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Estimated Matches
323Out Of 323 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 3.1494 4.81 2025/07/15 127,135,201.09 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5641 3.48 2025/07/15 2,434,792,635.25 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5357 4.23 2025/07/15 126,201,896.78 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2189 5.04 2025/07/15 12,615,595,831.21 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.6699 6.7 2025/07/14 44,619,619.44 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 28.8780 0.56 2025/07/14 125,281,347.42 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 32.0778 1.33 2025/07/14 83,374,961.75 0.24
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.5529 -3.14 2025/07/14 758,236,705.18 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 37.5193 -1.37 2025/07/14 125,285,783.28 2.509
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 38.1389 5.08 2025/07/14 27,199,947.72 1.627
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.7395 3.37 2025/07/14 17,508,482.98 0.568
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.5449 5.4 2025/07/14 2,700,990,467.3339 0.14
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.2269 3.56 2025/07/14 161,853,503 0.5
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.7213 5.68 2025/07/14 123,786,139.18 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.3031 2.95 2025/07/14 32,633,242.2 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0985 4.35 2025/07/14 125,662,864.55 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.3384 6.92 2025/07/14 92,218,110.19 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2955 2.87 2025/07/14 12,961,395.59 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1000 5.18 2025/07/14 12,256,509.05 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9312 -1.95 2025/07/14 14,392,786.52 1.36
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 42.3115 -4.66 2025/07/14 2,032,833,850.33 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.2113 -4.21 2025/07/14 120,916,902.39 0.03
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 42.5867 5.37 2025/07/14 25,825,908.36 0.354
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.8228 -3.67 2025/07/14 209,674,826.27 2.801
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 53.3932 -4.99 2025/07/14 62,356,729.14 2.688
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 14.5353 -11.25 2025/07/14 6,440,316.0537 0.66
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 50.3113 1.44 2025/07/14 69,409,633.09 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 21.9618 16.22 2025/07/14 6,981,323.35 0.29
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 32.7388 9.76 2025/07/14 4,223,793.37 0.22
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.2131 0.89 2025/07/14 2,394,900.63 1
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 823.1447 1.98 2025/07/14 63,690,224.02 0.76
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.6318 2.49 2025/07/14 63,411,893.84 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.6133 1.71 2025/07/14 115,142,976.59 0.58
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.1005 3.46 2025/07/14 12,414,458.28 0.12
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.4948 4.95 2025/07/14 10,642,170.86 0.94
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 99.1432 -1.41 2025/07/14 171,588,994.99 0.67
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.7600 5.22 2025/07/14 73,796,088.55 0.1
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 14.1924 -7.26 2025/07/14 14,643,921.82 0.5
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 47.3074 -3.58 2025/07/14 18,282,258 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.8049 -0.06 2025/07/14 7,708,402 0.68
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.4522 0 2025/07/14 181,251,086.01 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.3381 0 2025/07/14 538,415.73 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8152 1.62 2025/07/14 10,974,469.47 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8313 1.68 2025/07/14 37,173,332.45 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 174.7873 4.54 2025/07/14 1,711,686,108.44 0.06
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 184.1517 4.2 2025/07/14 106,306,956.51 0.06
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 117.9575 3.37 2025/07/14 21,223,469.07 0.04
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,679.6547 4.6 2025/07/14 99,053,685.86 0.04
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3759 -3.83 2025/07/14 54,428,252.43 0.64
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,398.1811 -5.21 2025/07/14 2,656,913,680.05 0.63
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9993 -1.14 2025/07/14 22,399,128.06 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0186 -0.27 2025/07/14 56,990,572.04 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.7389 -7.08 2025/07/14 635,937,953.84 0
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.6872 4.83 2025/07/14 225,291,491.2 0.13
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.7518 -5.82 2025/07/14 324,462,397.92 0.5
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.7633 4.17 2025/07/14 20,145,570.88 0.35
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0394 2.1078 2025/07/14 25,673,424.43 0.39
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.5893 -9.71 2025/07/14 3,487,819 1.9
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7470 -12.18 2025/07/14 3,989,522.15 2.67
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.9208 4.67 2025/07/14 84,206,954 0.57
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 610.4470 0.49 2025/07/14 78,218,435.18 0.55
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.7311 5.09 2025/07/14 1,167,637,771 0.16
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0701 -3.36 2025/07/14 263,309,447.2 0.42
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 139.6344 4.85 2025/07/14 901,146,016.33 0.1
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.8855 -1.68 2025/07/14 4,166,278.2671 0.89
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.4742 5.59 2025/07/14 232,814,239.34 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.4483 5.47 2025/07/14 323,846,800.18 0.701
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 31.7465 2.86 2025/07/14 21,842,912.46 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 38.7210 2.79 2025/07/14 13,921,027.02 1.631
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 32.3717 10.86 2025/07/14 95,867,945.33 0.07
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.3481 -1.45 2025/07/14 267,678,175.18 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.5621 -5.08 2025/07/14 32,418,333.77 2.273
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 89.2170 -4.7 2025/07/14 9,254,534.42 0.87
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,769.3700 -2.34 2025/07/14 37,563,883.09 0.68
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.6652 5.46 2025/07/14 282,683,006.48 0.12
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 25.4129 -2.77 2025/07/14 655,044,588.3 0.63
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.8787 -4.04 2025/07/14 2,214,497,472.09 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2552 4.83 2025/07/14 1,416,894,885.94 0
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 114.2844 0.34 2025/07/14 39,028,626.74 1
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1046 1.05 2025/07/14 39,162,500.19 0
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.2383 4.96 2025/07/14 1,565,311,793.45 0.12
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.9562 -0.02 2025/07/14 563,318.44 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 11.0701 0.75 2025/07/14 34,561,386.64 0
Albilad SAR Murabaha Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 1.5589 5.23 2025/07/14 2,449,334,883.3 0.11
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 574.5213 1.33 2025/07/14 226,093,332.95 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.6811 -3.92 2025/07/14 8,179,577,677.5 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1517 0.2 2025/07/14 411,275,398.3 0.02
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.5678 -6.66 2025/07/14 3,386,660,496.64 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.7921 0 2025/07/14 409,400.14 0
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5526 4.25 2025/07/14 243,456,882 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.6873 4.85 2025/07/14 28,037,880 0.826
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.7073 -1.14 2025/07/14 8,648,196 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.1934 -0.87 2025/07/14 67,786,436 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5055 -5.222 2025/07/14 11,060,355 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5338 -4.959 2025/07/14 9,533,817 2.028
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.5772 2.17 2025/07/14 22,231,800.7 0.4
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.4012 5.04 2025/07/14 81,780,010.22 0.17
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 55.8061 -7.05 2025/07/14 1,056,128,481.92 0.53
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.4847 -5.51 2025/07/14 52,635,842.6 0.55
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 100.3054 3.76 2025/07/14 37,996,246.18 0.19
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2905 6.29 2025/07/14 189,599,981.0322 0.17
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 21.6806 -1.65 2025/07/14 30,858,400.25 0.22
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 37.3032 -3.63 2025/07/14 105,668,434.41 0.55
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 46.2162 4.94 2025/07/14 305,786,480.62 0.68
Albilad Diversified SAR Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 10.8056 2.09 2025/07/14 157,643,065.35 0.19
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.6008 -3.99 2025/07/14 204,162,395.2 0.123
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.4345 -8.15 2025/07/14 212,561,840.05 2.782
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.4410 12.53 2025/07/14 161,285,373.57 2.465
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 165.9615 2.56 2025/07/14 5,068,953.15 2.294
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.8029 -2.38 2025/07/14 623,584,669.27 0.04
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 107.4371 -0.02 2025/07/14 853,902,085.58 2.034
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.0569 0.04 2025/07/14 45,333,128.11 0
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.9637 -4.94 2025/07/14 5,573,402.75 0.75
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/07/14 0 0.45
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.5621 3.17 2025/07/14 38,502,040 0.29
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 35.3875 1.81 2025/07/14 71,145,103.83 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 66.0876 -5.26 2025/07/14 1,943,581,021.9 0.53
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 174.4740 -8.38 2025/07/14 161,636,081.55 0.54
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 448.4992 -1.65 2025/07/14 160,027,591.4 0.55
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9845 -1.55 2025/07/14 19,742,494.0555 0
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.7900 -3.76 2025/07/14 7,879,847.42 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.9746 -6.28 2025/07/14 125,262,745.54 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5176 5.69 2025/07/14 494,847,271.85 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,673.4164 -7.91 2025/07/14 46,129,500.65 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.8101 25.13 2025/07/14 2,679,675.04 0.2972
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.1533 3.69 2025/07/14 46,574,952.75 2.793
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.0398 0.4 2025/07/14 65,222,620.81 0
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 217.5036 6.75 2025/07/14 123,708,466.9 0.52
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,071.4165 -2.1 2025/07/14 1,318,952,161.5 0.52
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 232.0362 4.39 2025/07/14 335,511,773.6 0.02
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 19.3670 -6.82 2025/07/14 5,641,501.39 0.62
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.5786 5.28 2025/07/14 2,462,554.95 0.45
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.9225 -0.78 2025/07/14 26,821,983.26 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 22.1390 4.31 2025/07/14 4,948,072.07 0.32
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.3753 -6.22 2025/07/14 18,854,135.71 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.2221 -12.53 2025/07/14 34,282,852.92 3.76
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.0666 -15.42 2025/07/14 38,788,072.14 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.6328 -3.67 2025/07/14 5,105,405.88 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.0684 -7.6 2025/07/14 2,137,727,839.2 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.8013 -6.93 2025/07/14 683,322,527.1 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.7117 -7.78 2025/07/14 60,322,467.73 0.3
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 28.4671 -6.35 2025/07/14 21,379,702.5175 0.61
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,497.5227 2.8 2025/07/14 1,418,883,768.88 0.364
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0195 0.195 2025/07/14 6,013,141.86 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 33.9970 5.55 2025/07/14 507,717,923.25 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 138.9244 5.73 2025/07/14 17,266,100,124.81 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.4340 4.99 2025/07/14 227,219,445.03 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 197.3751 -3.79 2025/07/14 380,712,261.23 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.8790 5.12 2025/07/14 6,874,441.35 2.8
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,055.0627 -2.98 2025/07/14 2,254,458,259.76 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 442.4203 -2.4 2025/07/14 40,333,812.34 0.33
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.6182 4.91 2025/07/14 31,357,285.8 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.6652 5.14 2025/07/14 26,855,941.02 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 253.6843 -4.87 2025/07/14 10,273,715.65 2.4
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 108.6513 4.99 2025/07/14 137,262,063.58 0.5
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,795.1526 -1.25 2025/07/14 553,993,608.44 1.91
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8987 4.59 2025/07/14 107,941,075.33 0.48
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.7333 -3.72 2025/07/14 948,973,355.51 1.9
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6545 2.6 2025/07/14 25,423,874.22 0
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.4489 5.25 2025/07/14 1,904,443,081.46 0.53
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 8.9514 -4.08 2025/07/14 38,268,189.83 2.1
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5767 2.44 2025/07/14 23,040,485.79 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.6278 -3.23 2025/07/14 97,380,344.72 0.004
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.8592 0 2025/07/14 32,499,205.49 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.7934 12.95 2025/07/14 142,062,700.8 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9709 3.63 2025/07/14 72,167,021.55 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0732 5.83 2025/07/14 18,067,447.34 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 20.5360 -6.92 2025/07/14 225,578,789.45 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0544 0.32 2025/07/14 122,536,991.55 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7574 -4.6 2025/07/14 21,140,973.43 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.0281 4.29 2025/07/14 848,119.81 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 10.5565 6.48 2025/07/14 753,938,593.8 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.6966 6.12 2025/07/14 44,339,396.92 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.7607 9.06 2025/07/14 102,261,354.14 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9725 -2.84 2025/07/14 180,102,242.64 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3142 4.63 2025/07/14 10,514,516.12 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 78.4934 -3.4 2025/07/14 1,991,390,522.87 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.9425 -4.31 2025/07/14 892,161,188.47 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.2571 -4.68 2025/07/14 751,898,524.14 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4783 -1.71 2025/07/14 182,357,833.71 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1342 -0.52 2025/07/14 496,700,212.39 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.2835 -7.22 2025/07/14 1,381,488,232.36 0
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 37.9221 6.65 2025/07/14 31,491,389.18 0.74
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.4255 4.57 2025/07/14 40,385,109.33 0.16
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.5502 4.64 2025/07/14 61,789,637.16 0.16
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 161.7161 -7.39 2025/07/14 87,755,146.93 0.61
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 72.5035 1.44 2025/07/14 29,272,808.76 0.61
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.6227 -3.44 2025/07/14 50,047,727.42 0.63
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.2202 4.12 2025/07/14 25,832,427.22 0.27
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.6001 1.7 2025/07/14 701,152,497.42 0.43
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.3903 4.1451 2025/07/14 37,472,204.3273 0
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 231.7618 13.74 2025/07/14 45,476,128.72 0.54
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.3664 -0.24 2025/07/14 514,165,216.95 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 29.8915 11.97 2025/07/14 17,319,528.82 0.68
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 40.4700 3.34 2025/07/14 511,642,484.06 0.13
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.9799 2.7 2025/07/14 58,984,578.01 0.15
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0274 3.19 2025/07/14 928,028,901.09 0.24
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.7028 -3.15 2025/07/14 3,992,536.98 1
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 2.21 2025/07/14 7,484,797.32 0
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 149.4059 3.8 2025/07/14 79,893,726.65 0.08
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.1138 2.38 2025/07/14 42,722,140.04 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.5260 5.79 2025/07/14 5,344,124,978.19 0.17
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 45.1725 2.39 2025/07/14 41,750,043.85 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.1806 2.87 2025/07/14 53,523,040.92 0.618
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.8035 4.11 2025/07/14 739,986,330.2 0.13
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.5240 10.02 2025/07/14 22,789.18 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 260.5523 3.19 2025/07/14 514,317,270.98 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 917.2652 2.75 2025/07/14 265,000,514.63 0.76
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.9163 -0.78 2025/07/14 195,597,632.76 0.53
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.2093 1.98 2025/07/14 64,404,684.97 0.597
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,852.3873 1.64 2025/07/14 5,252,584,287.54 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.3770 5.25 2025/07/14 3,752,997,306.03 0.054
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.2769 0.56 2025/07/14 118,767,012.81 0
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.9131 2.44 2025/07/14 19,331,014.6 0.895
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 28.2468 3.78 2025/07/14 26,242,373.35 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 32.3123 4.34 2025/07/14 16,274,474.74 1.567
WinVeston Saudi Equity Quant Fund WINVESTON Capital Company SAR Shari'ah Compliant Growth 9.8917 -1.0827 2025/07/14 5,372,759.03 0.0287
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.0745 -2.08 2025/07/14 104,115,059.9 0.56
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.7802 -4.11 2025/07/14 64,496,958.08 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.4900 4.94 2025/07/14 69,480,120.97 0.004
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.0056 -1.88 2025/07/14 44,040,229.18 0.56
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 19.0712 -10.42 2025/07/14 201,915,252.62 0
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 99.8244 -0.82 2025/07/14 10,859,745.56 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 95.1241 -4.88 2025/07/14 65,021,917.37 0.67
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 431.0099 -2.57 2025/07/14 1,725,744,336.23 0.41
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 216.7661 3.29 2025/07/14 46,191,936.39 0.49
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,316.7237 5.72 2025/07/14 22,101,782.9 0.71
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 366.2177 -0.81 2025/07/14 155,595,293.21 0.53
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 176.5822 -8.92 2025/07/14 13,344,133.48 0.2
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.3176 -7.23 2025/07/14 2,105,543.08 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.7072 4.55 2025/07/14 39,178,698.01 0.38
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.2453 4.402 2025/07/14 68,242,395.08 0.21
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 62.0713 -8.99 2025/07/14 10,848,926.21 0.89
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 110.4308 3.02 2025/07/14 56,901,062.51 0.08
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 149.2005 2.87 2025/07/14 34,148,706.79 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 118.2730 3.1 2025/07/14 537,008.63 0.17
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 247.8350 2.42 2025/07/14 25,006,466.78 0
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 303.0265 2.59 2025/07/14 858,557.99 0.31
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.5968 5.33 2025/07/14 1,449,117,769.36 0
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 99.6159 -0.98 2025/07/14 1,061,947,922.37 0.67
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 257.8500 3.36 2025/07/14 16,559,261.52 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.6734 5.35 2025/07/14 3,328,977,537.9 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 349.8419 -3.63 2025/07/14 454,990,898.66 0.66
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 153.9317 -1.32 2025/07/14 146,802,545.39 0.68
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/14 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/14 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/14 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/14 0 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.5368 0.37 2025/07/14 81,942,287.65 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.8496 -12.81 2025/07/14 5,161,791.86 1.65
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.8375 -6.45 2025/07/14 471,368,300.12 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.3770 3.87 2025/07/14 1,882,158,484.01 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 252.8033 0.09 2025/07/14 14,719,180.69 0.5
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 430.0805 4.19 2025/07/14 8,331,510.19 0.56
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0926 5.9 2025/07/14 19,562,902,690.12 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 185.5726 4.53 2025/07/14 3,091,981,747.96 0.05
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.3319 4.95 2025/07/14 401,915,052.94 0.53
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 119.0411 5.15 2025/07/14 1,811,623,692.33 0.07
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.5578 -2.12 2025/07/14 707,457,262.92 0
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7152 2.75 2025/07/13 43,725,065.39 0.11
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0295 0.05 2025/07/13 35,184,787.97 0
Albilad Pure Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 1.1574 -4.89 2025/07/13 950,415,617.94 0.56
Albilad Saudi Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 2.1400 -2.28 2025/07/13 45,454,083.55 0.73
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.5169 2.42 2025/07/13 5,430,049.91 0.5
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0317 0.65 2025/07/13 45,210,480.57 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0209 0.33 2025/07/13 37,734,183.49 0
Albilad Fund of REIT Funds Albilad Investment Co SAR Shari'ah Compliant Income 8.2969 -6.33 2025/07/13 33,278,091.12 0.34
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.6456 9.9 2025/07/13 53,814,934.6034 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.1430 2.34 2025/07/13 266,771,422.33 0.45
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0011 -0.07 2025/07/13 36,432,906.02 0
King Faisal University Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 9.9488 -0.51 2025/07/13 19,897,682.3 0.5
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9961 0.45 2025/07/13 15,558,053.05 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0243 -0.14 2025/07/13 32,579,421.52 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.6194 6.19 2025/07/13 10,619.37 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.3631 10.26 2025/07/13 85,772,989.78 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,105.9112 -0.4611 2025/07/13 158,197,046.81 0.47
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0207 -0.37 2025/07/13 14,552,927.12 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 100.9567 0.96 2025/07/13 3,801,900.31 0
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.1849 -1.17 2025/07/13 201,390,939.98 0.55
Albilad Sukuk Fund Albilad Investment Co USD Shari'ah Compliant Income 9.8724 -0.94 2025/07/13 23,641,728.71 0.36
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.6564 2.67 2025/07/13 116,233,892.98 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 250.0843 1.55 2025/07/13 133,476,864.91 0.55
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.7513 1.41 2025/07/13 36,236,256.82 0.2
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.6173 -1.04 2025/07/13 53,244,230.87 1
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.6142 -3.4 2025/07/13 3,445,678.04 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.5938 -3.55 2025/07/13 2,957,522.64 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.6296 -3.31 2025/07/13 59,341.49 0
Albilad Freestyle Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 15.6084 -0.87 2025/07/13 127,047,167.74 0.7
Albilad multi assets balanced fund Albilad Investment Co SAR Shari'ah Compliant Growth 11.5997 -2.49 2025/07/13 10,461,986.71 0.36
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 528.2675 5.75 2025/07/13 1,143,112,646.67 0.26
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 495.9481 5.1 2025/07/13 10,774,131.45 0.56
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9773 -0.44 2025/07/13 29,841,481.8 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9764 -0.59 2025/07/13 5,953,551.24 0
Ensan Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 13.0215 2.4 2025/07/13 315,809,232.26 0.23
Albilad GCC Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 1.4172 2.01 2025/07/13 7,259,990.52 1.07
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 271.4225 1.79 2025/07/13 173,182,568.81 0.58
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.7585 0 2025/07/13 67,850,942 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0294 0.17 2025/07/13 22,751,996.88 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.6811 -0.38 2025/07/10 26,533,724.73 2.81
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.0756 -7.84 2025/07/10 291,554,195.18 1.99
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.7323 1.87 2025/07/10 20,325,952.1 2.72
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 57.3161 3.99 2025/07/10 42,245,972.72 0.45
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.2516 -5.94 2025/07/10 22,994,370.73 0.32
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 132.8401 2.62 2025/07/10 131,804,832.81 0.16
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.7689 -5.46 2025/07/09 94,861,711.19 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 128.7540 3.51 2025/07/08 2,738,697.96 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.1593 3.21 2025/07/08 2,104,392.06 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.3112 3.37 2025/07/08 5,996,068.43 0.18
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1604 1.67 2025/07/08 59,941,784.51 0.24
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9443 0.42 2025/06/30 85,700,381.2396 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.3384 0.97 2025/06/30 67,305,852.7431 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2285 0.33 2025/06/30 87,086,760.1303 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9862 0.33 2025/06/30 33,873,503.6792 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2623 0.25 2025/06/30 71,189,787.7233 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.81 2025/06/30 24,121,831.99 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1158 -0.14 2025/06/30 24,060,323.0371 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
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.4561 -38.87 2024/12/31 109,425,710.45 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 2.8179 11.48 2024/06/30 49,539,713.16 1.44
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.