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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 | 3.1690 | 4.8 | 2025/09/02 | 134,002,065.97 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5697 | 3.33 | 2025/09/02 | 1,921,851,187.75 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5438 | 4.19 | 2025/09/02 | 126,908,250.61 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2346 | 5.11 | 2025/09/02 | 12,379,045,406.44 | 0 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 120.0230 | 4.63 | 2025/09/01 | 550,009.1 | 0.17 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2171 | 6.29 | 2025/09/01 | 217,091,958.6624 | 0.17 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9850 | -1.49 | 2025/09/01 | 29,588,603.68 | 0.25 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.8310 | 0.4759 | 2025/09/01 | 25,262,965.46 | 0.39 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.1439 | 3.19 | 2025/09/01 | 202,020,833.57 | 0.5 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,695.6671 | 4.59 | 2025/09/01 | 99,288,178.63 | 0.04 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 186.7169 | 4.56 | 2025/09/01 | 3,178,045,081.51 | 0.05 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.0427 | -11.26 | 2025/09/01 | 57,815,436.17 | 0.3 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,316.5977 | -10.75 | 2025/09/01 | 2,291,879,246.68 | 0.63 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 158.8147 | -9.05 | 2025/09/01 | 85,390,244.6 | 0.61 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 46.0506 | 4.57 | 2025/09/01 | 399,207,877.26 | 0.68 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 52.9122 | -11.87 | 2025/09/01 | 971,450,559.61 | 0.53 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.0764 | -11.64 | 2025/09/01 | 203,395,794.63 | 2.782 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.0682 | -4.28 | 2025/09/01 | 40,752,389.09 | 2.793 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.4678 | -6.01 | 2025/09/01 | 32,014,455.5 | 2.273 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 112.0438 | 4.53 | 2025/09/01 | 58,158,865.75 | 0.08 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 249.8174 | 3.23 | 2025/09/01 | 25,206,489.98 | 0 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 9.9082 | -0.92 | 2025/09/01 | 54,495,226.61 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5768 | 0.67 | 2025/09/01 | 85,451,644.62 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5746 | 3.01 | 2025/09/01 | 22,995,035.95 | 0 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 28.0613 | -9.13 | 2025/09/01 | 896,914,519.01 | 1.9 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.5837 | 5.32 | 2025/09/01 | 1,909,619,486.04 | 0.53 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9112 | 4.68 | 2025/09/01 | 109,813,145.88 | 0.48 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 17,773.2146 | -6.62 | 2025/09/01 | 521,575,785.35 | 1.91 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.4584 | 12.64 | 2025/09/01 | 162,117,461.88 | 2.465 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 43.1500 | 6.77 | 2025/09/01 | 26,022,202.73 | 0.354 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.3088 | -6.61 | 2025/09/01 | 199,929,673.03 | 2.801 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 51.2142 | -8.87 | 2025/09/01 | 58,271,201.74 | 2.688 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 104.1210 | -3.11 | 2025/09/01 | 826,144,344.63 | 2.034 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.9062 | -0.5 | 2025/09/01 | 44,305,440.68 | 0 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.8983 | -6.75 | 2025/09/01 | 695,136,334.24 | 2.094 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 259.2777 | 3.94 | 2025/09/01 | 17,103,194.3 | 0 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9707 | -2.92 | 2025/09/01 | 19,480,881.3 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 920.9636 | 3.16 | 2025/09/01 | 269,340,486.48 | 0.76 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0515 | 0.52 | 2025/09/01 | 34,994,391.6 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0574 | -4.1 | 2025/09/01 | 485,859,540.42 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.0268 | -11.01 | 2025/09/01 | 1,294,251,406 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7328 | 11.77 | 2025/09/01 | 142,015,039.97 | 0 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,616.2000 | -6.31 | 2025/09/01 | 30,674,452.34 | 0.66 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0248 | 6.46 | 2025/09/01 | 73,601,173.46 | 0 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 90.0855 | -3.77 | 2025/09/01 | 9,102,463.57 | 1.04 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7947 | 11.17 | 2025/09/01 | 105,690,018.62 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9207 | -8.02 | 2025/09/01 | 170,773,552.98 | 0 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.7531 | 5.52 | 2025/09/01 | 279,072,920.26 | 0.13 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6326 | 5.34 | 2025/09/01 | 2,149,998.31 | 0.45 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3611 | -6.36 | 2025/09/01 | 172,062,197 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7691 | -3.12 | 2025/09/01 | 21,250,009.96 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.5274 | -0.44 | 2025/09/01 | 796,955.62 | 0 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.4755 | 4.93 | 2025/09/01 | 53,788,587.87 | 0.17 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.6413 | 5.41 | 2025/09/01 | 2,851,672,034.6688 | 0.14 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 331.0069 | -8.82 | 2025/09/01 | 429,408,637.28 | 0.66 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.7848 | -3.39 | 2025/09/01 | 18,314,177.96 | 1.36 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.4475 | -5.69 | 2025/09/01 | 3,769,505.61 | 1 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.3968 | 8.79 | 2025/09/01 | 96,690,655.67 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3149 | 4.42 | 2025/09/01 | 12,105,805.2 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7565 | 7.05 | 2025/09/01 | 124,020,056.97 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1338 | 8.41 | 2025/09/01 | 12,646,697.23 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2033 | 0.79 | 2025/09/01 | 2,811,495.77 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0317 | 3.62 | 2025/09/01 | 1,032,626,980.14 | 0.24 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1398 | 1.4 | 2025/09/01 | 7,246,403.6 | 0 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 32.0763 | 20.16 | 2025/09/01 | 19,156,255.24 | 0.68 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9943 | -1.63 | 2025/09/01 | 22,402,770.36 | 0 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 450.6790 | 9.18 | 2025/09/01 | 9,693,906.08 | 0.56 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 44.4740 | -9.36 | 2025/09/01 | 17,103,978 | 0.64 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.6167 | 3.15 | 2025/09/01 | 30,209,243 | 0.29 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0089 | -1.22 | 2025/09/01 | 56,456,770.31 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2377 | 5.99 | 2025/09/01 | 1,497,188,178.82 | 0 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 32.2032 | 4.34 | 2025/09/01 | 22,696,771.64 | 1.213 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 39.3618 | 4.49 | 2025/09/01 | 14,158,360.95 | 1.631 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.3458 | 3.8 | 2025/09/01 | 54,404,193.04 | 0.618 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.4048 | -1.45 | 2025/09/01 | 226,100,928.14 | 0.123 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 17.6814 | -16.95 | 2025/09/01 | 186,544,980.4424 | 0 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.8719 | 29.4 | 2025/09/01 | 2,638,786.48 | 0.2972 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5291 | 5.78 | 2025/09/01 | 461,170,708.16 | 0.146 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.5996 | -13.34 | 2025/09/01 | 115,746,695.76 | 0.5155 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,243.6161 | -14.89 | 2025/09/01 | 42,566,676.45 | 0.5309 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.1429 | -10.12 | 2025/09/01 | 6,918,946.21 | 0.02 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.1636 | -10.76 | 2025/09/01 | 17,935,332.8 | 2.94 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2837 | 4.24 | 2025/09/01 | 26,996,735.92 | 0.27 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 261.8857 | 3.72 | 2025/09/01 | 669,053,269.1 | 0 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.7569 | 5.77 | 2025/09/01 | 16,692,692.52 | 1.567 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,258.7562 | 3.07 | 2025/09/01 | 21,412,656.4 | 0.64 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.8054 | -9.83 | 2025/09/01 | 2,547,733.59 | 1.08 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7784 | 4.56 | 2025/09/01 | 79,269,453.68 | 0.38 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.5285 | -9.26 | 2025/09/01 | 248,341,314.65 | 0 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.2793 | -4.75 | 2025/09/01 | 192,427,728.62 | 0.56 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 828.8326 | 2.68 | 2025/09/01 | 64,288,937.67 | 0.76 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 223.0275 | 9.46 | 2025/09/01 | 125,543,856.56 | 0.52 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.7844 | -18.05 | 2025/09/01 | 71,593,027.92 | 0 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8232 | 1.92 | 2025/09/01 | 157,900,236.9 | 0.19 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.5389 | -4.61 | 2025/09/01 | 60,003,734.11 | 0 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 234.4083 | 5.46 | 2025/09/01 | 343,680,876.82 | 0.02 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 150.6420 | 4.66 | 2025/09/01 | 81,141,333.31 | 0.08 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 119.8695 | 5.18 | 2025/09/01 | 1,948,712,801.57 | 0.07 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 140.5518 | 4.88 | 2025/09/01 | 929,164,755.75 | 0.1 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.2783 | -8.2 | 2025/09/01 | 44,096,283.35 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.5716 | 5.04 | 2025/09/01 | 66,104,578.73 | 0.004 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5534 | -2.39 | 2025/09/01 | 7,413,261 | 0.68 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.6363 | 2.74 | 2025/09/01 | 23,251,345.1 | 0.33 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.1158 | -2.92 | 2025/09/01 | 332,517,947.7 | 0.36 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.5484 | -4.35 | 2025/09/01 | 5,193,187.38 | 0.0287 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 111.3930 | -2.2 | 2025/09/01 | 40,277,102.08 | 1 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.7074 | -5.57 | 2025/09/01 | 474,585,502.42 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.5937 | -4.06 | 2025/09/01 | 25,610,459.81 | 0 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 242.7967 | -3.87 | 2025/09/01 | 13,781,508.37 | 0.5 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.4823 | -0.79 | 2025/09/01 | 68,653,343.39 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 63.3160 | -9.23 | 2025/09/01 | 1,819,687,085.39 | 0.53 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.4800 | 3.36 | 2025/09/01 | 513,381,136.17 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 33.0044 | 4.75 | 2025/09/01 | 746,931,115.09 | 0.13 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3892 | 5.33 | 2025/09/01 | 1,944,019,499.4 | 0 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.2173 | -2.77 | 2025/09/01 | 8,505,551 | 1.88 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.7160 | -2.44 | 2025/09/01 | 66,714,690 | 1.88 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 58.3719 | -14.42 | 2025/09/01 | 10,135,997.92 | 0.89 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.8061 | -13.89 | 2025/09/01 | 556,823,594.93 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.4953 | -7.76 | 2025/09/01 | 2,068,767,203.51 | 0 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.7031 | 4.66 | 2025/09/01 | 63,369,800.22 | 0.16 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.2982 | 3.2 | 2025/09/01 | 65,987,818.42 | 0.24 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 13.1084 | -14.34 | 2025/09/01 | 13,525,372.82 | 0.5 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 175.8756 | 4.57 | 2025/09/01 | 1,771,960,761.07 | 0.06 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5697 | 5.25 | 2025/09/01 | 2,367,249,644.03 | 0.11 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4623 | 4.1348 | 2025/09/01 | 28,540,114.89 | 0 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 148.0887 | -5.04 | 2025/09/01 | 141,260,772.41 | 0.68 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 70.6279 | -1.19 | 2025/09/01 | 28,472,460.02 | 0.61 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.1759 | 3.43 | 2025/09/01 | 13,474,807 | 0.12 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.3668 | 4.98 | 2025/09/01 | 1,539,505,423.45 | 0.12 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 220.5864 | 5.11 | 2025/09/01 | 46,610,724.34 | 0.49 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,858.0142 | 1.77 | 2025/09/01 | 4,872,253,467.25 | 0.436 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 15.8748 | -7.78 | 2025/09/01 | 47,205,124.22 | 0.63 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.5265 | 4.59 | 2025/09/01 | 39,911,036.26 | 0.16 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.5532 | -7.14 | 2025/09/01 | 103,735,282.2 | 0.55 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.7766 | -14.42 | 2025/09/01 | 3,305,994 | 1.9 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.9348 | -7.56 | 2025/09/01 | 7,951,907,679.24 | 0.02 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.3179 | -3.06 | 2025/09/01 | 10,761,972.91 | 0 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,507.1460 | 2.82 | 2025/09/01 | 1,385,289,901.06 | 0.364 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7687 | 3.35 | 2025/09/01 | 18,211,263.09 | 0.568 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5666 | 2.91 | 2025/09/01 | 5,455,715.51 | 0.5 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6304 | 4.34 | 2025/09/01 | 249,406,275 | 1.326 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.7758 | 4.94 | 2025/09/01 | 28,183,203 | 0.826 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.4008 | -6.27 | 2025/09/01 | 10,938,584 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.4354 | -5.94 | 2025/09/01 | 9,435,406 | 2.028 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 151.3214 | 4.33 | 2025/09/01 | 34,791,482.23 | 0.28 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.8302 | 5.08 | 2025/09/01 | 49,186,789.4 | 0.1 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 35.3747 | -8.61 | 2025/09/01 | 99,450,939.61 | 0.55 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.0643 | 2.22 | 2025/09/01 | 47,230,804.49 | 0 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.1247 | 3.76 | 2025/09/01 | 59,360,736.16 | 0.15 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.9403 | 6.7 | 2025/09/01 | 31,406,313.5 | 0.74 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 98.0761 | -2.55 | 2025/09/01 | 12,905,464.59 | 0.67 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 422.0012 | -4.6 | 2025/09/01 | 1,686,644,521.48 | 0.41 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,031.8944 | -5.11 | 2025/09/01 | 2,199,811,746.7 | 0.62 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 433.3536 | -4.4 | 2025/09/01 | 38,932,879.71 | 0.33 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 573.7904 | 1.2 | 2025/09/01 | 235,021,041.11 | 0.03 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.0206 | 4.75 | 2025/09/01 | 92,792,487 | 0.57 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.0024 | 1.92 | 2025/09/01 | 27,335,134.83 | 0 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.3181 | 4.403 | 2025/09/01 | 66,819,366.65 | 0.21 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 18.4239 | -11.36 | 2025/09/01 | 4,976,060.74 | 0.62 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/01 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/01 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/01 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/01 | 0 | 0 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 97.8305 | -2.76 | 2025/09/01 | 1,056,196,822.68 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 97.2611 | -3.28 | 2025/09/01 | 179,448,591.52 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 93.3183 | -6.68 | 2025/09/01 | 63,782,610.6 | 0.67 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.2589 | 4.27 | 2025/09/01 | 5,139,389.59 | 0.32 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.8603 | 5.39 | 2025/09/01 | 3,323,783,632.39 | 0 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4519 | 5.31 | 2025/09/01 | 3,692,063,155.5 | 0.054 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.0027 | 0.03 | 2025/09/01 | 5,011,331.16 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.1152 | -8.85 | 2025/09/01 | 4,831,076.72 | 0 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 349.1973 | -5.42 | 2025/09/01 | 153,062,796.47 | 0.56 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 581.7033 | -4.24 | 2025/09/01 | 73,570,155.81 | 0.56 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.8434 | 5.1 | 2025/09/01 | 1,169,029,429.4 | 0.16 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.1248 | -9.38 | 2025/09/01 | 5,313,138.05 | 0.75 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.8733 | -3.38 | 2025/09/01 | 681,243,111.23 | 0.43 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.6238 | 5.83 | 2025/09/01 | 5,366,587,958.38 | 0.05 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.7868 | -7.31 | 2025/09/01 | 685,642,439.72 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 238.4563 | -10.58 | 2025/09/01 | 17,990,564.736 | 2.4 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 109.3927 | 5.04 | 2025/09/01 | 108,969,109.15 | 0.5 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.3226 | -3.09 | 2025/09/01 | 35,427,604.92 | 0 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 48.5520 | -2.11 | 2025/09/01 | 66,968,641.69 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 23.9283 | 26.63 | 2025/09/01 | 9,158,357.63 | 0.29 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 33.7112 | 13.02 | 2025/09/01 | 4,263,197.32 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.3672 | 3.59 | 2025/09/01 | 31,844,931.13 | 0.12 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1172 | 5.27 | 2025/09/01 | 123,135,575.84 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6580 | 3.22 | 2025/09/01 | 25,432,189.16 | 0 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 17.4105 | -15.89 | 2025/09/01 | 267,052,583.42 | 1.99 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.3222 | -8.59 | 2025/09/01 | 35,582,987.75 | 2.1 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.5147 | 4.82 | 2025/09/01 | 383,410,641.74 | 0.53 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.0749 | 3.37 | 2025/09/01 | 18,975,002.34 | 0.895 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 229.0425 | 12.41 | 2025/09/01 | 44,605,022.18 | 0.54 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 305.5777 | 3.45 | 2025/09/01 | 869,766.55 | 0.31 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.2763 | 1.92 | 2025/09/01 | 63,025,191.53 | 0.597 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.5163 | 0 | 2025/09/01 | 498,519.54 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.0720 | 0 | 2025/09/01 | 174,187,424.12 | 0 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.9452 | 0 | 2025/09/01 | 515,760.82 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5653 | 5.69 | 2025/09/01 | 395,142,490.87 | 0.201 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5375 | 5.57 | 2025/09/01 | 267,091,926.07 | 0.701 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 36.1582 | -4.95 | 2025/09/01 | 120,737,525.2 | 2.509 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.6049 | -7.79 | 2025/09/01 | 110,577,714.6 | 0.03 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1010 | 5.89 | 2025/09/01 | 19,452,408,757.86 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.6926 | -10.74 | 2025/09/01 | 212,992,028.24 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0574 | 0.61 | 2025/09/01 | 122,891,357.36 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.6528 | 4.99 | 2025/09/01 | 238,040,805.98 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 33.9495 | 5.63 | 2025/09/01 | 499,528,158.82 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 183.9683 | -10.33 | 2025/09/01 | 281,726,062.53 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.2776 | 4.6 | 2025/09/01 | 11,791,011.15 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 75.4569 | -7.14 | 2025/09/01 | 1,515,495,397.42 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.2442 | -8.26 | 2025/09/01 | 846,966,110.63 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.1402 | -8.1 | 2025/09/01 | 718,312,063.14 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 140.0166 | 5.79 | 2025/09/01 | 19,153,102,119.95 | 0.09 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 45.9708 | 4.2 | 2025/09/01 | 42,470,956.35 | 1.529 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,017.8990 | -6.99 | 2025/09/01 | 1,331,132,987.02 | 0.52 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.6040 | 5.1 | 2025/09/01 | 26,790,794.7 | 1.119 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.6599 | 6.51 | 2025/09/01 | 27,917,770.81 | 1.627 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.8325 | 4.16 | 2025/09/01 | 17,810,252.72 | 0.35 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0513 | -0.57 | 2025/09/01 | 398,360,345.13 | 0.02 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.4321 | -12.7 | 2025/09/01 | 3,047,156,728.89 | 0 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.2886 | -1.68 | 2025/09/01 | 527,912,879.44 | 0 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.3473 | -3.98 | 2025/09/01 | 53,991,724.45 | 0.64 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 21.1363 | -4.12 | 2025/09/01 | 29,115,464.9646 | 0.22 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.4512 | -11.81 | 2025/09/01 | 48,833,273.94 | 0.55 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.0373 | -17.54 | 2025/09/01 | 32,255,803.08 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.6488 | -17.12 | 2025/09/01 | 3,324,781.46 | 2.67 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.7309 | -15.27 | 2025/09/01 | 19,967,640.11 | 0.32 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6722 | 5.35 | 2025/09/01 | 1,430,333,738.08 | 0 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 39.4247 | -11.17 | 2025/09/01 | 1,859,209,094.42 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 12.8643 | -9.02 | 2025/09/01 | 561,272,769.32 | 0.04 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.6001 | 0 | 2025/09/01 | 30,785,736.09 | 0 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.1737 | 1.737 | 2025/09/01 | 8,879,926.83 | 0 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 431.6759 | -5.34 | 2025/09/01 | 153,636,778.3 | 0.55 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 186.4488 | 5.5 | 2025/09/01 | 109,873,878.5 | 0.06 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.3112 | 4.2 | 2025/09/01 | 42,979,808.85 | 0 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.9337 | 5.6 | 2025/09/01 | 8,565,995.88 | 2.8 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.1933 | -18.62 | 2025/09/01 | 4,817,848.72 | 1.65 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.2466 | -12.34 | 2025/09/01 | 296,801,010.14 | 0.5 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 118.4520 | 3.32 | 2025/09/01 | 20,785,188.1 | 0.04 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 165.6768 | -13 | 2025/09/01 | 152,420,281.84 | 0.54 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.5205 | -7.82 | 2025/09/01 | 40,696,923.43 | 0.56 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/09/01 | 0 | 0.45 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 101.8970 | 5.4 | 2025/09/01 | 38,542,357.03 | 0.19 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.1912 | -12.98 | 2025/09/01 | 1,922,555,551.6 | 0 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.8993 | 5.77 | 2025/09/01 | 226,556,762.1 | 0.13 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 24.4345 | -6.46 | 2025/09/01 | 626,999,352.67 | 0.63 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.8462 | -13.37 | 2025/09/01 | 606,147,873.76 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.7702 | -5.96 | 2025/08/31 | 77,517,319.14 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.7047 | -5.32 | 2025/08/31 | 107,184,196.35 | 0.58 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 28.5692 | -4.41 | 2025/08/31 | 59,142,175.85 | 0.24 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.0500 | 0.5 | 2025/08/31 | 10,049.99 | 0 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4054 | 1.15 | 2025/08/31 | 7,229,344.18 | 1.07 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9940 | -0.78 | 2025/08/31 | 38,177,616.86 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9740 | -0.77 | 2025/08/31 | 29,747,162.69 | 0 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1798 | -7.62 | 2025/08/31 | 80,959,348.75 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0111 | -1.31 | 2025/08/31 | 14,422,912.54 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0171 | -0.84 | 2025/08/31 | 32,358,075.21 | 0 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.0952 | -4.74 | 2025/08/31 | 249,314,302.22 | 0.45 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.3995 | -8.02 | 2025/08/31 | 138,067,379.29 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.0061 | -8.69 | 2025/08/31 | 514,466.42 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.1296 | -7.81 | 2025/08/31 | 31,481,354.58 | 0 |
| King Khalid University Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1864 | -0.52 | 2025/08/31 | 66,316,968.83 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0209 | -0.66 | 2025/08/31 | 22,587,880.73 | 0 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0119 | 0.119 | 2025/08/31 | 5,051,020.62 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.2397 | -7.68 | 2025/08/31 | 54,964.64 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0223 | -0.65 | 2025/08/31 | 35,088,838.66 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9850 | -0.37 | 2025/08/31 | 36,917,902.73 | 0 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 502.0471 | 0.5 | 2025/08/31 | 1,086,374,575.5 | 0.26 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 470.6048 | -0.27 | 2025/08/31 | 10,166,654.03 | 0.56 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.9120 | 4.17 | 2025/08/31 | 4,801,039.92 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 30.7117 | 5.18 | 2025/08/31 | 91,042,548.05 | 0.07 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.5159 | 4.55 | 2025/08/31 | 81,332,121.17 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 3.8 | 2025/08/31 | 24,213,493.71 | 0 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.4620 | -1.21 | 2025/08/31 | 35,582,619.88 | 0.2 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 14.8898 | -5.43 | 2025/08/31 | 124,284,477.77 | 0.7 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.9934 | 2.18 | 2025/08/31 | 342,582,681.41 | 0.23 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,047.6973 | -5.7007 | 2025/08/31 | 169,440,516.01 | 0.47 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.1981 | -7.45 | 2025/08/31 | 32,225,335.18 | 0.34 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.6928 | -4.41 | 2025/08/31 | 67,886,619.6 | 0 |
| Orphan Care Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1277 | -6.3 | 2025/08/31 | 31,657,000.32 | 0 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.2221 | -7.8 | 2025/08/31 | 3,288,858.84 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.1995 | -7.98 | 2025/08/31 | 2,821,830.89 | 0 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.5405 | -4.21 | 2025/08/31 | 109,757,217.63 | 0 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 9.9713 | -0.29 | 2025/08/31 | 10,130,064.19 | 0 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.8715 | -1.29 | 2025/08/31 | 19,742,970.56 | 0.5 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6599 | 2.16 | 2025/08/31 | 6,284,166.65 | 0.11 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.0873 | -10.65 | 2025/08/31 | 887,978,377.23 | 0.56 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0624 | -5.83 | 2025/08/31 | 42,946,471.92 | 0.73 |
| Alinma Roads Mosques Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.0554 | -6.48 | 2025/08/31 | 79,834,998.98 | 0 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 102.3804 | 2.38 | 2025/08/31 | 3,823,562.08 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0249 | -0.01 | 2025/08/31 | 45,806,258.64 | 0 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9796 | -6.98 | 2025/08/31 | 48,922,964.77 | 1 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.5650 | -2.78 | 2025/08/31 | 10,196,423.37 | 0.36 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9663 | -1.62 | 2025/08/31 | 6,263,267.93 | 0 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 10.0540 | 0.88 | 2025/08/31 | 22,344,721.91 | 0.36 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.5466 | -8.47 | 2025/08/31 | 185,386,438.54 | 0.55 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 237.1090 | -3.72 | 2025/08/31 | 126,510,632.51 | 0.55 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9872 | -0.44 | 2025/08/31 | 15,477,054.3 | 0 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 257.4601 | -3.45 | 2025/08/31 | 165,879,655.61 | 0.58 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.1824 | 0 | 2025/08/31 | 69,008,730 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 13.0100 | 13.06 | 2025/08/31 | 56,048,627.8992 | 0 |
| Alinma Enayah Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.3613 | -5.88 | 2025/08/31 | 22,679,354.31 | 0 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 16.8903 | -7.28 | 2025/08/31 | 94,422,834.48 | 0.004 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.8978 | -1.02 | 2025/08/31 | 70,890,957.31 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 26.7484 | -6.85 | 2025/08/31 | 116,042,741.02 | 0.57 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0766 | 6.16 | 2025/08/29 | 17,929,681.02 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.8308 | 9.25 | 2025/08/29 | 790,887,823.02 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.8004 | 9.1 | 2025/08/29 | 45,172,192.86 | 0 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 59.5778 | 8.09 | 2025/08/28 | 43,901,448.29 | 0.45 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 22.6008 | -2.98 | 2025/08/28 | 19,320,852.34 | 2.72 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 133.9216 | 3.46 | 2025/08/28 | 135,863,630.77 | 0.16 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.9870 | -0.13 | 2025/08/28 | 15,276,922.1 | 0 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.4131 | -4.37 | 2025/08/28 | 25,793,114.85 | 2.81 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 13.4990 | -17.58 | 2025/08/27 | 5,981,131.9926 | 0.66 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 27.3817 | -9.92 | 2025/08/27 | 20,564,527.3396 | 0.61 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 171.8706 | 6.21 | 2025/08/27 | 5,410,510.81 | 2.294 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.4676 | -4.64 | 2025/08/27 | 4,040,879.1666 | 0.89 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 8.7399 | -15.42 | 2025/08/27 | 86,095,127.43 | 0 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 130.7362 | 5.11 | 2025/08/26 | 2,780,860.49 | 0 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.4367 | 4.51 | 2025/08/26 | 6,062,625.09 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2789 | 4.32 | 2025/08/26 | 2,136,959.38 | 0.21 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 173.5362 | -10.49 | 2025/08/20 | 13,113,953.56 | 0.31 |
| 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 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0852 | 7.16 | 2025/04/30 | 11,107,410.82 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 134.5589 | -2.69 | 2025/02/11 | 3,069,122.9 | 0.82 |
| 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.