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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5321 | 4.67 | 2024/12/12 | 5,023,172,377.76 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4984 | 4.31 | 2024/12/12 | 134,298,118.11 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.1546 | 5.55 | 2024/12/12 | 9,701,706,144.45 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.0621 | 5.27 | 2024/12/12 | 124,706,904.46 | 0 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,093.3993 | 15.98 | 2024/12/11 | 2,325,699,244.41 | 0.62 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.5393 | 4.34 | 2024/12/11 | 55,836,935.4 | 0.64 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,493.1403 | 26.35 | 2024/12/11 | 2,247,074,981.8 | 0.63 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 429.3932 | 20.78 | 2024/12/11 | 3,531,853.91 | 0.56 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.7039 | 10.98 | 2024/12/11 | 460,881,446.95 | 0 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,609.6882 | 5 | 2024/12/11 | 125,293,469.84 | 0.04 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 11.3978 | 2.54 | 2024/12/11 | 6,420,481.82 | 1.65 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 44.9963 | 15.29 | 2024/12/11 | 40,923,681.63 | 0.04 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.7194 | 5.38 | 2024/12/11 | 53,633,786.62 | 0.05 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 27.6233 | 8.31 | 2024/12/11 | 25,211,045.47 | 0.1 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 31.6593 | 9.82 | 2024/12/11 | 16,555,124.73 | 0.17 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.5196 | 4.31 | 2024/12/11 | 61,032,272 | 0.57 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 455.4936 | 17.21 | 2024/12/11 | 42,820,350.35 | 0.33 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 195.9665 | 1.97 | 2024/12/11 | 14,808,983.64 | 0.3 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,885.8200 | 18.52 | 2024/12/11 | 28,767,840.42 | 1.09 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 269.6590 | 14.42 | 2024/12/11 | 158,041,790.55 | 0.58 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 249.2334 | 17.3 | 2024/12/11 | 136,549,610.77 | 0.55 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.8975 | 5.72 | 2024/12/11 | 2,109,904,164.71 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0798 | -0.55 | 2024/12/11 | 21,205,939.77 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6183 | 8.87 | 2024/12/11 | 47,027,734.48 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9682 | 2 | 2024/12/11 | 68,352,423.18 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.2610 | 21.85 | 2024/12/11 | 635,573,642.31 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.3594 | 2.28 | 2024/12/11 | 124,353,918.49 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.5674 | 0.8 | 2024/12/11 | 1,119,789.58 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.8418 | -13.27 | 2024/12/11 | 22,430,711.43 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4732 | -2.75 | 2024/12/11 | 187,646,779.94 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.4200 | -2.57 | 2024/12/11 | 754,790,642.82 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 22.2591 | 7.67 | 2024/12/11 | 175,528,260.67 | 0 |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 37.4080 | -3.95 | 2024/12/11 | 3,270,724.14 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 30.8357 | 5.07 | 2024/12/11 | 10,879,540.08 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 32.4741 | 5.61 | 2024/12/11 | 165,110,459.45 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 134.3721 | 6.24 | 2024/12/11 | 11,848,008,283.84 | 0.09 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9926 | -0.07 | 2024/12/11 | 86,738,087.7 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6728 | 1.97 | 2024/12/11 | 86,084,798.94 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.7320 | 7.97 | 2024/12/11 | 1,469,207,730.78 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1051 | -0.4 | 2024/12/11 | 441,214,585.85 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 18.0108 | -5.57 | 2024/12/11 | 880,221,091.19 | 0 |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 40.5154 | 0.46 | 2024/12/11 | 36,475,422.38 | 0 |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 82.5755 | -6.32 | 2024/12/11 | 2,711,510,973.54 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 33.3655 | 5.9 | 2024/12/11 | 395,453,829.86 | 0 |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 210.1269 | -5.27 | 2024/12/11 | 517,468,554.54 | 0 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 250.8632 | 23.77 | 2024/12/11 | 403,434,099.59 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.4119 | 5.06 | 2024/12/11 | 84,792,731.92 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 135.7767 | 5.29 | 2024/12/11 | 486,463,178.61 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 115.5586 | 5.59 | 2024/12/11 | 1,170,111,209.98 | 0.07 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.3293 | 3.29 | 2024/12/11 | 26,439,966 | 0.35 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 240.7287 | 25.02 | 2024/12/11 | 24,289,449.99 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/12/11 | 0 | 0 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 247.8078 | 24.14 | 2024/12/11 | 9,805,052.67 | 0 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 22.2830 | 7.94 | 2024/12/11 | 22,559,718.68 | 0.22 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.0948 | 5.68 | 2024/12/11 | 162,964,909.54 | 0.701 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 14.6795 | 6.09 | 2024/12/11 | 135,587,063.21 | 0 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.6215 | 6.97 | 2024/12/11 | 3,942,477 | 1.9 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 101.0254 | 1.03 | 2024/12/11 | 524,294,638.47 | 0.67 |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 13.5291 | 7.9 | 2024/12/11 | 328,087,648.25 | 0.23 |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 7.9775 | -4.79 | 2024/12/11 | 1,296,920.16 | 0.002 |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5121 | 5.81 | 2024/12/11 | 3,601,931,694.48 | 0.11 |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6748 | 1.74 | 2024/12/11 | 155,359,731.44 | 0.19 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.9201 | 7.32 | 2024/12/11 | 48,123,060.68 | 0 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.3594 | 8.99 | 2024/12/11 | 145,285,273.77 | 0.5155 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 6,227.8330 | 12.27 | 2024/12/11 | 54,196,122.97 | 0.5309 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.5085 | 30.54 | 2024/12/11 | 3,401,565.75 | 0.2972 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4711 | 5.62 | 2024/12/11 | 627,029,820.68 | 0.146 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 11.9446 | 4.412 | 2024/12/11 | 13,311,737.63 | 0.21 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 68.8609 | 9.89 | 2024/12/11 | 12,776,493.92 | 0.89 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 20.8546 | 4.28 | 2024/12/11 | 8,330,705.86 | 0.62 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 41.6954 | 23.54 | 2024/12/11 | 25,394,756.38 | 0.084 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.2292 | 0 | 2024/12/11 | 25,573,106.93 | 0.5 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.7587 | 18.19 | 2024/12/11 | 59,154,921.72 | 0.55 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 373.5207 | 13.19 | 2024/12/11 | 132,376,100 | 0.55 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 614.8469 | 17.9 | 2024/12/11 | 78,027,606 | 0.59 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.8700 | 10.14 | 2024/12/11 | 8,545,820 | 0.68 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.6983 | 6.21 | 2024/12/11 | 20,835,922.59 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.7281 | 10.93 | 2024/12/11 | 39,431,717.37 | 3.76 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3194 | 1.9 | 2024/12/11 | 50,309,754 | 0.29 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 2.0270 | 10.44 | 2024/12/11 | 5,730,971.28 | 2.67 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 48.9961 | 11.99 | 2024/12/11 | 16,781,935 | 0.64 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 60.3827 | 0.83 | 2024/12/11 | 1,176,117,631.36 | 0.53 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.2770 | 5.66 | 2024/12/11 | 696,458,705.65 | 0 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,456.0813 | 3.39 | 2024/12/11 | 1,820,251,016.08 | 0.126 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2552 | 6.4 | 2024/12/11 | 163,854,598.66 | 0.17 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.8297 | 16.54 | 2024/12/11 | 224,981,220.37 | 0.31 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 39.3252 | 13.05 | 2024/12/11 | 82,805,984.23 | 0.55 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.5450 | 16.03 | 2024/12/11 | 16,051,649.82 | 0.5 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2024/12/11 | 0 | 0.45 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 19.1880 | 9.04 | 2024/12/11 | 6,054,806.96 | 0.75 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.3828 | 35.58 | 2024/12/11 | 2,018,180,715.21 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 180.8097 | 4.56 | 2024/12/11 | 2,102,989,566.82 | 0.05 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.8974 | 5.63 | 2024/12/11 | 1,747,436,773.5 | 0.53 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.3014 | 6.84 | 2024/12/11 | 900,845,548.16 | 1.9 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 31.4125 | 5.67 | 2024/12/11 | 502,835,316.08 | 0.53 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 19,342.2494 | 11.33 | 2024/12/11 | 619,076,441.92 | 1.91 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 27.6321 | 17.61 | 2024/12/11 | 115,221,268.63 | 0.58 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 30.3957 | 19.21 | 2024/12/11 | 62,923,130.36 | 0.24 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 28.7602 | 27.17 | 2024/12/11 | 84,494,349.3 | 0.07 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.1274 | 5.56 | 2024/12/11 | 1,351,261,883.14 | 0.14 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 16.2761 | 15.14 | 2024/12/11 | 202,362,645 | 0.54 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 115.6445 | 4.18 | 2024/12/11 | 16,942,497.6 | 0.04 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 97.5688 | 3.51 | 2024/12/11 | 35,892,045.39 | 0.19 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9027 | 9.03 | 2024/12/11 | 459,244.64 | 0 |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.6696 | 16.7 | 2024/12/11 | 14,771,182.32 | 0 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3811 | 4.83 | 2024/12/11 | 924,591.89 | 0.45 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 887.3520 | 22.83 | 2024/12/11 | 175,807,041.6 | 0.76 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.0409 | 5.37 | 2024/12/11 | 56,937,099.15 | 0.17 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8494 | 5.21 | 2024/12/11 | 56,641,037.93 | 0.48 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 566.7389 | 5.4 | 2024/12/11 | 189,839,671.92 | 0.03 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.6568 | 19.81 | 2024/12/11 | 6,151,819,847.97 | 0.02 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.8112 | 0.82 | 2024/12/11 | 83,525,290.07 | 0.55 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.9720 | 12.94 | 2024/12/11 | 18,484,985.4 | 0.2 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.0384 | 22.32 | 2024/12/11 | 113,058,977.37 | 0.45 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.8662 | 8.66 | 2024/12/11 | 61,159,416.63 | 1 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 444.5583 | 16.87 | 2024/12/11 | 1,689,300,736.99 | 0.41 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 115.6381 | 5.32 | 2024/12/11 | 486,971.7 | 0.17 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9232 | 9.23 | 2024/12/11 | 18,193,950.98 | 0 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.6074 | 4.49 | 2024/12/11 | 21,754,439.45 | 0.114 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.8610 | 3.13 | 2024/12/11 | 80,749,468.84 | 0.123 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,834.0681 | 0.95 | 2024/12/11 | 5,687,310,725.32 | 0.106 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3202 | 7.95 | 2024/12/11 | 1,287,667,654.22 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 366.9942 | 26.12 | 2024/12/11 | 394,049,114.14 | 0.66 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.0311 | 33.12 | 2024/12/11 | 2,688,585,560.78 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.0842 | 30.59 | 2024/12/11 | 565,993,551.8 | 0 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0564 | 6.23 | 2024/12/11 | 7,298,593,245.36 | 0 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.3534 | 14.23 | 2024/12/11 | 67,032,031.81 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.1645 | 5.17 | 2024/12/11 | 39,704,100.27 | 0.004 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0647 | 5.15 | 2024/12/11 | 1,415,359,744.77 | 0 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.8795 | 14.83 | 2024/12/11 | 390,756,102.88 | 0 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.3404 | 3.4 | 2024/12/11 | 43,546,666.8 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.3255 | 3.26 | 2024/12/11 | 10,325.51 | 0 |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.4860 | 8.94 | 2024/12/11 | 47,166,011.8 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 31.0026 | 17.29 | 2024/12/11 | 3,765,050.23 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9446 | -0.05 | 2024/12/11 | 34,712,968.47 | 0.12 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0757 | 3.87 | 2024/12/11 | 155,513,053.79 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 19.3107 | 19.41 | 2024/12/11 | 5,621,433.47 | 0.29 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 48.6722 | 0.44 | 2024/12/11 | 75,252,379.96 | 0 |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1527 | 2.96 | 2024/12/11 | 776,102.45 | 0 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 94.6936 | -10.63 | 2024/12/11 | 10,973,535.04 | 0.65 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.3051 | 5.8 | 2024/12/11 | 307,756,520.49 | 0.13 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.1611 | 1.61 | 2024/12/11 | 73,432,269.78 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.8429 | -10.36 | 2024/12/11 | 2,428,176 | 0 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1379 | 7.95 | 2024/12/11 | 354,201,880.35 | 0.02 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0962 | 7.68 | 2024/12/11 | 11,924,889.55 | 0 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9760 | -0.24 | 2024/12/11 | 2,300,252.97 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0070 | 0.7 | 2024/12/11 | 10,071,956.18 | 0.24 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.6243 | 9.45 | 2024/12/11 | 125,775,614.33 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2678 | 3.97 | 2024/12/11 | 12,674,774.2 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1341 | 1.34 | 2024/12/11 | 1,753,316.11 | 1 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0832 | 0.83 | 2024/12/11 | 3,294,967.08 | 1.36 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0286 | 6.72 | 2024/12/11 | 129,864,830.38 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.2216 | 10.14 | 2024/12/11 | 83,411,789.67 | 0 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 31.6122 | 10.31 | 2024/12/11 | 704,714,574.22 | 0.13 |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2329 | 1.87 | 2024/12/11 | 42,576,848.95 | 0.73 |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 15.9110 | 15.44 | 2024/12/11 | 89,272,378.29 | 0.7 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 22.6075 | 9.86 | 2024/12/11 | 209,137,280.93 | 0.13 |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 9.0128 | -13.71 | 2024/12/11 | 37,324,445.35 | 0.34 |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3947 | 4.99 | 2024/12/11 | 7,195,548.83 | 1.07 |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.0968 | 5.02 | 2024/12/11 | 13,779,639.01 | 0.36 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 39.3640 | 9.83 | 2024/12/11 | 478,800,976 | 0.13 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.1956 | 13.32 | 2024/12/11 | 47,453,422.33 | 0.56 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 167.5683 | 25.91 | 2024/12/11 | 5,144,381.6 | 0.455 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 39.0758 | 0.45 | 2024/12/11 | 135,178,593.44 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0152 | 0 | 2024/12/11 | 15,484,541.79 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.3683 | 8.35 | 2024/12/11 | 66,307,079.35 | 0.3 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 159.7361 | 12.61 | 2024/12/11 | 129,343,225.94 | 0.68 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.5866 | 0 | 2024/12/11 | 594,282,779.77 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.3729 | 0 | 2024/12/11 | 1,474,418,471.7 | 0 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 178.3769 | 11.41 | 2024/12/11 | 108,230,271.48 | 0.06 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.9334 | 27.25 | 2024/12/11 | 522,814,844.04 | 0 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.5208 | 7.8 | 2024/12/11 | 89,725,389.75 | 0.004 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.2390 | 6.75 | 2024/12/11 | 868,234,666 | 0.16 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.8944 | 11.1 | 2024/12/11 | 69,360,170 | 1.88 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.4898 | 10.56 | 2024/12/11 | 8,796,149 | 1.88 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.3365 | 5.74 | 2024/12/11 | 31,498,633 | 0.826 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.2469 | 5.13 | 2024/12/11 | 221,026,400 | 1.326 |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.9906 | 6.23 | 2024/12/11 | 36,176,681.08 | 0 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 101.0520 | 1.05 | 2024/12/11 | 1,696,428.53 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 101.0239 | 1.02 | 2024/12/11 | 13,627,035.56 | 0.67 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.6423 | 5.01 | 2024/12/11 | 10,634,582.75 | 2.8 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.1982 | 1.98 | 2024/12/11 | 37,135,755 | 0 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.9759 | 12.04 | 2024/12/11 | 225,536,859.54 | 0.55 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 23.4992 | 23.49 | 2024/12/11 | 308,567,349.32 | 0.5 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.3914 | 1.21 | 2024/12/11 | 43,133,358.86 | 0.11 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.4492 | 26.36 | 2024/12/11 | 107,774,125.87 | 0 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 21.5904 | 5.36 | 2024/12/11 | 7,395,043.84 | 0.32 |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 30.5550 | 12.62 | 2024/12/11 | 6,348,711.59 | 0.5 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.1173 | 6.15 | 2024/12/11 | 5,359,954,208.34 | 0.17 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 34.2036 | 16.21 | 2024/12/11 | 524,977,793.81 | 0.43 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,159.4254 | 21.79 | 2024/12/11 | 20,667,652 | 0.6 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 10.6496 | 6.5 | 2024/12/11 | 38,523,271.74 | 0 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 210.7201 | 19.21 | 2024/12/11 | 123,115,402.02 | 0.52 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 225.0439 | 15.14 | 2024/12/11 | 328,647,361.89 | 0.02 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 146.2480 | 4.89 | 2024/12/11 | 31,916,095.17 | 0.28 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 108.0620 | 5.17 | 2024/12/11 | 53,416,842.83 | 0.08 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 293.7999 | 25.39 | 2024/12/11 | 340,979.63 | 0.31 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 803.3422 | 24.07 | 2024/12/11 | 58,057,773.53 | 0.76 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/12/11 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/12/11 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/12/11 | 0 | 0 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.9016 | 5.43 | 2024/12/11 | 55,188,415.14 | 0.16 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 144.4292 | 7.92 | 2024/12/11 | 78,303,859.31 | 0.08 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.1124 | 5.8 | 2024/12/11 | 33,611,648.12 | 0.201 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 105.5358 | 5.594 | 2024/12/11 | 181,457,754.47 | 0.5 |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 10.0826 | 0.06 | 2024/12/11 | 21,707,549.37 | 0.36 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,104.1732 | 19.24 | 2024/12/11 | 792,451,823.4 | 0.52 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 21.9429 | 18.27 | 2024/12/11 | 160,334,078.9 | 0.5 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.5725 | 8.1 | 2024/12/11 | 1,704,215,721.38 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.4415 | -3.42 | 2024/12/11 | 40,052,539.65 | 0 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.5549 | 0.53 | 2024/12/11 | 789,184,116.72 | 0 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 19.8870 | 17.6 | 2024/12/11 | 2,597,449.82 | 1.08 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.5214 | 5.31 | 2024/12/11 | 21,516,106.53 | 0.09 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.2178 | 9.98 | 2024/12/11 | 19,804,681.13 | 0.08 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 38.3373 | 12.33 | 2024/12/11 | 14,528,636.69 | 0.13 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 37.2740 | 12.05 | 2024/12/11 | 26,893,854.16 | 0.1 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.4541 | 4.98 | 2024/12/11 | 42,867,032.41 | 0.21 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0499 | 2.11 | 2024/12/11 | 51,395,022.48 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 26.8724 | 8.01 | 2024/12/11 | 570,002,358.24 | 0.63 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.0831 | 17.89 | 2024/12/11 | 139,901,302.92 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 32.0334 | 19.49 | 2024/12/11 | 68,546,988.78 | 0.24 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.5659 | -3.59 | 2024/12/11 | 41,115,725.41 | 2.1 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.4349 | 6.28 | 2024/12/11 | 24,899,654.05 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3767 | 6.19 | 2024/12/11 | 23,068,119.68 | 0 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 57.1715 | 2.62 | 2024/12/11 | 69,021,856.13 | 0 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 109.3442 | 0.86 | 2024/12/11 | 880,160,096.79 | 0 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.2053 | 4.6 | 2024/12/11 | 46,695,162.11 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 26.1475 | 31.91 | 2024/12/11 | 41,056,301.74 | 0 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 43.0928 | 20.87 | 2024/12/11 | 281,096,166.15 | 0.68 |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.2425 | 7.19 | 2024/12/11 | 1,054,735,163.85 | 0.56 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 17.3443 | 6.42 | 2024/12/11 | 47,510,556.76 | 0.63 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 213.8261 | 2.43 | 2024/12/11 | 43,875,817.63 | 0.54 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 170.1371 | 5.19 | 2024/12/11 | 1,478,218,592.6 | 0.06 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 70.6179 | 0.12 | 2024/12/11 | 2,148,478,124.25 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 191.6394 | -1.97 | 2024/12/11 | 174,935,053.26 | 0.54 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.6424 | 5.64 | 2024/12/11 | 56,718,220.06 | 0.15 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 34.9476 | 24.26 | 2024/12/11 | 24,153,279.09 | 0.74 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 141.9397 | 12.71 | 2024/12/11 | 6,581,551.56 | 0.82 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.0071 | 5.13 | 2024/12/11 | 39,150,463.25 | 0.16 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 71.4547 | 0.65 | 2024/12/11 | 34,827,007.81 | 0.61 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 175.6854 | 2.62 | 2024/12/11 | 117,920,416.43 | 0.61 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 215.8413 | 4.93 | 2024/12/11 | 48,378,544.38 | 0.49 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 461.7488 | 5.3 | 2024/12/11 | 180,576,935.28 | 0.55 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.7575 | 4.36 | 2024/12/11 | 12,759,221.89 | 0.12 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.6978 | 5.3 | 2024/12/11 | 1,600,766,618.8 | 0.12 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4009 | 4.66 | 2024/12/11 | 54,322,114.18 | 0.38 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.0487 | 6.1341 | 2024/12/11 | 34,450,661.3973 | 0 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 55.8320 | 26.32 | 2024/12/10 | 44,690,754.39 | 0.45 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 505.6184 | 12.11 | 2024/12/10 | 1,094,102,612.5 | 0.27 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.9555 | 5.83 | 2024/12/10 | 5,807,536.33 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.8264 | 5.54 | 2024/12/10 | 2,016,634.71 | 0.21 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1459 | 1.66 | 2024/12/10 | 60,873,417.46 | 0.24 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.5564 | 13.03 | 2024/12/10 | 54,029,899.02 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0045 | -0.58 | 2024/12/10 | 4,729,597.37 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0366 | 3.14 | 2024/12/10 | 37,232,108.67 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0695 | 3.43 | 2024/12/10 | 35,869,201.74 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0638 | 2.53 | 2024/12/10 | 15,052,327.43 | 0 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,118.3831 | 18.8242 | 2024/12/10 | 136,664,009.42 | 0.47 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0186 | 0 | 2024/12/10 | 30,871,021.06 | 0 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.4873 | 17.17 | 2024/12/10 | 8,917,910.6 | 2.72 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.2388 | 7.4 | 2024/12/10 | 25,409,194.77 | 2.81 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9995 | 0 | 2024/12/10 | 15,163,313.53 | 0 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 125.3800 | 3.85 | 2024/12/10 | 2,666,930.53 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 14.8142 | 18.8 | 2024/12/10 | 77,653,743.17 | 0 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 477.9105 | 10.9 | 2024/12/10 | 10,571,823.46 | 0.57 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0200 | 0 | 2024/12/10 | 20,865,463.57 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0616 | 3.53 | 2024/12/10 | 46,423,433.81 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0591 | 2.5 | 2024/12/10 | 26,955,458.67 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0674 | 2.95 | 2024/12/10 | 23,327,348.95 | 0 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.7820 | -9.48 | 2024/12/10 | 2,431,505.27 | 0.8 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 44.8500 | 16.41 | 2024/12/09 | 1,911,562,437.76 | 0 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 27.8358 | 6.37 | 2024/12/09 | 16,238,480.34 | 0.68 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5433 | 8.39 | 2024/12/09 | 73,003,759.71 | 0 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.5558 | 5.56 | 2024/12/09 | 13,808,768.2 | 0 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.5026 | 5.03 | 2024/12/09 | 192,548,663.29 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 17.0758 | 16.66 | 2024/12/09 | 134,010,414.35 | 0.03 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.4047 | -0.21 | 2024/12/09 | 55,411,778 | 0.34 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.5625 | 5.63 | 2024/12/09 | 10,562,516.01 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 269.1401 | 9.03 | 2024/12/09 | 5,176,798.03 | 2.4 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.5289 | 1.3512 | 2024/12/09 | 25,650,078.76 | 0.6 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 254.3270 | 20.6 | 2024/12/09 | 18,801,816.09 | 0.5 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 18.0920 | -5.29 | 2024/12/09 | 254,625,425.07 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 14.2161 | 21.29 | 2024/12/09 | 537,177,436.07 | 0.04 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 10.7038 | -10.06 | 2024/12/09 | 280,720,316.71 | 0 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.0317 | 15.07 | 2024/12/09 | 232,274,387.16 | 1.99 |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.5655 | -7.1365 | 2024/12/09 | 9,956,280.28 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 9.4116 | -5.88 | 2024/12/08 | 70,974.79 | 0 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 9.4055 | -5.94 | 2024/12/08 | 3,762,219.38 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 9.4001 | -6 | 2024/12/08 | 3,296,048.25 | 0 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.5786 | 33.46 | 2024/12/05 | 25,264,515.05 | 0.32 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 4.9 | 2024/11/30 | 23,705,753.75 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 128.9115 | 4.91 | 2024/11/28 | 116,756,845.12 | 0.16 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.0876 | -0.46 | 2024/11/28 | 83,818,382.24 | 0.27 |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8591 | -3.08 | 2024/11/28 | 32,471,055.91 | 0.35 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.0112 | -1.57 | 2024/11/28 | 23,700,159.81 | 0.33 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.1294 | 1.29 | 2024/11/28 | 65,914,798.54 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1473 | 0.46 | 2024/11/28 | 70,245,853.95 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8032 | 0.8 | 2024/11/28 | 80,760,468.22 | 0.34 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.0632 | -8.54 | 2024/11/25 | 21,076,308.6613 | 0.61 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.2061 | -9.03 | 2024/11/25 | 6,737,518.3594 | 0.66 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.8125 | -4.4 | 2024/11/25 | 4,144,379.0096 | 0.89 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 8.6216 | 2.12 | 2024/10/31 | 10,540,708.58 | 0 |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.3375 | 6.81 | 2024/09/30 | 801,993.62 | 0.032 |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.4107 | -1.53 | 2024/07/25 | 28,211,952.36 | 0 |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.6026 | 0.08 | 2024/07/25 | 22,169,367.9 | 0 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.7472 | 0.15 | 2024/06/30 | 179,268,375.98 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8179 | 11.48 | 2024/06/30 | 49,539,713.16 | 1.44 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.