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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 |
|---|---|---|---|---|---|---|---|---|---|
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 27.7486 | 2.21 | 2025/07/07 | 115,707,207.67 | 0.58 |
| WinVeston Saudi Equity Quant Fund | WINVESTON Capital Company | SAR | Shari'ah Compliant | Growth | 9.9674 | -0.3259 | 2025/07/07 | 5,396,974.2 | 0.0287 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.2026 | -0.17 | 2025/07/07 | 117,908,468.21 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.7000 | 7 | 2025/07/07 | 44,745,329.33 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.4533 | 9.34 | 2025/07/07 | 22,649.33 | 0 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.8481 | -5.1 | 2025/07/07 | 21,665,787.3024 | 0.61 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.3537 | -6.25 | 2025/07/07 | 6,802,936.1938 | 0.66 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 32.1643 | 10.15 | 2025/07/07 | 95,253,502.36 | 0.07 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 14.0203 | -0.72 | 2025/07/07 | 4,206,727.7627 | 0.89 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5498 | 3.11 | 2025/07/07 | 38,467,165 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 47.6789 | -2.83 | 2025/07/07 | 18,425,840 | 0.64 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.7696 | -0.39 | 2025/07/07 | 7,680,704 | 0.68 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1461 | 4.81 | 2025/07/07 | 132,368,443.28 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2165 | 5.04 | 2025/07/07 | 12,195,731,047.03 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5344 | 4.24 | 2025/07/07 | 126,088,247.59 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5629 | 3.48 | 2025/07/07 | 2,443,816,650.89 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.8793 | -0.72 | 2025/07/07 | 559,363.47 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9893 | 0.01 | 2025/07/07 | 34,309,278.64 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.9655 | 0.87 | 2025/07/07 | 125,660,847.4 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 32.1661 | 1.61 | 2025/07/07 | 83,604,262.86 | 0.24 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 30.7733 | 2.96 | 2025/07/07 | 63,704,791.17 | 0.24 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 148.9668 | 3.5 | 2025/07/06 | 79,682,833.92 | 0.08 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 117.8721 | 3.37 | 2025/07/06 | 21,178,515.63 | 0.04 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,677.0321 | 4.6 | 2025/07/06 | 101,213,961.77 | 0.04 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,077.6589 | -1.53 | 2025/07/06 | 1,326,367,685.99 | 0.52 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 174.6028 | 4.53 | 2025/07/06 | 1,725,087,145.27 | 0.06 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 149.4322 | 3.03 | 2025/07/06 | 34,203,367.69 | 0.28 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 100.9350 | 0.93 | 2025/07/06 | 3,817,081.79 | 0 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 9.8712 | -0.96 | 2025/07/06 | 23,519,034.26 | 0.36 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0214 | -0.3 | 2025/07/06 | 14,552,362.7 | 0 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 100.0263 | -0.62 | 2025/07/06 | 10,874,326.65 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 95.3398 | -4.66 | 2025/07/06 | 64,606,206.4 | 0.67 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 108.5524 | 1.02 | 2025/07/06 | 863,057,974.29 | 2.034 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.8037 | 0 | 2025/07/06 | 409,887.27 | 0 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2101 | 4.1 | 2025/07/06 | 25,806,802.89 | 0.29 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 443.2472 | -2.22 | 2025/07/06 | 40,403,394.88 | 0.33 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.3355 | -5.9 | 2025/07/06 | 33,427,179.89 | 0.34 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.8678 | 0 | 2025/07/06 | 32,527,625 | 0 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4329 | 5.43 | 2025/07/06 | 323,009,802.17 | 0.701 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.7402 | -1.99 | 2025/07/06 | 3,496,081.44 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.7553 | -1.9 | 2025/07/06 | 60,206.21 | 0 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.3044 | 5 | 2025/07/06 | 401,991,345.67 | 0.53 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8966 | 4.57 | 2025/07/06 | 106,602,281.54 | 0.48 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.4256 | 5.22 | 2025/07/06 | 1,906,723,360.74 | 0.53 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4094 | 1.45 | 2025/07/06 | 7,222,645.28 | 1.07 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.4996 | 0 | 2025/07/06 | 181,988,600.64 | 0 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3879 | 0 | 2025/07/06 | 541,283.95 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4584 | 5.55 | 2025/07/06 | 232,126,873.39 | 0.201 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5157 | 5.67 | 2025/07/06 | 542,628,741.02 | 0.146 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.9606 | -6.54 | 2025/07/06 | 117,258,519.59 | 0.5155 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.3873 | 5.03 | 2025/07/06 | 81,688,517.46 | 0.17 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.7537 | -2.03 | 2025/07/06 | 768,490,274.37 | 2.094 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 37.9478 | -0.24 | 2025/07/06 | 128,237,556 | 2.509 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.2310 | 11.17 | 2025/07/06 | 159,181,154.26 | 2.465 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/07/06 | 0 | 0.45 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.4128 | 4.21 | 2025/07/06 | 1,876,627,389.21 | 0 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.8875 | -5.92 | 2025/07/06 | 475,283,489.75 | 0 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3631 | -0.27 | 2025/07/06 | 511,410,134.21 | 0 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1552 | 0.22 | 2025/07/06 | 412,174,746 | 0.02 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.7200 | -2.14 | 2025/07/06 | 3,000,950.78 | 0 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.5585 | 5.58 | 2025/07/06 | 10,558.47 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 16.2647 | 9.6 | 2025/07/06 | 85,257,293.53 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0279 | 0.21 | 2025/07/06 | 32,682,967.37 | 0 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.8241 | -0.77 | 2025/07/06 | 1,061,728,864.47 | 0.67 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5847 | 5.33 | 2025/07/06 | 1,446,978,079.41 | 0 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.7515 | -3.57 | 2025/07/06 | 8,166,311,421.93 | 0.02 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0352 | 1 | 2025/07/06 | 45,351,387.17 | 0 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.5677 | -2.76 | 2025/07/06 | 10,432,189.95 | 0.36 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.5711 | -1.47 | 2025/07/06 | 52,297,056.55 | 1 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.1977 | 1.99 | 2025/07/06 | 64,380,120.56 | 0.597 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.8851 | -6.36 | 2025/07/06 | 687,825,896.33 | 0 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8025 | 2.13 | 2025/07/06 | 157,599,030.88 | 0.19 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5701 | 5.27 | 2025/07/06 | 2,460,564.43 | 0.45 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.0147 | -7.93 | 2025/07/06 | 2,128,802,908.63 | 0 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.1353 | -2.5 | 2025/07/06 | 43,950,611.73 | 0.73 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,101.3797 | -0.8689 | 2025/07/06 | 157,548,834.22 | 0.47 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 218.0040 | 7 | 2025/07/06 | 124,447,471.96 | 0.52 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/06 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/06 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/06 | 0 | 0 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 13.0294 | 2.46 | 2025/07/06 | 315,995,709.81 | 0.23 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 498.2637 | 5.59 | 2025/07/06 | 10,824,435.39 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 530.6169 | 6.22 | 2025/07/06 | 1,148,196,511.46 | 0.26 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.5334 | 5.33 | 2025/07/06 | 10,681,325.64 | 0.92 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.4769 | 4.93 | 2025/07/06 | 69,401,044.49 | 0.004 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.9540 | -2.7 | 2025/07/06 | 65,448,101.92 | 0 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 271.9276 | 1.98 | 2025/07/06 | 172,344,358.99 | 0.58 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9952 | 0.36 | 2025/07/06 | 15,526,415.93 | 0 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 56.3538 | -6.14 | 2025/07/06 | 1,066,333,053.44 | 0.53 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.0882 | 3.46 | 2025/07/06 | 12,405,547.59 | 0.12 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0034 | -0.73 | 2025/07/06 | 17,497,057.03 | 0 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 53.9952 | -3.92 | 2025/07/06 | 63,142,588.64 | 2.688 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 258.3731 | 3.57 | 2025/07/06 | 16,589,856.65 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 139.4828 | 4.84 | 2025/07/06 | 894,375,114.92 | 0.1 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6739 | 4.85 | 2025/07/06 | 35,374,037 | 0.826 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.5409 | 4.24 | 2025/07/06 | 246,012,764 | 1.326 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 250.3824 | 1.67 | 2025/07/06 | 133,636,297.05 | 0.55 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.6639 | 0 | 2025/07/06 | 65,650,677 | 0 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.3680 | -1.18 | 2025/07/06 | 169,050,848.46 | 0.67 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.2545 | -7.55 | 2025/07/06 | 2,098,285.96 | 1.08 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6951 | 4.54 | 2025/07/06 | 35,192,165.84 | 0.38 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2847 | 5.12 | 2025/07/06 | 1,404,981,515.36 | 0 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.2177 | 4.95 | 2025/07/06 | 1,581,503,032.59 | 0.12 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.7720 | -2.57 | 2025/07/06 | 50,743,983.9 | 0.63 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.4094 | 4.57 | 2025/07/06 | 40,488,446.32 | 0.16 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.5259 | 4.64 | 2025/07/06 | 61,807,294.81 | 0.16 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 823.6236 | 2.03 | 2025/07/06 | 63,700,790.08 | 0.76 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 303.1286 | 2.62 | 2025/07/06 | 855,856.82 | 0.31 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.1884 | 0.51 | 2025/07/06 | 45,941,951.92 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 26.9712 | 2.99 | 2025/07/06 | 46,358,410.25 | 2.793 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.2318 | 4.384 | 2025/07/06 | 72,585,080.49 | 0.21 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.9238 | -0.76 | 2025/07/06 | 19,847,500.84 | 0.5 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.7859 | -6.74 | 2025/07/06 | 638,542,115.27 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.1139 | -14.98 | 2025/07/06 | 39,073,265.7 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.1106 | -1.73 | 2025/07/06 | 103,536,221.6 | 0.56 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.5677 | 2.08 | 2025/07/06 | 22,445,540.4 | 0.4 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.9532 | -0.55 | 2025/07/06 | 196,013,545.82 | 0.53 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 431.8450 | -2.38 | 2025/07/06 | 1,732,187,885.43 | 0.41 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,057.2933 | -2.78 | 2025/07/06 | 2,259,376,498.96 | 0.62 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 155.0714 | -0.59 | 2025/07/06 | 147,947,288.82 | 0.68 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0244 | 0.68 | 2025/07/06 | 37,811,283.18 | 0 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 15.4680 | -1.76 | 2025/07/06 | 125,428,234.36 | 0.7 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,399.7659 | -5.11 | 2025/07/06 | 2,660,614,393.37 | 0.63 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.7018 | -7.83 | 2025/07/06 | 60,289,183.48 | 0.3 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.7627 | -11.39 | 2025/07/06 | 4,025,419.88 | 2.67 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.4039 | -5.61 | 2025/07/06 | 18,776,664.91 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.2480 | -11.82 | 2025/07/06 | 34,557,847.58 | 3.76 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.1709 | 2.53 | 2025/07/06 | 266,678,923.99 | 0.45 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.7066 | 2.98 | 2025/07/06 | 114,041,348.16 | 0 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.1762 | -1.21 | 2025/07/06 | 200,327,757.54 | 0.55 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.1256 | 4.38 | 2025/07/06 | 4,947,266.5089 | 0.32 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0342 | 0.51 | 2025/07/06 | 35,326,227.47 | 0 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.7514 | 4.16 | 2025/07/06 | 20,703,201.67 | 0.35 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.8715 | 5.08 | 2025/07/06 | 6,869,677.16 | 2.8 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.1557 | -5.03 | 2025/07/06 | 949,503,196.26 | 0.56 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0217 | 0.03 | 2025/07/06 | 57,161,461.2 | 0 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0912 | 5.9 | 2025/07/06 | 19,089,409,027.06 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 185.3884 | 4.53 | 2025/07/06 | 3,096,161,785.14 | 0.05 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 232.1270 | 4.43 | 2025/07/06 | 336,359,285.12 | 0.02 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 919.3507 | 2.98 | 2025/07/06 | 264,052,573.6 | 0.76 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 261.0986 | 3.41 | 2025/07/06 | 508,372,499.65 | 0 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 110.5953 | 3.18 | 2025/07/06 | 56,985,843.9 | 0.08 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0006 | -0.12 | 2025/07/06 | 36,399,457.4 | 0 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.5981 | -6.5 | 2025/07/06 | 3,391,131,671.54 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6344 | -4.36 | 2025/07/06 | 32,662,921.65 | 2.273 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 32.8635 | 10.18 | 2025/07/06 | 4,181,704.04 | 0.22 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0997 | 4.4 | 2025/07/06 | 127,379,635.92 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1019 | 5.36 | 2025/07/06 | 12,273,351.62 | 0 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9390 | -1.87 | 2025/07/06 | 14,228,462.18 | 1.36 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9987 | 1.67 | 2025/07/06 | 7,454,694.02 | 0 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 50.1000 | 1.01 | 2025/07/06 | 69,125,468.34 | 0 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2243 | 2.16 | 2025/07/06 | 32,298,388.64 | 0.12 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7256 | 5.85 | 2025/07/06 | 124,327,565.5 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.3472 | 7.2 | 2025/07/06 | 93,100,638.6 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2964 | 2.94 | 2025/07/06 | 12,970,556.42 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2111 | 0.87 | 2025/07/06 | 2,282,930.87 | 1 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5104 | 2.36 | 2025/07/06 | 5,426,726.16 | 0.5 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 232.2572 | 13.99 | 2025/07/06 | 45,852,454.38 | 0.54 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.7132 | -3.04 | 2025/07/06 | 4,033,661.89 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0280 | 3.25 | 2025/07/06 | 914,486,412.58 | 0.24 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.4820 | -2.51 | 2025/07/06 | 656,781,639.73 | 0.63 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.3066 | -4.18 | 2025/07/06 | 54,247,003.92 | 0.64 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7088 | 2.68 | 2025/07/06 | 43,665,876.03 | 0.11 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 350.8957 | -3.34 | 2025/07/06 | 456,353,789.03 | 0.66 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7346 | 3.37 | 2025/07/06 | 18,390,813.71 | 0.568 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2744 | 6.25 | 2025/07/06 | 189,188,524.63 | 0.17 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.6265 | 9.73 | 2025/07/06 | 55,949,735.94 | 0 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5290 | 5.4 | 2025/07/06 | 2,724,103,739.59 | 0.14 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9862 | 0.41 | 2025/07/06 | 6,000,338.4 | 0 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.6521 | 5.47 | 2025/07/06 | 275,680,105.56 | 0.12 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.0207 | -2.66 | 2025/07/06 | 2,248,890,632.65 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 574.2342 | 1.28 | 2025/07/06 | 224,326,039.4 | 0.03 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 118.4455 | 3.25 | 2025/07/06 | 537,791.82 | 0.17 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 247.9354 | 2.46 | 2025/07/06 | 25,016,599.8 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0300 | 0.22 | 2025/07/06 | 22,753,234.83 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9804 | -0.12 | 2025/07/06 | 29,923,954.97 | 0 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3779 | 4.1371 | 2025/07/06 | 38,437,384.9655 | 0 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,851.9189 | 1.66 | 2025/07/06 | 5,258,827,389.2 | 0.436 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3650 | 5.24 | 2025/07/06 | 3,757,197,252.19 | 0.054 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 220.7336 | 5.18 | 2025/07/06 | 47,346,166.49 | 0.49 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 184.1165 | 4.18 | 2025/07/06 | 107,133,833.93 | 0.06 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.7472 | 5.22 | 2025/07/06 | 63,588,505.04 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 118.9043 | 5.14 | 2025/07/06 | 1,814,654,763.86 | 0.07 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.6456 | 5.36 | 2025/07/06 | 3,269,535,534.45 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 100.3467 | 3.8 | 2025/07/06 | 38,009,047.05 | 0.19 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5107 | 5.8 | 2025/07/06 | 5,283,039,599.99 | 0.17 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.7513 | -2.49 | 2025/07/06 | 5,168,179.68 | 0 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.9036 | 4.63 | 2025/07/06 | 74,114,524 | 0.57 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.6661 | 0.64 | 2025/07/06 | 35,899,000.92 | 0.2 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 108.5235 | 4.97 | 2025/07/06 | 137,400,580.05 | 0.5 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,496.2499 | 2.82 | 2025/07/06 | 1,423,129,996.66 | 0.364 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 178.5659 | -7.89 | 2025/07/06 | 13,494,037.49 | 0.2 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 33.9547 | 5.53 | 2025/07/06 | 512,729,342.7 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 20.5248 | -6.97 | 2025/07/06 | 225,771,025.64 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0539 | 0.27 | 2025/07/06 | 124,610,095.21 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 138.7513 | 5.72 | 2025/07/06 | 16,713,032,214.36 | 0.09 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.2836 | 4.64 | 2025/07/06 | 10,581,134.21 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 79.1301 | -2.62 | 2025/07/06 | 2,008,431,422.92 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.0483 | -3.72 | 2025/07/06 | 898,566,695.01 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7589 | -4.41 | 2025/07/06 | 21,171,241.6 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 11.0292 | 4.3 | 2025/07/06 | 859,423.69 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9704 | -3.05 | 2025/07/06 | 180,828,628.74 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1255 | -0.93 | 2025/07/06 | 499,318,607.94 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.2590 | -7.58 | 2025/07/06 | 1,376,648,800.87 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.3985 | 4.99 | 2025/07/06 | 237,154,994.49 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 197.0605 | -3.95 | 2025/07/06 | 380,157,279.28 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2698 | -4.31 | 2025/07/06 | 751,476,690.73 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4687 | -2.09 | 2025/07/06 | 182,610,198.03 | 0 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.9733 | -4.86 | 2025/07/06 | 327,068,535.71 | 0.5 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/06 | 0 | 0 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 367.6168 | -0.43 | 2025/07/06 | 156,333,101.48 | 0.53 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 614.2654 | 1.12 | 2025/07/06 | 78,711,609.6 | 0.55 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.7123 | 5.08 | 2025/07/06 | 1,188,775,830.3 | 0.16 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5571 | 5.23 | 2025/07/06 | 2,438,859,835.19 | 0.11 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.8106 | 13.29 | 2025/07/04 | 142,622,221.6 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0154 | 5.97 | 2025/07/04 | 73,884,275.15 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7673 | 9.47 | 2025/07/04 | 102,872,017.85 | 0 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 113.7784 | -0.1 | 2025/07/03 | 37,785,619.65 | 1 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.9871 | -0.13 | 2025/07/03 | 64,955,463.1 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5297 | 0.32 | 2025/07/03 | 81,899,233.76 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.7599 | -2.69 | 2025/07/03 | 622,081,021.63 | 0.04 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.5413 | 4.54 | 2025/07/03 | 31,146,532.45 | 0 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.9079 | 2.41 | 2025/07/03 | 19,489,511 | 0.895 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.7804 | 2.97 | 2025/07/03 | 21,823,039.9 | 1.213 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.1955 | 2.95 | 2025/07/03 | 53,975,946.66 | 0.618 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.5012 | 4.95 | 2025/07/03 | 16,596,371.99 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.3657 | 5.7 | 2025/07/03 | 27,756,364.18 | 1.627 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.8199 | 1.66 | 2025/07/03 | 10,979,202.78 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.8350 | 1.72 | 2025/07/03 | 37,186,109.4 | 0 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 38.7931 | 2.98 | 2025/07/03 | 13,947,872.3 | 1.631 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 45.2727 | 2.62 | 2025/07/03 | 42,147,714.5 | 1.529 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.3679 | 4.23 | 2025/07/03 | 26,428,930.41 | 1.119 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.6019 | -0.63 | 2025/07/03 | 26,094,911.18 | 2.81 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 23.2789 | -0.07 | 2025/07/03 | 19,937,651.17 | 2.72 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.0582 | -7.93 | 2025/07/03 | 291,289,547.59 | 1.99 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.0123 | -3.42 | 2025/07/03 | 38,528,328.3 | 2.1 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.3078 | -1.84 | 2025/07/03 | 266,953,979.97 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2545 | -1.59 | 2025/07/03 | 267,104,563.1 | 0.42 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.2405 | -6.14 | 2025/07/03 | 22,945,809.25 | 0.32 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 19,023.6629 | -0.05 | 2025/07/03 | 560,726,500 | 1.91 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.9860 | -2.9 | 2025/07/03 | 955,015,385.45 | 1.9 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 57.2339 | 3.84 | 2025/07/03 | 42,181,451.54 | 0.45 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 30.0578 | 12.6 | 2025/07/03 | 17,416,453.92 | 0.68 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.5844 | 4.75 | 2025/07/03 | 26,755,742.14 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.8887 | -1.11 | 2025/07/03 | 25,633,341.71 | 0 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 42.0890 | -5.16 | 2025/07/03 | 2,018,832,632.72 | 0 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.6863 | -2.91 | 2025/07/03 | 97,703,437.82 | 0.004 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 16.1820 | -4.38 | 2025/07/03 | 120,796,582.86 | 0.03 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 257.0292 | -3.62 | 2025/07/03 | 8,906,222.72 | 2.4 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6919 | 5.98 | 2025/07/03 | 44,264,415.88 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.5951 | 6.87 | 2025/07/03 | 760,354,939.94 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0848 | 6.97 | 2025/07/03 | 18,264,842.3 | 0 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6236 | -3.76 | 2025/07/03 | 204,797,639.41 | 0.123 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.5021 | -7.49 | 2025/07/03 | 212,857,788.57 | 2.782 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.9753 | -2.79 | 2025/07/03 | 211,718,380.72 | 2.801 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.1935 | 3.3145 | 2025/07/03 | 25,976,724.28 | 0.39 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 253.2215 | 0.26 | 2025/07/03 | 15,204,699.55 | 0.5 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0728 | 0.73 | 2025/07/03 | 38,145,976.22 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.7823 | -13.4 | 2025/07/02 | 5,126,528.65 | 1.65 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6375 | 2.44 | 2025/07/02 | 25,383,223.36 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 21.8049 | 15.39 | 2025/07/02 | 6,853,666.68 | 0.29 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.7130 | -1.51 | 2025/07/02 | 30,693,586.4391 | 0.22 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9875 | -1.24 | 2025/07/02 | 19,803,284.6018 | 0 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 22.9611 | 2.37 | 2025/07/02 | 159,919,762.96 | 0.5 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 19.1786 | -9.91 | 2025/07/02 | 203,376,663.0057 | 0 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.7078 | 3.81 | 2025/07/02 | 736,286,201.84 | 0.13 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.8000 | -5.16 | 2025/07/02 | 96,773,519.84 | 0 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.7971 | -8.51 | 2025/07/02 | 3,534,295 | 1.9 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 161.1617 | -7.71 | 2025/07/02 | 87,485,869.43 | 0.61 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 42.1333 | 4.25 | 2025/07/02 | 25,569,768.8 | 0.354 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,580.9330 | -9.41 | 2025/07/02 | 45,955,225.13 | 0.5309 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 34.5244 | 1.47 | 2025/07/02 | 703,100,269.95 | 0.43 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 164.4952 | 1.66 | 2025/07/02 | 5,095,206.59 | 2.294 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.3586 | 3.05 | 2025/07/02 | 510,500,920.61 | 0.13 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.5298 | 5.55 | 2025/07/02 | 31,158,036.34 | 0.74 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5030 | -5.247 | 2025/07/02 | 11,057,520 | 2.478 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 45.6977 | 3.77 | 2025/07/02 | 302,509,771.04 | 0.68 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.8111 | 25.2 | 2025/07/02 | 2,477,271.88 | 0.2972 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,277.7976 | 3.94 | 2025/07/02 | 21,803,705.1 | 0.71 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.6288 | 4.57 | 2025/07/02 | 223,620,238.64 | 0.13 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 62.4062 | -8.5 | 2025/07/02 | 10,898,784.33 | 0.89 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 71.9160 | 0.61 | 2025/07/02 | 29,050,288.24 | 0.61 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 14.0319 | -8.31 | 2025/07/02 | 14,478,249.1 | 0.5 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.6281 | -5.35 | 2025/07/02 | 7,747,681.82 | 0.02 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.9261 | 2.3 | 2025/07/02 | 58,689,914.61 | 0.15 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 428.3888 | 3.78 | 2025/07/02 | 8,329,620.04 | 0.56 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,719.3600 | -3.64 | 2025/07/02 | 37,065,445.74 | 0.68 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 89.3320 | -4.58 | 2025/07/02 | 9,266,460.99 | 0.87 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.1733 | 2.93 | 2025/07/02 | 42,950,920.78 | 0 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 19.4238 | -6.54 | 2025/07/02 | 2,682,892.93 | 0.62 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.5436 | -2.22 | 2025/07/02 | 703,721,740.82 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5608 | 2.29 | 2025/07/02 | 22,405,912.14 | 0 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 35.1353 | 1.08 | 2025/07/02 | 70,738,372.06 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 66.1998 | -5.09 | 2025/07/02 | 1,948,723,645.13 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 175.0756 | -8.06 | 2025/07/02 | 162,849,359.78 | 0.54 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 447.5714 | -1.85 | 2025/07/02 | 159,935,476.67 | 0.55 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 37.2350 | -3.8 | 2025/07/02 | 105,420,363.47 | 0.55 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.4432 | -5.76 | 2025/07/02 | 52,591,616.83 | 0.55 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.8495 | -5.54 | 2025/07/02 | 5,537,976.29 | 0.75 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5298 | -4.999 | 2025/07/02 | 9,529,751 | 2.028 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.1366 | -1.06 | 2025/07/02 | 67,658,964 | 1.88 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.6565 | -1.31 | 2025/07/02 | 8,633,402 | 1.88 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.0463 | -1.38 | 2025/07/02 | 44,462,250.56 | 0.56 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1675 | 1.75 | 2025/07/01 | 59,988,552.8 | 0.24 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2989 | 3.25 | 2025/07/01 | 5,989,549.27 | 0.18 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 128.6951 | 3.47 | 2025/07/01 | 2,737,444.44 | 0 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.1478 | 3.1 | 2025/07/01 | 2,102,220.03 | 0.21 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2285 | 0.33 | 2025/06/30 | 87,086,760.1303 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.2623 | 0.25 | 2025/06/30 | 71,189,787.7233 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9443 | 0.42 | 2025/06/30 | 85,700,381.2396 | 0 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.3384 | 0.97 | 2025/06/30 | 67,305,852.7431 | 0 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9862 | 0.33 | 2025/06/30 | 33,873,503.6792 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.1158 | -0.14 | 2025/06/30 | 24,060,323.0371 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.81 | 2025/06/30 | 24,121,831.99 | 0 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.0183 | 0.183 | 2025/06/30 | 4,814,096.23 | 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 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 132.5515 | 2.4 | 2025/06/26 | 129,117,610.31 | 0.16 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0852 | 7.16 | 2025/04/30 | 11,107,410.82 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 134.5589 | -2.69 | 2025/02/11 | 3,069,122.9 | 0.82 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.4561 | -38.87 | 2024/12/31 | 109,425,710.45 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8179 | 11.48 | 2024/06/30 | 49,539,713.16 | 1.44 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.