2025/09/14 | 106,860,175.77 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0135 | -1.51 | 2025/09/14 | 34,814,490.63 | 0 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 233.3283 | -5.25 | 2025/09/14 | 124,491,576.4 | 0.55 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0120 | -1.53 | 2025/09/14 | 22,401,189.45 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 13.4942 | 17.27 | 2025/09/14 | 58,060,373.47 | 0 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 14.3874 | -8.62 | 2025/09/14 | 125,726,139.46 | 0.7 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 10.1283 | 1.62 | 2025/09/14 | 22,517,631.65 | 0.36 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 8.8598 | 0 | 2025/09/14 | 66,597,404 | 0 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 9.5750 | -4.25 | 2025/09/14 | 10,093,535.72 | 0 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.8952 | 1.41 | 2025/09/14 | 340,001,444.01 | 0.23 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0028 | -8.55 | 2025/09/14 | 41,531,190.9 | 0.73 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.0568 | -13.16 | 2025/09/14 | 861,406,790.63 | 0.56 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.1994 | -7.43 | 2025/09/14 | 34,790,840.42 | 0.34 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 13.8585 | -6.34 | 2025/09/14 | 246,774,029.35 | 0.45 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.2666 | -2.98 | 2025/09/14 | 41,946,242.96 | 0.2 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9584 | -2.42 | 2025/09/14 | 6,232,237.39 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 8.9255 | -12.66 | 2025/09/14 | 131,106,025.78 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.4976 | -13.33 | 2025/09/14 | 488,322.36 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0112 | -1.41 | 2025/09/14 | 32,177,307.99 | 0 |
| 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 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 103.0600 | 3.06 | 2025/09/14 | 3,848,944.49 | 0 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.3943 | -4.22 | 2025/09/14 | 9,977,649.17 | 0.36 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.5755 | -4.25 | 2025/09/14 | 68,582,320.29 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 25.8665 | -9.93 | 2025/09/14 | 112,216,589.23 | 0.57 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.0852 | -7.6 | 2025/09/14 | 104,601,231.42 | 0.58 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 27.8960 | -6.67 | 2025/09/14 | 57,748,492.44 | 0.24 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 9.7156 | -2.84 | 2025/09/14 | 9,715.64 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.0080 | 1.13 | 2025/09/14 | 78,669,717.1 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0184 | -0.64 | 2025/09/14 | 45,526,711.81 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0039 | -2.01 | 2025/09/14 | 14,324,332.96 | 0 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.6999 | -3 | 2025/09/14 | 19,399,731.65 | 0.5 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3874 | -0.14 | 2025/09/14 | 7,134,461.77 | 1.07 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3739 | -6.02 | 2025/09/14 | 2,881,822.94 | 0 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3979 | -5.82 | 2025/09/14 | 3,359,150.28 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.5386 | 0.61 | 2025/09/14 | 4,636,758.37 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 29.6771 | 1.63 | 2025/09/14 | 87,975,757.36 | 0.07 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9785 | -1.01 | 2025/09/14 | 36,836,554.15 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9804 | -1.13 | 2025/09/14 | 15,390,327.8 | 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 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9892 | -1.26 | 2025/09/14 | 37,999,508.26 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9677 | -1.42 | 2025/09/14 | 29,563,056.83 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.6201 | -12.45 | 2025/09/14 | 29,898,021.7 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.8045 | -9.01 | 2025/09/14 | 74,625,622.01 | 0.24 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7496 | -9.13 | 2025/09/14 | 47,328,218.6 | 1 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0853 | 9.64 | 2025/09/12 | 75,326,644.66 | 0 |
| 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 |
| 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 |
| 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 |
| 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-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 134.2475 | 3.71 | 2025/09/11 | 136,610,095.12 | 0.16 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 8.5091 | -17.65 | 2025/09/10 | 83,831,646.63 | 0 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9768 | -2.3 | 2025/09/10 | 29,500,819.93 | 0.25 |
| 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 |
| 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 |
| 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 |
| 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 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1798 | -7.62 | 2025/08/31 | 80,959,348.75 | 0 |
| Orphan Care Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1277 | -6.3 | 2025/08/31 | 31,657,000.32 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.6928 | -4.41 | 2025/08/31 | 67,886,619.6 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 3.8 | 2025/08/31 | 24,213,493.71 | 0 |
| 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 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 173.5362 | -10.49 | 2025/08/20 | 13,113,953.56 | 0.31 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2954 | 16.95 | 2025/06/30 | 57,934,488.21 | 1.44 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.3552 | -52.46 | 2025/06/30 | 85,214,293.63 | 0 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.2845 | -2.65 | 2025/06/29 | 3,824,246.35 | 0.8 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0852 | 7.16 | 2025/04/30 | 11,107,410.82 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 134.5589 | -2.69 | 2025/02/11 | 3,069,122.9 | 0.82 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.