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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1934 | 4.73 | 2025/11/06 | 429,127,984.1 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5774 | 3.22 | 2025/11/06 | 1,896,362,957.14 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5546 | 4.16 | 2025/11/06 | 131,869,922.79 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2554 | 5.18 | 2025/11/06 | 13,090,856,675.93 | 0 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 103.7149 | 3.71 | 2025/11/05 | 3,850,240.24 | 0 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.5838 | 4.92 | 2025/11/05 | 25,117,373.29 | 0.17 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 48.4838 | 9.9 | 2025/11/05 | 46,198,965.91 | 1.529 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 33.8952 | 9.45 | 2025/11/05 | 17,496,698.83 | 1.567 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5513 | 5.35 | 2025/11/05 | 5,127,027,095.45 | 0.054 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 119.0891 | 3.26 | 2025/11/05 | 8,977,103.89 | 0.04 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 33.2581 | 7.76 | 2025/11/05 | 25,408,301.96 | 1.213 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 41.0913 | 9.08 | 2025/11/05 | 15,345,886.07 | 1.631 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.8686 | 5.55 | 2025/11/05 | 285,592,210.7 | 0.13 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.5989 | -6.7 | 2025/11/05 | 101,299,245.2 | 0.55 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.3660 | -5.55 | 2025/11/05 | 33,948,627.03 | 0.34 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4401 | 3.65 | 2025/11/05 | 7,331,237.79 | 1.07 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 246.6659 | 10.97 | 2025/11/05 | 362,724,497.55 | 0.02 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 35.1575 | 3.34 | 2025/11/05 | 783,170,528.46 | 0.43 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 141.7792 | 4.91 | 2025/11/05 | 871,538,536.12 | 0.1 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.1559 | 4.85 | 2025/11/05 | 71,859,480 | 0.57 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 478.6371 | 15.96 | 2025/11/05 | 12,167,139.14 | 0.56 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.1384 | -9.36 | 2025/11/05 | 1,280,161,405.64 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 11.0170 | 4.19 | 2025/11/05 | 869,633.84 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.8597 | 14.24 | 2025/11/05 | 148,071,581.33 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 11.4765 | 15.76 | 2025/11/05 | 846,284,283.38 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1141 | 11.16 | 2025/11/05 | 78,222,393.02 | 0 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 26.1074 | 5.41 | 2025/11/05 | 3,296,380,802.79 | 0 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9872 | -1.27 | 2025/11/05 | 19,831,190.14 | 0 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 42.6587 | 8.92 | 2025/11/05 | 538,641,961.11 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 34.3214 | 8.93 | 2025/11/05 | 742,904,531.55 | 0.13 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 24.4578 | 8.24 | 2025/11/05 | 250,968,843.38 | 0.13 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3461 | 0 | 2025/11/05 | 538,878.62 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6860 | 5.75 | 2025/11/05 | 356,458,771.31 | 0.201 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6555 | 5.63 | 2025/11/05 | 459,610,669.9 | 0.701 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 11.0088 | 5.31 | 2025/11/05 | 9,671,052.14 | 2.8 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.1911 | 2.67 | 2025/11/05 | 274,245,915.29 | 0.45 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 121.5113 | 5.93 | 2025/11/05 | 556,829.26 | 0.17 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1663 | 6.25 | 2025/11/05 | 234,781,608.141 | 0.17 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.7835 | 4.8 | 2025/11/05 | 377,644,087.65 | 0.53 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,959.3936 | -0.39 | 2025/11/05 | 601,084,589.82 | 1.91 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 153.0977 | -0.26 | 2025/11/05 | 145,851,787.1 | 0.68 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.7445 | -5.73 | 2025/11/05 | 3,180,871,772.4 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.7390 | -7.64 | 2025/11/05 | 59,395,241.88 | 0.3 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.1090 | -3.58 | 2025/11/05 | 474,708,261.21 | 0 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 1.0229 | 2.31 | 2025/11/05 | 31,406,421.8449 | 0.25 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.9308 | -2.7 | 2025/11/05 | 8,036,727,706.25 | 0.02 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.8771 | 11.3 | 2025/11/05 | 45,303,649.96 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0503 | 3.57 | 2025/11/05 | 18,270,162.19 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9099 | -9.1 | 2025/11/05 | 166,357,009.31 | 0 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 193.6524 | 9.58 | 2025/11/05 | 114,915,016.02 | 0.06 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 154.0696 | 7.04 | 2025/11/05 | 84,825,497.92 | 0.08 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 177.3563 | 4.62 | 2025/11/05 | 1,740,066,168.48 | 0.06 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.3951 | -16.83 | 2025/11/05 | 4,923,619.25 | 1.65 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.9402 | 5.13 | 2025/11/05 | 56,751,349.31 | 0.1 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 45.0232 | 11.4 | 2025/11/05 | 26,750,812.9 | 0.354 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 36.7407 | -5.08 | 2025/11/05 | 100,273,035.56 | 0.55 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 103.2732 | 6.83 | 2025/11/05 | 40,408,970.8 | 0.19 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 8.3072 | -19.61 | 2025/11/05 | 75,244,811.21 | 0 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.5169 | -2.4 | 2025/11/05 | 776,698,496.08 | 0 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5559 | 4.109 | 2025/11/05 | 24,386,093.42 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 583.5806 | 2.93 | 2025/11/05 | 241,014,924.34 | 0.03 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.6943 | 0 | 2025/11/05 | 507,840.31 | 0 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.4210 | 4.478 | 2025/11/05 | 61,669,813.3 | 0.21 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8448 | 1.76 | 2025/11/05 | 158,215,797.71 | 0.19 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9284 | 4.78 | 2025/11/05 | 108,547,018.4 | 0.48 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.3681 | -5 | 2025/11/05 | 31,410,123.11 | 2.1 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.7745 | 4.28 | 2025/11/05 | 25,710,036.96 | 0 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.7645 | 5.37 | 2025/11/05 | 1,819,610,619.7 | 0.53 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.1685 | -2.31 | 2025/11/05 | 891,845,215.1 | 1.9 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6846 | 4.02 | 2025/11/05 | 23,889,605.11 | 0 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3689 | 4.36 | 2025/11/05 | 24,413,503.52 | 0.27 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 120.9781 | 5.21 | 2025/11/05 | 1,933,011,472.72 | 0.07 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Capital Preservation | 12.9264 | 4.17 | 2025/11/05 | 19,944,125.75 | 0.4 |
| Jood Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0007 | 0.07 | 2025/11/05 | 106,082,680.38 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 35.2746 | 18.26 | 2025/11/05 | 5,241,159.12 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.5624 | 5.54 | 2025/11/05 | 32,521,115.4 | 0.12 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1762 | 8.21 | 2025/11/05 | 124,712,608.44 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.8749 | 11.65 | 2025/11/05 | 135,967,157.16 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.5932 | 15.08 | 2025/11/05 | 147,888,544.79 | 0 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 50.5620 | 1.94 | 2025/11/05 | 69,218,814.13 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3318 | 5.75 | 2025/11/05 | 11,906,988.6 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1593 | 10.84 | 2025/11/05 | 13,047,953.98 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.3938 | 2.67 | 2025/11/05 | 6,116,809.51 | 1 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1312 | 0.03 | 2025/11/05 | 18,069,181.97 | 1.36 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.8286 | -1.89 | 2025/11/05 | 7,804,810.74 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0637 | 6.84 | 2025/11/05 | 1,149,838,691.13 | 0.24 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.6581 | 6.58 | 2025/11/05 | 7,515,173.2 | 0 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 178.1582 | 10.1 | 2025/11/05 | 5,695,513.03 | 2.294 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.4341 | 12.48 | 2025/11/05 | 162,152,955.93 | 2.465 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.7304 | 3.65 | 2025/11/05 | 23,172,025.8 | 0.33 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.3272 | -4.45 | 2025/11/05 | 172,717,102.77 | 0.56 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.0361 | 1.18 | 2025/11/05 | 10,731,876.31 | 0.36 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.9969 | 5.14 | 2025/11/05 | 1,135,382,309.3 | 0.16 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 266.3128 | 5.47 | 2025/11/05 | 722,773,803.6 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 20.2816 | -8.07 | 2025/11/05 | 185,107,543.44 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1446 | -0.04 | 2025/11/05 | 494,485,618.73 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7835 | -1.3 | 2025/11/05 | 21,630,604.02 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.1110 | -3.36 | 2025/11/05 | 884,875,022.68 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2800 | -4.01 | 2025/11/05 | 711,599,320.28 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4617 | -2.37 | 2025/11/05 | 175,426,893.31 | 0 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 10.3304 | 3.3 | 2025/11/05 | 59,966,500.77 | 0 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 36.3917 | 4.7 | 2025/11/05 | 71,084,819.11 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 66.5639 | -4.57 | 2025/11/05 | 1,894,060,519.42 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 171.4904 | -8.64 | 2025/11/05 | 157,321,674.68 | 0.54 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 453.1056 | -0.64 | 2025/11/05 | 160,496,413.18 | 0.55 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 13.4191 | -12.31 | 2025/11/05 | 13,738,272.47 | 0.5 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/11/05 | 0 | 0.45 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.7815 | -5.9 | 2025/11/05 | 5,516,880.7 | 0.75 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 21.3186 | -3.29 | 2025/11/05 | 32,521,230.8775 | 0.22 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.1890 | -2.11 | 2025/11/05 | 643,218,813.02 | 0.63 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,408.0229 | -4.55 | 2025/11/05 | 2,398,456,189.94 | 0.63 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 47.0730 | 6.89 | 2025/11/05 | 402,444,958.26 | 0.68 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 55.0655 | -8.28 | 2025/11/05 | 878,725,819.92 | 0.53 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.3424 | -6.37 | 2025/11/05 | 50,924,044.84 | 0.55 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 153.0793 | 5.54 | 2025/11/05 | 38,018,694.54 | 0.28 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.4132 | 4.21 | 2025/11/05 | 6,050,040.93 | 0.32 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.1945 | -0.97 | 2025/11/05 | 2,156,323,232.01 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0349 | 1.32 | 2025/11/05 | 57,960,947.12 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0210 | 1.01 | 2025/11/05 | 23,288,203.49 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.9834 | -8.12 | 2025/11/05 | 1,890,213,307.26 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.8494 | -6.6 | 2025/11/05 | 612,527,997.99 | 0 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.6255 | -7.91 | 2025/11/05 | 533,844,837.19 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2398 | 5.14 | 2025/11/05 | 2,025,291,605.41 | 0 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.0171 | -0.65 | 2025/11/05 | 56,412,125.34 | 0.64 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1125 | 5.91 | 2025/11/05 | 21,588,218,637.25 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 188.2560 | 4.59 | 2025/11/05 | 3,283,947,953.61 | 0.05 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.5333 | 6.25 | 2025/11/05 | 43,077,241.2 | 0 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 13.2954 | 4.55 | 2025/11/05 | 350,590,608.27 | 0.23 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 15.5354 | -1.33 | 2025/11/05 | 134,609,580.22 | 0.7 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.6741 | -3.56 | 2025/11/05 | 9,674,131 | 2.028 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.6298 | -3.98 | 2025/11/05 | 13,490,637 | 2.478 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.6241 | 0.55 | 2025/11/05 | 68,753,464 | 1.88 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.0824 | 0.11 | 2025/11/05 | 8,757,402 | 1.88 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.7357 | 4.43 | 2025/11/05 | 244,017,683 | 1.326 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.8955 | 5.03 | 2025/11/05 | 28,354,072 | 0.826 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.8766 | 4.61 | 2025/11/05 | 106,658,461.22 | 0.38 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.5370 | -11.18 | 2025/11/05 | 2,402,735.54 | 1.08 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 236.9497 | 16.29 | 2025/11/05 | 132,371,736.07 | 0.52 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6928 | 3.5 | 2025/11/05 | 1,981,083.61 | 0.45 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1039 | 5.19 | 2025/11/05 | 7,947,338.83 | 0 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 312.6724 | 5.85 | 2025/11/05 | 915,459.19 | 0.31 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 846.3928 | 4.86 | 2025/11/05 | 62,482,760.87 | 0.76 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.4090 | -4.44 | 2025/11/05 | 86,507,070.29 | 0.004 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.7008 | -5.61 | 2025/11/05 | 39,149,699.03 | 0.56 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.2694 | 6.98 | 2025/11/05 | 198,170,446.74 | 0.5 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 52.2000 | -7.11 | 2025/11/05 | 59,062,771.27 | 2.688 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 110.5262 | 2.85 | 2025/11/05 | 874,510,035.36 | 2.034 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.2390 | 0.69 | 2025/11/05 | 44,188,810.45 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.4604 | -6.6 | 2025/11/05 | 36,723,044.39 | 2.793 |
| Alpha Capital Freestyle GCC Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.6659 | -3.34 | 2025/11/05 | 8,530,868.65 | 0 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 45.0795 | -8.12 | 2025/11/05 | 16,341,660 | 0.64 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6556 | -1.44 | 2025/11/05 | 7,590,163 | 0.68 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.6934 | 3.16 | 2025/11/05 | 45,720,850 | 0.29 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.2116 | -0.6 | 2025/11/05 | 48,032,388.99 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/11/05 | 0 | 0 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,070.9344 | -1.53 | 2025/11/05 | 2,243,288,919.85 | 0.62 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.0631 | 0.63 | 2025/11/05 | 5,101,778.53 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0661 | 1.44 | 2025/11/05 | 124,592,546.69 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 25.1145 | 32.91 | 2025/11/05 | 9,942,761.73 | 0.29 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 449.8439 | -0.77 | 2025/11/05 | 38,419,881.57 | 0.33 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 438.5952 | -0.85 | 2025/11/05 | 1,735,468,461.09 | 0.41 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.8034 | 0 | 2025/11/05 | 17,489,907.74 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.5029 | 0 | 2025/11/05 | 207,540,957.6 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5966 | -4.73 | 2025/11/05 | 32,421,664.66 | 2.273 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.9253 | -1.08 | 2025/11/05 | 730,637,805.67 | 2.094 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 38.3074 | 0.7 | 2025/11/05 | 127,068,931.75 | 2.509 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.8055 | 3.3 | 2025/11/05 | 17,102,995.68 | 0.568 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.7743 | 5.38 | 2025/11/05 | 1,434,687,428.94 | 0.12 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 89.4041 | -4.5 | 2025/11/05 | 9,033,608.39 | 1.07 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 10.0920 | 1.26 | 2025/11/05 | 22,839,100.43 | 0.36 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 594.4569 | -2.14 | 2025/11/05 | 70,165,289.1 | 0.56 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5843 | 5.28 | 2025/11/05 | 2,269,773,735.2 | 0.11 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.1721 | -0.82 | 2025/11/05 | 44,977,901.25 | 0.73 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.1495 | -5.54 | 2025/11/05 | 928,532,495.73 | 0.56 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.0676 | -16.72 | 2025/11/05 | 32,577,401.11 | 3.76 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.3366 | -7.05 | 2025/11/05 | 18,551,282.97 | 2.94 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.6585 | -16.63 | 2025/11/05 | 3,135,195.35 | 2.67 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 110.3944 | 5.12 | 2025/11/05 | 114,184,175.81 | 0.5 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 57.1644 | -16.19 | 2025/11/05 | 9,916,697.35 | 0.89 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 18.8641 | -9.24 | 2025/11/05 | 5,027,871.63 | 0.62 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/11/05 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/11/05 | 0 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/11/05 | 0 | 0 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.4343 | -3.57 | 2025/11/05 | 65,677,175.59 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 101.5067 | 0.85 | 2025/11/05 | 13,693,171.52 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 100.5087 | -0.05 | 2025/11/05 | 213,939,805.48 | 0.67 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 101.2421 | 0.64 | 2025/11/05 | 1,141,795,804.34 | 0.67 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5441 | 5.77 | 2025/11/05 | 603,234,730 | 0.146 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.3340 | -8.24 | 2025/11/05 | 6,836,015.16 | 0.02 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 2.1152 | 46.22 | 2025/11/05 | 2,965,373.36 | 0.2972 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.7741 | -10.05 | 2025/11/05 | 119,667,577.06 | 0.5155 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,303.0858 | -13.92 | 2025/11/05 | 41,638,882.77 | 0.5309 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.6052 | 5.27 | 2025/11/05 | 55,597,945.64 | 0.618 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 29.3773 | 7.94 | 2025/11/05 | 28,189,036.89 | 1.119 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 40.2888 | 11 | 2025/11/05 | 29,235,239 | 1.627 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.3740 | 1.9 | 2025/11/05 | 60,637,530.77 | 0.597 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,863.3620 | 1.74 | 2025/11/05 | 4,687,326,250.76 | 0.436 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.5558 | 0 | 2025/11/05 | 74,055,954 | 0 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.6538 | 4.55 | 2025/11/05 | 43,496,500.94 | 0.16 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 166.4144 | -4.7 | 2025/11/05 | 87,697,479.47 | 0.61 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.2790 | 4.89 | 2025/11/05 | 60,257,278.18 | 0.15 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.5629 | -3.78 | 2025/11/05 | 58,963,660.82 | 0.63 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 38.6952 | 8.83 | 2025/11/05 | 31,362,342.22 | 0.74 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.9092 | 4.68 | 2025/11/05 | 55,461,791.96 | 0.16 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.6507 | -15.15 | 2025/11/05 | 3,277,811 | 1.9 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.3375 | 1.61 | 2025/11/05 | 390,098,299.08 | 0.02 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,717.3988 | 4.59 | 2025/11/05 | 104,318,735.05 | 0.04 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.5631 | -6.08 | 2025/11/05 | 448,486,636.59 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1651 | 6.45 | 2025/11/05 | 1,546,514,288.33 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 350.1996 | -3.53 | 2025/11/05 | 447,171,394.96 | 0.66 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6821 | 2.4 | 2025/11/05 | 7,181,796.77 | 0.11 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 275.7129 | 3.4 | 2025/11/05 | 193,226,213.23 | 0.58 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 254.4375 | 3.32 | 2025/11/05 | 109,754,123.03 | 0.55 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.8679 | -2.58 | 2025/11/05 | 191,207,091.16 | 0.55 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.6154 | 2.42 | 2025/11/05 | 121,348,446.86 | 0 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.7697 | 2.37 | 2025/11/05 | 44,009,202.78 | 0.2 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.2571 | -4.4 | 2025/11/05 | 46,799,454.34 | 1 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.0867 | -8.7 | 2025/11/05 | 270,109,844.35 | 0.5 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.6908 | -2.92 | 2025/11/05 | 5,303,920.78 | 0.0287 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 237.3066 | 13.07 | 2025/11/05 | 48,901,841.22 | 0.49 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 231.5321 | 13.63 | 2025/11/05 | 44,200,763.25 | 0.54 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.3555 | 6.23 | 2025/11/05 | 67,009,383.6 | 0.24 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.2504 | -23.03 | 2025/11/05 | 54,756,247.61 | 0 |
| SEDCO Capital US Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.1709 | 1.71 | 2025/11/05 | 9,368,473.74 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.9955 | -10.05 | 2025/11/05 | 4,767,635.55 | 0 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 263.8057 | 5.75 | 2025/11/05 | 17,238,257.46 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 935.1873 | 4.76 | 2025/11/05 | 275,603,747.78 | 0.76 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.7532 | 5.84 | 2025/11/05 | 6,438,714,143.95 | 0.05 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.7719 | 5.45 | 2025/11/05 | 3,123,518,267.5893 | 0.14 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 113.4035 | 5.8 | 2025/11/05 | 58,623,558.65 | 0.08 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 255.4762 | 5.57 | 2025/11/05 | 25,777,461.84 | 0 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.6441 | 3.66 | 2025/11/05 | 10,017,618.18 | 0.5 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,283.4981 | 4.2 | 2025/11/05 | 18,704,774.5 | 0.64 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 355.5221 | -3.71 | 2025/11/05 | 153,179,776.48 | 0.56 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 10.2406 | 2.41 | 2025/11/05 | 20,481,237.33 | 0.5 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.2766 | 3.41 | 2025/11/05 | 12,690,252.37 | 0.12 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.5422 | 5.03 | 2025/11/05 | 1,561,599,812.64 | 0.12 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 73.7324 | 3.16 | 2025/11/05 | 29,857,552.53 | 0.61 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 187.9568 | -8.39 | 2025/11/05 | 249,578,694.55 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 33.9854 | 5.68 | 2025/11/05 | 504,534,792.44 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3020 | 4.58 | 2025/11/05 | 9,758,835.44 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 141.4698 | 5.84 | 2025/11/05 | 21,595,639,065.92 | 0.09 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.9378 | 4.98 | 2025/11/05 | 270,105,141.17 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 80.3135 | -1.16 | 2025/11/05 | 1,302,901,929.04 | 0 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,517.8277 | 2.74 | 2025/11/05 | 1,345,739,746.7 | 0.364 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,766.9559 | -2.4 | 2025/11/05 | 31,911,817.02 | 0.66 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.3431 | 4.9 | 2025/11/05 | 19,489,927.72 | 0.895 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,083.5330 | -0.99 | 2025/11/05 | 1,476,399,524.86 | 0.52 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 17.9754 | -15.57 | 2025/11/05 | 186,469,852.8737 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.6804 | 5.13 | 2025/11/05 | 66,445,391.39 | 0.004 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0392 | 1.43 | 2025/11/04 | 14,844,292.94 | 0 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 64.3957 | 16.84 | 2025/11/04 | 46,496,426.43 | 0.45 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0482 | 1.99 | 2025/11/04 | 23,244,205.57 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.7317 | 7.32 | 2025/11/04 | 76,863,368.23 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0557 | 3 | 2025/11/04 | 47,301,935.11 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0497 | 2.01 | 2025/11/04 | 36,142,206.98 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0001 | 1.88 | 2025/11/04 | 30,576,059.49 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0235 | 2.17 | 2025/11/04 | 39,337,356.02 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1.0218 | 3.05 | 2025/11/04 | 16,128,835.01 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 14.1723 | 23.16 | 2025/11/04 | 55,429,813.1587 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0457 | 26.71 | 2025/11/04 | 122,369,644.26 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.5918 | -3.61 | 2025/11/04 | 32,868,936.32 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.4358 | -4.77 | 2025/11/04 | 7,807,832.59 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.8223 | -3.89 | 2025/11/04 | 144,278,251.04 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0144 | 2.52 | 2025/11/04 | 38,396,684.34 | 0 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 132.1330 | 6.23 | 2025/11/04 | 2,810,572.75 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 16.0900 | 8.42 | 2025/11/04 | 84,341,564.08 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.3103 | 7.98 | 2025/11/04 | 4,965,238.85 | 0 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 27.8480 | 2.58 | 2025/11/04 | 116,121,470.2 | 0.58 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 32.2982 | 2.03 | 2025/11/04 | 83,677,049.86 | 0.24 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.9455 | 0.8 | 2025/11/04 | 129,295,949.55 | 0.57 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.3951 | 3.95 | 2025/11/04 | 10,395.13 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 31.9143 | 9.29 | 2025/11/04 | 94,597,795.02 | 0.07 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 31.0306 | 3.82 | 2025/11/04 | 64,237,402.49 | 0.24 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,113.3737 | 0.2106 | 2025/11/04 | 206,715,992.12 | 0.47 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9863 | 0.42 | 2025/11/04 | 6,507,756.61 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0466 | 2.04 | 2025/11/04 | 43,462,057.48 | 0 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.3272 | -8.45 | 2025/11/04 | 9,624,398.76 | 2.72 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 32.2041 | 1.27 | 2025/11/04 | 27,230,728.75 | 2.81 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 527.8987 | 5.67 | 2025/11/04 | 1,142,314,701.01 | 0.26 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.1780 | 1.78 | 2025/11/04 | 10,673,154.74 | 0 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 493.8250 | 4.65 | 2025/11/04 | 10,668,289.26 | 0.56 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.5928 | 5.94 | 2025/11/04 | 6,145,362.75 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.4265 | 5.68 | 2025/11/04 | 2,221,949.3 | 0.21 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 116.9780 | 2.71 | 2025/11/03 | 40,259,248.02 | 1 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 261.6985 | -1.87 | 2025/11/03 | 16,704,642.25 | 0.5 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.3498 | -5.59 | 2025/11/03 | 600,552,222.58 | 0.04 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 40.2870 | -9.22 | 2025/11/03 | 1,949,801,100.17 | 0.45 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.6506 | -8.1 | 2025/11/03 | 251,159,759.97 | 0.6 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 11.0360 | 3.69 | 2025/11/03 | 11,620,318.71 | 0 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.4095 | -21.02 | 2025/11/03 | 18,426,249.39 | 0.32 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 11.0390 | 3.64 | 2025/11/03 | 37,886,356.24 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.4900 | -8.47 | 2025/11/03 | 105,697,395.44 | 0.59 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 253.0637 | 0.2 | 2025/11/03 | 13,778,951.92 | 0.5 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 17.6055 | 0.81 | 2025/11/03 | 214,027,535.3 | 2.801 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.2005 | 3.3693 | 2025/11/03 | 25,990,480.63 | 0.39 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 18.4106 | -11.06 | 2025/11/03 | 222,568,792.4 | 1.99 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 31.5372 | 18.14 | 2025/11/03 | 19,207,118.58 | 0.68 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0806 | -3.26 | 2025/11/03 | 331,039,242.3 | 0.36 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.8392 | -4.21 | 2025/11/03 | 217,007,534.19 | 2.782 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.3314 | -6.69 | 2025/11/03 | 58,174,004.26 | 0.59 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.2569 | 2.569 | 2025/11/03 | 10,175,453.19 | 0 |
| Quencia Saudi Equity Fund - Class A | Quencia Capital Company | SAR | Shari'ah Compliant | Growth | 10.6991 | 6.9912 | 2025/11/03 | 81,040,251 | 0 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 22.1520 | 7.5 | 2025/11/03 | 49,669,528.15 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 22.0650 | 7.08 | 2025/11/03 | 30,851,160.3 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.9211 | 3.22 | 2025/11/03 | 87,618,748.55 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.2351 | 2.35 | 2025/11/03 | 26,863,468.13 | 0 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.3321 | 3.32 | 2025/11/03 | 35,815,660.48 | 0 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6502 | 2.31 | 2025/11/03 | 256,909,698.83 | 0.123 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.1838 | -8.3 | 2025/11/02 | 54,591.53 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.1359 | -8.69 | 2025/11/02 | 3,454,247.01 | 0 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.1623 | -8.47 | 2025/11/02 | 3,264,909.88 | 0 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0750 | 5.35 | 2025/10/31 | 11,094,941.94 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 4.79 | 2025/10/30 | 24,217,149.465 | 0 |
| Orphan Care Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.5947 | -2.69 | 2025/10/30 | 32,905,370.01 | 0 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.7072 | -2.93 | 2025/10/30 | 21,390,445.5 | 0 |
| Alinma Enayah Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.8777 | -1.95 | 2025/10/30 | 23,631,762.56 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.5401 | -2.72 | 2025/10/30 | 85,229,933.16 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1523 | -0.65 | 2025/10/30 | 70,559,174.35 | 0 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.6653 | -3.94 | 2025/10/30 | 86,377,757.42 | 0 |
| King Khalid University Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Income and Growth | 10.4696 | 2.25 | 2025/10/30 | 68,170,239.32 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 135.0603 | 4.34 | 2025/10/23 | 141,946,368.1 | 0.16 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.8756 | -1.75 | 2025/10/20 | 4,164,176.8068 | 0.89 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.9278 | -4.83 | 2025/10/20 | 21,726,479.23 | 0.61 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 14.0218 | -14.38 | 2025/10/20 | 6,213,516.57 | 0.66 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2954 | 16.95 | 2025/06/30 | 57,934,488.21 | 1.44 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.3552 | -52.46 | 2025/06/30 | 85,214,293.63 | 0 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.2845 | -2.65 | 2025/06/29 | 3,824,246.35 | 0.8 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 134.5589 | -2.69 | 2025/02/11 | 3,069,122.9 | 0.82 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.