MutualFundScreenerv2

Actions

Fund Screener

Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.

Fund Selection Filters

Asset Classes

Fund Type

Fund Manager

Fund Objective

Advanced Search

Risk Level
  • Low
  • Mid
  • Mid to High
  • High
% YTD change
%
To
%
Asset Under Management
Million
To
Million
NAV Range
To
Expense Ratio
%
To
%
Shari’ah Compliant
  • Yes
  • No
Fund Currency
Reset Filters
Estimated Matches
326Out Of 326 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1273 4.87 2025/05/20 134,674,878.4 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5562 3.54 2025/05/20 2,453,275,313.76 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5266 4.35 2025/05/20 125,533,074.02 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2021 5.03 2025/05/20 11,430,329,444.27 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0831 5.92 2025/05/19 16,567,634,707.58 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,661.4138 4.62 2025/05/19 100,679,608.57 0.04
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.4724 -2.7 2025/05/19 612,763,091.94 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0688 1.69 2025/05/19 131,277,626.89 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 21.3761 13.12 2025/05/19 6,724,612.92 0.29
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 49.6492 0.1 2025/05/19 70,246,837.26 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 31.4916 5.58 2025/05/19 4,111,467.28 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.2916 2.84 2025/05/19 34,398,808.22 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0652 2.69 2025/05/19 126,958,787.83 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 16.0799 -6.87 2025/05/19 3,597,584 1.9
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 14.6117 -4.52 2025/05/19 15,983,883.08 0.5
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 224.7236 1.1 2025/05/19 326,517,035.58 0.02
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 146.9120 2.07 2025/05/19 78,968,255.18 0.08
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 173.5172 4.45 2025/05/19 1,815,313,156.38 0.06
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.4375 5.44 2025/05/19 2,080,644,263.22 0.14
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 38.3162 -1.01 2025/05/19 105,193,058.43 0.55
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 227.0039 11.41 2025/05/19 45,154,856.99 0.54
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.3484 3.6 2025/05/19 26,129,500.68 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.5707 5.47 2025/05/19 207,465,335.22 0.12
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.1159 5.15 2025/05/19 469,523,875.49 0.53
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,209.1901 0.92 2025/05/19 592,649,785.29 1.91
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 257.8683 2.1 2025/05/19 15,074,411.43 0.5
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.5707 0 2025/05/19 400,145 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.3770 0 2025/05/19 157,220,712.42 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.2842 0 2025/05/19 535,308.9 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.1775 -0.34 2025/05/19 8,001,384 0.68
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.4764 4.33 2025/05/19 243,777,107 1.326
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.8370 -0.71 2025/05/19 8,685,953 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5918 -4.361 2025/05/19 11,160,828 2.478
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.3011 -0.52 2025/05/19 68,028,345 1.88
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9430 -5.79 2025/05/19 181,662,796.15 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.6307 4.62 2025/05/19 57,719,540.91 0.38
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0720 5.71 2025/05/19 20,035,068.7 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.5343 -2.43 2025/05/19 347,069,501.92 0.5
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.8416 -6.66 2025/05/19 685,567,717.68 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.8110 -1.89 2025/05/19 5,199,817.56 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/19 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/19 0 0
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 31.1246 0.85 2025/05/19 21,214,990.11 0.08
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 37.7357 0.18 2025/05/19 13,845,350.32 0.13
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.7928 -0.74 2025/05/19 42,125,423.61 0.04
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 99.6698 -0.93 2025/05/19 1,018,124,946.94 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 99.3195 -1.23 2025/05/19 151,557,660.39 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 99.8309 -0.81 2025/05/19 9,222,477.05 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 95.2933 -4.71 2025/05/19 62,031,307.06 0.67
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 431.5788 -2.44 2025/05/19 1,718,969,493.36 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,057.7609 -2.74 2025/05/19 2,259,563,320.19 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 442.7931 -2.32 2025/05/19 37,538,142.63 0.33
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 116.8574 1.87 2025/05/19 442,459.24 0.17
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 808.9529 0.22 2025/05/19 65,501,267.82 0.76
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.6805 4.11 2025/05/19 21,533,449.6 0.27
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 184.3060 4.52 2025/05/19 3,105,527,795.65 0.05
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.0491 -2.38 2025/05/19 2,257,329,714.97 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0837 -0.32 2025/05/19 403,352,853.46 0.02
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9996 -1.11 2025/05/19 16,815,409.48 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.6143 -8.81 2025/05/19 469,299,231.83 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.6151 0 2025/05/19 31,184,663.97 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3774 5.56 2025/05/19 228,470,238.77 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3537 5.44 2025/05/19 315,580,387.99 0.701
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.0335 1.64 2025/05/19 40,410,354.93 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5783 1.87 2025/05/19 25,241,909.41 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5052 1.75 2025/05/19 22,140,149.9 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 80.0573 -1.48 2025/05/19 2,286,327,593.98 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 20.4635 -7.25 2025/05/19 220,807,743.14 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.0868 -3.5 2025/05/19 905,950,340.88 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4517 -2.76 2025/05/19 184,026,577.71 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.7497 1.66 2025/05/19 857,676.94 0
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.8030 -3.63 2025/05/19 8,610,130.73 0.02
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6498 2.19 2025/05/19 95,110,963.69 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.2549 -4.74 2025/05/19 754,992,942.27 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1077 -1.76 2025/05/19 484,183,420.6 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.0855 -4.19 2025/05/19 129,221,584.74 0.5155
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 137.7311 5.71 2025/05/19 15,564,109,423.13 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.1894 5.03 2025/05/19 202,288,658.45 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 198.1754 -3.4 2025/05/19 431,188,001.84 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 31.3208 5.33 2025/05/19 10,412,224.79 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7808 -1.64 2025/05/19 21,687,562.25 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.2440 -7.8 2025/05/19 1,373,803,917.31 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.7307 11.73 2025/05/19 140,131,055.99 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 10.0692 1.57 2025/05/19 715,854,667.7 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 33.9977 6.33 2025/05/19 469,054,083.08 0
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5052 5.62 2025/05/19 637,319,091 0.146
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9498 2.52 2025/05/19 72,008,890.34 0
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,775.5613 -6.26 2025/05/19 47,714,616.59 0.5309
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5883 3.01 2025/05/19 43,495,595.75 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 109.1331 1.81 2025/05/19 56,232,428 0.08
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 297.2927 0.64 2025/05/19 839,379.68 0.31
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 903.7880 1.24 2025/05/19 256,580,807.81 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 253.6270 1.67 2025/05/19 15,337,782.07 0
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5467 5.24 2025/05/19 2,443,082,003.4 0.11
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.8293 1.59 2025/05/19 58,586,315.71 0.15
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 37.2418 4.74 2025/05/19 29,182,941.69 0.74
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 117.3502 3.36 2025/05/19 20,443,256.78 0.04
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.7605 -2.64 2025/05/19 49,939,234.23 0.63
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.6552 1.87 2025/05/19 115,317,505.82 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.6108 2.42 2025/05/19 63,368,441.81 0.24
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.2296 7.21 2025/05/19 22,207.02 0
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.5358 -6.13 2025/05/19 2,130,630.27 1.08
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.4971 3.17 2025/05/19 41,457,597 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 47.5618 -3.07 2025/05/19 19,153,998 0.64
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.4010 4.85 2025/05/19 70,349,847.94 0.004
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.1040 -1.79 2025/05/19 103,348,278.7 0.56
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.5204 1.62 2025/05/19 22,345,897.7 0.4
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 16.0500 0.05 2025/05/19 197,936,293.83 0.53
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,269.3057 3.56 2025/05/19 21,753,306.3 0.71
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.2237 -4.14 2025/05/19 124,372,048.76 0.03
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 615.4306 1.31 2025/05/19 80,827,217.51 0.55
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.6038 5.08 2025/05/19 1,326,301,465.6 0.16
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.2698 -2.2 2025/05/19 272,748,714.85 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.9811 -0.19 2025/05/19 62,624,133.97 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.5209 5.25 2025/05/19 2,443,127.01 0.45
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.0004 1.85 2025/05/19 52,660,934.57 0.05
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.8109 -1.89 2025/05/19 205,520,656.66 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.6124 7.18 2025/05/19 153,352,256.16 0
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 158.8564 -1.83 2025/05/19 4,994,216.25 2.294
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 54.4442 -3.12 2025/05/19 62,099,634.39 0
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 109.9363 2.31 2025/05/19 874,534,670.3 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.1784 0.47 2025/05/19 46,280,376.17 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.0520 3.3 2025/05/19 46,227,426.19 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,847.7852 1.64 2025/05/19 5,358,301,790.39 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.2940 5.2 2025/05/19 3,703,013,618.04 0
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,487.6728 2.88 2025/05/19 1,443,576,579.55 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.7054 3.37 2025/05/19 19,239,741.54 0.568
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0487 2.1806 2025/05/19 25,691,664.7 0.39
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.1187 1.99 2025/05/19 66,593,355.53 0.597
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/19 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/19 0 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.4329 -4.99 2025/05/19 18,659,533.87 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.2652 -11.35 2025/05/19 34,732,778.36 3.76
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 147.5128 1.7 2025/05/19 34,871,672.47 0.28
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 243.2614 0.53 2025/05/19 24,544,995.31 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 256.4072 1.55 2025/05/19 503,861,305.77 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 118.1440 5.19 2025/05/19 1,903,889,308.58 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 138.6427 4.89 2025/05/19 876,507,633.88 0.1
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9929 -0.7 2025/05/19 19,895,624.5 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.9632 -0.37 2025/05/19 25,062,617.03 0
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 114.7064 0.71 2025/05/19 40,063,697.4 1
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.3036 -8.79 2025/05/19 5,399,718.92 1.65
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.8222 5.14 2025/05/19 9,412,858.79 2.8
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 406.4131 -1.54 2025/05/19 7,588,265.28 0.56
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.8084 3.07 2025/05/19 548,582,291.68 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1282 2.89 2025/05/19 1,385,599,393.09 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 153.9918 -1.3 2025/05/19 144,169,626.72 0.68
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.7338 -7.02 2025/05/19 52,440,080.52 0.64
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.7542 21.26 2025/05/19 2,388,334.08 0.2972
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0225 0.11 2025/05/19 57,176,082.51 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.6572 -6.19 2025/05/19 3,366,227,855.62 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.2542 2.02 2025/05/19 1,826,052,219.89 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 352.8268 -2.81 2025/05/19 456,079,540.09 0.66
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 25.5917 -2.1 2025/05/19 649,960,724.28 0.63
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.2172 3.04 2025/05/19 84,595,717.67 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0883 4.06 2025/05/19 12,109,364.88 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1349 0.12 2025/05/19 2,327,036.16 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.6597 -3.58 2025/05/19 3,855,667.3 1
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.6537 3.06 2025/05/19 121,551,268.43 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2814 1.75 2025/05/19 12,856,295.42 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8603 -2.65 2025/05/19 11,793,994.14 1.36
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0109 1.53 2025/05/19 780,202,830.62 0.24
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 -0.45 2025/05/19 7,633,711.28 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.7466 -3.6 2025/05/19 7,861,295,605.13 0.02
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.4564 1.83 2025/05/19 20,734,751.4 0.5
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.1658 4.293 2025/05/19 20,942,489.96 0.21
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 257.7981 -3.33 2025/05/19 6,892,714.28 2.4
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 107.8185 4.937 2025/05/19 146,195,932.88 0.5
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 179.2565 1.43 2025/05/19 105,599,597.77 0.06
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.3061 4.1266 2025/05/19 38,245,098.1906 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.3887 -1.6 2025/05/19 963,452,641 1.9
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.1280 -2.19 2025/05/19 39,197,384.81 2.1
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.3538 -6.5 2025/05/19 296,790,945.1 1.99
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8858 4.61 2025/05/19 95,313,806.84 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.3054 5.26 2025/05/19 1,647,666,917.32 0.53
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.7320 1.41 2025/05/19 22,112,493.15 0.09
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.6754 5.38 2025/05/19 81,917,546.86 0.1
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.4197 5.83 2025/05/19 5,399,608,486.95 0.17
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.3069 2.54 2025/05/19 731,167,531.7 0.13
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.6497 -9.98 2025/05/19 34,295,504.21 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 369.0244 -0.05 2025/05/19 158,635,867.78 0.53
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.3759 3.74 2025/05/19 26,497,306.18 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.3071 5.05 2025/05/19 69,054,540.74 0.17
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.3852 3.49 2025/05/19 220,591,567.34 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.1634 0.06 2025/05/19 45,190,914.77 0.56
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 22.7498 1.43 2025/05/19 161,536,445.55 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 45.3262 2.92 2025/05/19 299,017,778.11 0.68
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 56.4498 -5.98 2025/05/19 1,096,111,338.16 0.53
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.2908 -6.69 2025/05/19 52,557,178.01 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 35.6464 2.56 2025/05/19 73,196,976.02 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 66.9213 -4.06 2025/05/19 2,005,539,504.8 0.53
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 176.5733 -7.27 2025/05/19 164,766,542.12 0.54
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 452.1738 -0.84 2025/05/19 161,505,319.39 0.55
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.0169 3.54 2025/05/19 15,995,248.17 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.0950 4.94 2025/05/19 1,467,621,501.57 0.12
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.8959 -8.66 2025/05/19 2,115,078,235.51 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.8704 -6.95 2025/05/19 60,518,152.05 0.3
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.9336 -1.39 2025/05/19 33,734,479.74 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.0397 -0.45 2025/05/19 785,234,992.62 0
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.4287 1.02 2025/05/19 130,597,160.86 0
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 63.4292 -7 2025/05/19 13,869,131.21 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 19.8118 -4.68 2025/05/19 7,428,867.6 0.62
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 40.1118 -0.76 2025/05/19 24,488,005.6 0.354
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.3821 -0.47 2025/05/19 218,720,018.74 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 21.9294 -0.52 2025/05/19 32,734,211.16 0.22
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 99.0103 2.42 2025/05/19 38,076,055.52 0.19
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.4732 5.39 2025/05/19 3,060,261,956.73 0
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7691 -11.07 2025/05/19 4,315,419.21 2.67
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,404.4780 -4.79 2025/05/19 2,578,033,987.98 0.63
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.7786 -6.79 2025/05/19 630,098,152.14 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.5132 5.34 2025/05/19 1,487,194,660.4 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.7501 1 2025/05/19 10,908,377.1 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.1630 -0.3 2025/05/19 89,752,777.22 0.004
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.1694 -0.49 2025/05/19 73,029,061.83 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.8598 -0.9 2025/05/19 558,362.61 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.9485 -0.36 2025/05/19 33,371,545.95 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 28.9385 0.77 2025/05/19 125,543,753.01 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 32.0745 1.32 2025/05/19 83,542,783.03 0.24
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 27.7506 1.96 2025/05/19 25,543,965.51 0.1
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 31.6158 2.09 2025/05/19 15,978,378.54 0.17
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 37.1673 2.4 2025/05/19 26,786,196.83 0.1
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 178.2395 -8.06 2025/05/19 13,469,370.7 0.2
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.0491 -3.81 2025/05/19 10,435,306.79 0.87
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,814.5900 -1.17 2025/05/19 38,014,491.29 0.68
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 42.3673 -4.53 2025/05/19 2,015,644,797.48 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.2026 -2.08 2025/05/19 239,374,823.9 0.42
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.8663 -3.95 2025/05/19 225,690,880.25 0
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.1119 -1.41 2025/05/19 66,261,322.16 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.6777 1.93 2025/05/19 656,856,947.46 0.43
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.8151 4.64 2025/05/19 72,937,839 0.57
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.1524 4 2025/05/19 25,660,985.99 0.29
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 570.7135 0.66 2025/05/19 216,393,696.53 0.03
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 209.2860 -0.28 2025/05/19 45,244,359.76 0.49
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1912 6.29 2025/05/19 186,693,154.96 0.17
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 19.9827 -6.14 2025/05/19 211,742,740.15 0
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,075.0517 -1.77 2025/05/19 1,302,242,319.89 0.52
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 206.3513 1.28 2025/05/19 119,690,356.43 0.52
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.7819 2.36 2025/05/19 157,298,471 0.19
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.3133 4.57 2025/05/19 41,604,381.21 0.16
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 73.0743 2.23 2025/05/19 29,501,579.54 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.3803 4.64 2025/05/19 60,948,048.67 0.16
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 39.6734 1.3 2025/05/19 505,021,460.57 0.13
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.7615 1.03 2025/05/19 36,933,853.47 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.3907 3.91 2025/05/19 10,478,552.64 0.92
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 164.9590 -5.53 2025/05/19 92,821,420.54 0.61
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 29.7124 11.3 2025/05/19 17,234,738.68 0.68
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.4754 7.79 2025/05/19 92,471,068.15 0.07
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 22.0029 4.4 2025/05/19 7,961,095.99 0.32
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.6128 -4.172 2025/05/19 9,612,786 2.028
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5992 4.93 2025/05/19 35,165,685 0.826
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.8834 -1.81 2025/05/19 628,724,831.81 0.04
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/05/19 0 0.45
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 18.6319 -1.4 2025/05/19 5,780,724.93 0.75
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0266 0.27 2025/05/19 38,899,963.42 0
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7078 2.69 2025/05/18 43,713,618.75 0.11
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8821 -0.85 2025/05/18 21,897,435.99 0.36
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0204 -0.4 2025/05/18 14,478,755.99 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,110.8882 -0.0131 2025/05/18 156,215,697.52 0.47
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 273.5872 2.6 2025/05/18 174,532,730.14 0.58
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.2617 -6.73 2025/05/18 30,985,745.59 0.34
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4180 2.07 2025/05/18 7,290,769.06 1.07
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9797 -0.25 2025/05/18 5,913,085.63 0
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 11.0107 2.63 2025/05/18 55,146,984.17 1
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.9400 1.87 2025/05/18 35,758,667.61 0.2
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9834 0.18 2025/05/18 29,926,999.74 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.3087 3.46 2025/05/18 273,241,666.16 0.45
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.8673 3.97 2025/05/18 115,794,953.35 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0003 -0.15 2025/05/18 20,524,351.56 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 496.3965 5.2 2025/05/18 10,783,872.96 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 527.8130 5.66 2025/05/18 1,142,129,231.41 0.26
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.3870 3.87 2025/05/18 10,387.04 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.9698 7.61 2025/05/18 83,711,556.4 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.4084 -5.79 2025/05/18 61,183.83 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.3968 -5.84 2025/05/18 3,358,732.52 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0302 0.51 2025/05/18 45,109,257.18 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9982 0.67 2025/05/18 15,413,843.45 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.7136 0 2025/05/18 39,545,637 0
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.5466 -1.26 2025/05/18 105,180,095.92 0.7
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.1671 -4.09 2025/05/18 963,313,086.25 0.56
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1862 -0.18 2025/05/18 41,409,294.48 0.73
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8720 1.22 2025/05/18 312,171,968.55 0.23
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0082 4.36 2025/05/18 52,983,191.64 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0341 0.5 2025/05/18 35,168,425.05 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 251.3239 2.06 2025/05/18 134,096,206.92 0.55
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.3807 -5.94 2025/05/18 2,884,166.84 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 99.9470 -0.46 2025/05/18 3,779,718.55 0
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.6483 -2.08 2025/05/18 10,501,040.47 0.36
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.5584 0.49 2025/05/18 205,939,937.67 0.55
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0293 0.35 2025/05/18 29,654,650.86 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0267 -0.1 2025/05/18 22,631,629.73 0
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.4258 -1.17 2025/05/18 3,882,453.29 0.8
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0207 0.31 2025/05/18 37,369,308.47 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.6544 -0.46 2025/05/15 25,881,321.9 2.81
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.8707 2.47 2025/05/15 20,431,084.61 2.72
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.2820 -5.4 2025/05/15 23,703,991.68 0.32
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.5019 0.11 2025/05/15 81,730,873 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 53.7865 -2.41 2025/05/15 42,741,542.38 0.45
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.8057 -5.11 2025/05/14 82,103,532.38 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.1947 2.3 2025/05/13 5,934,319.76 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.0493 2.19 2025/05/13 2,083,639.6 0.21
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 127.0637 2.15 2025/05/13 2,702,743.78 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1259 1.29 2025/05/13 59,716,230.91 0.24
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 29.1724 -4.03 2025/05/12 21,909,336.3437 0.61
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0726 -2.56 2025/05/12 675,964.29 0
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 15.5640 -4.97 2025/05/12 6,896,121.9806 0.66
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.9223 -1.42 2025/05/12 4,177,310.7721 0.89
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 131.8129 1.83 2025/05/08 124,068,372.79 0.16
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
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.89 2025/04/30 24,078,176.4 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
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2850 1.15 2025/04/30 24,238,591.16 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.4380 1.94 2025/04/30 67,953,408.99 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4000 1.83 2025/04/30 71,952,362.01 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.0749 1.43 2025/04/30 83,759,355.46 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.3652 1.37 2025/04/30 87,379,636.83 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1274 1.42 2025/04/30 34,120,146.36 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
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 7.9195 -0.38 2025/01/08 1,287,494.1 0.002
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
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7472 0.15 2024/06/30 179,268,375.98 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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.