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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 | Fund Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 2.9742 | 5.31 | 2024/05/16 | 161,689,444.3 | 0 | IN |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.0889 | 5.51 | 2024/05/16 | 8,737,395,685 | 0 | LO |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.4930 | 4.74 | 2024/05/16 | 6,526,216,603.64 | 0 | LO |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4632 | 4.42 | 2024/05/16 | 143,738,247.9 | 0 | IN |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.1931 | 25.73 | 2024/05/15 | 918,557,359.44 | 0 | LO |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 137.5504 | 2.78 | 2024/05/15 | 74,790,558.57 | 0.08 | |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 47.3254 | -2.34 | 2024/05/15 | 73,441,622.03 | 0 | AR |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 28.6895 | 8.54 | 2024/05/15 | 2,973,360.23 | 0.22 | EU |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.6047 | -2.4 | 2024/05/15 | 46,389,456.54 | 0.12 | LO |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.4675 | 2.92 | 2024/05/15 | 119,744,545.2 | 0 | |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.0268 | 3.48 | 2024/05/15 | 76,247,805.22 | 0 | |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2201 | 0.05 | 2024/05/15 | 12,651,013.72 | 0 | IN |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0281 | 0.99 | 2024/05/15 | 10,645,478.56 | 0 | |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9929 | -0.07 | 2024/05/15 | 1,016,953.95 | 1 | |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9952 | -0.05 | 2024/05/15 | 1,019,081.34 | 1.36 | |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9931 | -0.07 | 2024/05/15 | 1,023,760.11 | 1 | |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.7978 | 5.46 | 2024/05/15 | 50,370,355.81 | 0.48 | |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.6715 | 5.18 | 2024/05/15 | 62,068,807 | 0.17 | |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 18.8170 | 16.35 | 2024/05/15 | 6,445,600.94 | 0.29 | AS |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 36.7356 | 5.61 | 2024/05/15 | 66,354,627.11 | 0.55 | LO |
| Alinma Multi Assets Balanced Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.5003 | 4.15 | 2024/05/15 | 20,485,163.72 | 0.96 | |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 37.3947 | 4.33 | 2024/05/15 | 331,448,024.42 | 0.13 | |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 29.7719 | 3.89 | 2024/05/15 | 661,680,947.72 | 0.13 | |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 21.3308 | 3.66 | 2024/05/15 | 194,484,886.3 | 0.13 | |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 20.4439 | 10.19 | 2024/05/15 | 156,456,495.63 | 0.5 | GC |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 39.8117 | 11.66 | 2024/05/15 | 235,358,388.36 | 0.68 | GC |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 32.4835 | 15.5 | 2024/05/15 | 18,412,473.59 | 0.74 | GC |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.6716 | 2.29 | 2024/05/15 | 46,252,344.03 | 0.63 | LO |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 69.8014 | -1.68 | 2024/05/15 | 35,197,312.8 | 0.61 | LO |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 170.2265 | -0.57 | 2024/05/15 | 105,487,092.47 | 0.61 | LO |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.7672 | -4.06 | 2024/05/15 | 45,404,452.45 | 2.1 | LO |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.2013 | -0.33 | 2024/05/15 | 650,844,474.95 | 1.9 | LO |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,538.0274 | 5.05 | 2024/05/15 | 214,332,080.06 | 0.04 | |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1597 | 20.18 | 2024/05/15 | 349,634,010.35 | 0 | LO |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.6561 | -1.43 | 2024/05/15 | 41,292,393.46 | 0 | LO |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7474 | 5.51 | 2024/05/15 | 113,710,846.02 | 0.701 | |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.1578 | 3.98 | 2024/05/15 | 39,265,125 | 0.57 | |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2463 | 2.58 | 2024/05/15 | 24,449,721.07 | 0 | LO |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1887 | 2.47 | 2024/05/15 | 33,516,588.39 | 0 | LO |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.4675 | 2.92 | 2024/05/15 | 119,744,545.2 | 0 | |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 102.3469 | 5.692 | 2024/05/15 | 60,756,039.99 | 0.5 | |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 2.0995 | 14.39 | 2024/05/15 | 7,013,106.57 | 2.67 | LO |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.2066 | 4.1 | 2024/05/15 | 1,061,449,976.76 | 0.56 | GC |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.9491 | 5.79 | 2024/05/15 | 66,262,661 | 0.826 | LO |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.7438 | 7.86 | 2024/05/15 | 13,609,842 | 1.88 | LO |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.0491 | 8.06 | 2024/05/15 | 22,805,628 | 1.88 | LO |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.3648 | 4.6 | 2024/05/15 | 21,356,180.81 | 0.12 | |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0087 | -2.42 | 2024/05/15 | 34,637,331.82 | 0 | |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9598 | -5.01 | 2024/05/15 | 3,629,420.57 | 0 | |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0205 | 0 | 2024/05/15 | 1,946,647,265.82 | 0 | LO |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.2011 | 11.36 | 2024/05/15 | 2,293,757,405.55 | 0.02 | |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.6004 | 3.53 | 2024/05/15 | 220,464,142.84 | 0.02 | |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 30.4503 | 5.83 | 2024/05/15 | 481,765,444.67 | 0.53 | LO |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 129.8106 | 6.23 | 2024/05/15 | 9,684,378,259.23 | 0.09 | LO |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.4820 | 5.63 | 2024/05/15 | 155,107,116.63 | 0 | |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 32.2841 | 5.83 | 2024/05/15 | 771,366,656.32 | 0 | LO |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 211.7288 | -4.55 | 2024/05/15 | 748,388,421.09 | 0 | LO |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 29.9729 | 5.04 | 2024/05/15 | 12,026,433.79 | 0 | IN |
| ALBILAD FUND OF REIT FUND | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 9.1607 | -12.3 | 2024/05/15 | 43,159,110.97 | 0.34 | GC |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 425.8477 | 9.58 | 2024/05/15 | 28,892,500.54 | 0.33 | LO |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 244.8860 | 4.51 | 2024/05/15 | 429,596.42 | 0.31 | AR |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 11.6510 | 1.15 | 2024/05/15 | 13,125,707.33 | 0.36 | |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.4637 | 5.71 | 2024/05/15 | 3,151,515,847.51 | 0.11 | |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.8450 | -0.94 | 2024/05/15 | 1,017,329,906.64 | 0 | |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0056 | -3.07 | 2024/05/15 | 12,495,071.86 | 0 | |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0124 | -2.09 | 2024/05/15 | 32,694,448.71 | 0 | |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,028.7994 | 9.13 | 2024/05/15 | 1,390,275,291.45 | 0.62 | LO |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 416.3653 | 9.46 | 2024/05/15 | 967,770,435.83 | 0.41 | LO |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 110.8022 | 0.91 | 2024/05/15 | 466,607.01 | 0.17 | IN |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 140.4792 | 0.75 | 2024/05/15 | 23,376,244.31 | 0.28 | IN |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 103.6284 | 0.86 | 2024/05/15 | 53,790,621.29 | 0.08 | IN |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 673.8958 | 4.08 | 2024/05/15 | 56,178,947.51 | 0.76 | AR |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 201.0083 | 4.39 | 2024/05/15 | 20,281,669.81 | 0 | AR |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/15 | 0 | 0 | LO |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/15 | 0 | 0 | IN |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/15 | 0 | 0 | AR |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/15 | 0 | 0 | GC |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 211.8403 | 6.12 | 2024/05/15 | 3,858,695.68 | 0 | GC |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 11.0757 | 3.89 | 2024/05/15 | 72,375,238.46 | 0.38 | LO |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 94.5306 | 0.29 | 2024/05/15 | 33,492,227.87 | 0.19 | IN |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 84.1405 | -4.55 | 2024/05/15 | 3,036,174,953.86 | 0 | LO |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 38.7300 | -3.97 | 2024/05/15 | 38,905,998.41 | 0 | GC |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 38.2920 | -1.68 | 2024/05/15 | 152,044,131.16 | 0 | GC |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.0204 | -4.02 | 2024/05/15 | 27,868,077.55 | 0 | GC |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.4918 | -1.72 | 2024/05/15 | 29,273,533.16 | 0 | GC |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0472 | 1.12 | 2024/05/15 | 151,638,835.97 | 0 | |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 18.1920 | -4.62 | 2024/05/15 | 931,736,361.32 | 0 | LO |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4141 | -5.07 | 2024/05/15 | 140,920,724.33 | 0 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 236.9360 | 11.51 | 2024/05/15 | 130,421,943.9 | 0.55 | LO |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.0170 | 7.36 | 2024/05/15 | 229,230,103.85 | 0.55 | LO |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.4300 | 18.53 | 2024/05/15 | 49,308,582.49 | 0 | LO |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.0357 | 14.17 | 2024/05/15 | 61,976,481.15 | 0.45 | LO |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.1728 | 2.52 | 2024/05/15 | 16,743,807.38 | 0.2 | LO |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.5630 | -4.37 | 2024/05/15 | 69,653,909.85 | 1 | LO |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.9303 | 15.25 | 2024/05/15 | 232,232,599.98 | 0.5 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 253.9456 | 7.75 | 2024/05/15 | 151,508,791.16 | 0.58 | LO |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 144.8301 | 8.83 | 2024/05/15 | 4,251,595.16 | 0.455 | US |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 57.8903 | 3.91 | 2024/05/15 | 63,784,022.78 | 0 | LO |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 106.9593 | -1.34 | 2024/05/15 | 873,406,600.17 | 0 | LO |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.2792 | -0.96 | 2024/05/15 | 876,049,998.43 | 0 | LO |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,418.0445 | 4.32 | 2024/05/15 | 2,088,500,392.39 | 0.126 | |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 38.6444 | -0.65 | 2024/05/15 | 139,293,598.71 | 0 | LO |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.4491 | 4.69 | 2024/05/15 | 24,147,192.84 | 0.114 | |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 10.8546 | 5.31 | 2024/05/15 | 36,500,595.98 | 0.004 | |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1816 | 5.53 | 2024/05/15 | 1,067,283.45 | 0.45 | |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.0992 | 11.88 | 2024/05/15 | 59,385,565.45 | 0 | LO |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0684 | 0.68 | 2024/05/15 | 25,276,107 | 0 | |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.2326 | 7.76 | 2024/05/15 | 213,457,363 | 0.54 | LO |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.8247 | 18.66 | 2024/05/15 | 59,297,184.67 | 0.55 | LO |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 68.9164 | -2.29 | 2024/05/15 | 2,838,102,695.85 | 0.53 | LO |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 189.7471 | -2.93 | 2024/05/15 | 221,746,789.25 | 0.54 | LO |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 445.8130 | 1.66 | 2024/05/15 | 202,092,652.13 | 0.55 | LO |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.4685 | -1.19 | 2024/05/15 | 756,537,877.13 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0344 | -3.74 | 2024/05/15 | 412,483,063.78 | 0 | GC |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.8741 | -9.94 | 2024/05/15 | 25,528,899.69 | 0 | LO |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.3803 | -0.99 | 2024/05/15 | 1,677,229.86 | 0 | GC |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9528 | 1.2 | 2024/05/15 | 66,431,996.53 | 0 | AS |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6014 | 8.36 | 2024/05/15 | 51,098,210.05 | 0 | IN |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1468 | 2.43 | 2024/05/15 | 1,902,345.67 | 0 | IN |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0127 | -2.32 | 2024/05/15 | 21,507,690.81 | 0 | |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.0026 | 18.93 | 2024/05/15 | 1,053,606,170.5 | 0 | LO |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.0208 | 6.4 | 2024/05/15 | 61,436,507.54 | 0.3 | LO |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 319.5600 | 9.82 | 2024/05/15 | 272,681,954 | 0.66 | GC |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,369.2191 | 15.86 | 2024/05/15 | 1,413,042,688.81 | 0.63 | LO |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 20.2176 | 7.94 | 2024/05/15 | 244,057,179.4 | 0.31 | LO |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.3285 | 14.97 | 2024/05/15 | 3,286,750.8 | 0.2972 | |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.8762 | 15.34 | 2024/05/15 | 44,004,859.42 | 3.76 | LO |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.1149 | 5.01 | 2024/05/15 | 60,051,442.66 | 0.21 | LO |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.7619 | 7.64 | 2024/05/15 | 23,034,884.16 | 2.94 | LO |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.6229 | 6.45 | 2024/05/15 | 37,187,019.48 | 0 | IN |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 15.1088 | 9.62 | 2024/05/15 | 85,265,836.09 | 0.7 | GC |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3288 | 0.03 | 2024/05/15 | 6,829,548.86 | 1.07 | GC |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 12.7852 | 5.85 | 2024/05/15 | 45,871,357.03 | 0.45 | |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 45.3213 | 3.59 | 2024/05/15 | 8,646,933 | 0.64 | LO |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.0810 | 12.57 | 2024/05/15 | 16,896,675.29 | 0.5 | |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.1532 | 1.44 | 2024/05/15 | 59,800,748 | 0.29 | |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 18.5311 | 5.31 | 2024/05/15 | 6,033,282.54 | 0.75 | LO |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 190.4851 | -0.88 | 2024/05/15 | 14,464,390.66 | 0.3 | LO |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,777.9300 | 15.23 | 2024/05/15 | 14,814,357.95 | 1.09 | LO |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.8623 | 3.45 | 2024/05/15 | 9,201,073 | 0.68 | LO |
| AlJazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 165.2784 | 5.26 | 2024/05/15 | 1,236,491,146.31 | 0.06 | LO |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND | Aljazira Capital | USD | Shari'ah Compliant | Growth | 132.7904 | 5.45 | 2024/05/15 | 6,097,242.67 | 0.82 | IN |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,164.6642 | 4.55 | 2024/05/15 | 499,658,658.18 | 1.91 | LO |
| KASB Freestyle Saudi Equity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 20.6373 | 3.2 | 2024/05/15 | 12,909,238.55 | 0.62 | LO |
| KASB IPO FUND | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 64.8816 | 3.54 | 2024/05/15 | 8,964,837.04 | 0.89 | LO |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 208.6256 | 6.74 | 2024/05/15 | 309,789,992.1 | 0.02 | |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6705 | 7.75 | 2024/05/15 | 427,636,622.74 | 0 | |
| AlJazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 977.8578 | 5.6 | 2024/05/15 | 703,393,757.58 | 0.52 | LO |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 11.0439 | -0.65 | 2024/05/15 | 6,044,693.94 | 1.65 | LO |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.3984 | 5.56 | 2024/05/15 | 18,085,868.01 | 2.8 | LO |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.1773 | 5.28 | 2024/05/15 | 177,971,195.07 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4259 | 5.64 | 2024/05/15 | 407,922,350.88 | 0.146 | |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,871.6471 | 5.85 | 2024/05/15 | 59,839,850.38 | 0.5309 | LO |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 13.4583 | -2.73 | 2024/05/15 | 136,744,499.9 | 0 | GC |
| AlJazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 195.3316 | 10.5 | 2024/05/15 | 120,559,680.41 | 0.52 | IN |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 29.0828 | 7.19 | 2024/05/15 | 4,839,783.9484 | 0.5 | |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 583.5953 | 11.9 | 2024/05/15 | 40,148,419 | 0.61 | LO |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5718 | 5.2 | 2024/05/15 | 49,389,428.9128 | 0 | |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 387.6389 | 9.03 | 2024/05/15 | 7,437,036.75 | 0.56 | LO |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.7288 | 5.53 | 2024/05/15 | 1,199,961,091.18 | 0.13 | |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.1236 | -3.04 | 2024/05/15 | 1,889,642.6 | 0.002 | IN |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.0237 | 4.91 | 2024/05/15 | 86,238,413.13 | 0.004 | LO |
| KASB Money Market Fund | KSB Capital Company | SAR | Shari'ah Compliant | Income | 11.6332 | 3.82 | 2024/05/15 | 8,741,452.59 | 0.21 | LO |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 21.9726 | 3.61 | 2024/05/15 | 114,330,698.73 | 0 | LO |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.0495 | 6.74 | 2024/05/15 | 2,220,488.05 | 1.08 | LO |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 214.8346 | 6 | 2024/05/15 | 208,000,888.65 | 0 | GC |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.1063 | 5.39 | 2024/05/15 | 72,402,243.17 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 131.8721 | 5.41 | 2024/05/15 | 171,972,172.07 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 112.0515 | 5.71 | 2024/05/15 | 939,622,330.39 | 0.07 | |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 35.9733 | 5.41 | 2024/05/15 | 13,480,299.35 | 0.13 | |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 16.9821 | 2.06 | 2024/05/15 | 17,374,014.39 | 0.09 | |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 29.5422 | 4.07 | 2024/05/15 | 18,489,528.98 | 0.08 | |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 41.8934 | 7.34 | 2024/05/15 | 42,547,445.22 | 0.04 | |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.1721 | 2.13 | 2024/05/15 | 53,648,637.81 | 0.05 | |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 26.4453 | 3.69 | 2024/05/15 | 24,669,815.39 | 0.1 | |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 30.1947 | 4.74 | 2024/05/15 | 16,101,498.78 | 0.17 | |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 35.3804 | 6.36 | 2024/05/15 | 26,686,380.19 | 0.1 | |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 38.6573 | 14.54 | 2024/05/15 | 24,419,200.9 | 0.084 | IN |
| AlJazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 210.7249 | 2.45 | 2024/05/15 | 51,004,274.31 | 0.49 | IN |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9711 | 0 | 2024/05/15 | 29,213,764.55 | 0 | LO |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.4431 | 5.89 | 2024/05/15 | 3,902,562 | 1.9 | LO |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 31.0254 | 5.41 | 2024/05/15 | 473,390,213.82 | 0.43 | LO |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7145 | 6.3 | 2024/05/15 | 4,666,622,577.39 | 0.17 | LO |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.2716 | -0.74 | 2024/05/15 | 78,162,949.82 | 0.55 | LO |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.1141 | 5.64 | 2024/05/15 | 1,866,564,349.62 | 0 | |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 20.9557 | 5.34 | 2024/05/15 | 20,870,036.1434 | 0.32 | LO |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 8.9703 | -3.33 | 2024/05/15 | 41,686,291.42 | 0.11 | LO |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.7333 | 9.57 | 2024/05/15 | 1,404,850.36 | 0.032 | |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.3837 | 1.55 | 2024/05/15 | 43,408,976.93 | 0 | LO |
| AlJazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 226.6814 | 8.58 | 2024/05/15 | 49,232,903.11 | 0.54 | IN |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 168.1197 | 5.01 | 2024/05/15 | 101,548,208.12 | 0.06 | |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.9204 | -1.55 | 2024/05/15 | 22,699,084.73 | 0.36 | |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 113.0289 | 4.4 | 2024/05/15 | 15,847,343.29 | 0.04 | LO |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.9015 | 5.18 | 2024/05/15 | 277,948,757 | 1.326 | |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1478 | -0.4 | 2024/05/15 | 1,497,746,380.71 | 0 | |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 348.8187 | 5.71 | 2024/05/15 | 138,043,026 | 0.55 | LO |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.1412 | 26.83 | 2024/05/15 | 16,844,222.08 | 0 | LO |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.8409 | 6.82 | 2024/05/15 | 244,209,009.6 | 0 | LO |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.4298 | 2.5 | 2024/05/15 | 37,485,432.52 | 0 | LO |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.1553 | 5.37 | 2024/05/15 | 1,567,608,629.97 | 0.12 | |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.8400 | 19.82 | 2024/05/15 | 342,706,007.78 | 0 | LO |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.8316 | 2.08 | 2024/05/15 | 475,793,866.41 | 0.63 | LO |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 144.6448 | 0.15 | 2024/05/15 | 101,179,238.88 | 0.68 | AR |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 176.3321 | 4.71 | 2024/05/15 | 2,994,600,313.85 | 0.05 | LO |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.4254 | 3.92 | 2024/05/15 | 118,967,935.26 | 0.123 | IN |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,838.1581 | 3.01 | 2024/05/15 | 7,364,672,291.9 | 0.106 | LO |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7572 | 5.62 | 2024/05/15 | 139,303,129.71 | 0.201 | |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 1,972.4094 | 11.25 | 2024/05/15 | 19,944,600 | 0.64 | AR |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 15.6626 | 7.01 | 2024/05/15 | 510,153,752 | 0.19 | |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 12.5312 | -0.06 | 2024/05/15 | 287,021,952.01 | 0.23 | GC |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 7.3373 | -3.88 | 2024/05/15 | 301,548 | 0 | LO |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0011 | -2.37 | 2024/05/15 | 42,965,872.2 | 0 | |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9954 | -3.19 | 2024/05/15 | 33,314,494.95 | 0 | |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.1963 | 0.2 | 2024/05/15 | 42,410,491.8 | 0.73 | LO |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.3525 | 5.79 | 2024/05/15 | 1,211,954,123.25 | 0.53 | |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9677 | 0 | 2024/05/15 | 19,464,004.91 | 0 | LO |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0079 | -2.46 | 2024/05/15 | 23,638,472.05 | 0 | |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 763.4302 | 5.68 | 2024/05/15 | 113,994,145.8 | 0.76 | GC |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 547.2873 | 1.78 | 2024/05/15 | 137,574,413.34 | 0.03 | |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 10.9453 | 5.84 | 2024/05/15 | 249,747,198.36 | 0.13 | |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 96.3668 | -9.05 | 2024/05/15 | 11,140,711.89 | 0.65 | LO |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5699 | 1.76 | 2024/05/15 | 160,962,790.17 | 0.19 | |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income | 10.2096 | 6.29 | 2024/05/15 | 129,322,000.98 | 0 | LO |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.2075 | 2.27 | 2024/05/15 | 59,011,738.21 | 0.15 | IN |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.5604 | 5.27 | 2024/05/15 | 39,140,230.06 | 0.16 | |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.1955 | 5.55 | 2024/05/15 | 59,891,769.66 | 0.16 | LO |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.0220 | 10.92 | 2024/05/15 | 46,652,931.88 | 0.56 | LO |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 58.9762 | -1.52 | 2024/05/15 | 1,164,971,572.71 | 0.53 | LO |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.7827 | 8.78 | 2024/05/15 | 1,437,584,938.47 | 0 | LO |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.6484 | 7.8 | 2024/05/15 | 124,557,449.28 | 0 | EU |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 9.2566 | 9.93 | 2024/05/15 | 538,539,656.58 | 0 | US |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0656 | -1.86 | 2024/05/15 | 21,205,186.65 | 0 | |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 458.1322 | 6.31 | 2024/05/14 | 11,347,068.31 | 0.55 | LO |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.3611 | 3.43 | 2024/05/14 | 50,645,441.26 | 0.64 | LO |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6677 | 1.66 | 2024/05/14 | 83,143,393.19 | 0 | IN |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 123.4082 | 2.21 | 2024/05/14 | 2,624,989.14 | 0 | IN |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.4765 | 8.44 | 2024/05/14 | 106,232,669.2 | 0.58 | LO |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.5294 | 1.71 | 2024/05/14 | 5,581,653.72 | 0.18 | LO |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.4225 | 1.6 | 2024/05/14 | 1,916,630.69 | 0.21 | LO |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 49.1569 | 11.22 | 2024/05/14 | 38,479,380.27 | 0.45 | IN |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,057.1643 | 12.3199 | 2024/05/14 | 82,025,522.79 | 0.47 | LO |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.8261 | 8.26 | 2024/05/14 | 14,873,090.56 | 0 | LO |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 27.7945 | 9.01 | 2024/05/14 | 57,586,798.61 | 0.25 | LO |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 13.2923 | 6.59 | 2024/05/14 | 69,676,151.99 | 0 | IN |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.6592 | 10.64 | 2024/05/14 | 62,332,870.63 | 0.24 | LO |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.6129 | 12.41 | 2024/05/14 | 9,548,462.67 | 2.72 | AR |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.1933 | 2.16 | 2024/05/14 | 26,021,571.1 | 0 | LO |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 28.8246 | -0.9 | 2024/05/14 | 23,047,787.02 | 2.81 | GC |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 481.5057 | 6.76 | 2024/05/14 | 1,041,925,271.63 | 0.27 | LO |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 10.7651 | 5.29 | 2024/05/14 | 45,888,613.85 | 0 | IN |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 25.2576 | 11.68 | 2024/05/14 | 74,164,059.2 | 0.07 | AR |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 8.9204 | -0.85 | 2024/05/14 | 52,254,624.52 | 0.24 | IN |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 27.1508 | 10.05 | 2024/05/14 | 120,365,311.3 | 0.57 | LO |
| KSB Dividend Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 10.4455 | -3.34 | 2024/05/14 | 5,084,631.46 | 0.8 | LO |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 26.8484 | 2.6 | 2024/05/13 | 16,254,747.35 | 0.68 | IN |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.9869 | 19.33 | 2024/05/13 | 444,777,526.2 | 0.04 | LO |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 14.5774 | 0.9 | 2024/05/13 | 4,373,891.48 | 0.89 | LO |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.0146 | 4.15 | 2024/05/13 | 59,208,873.4 | 0 | |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 30.5388 | -0.47 | 2024/05/13 | 22,935,592.81 | 0.61 | LO |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.6546 | 7.54 | 2024/05/13 | 225,501,424.5 | 1.99 | AR |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 12.0807 | 1.5 | 2024/05/13 | 335,313,128.15 | 0 | LO |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 9.8512 | -1.49 | 2024/05/13 | 12,082,209.41 | 0 | LO |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 9.8631 | -1.37 | 2024/05/13 | 9,863,123.16 | 0 | LO |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.6729 | -6.0938 | 2024/05/13 | 10,068,125.77 | 0 | |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 46.7078 | 21.23 | 2024/05/13 | 1,343,493,709.1 | 0 | LO |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2424 | -1.77 | 2024/05/13 | 68,682,371 | 0.37 | |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 251.3888 | 1.84 | 2024/05/13 | 4,979,787.81 | 2.4 | LO |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 17.2229 | 17.66 | 2024/05/13 | 138,455,038.63 | 0.03 | GC |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 19.8514 | 3.92 | 2024/05/13 | 295,493,791.19 | 0 | LO |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 234.5189 | 11.21 | 2024/05/13 | 17,373,159.9 | 0.5 | AR |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.4550 | 0.7537 | 2024/05/13 | 24,910,275.87 | 0.54 | LO |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 16.4910 | -1.34 | 2024/05/13 | 7,306,838.17 | 0.66 | LO |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 124.8594 | 1.61 | 2024/05/09 | 109,335,128.82 | 0.16 | LO |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.0999 | 22 | 2024/05/09 | 45,005,354.88 | 0.32 | LO |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8245 | 9.82 | 2024/04/30 | 71,531,044.39 | 0.34 | |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.4198 | 1.14 | 2024/04/30 | 31,133,965.72 | 0.35 | |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1662 | 0.62 | 2024/04/30 | 68,296,427.94 | 0 | |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2614 | 0.86 | 2024/04/30 | 84,313,223.06 | 0.27 | |
| KSB Real Estate Opportunity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 8.4778 | -2.5 | 2024/04/30 | 13,891,482.21 | 0 | |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2851 | 0.89 | 2024/04/30 | 24,073,835.3 | 0.33 | |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.01 | 2024/04/30 | 23,270,564.78 | 0 | |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.7461 | -0.116 | 2023/12/31 | 179,011,250.82 | 0 | |
| Mulkia Alajlan Riviera Fund | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Growth | 2.5500 | 5.94 | 2023/12/31 | 13,235,785 | 1 | |
| SNB Capital Real Estate Fund | SNB Capital | SAR | N/A | Growth | 2.5277 | 0.51 | 2023/12/31 | 44,437,731.16 | 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 | LO |