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Estimated Matches
291Out Of 291 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio Fund Exposure
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.9747 -3.27 2024/07/18 4,193,040.47 0.89 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 15.9542 -4.56 2024/07/18 7,068,983.9142 0.66 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 29.8076 -2.85 2024/07/18 22,386,423.03 0.61 LO
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5053 4.78 2024/07/18 5,138,069,076.37 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4740 4.4 2024/07/18 142,560,902.55 0 IN
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1088 5.55 2024/07/18 8,765,700,620.04 0 LO
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.0013 5.34 2024/07/18 163,756,608.12 0 IN
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.3276 3.38 2024/07/17 24,643,829.42 0 LO
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 37.3571 9.46 2024/07/17 14,007,967.24 0.13
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 26.9495 5.67 2024/07/17 25,051,541.43 0.1
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 30.8998 7.19 2024/07/17 16,722,230.77 0.17
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 137.5755 9.25 2024/07/17 6,155,508.35 0.82 IN
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 40.3970 3.85 2024/07/17 144,535,434.07 0 LO
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 141.4549 5.7 2024/07/17 77,233,985.57 0.08
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.4855 4.52 2024/07/17 21,808,122.07 0.12
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.0293 0 2024/07/17 33,096,584.95 0.5 LO
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.2181 5.02 2024/07/17 45,017,229.54 0.21 LO
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/07/17 0 0 GC
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/07/17 0 0 AR
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 214.4206 11.36 2024/07/17 21,634,969.03 0 AR
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 603.6248 15.75 2024/07/17 52,853,299 0.59 LO
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 68.7091 9.65 2024/07/17 9,025,661.74 0.89 LO
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.9508 5.29 2024/07/17 34,689,721.76 0.004
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.2860 4.29 2024/07/17 43,991,045.13 0.73 LO
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.2553 8.29 2024/07/17 1,094,641,451.23 0.56 LO
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 9.2733 -11.22 2024/07/17 36,494,136.93 0.34 LO
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3658 2.8 2024/07/17 7,012,461.62 1.07 GC
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 109.7157 1.2 2024/07/17 892,565,858.69 0 LO
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0141 -1.37 2024/07/17 34,057,040.65 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.3490 3.37 2024/07/17 57,492,903.96 0.15 IN
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 227.5865 9.02 2024/07/17 48,672,712.23 0.54 IN
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 175.9928 9.93 2024/07/17 106,621,477.24 0.06
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 220.2190 12.67 2024/07/17 327,466,247.71 0.02
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.8611 5.61 2024/07/17 48,857,635.02 0.201
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 20.6443 22.08 2024/07/17 2,482,361.46 1.08 LO
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 471.1064 7.43 2024/07/17 211,504,505.13 0.55 LO
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.3194 5.36 2024/07/17 1,557,533,988.75 0.12
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.8490 5.49 2024/07/17 218,559,500.01 0.701
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.7724 7.88 2024/07/17 23,318,371.24 2.94 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.0878 13.75 2024/07/17 7,369,850.15 2.67 LO
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.8079 13.31 2024/07/17 43,150,007.17 3.76 LO
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.8988 5.86 2024/07/17 38,470,285.26 0.45
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 131.1929 6.25 2024/07/17 10,044,760,555.96 0.09 LO
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.7843 5.65 2024/07/17 173,622,011.49 0
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 215.3558 -2.91 2024/07/17 757,288,104.75 0 LO
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 32.6108 5.88 2024/07/17 773,004,026.55 0 LO
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 30.2342 5.07 2024/07/17 11,209,911.21 0 IN
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 85.4173 -3.1 2024/07/17 3,066,525,385.31 0 LO
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 39.9673 -0.9 2024/07/17 36,661,538.02 0 GC
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 39.0953 0.38 2024/07/17 155,224,248.78 0 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 22.5634 6.39 2024/07/17 199,040,630.78 0 LO
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.6762 0.17 2024/07/17 28,697,959.74 0 GC
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.8303 1.75 2024/07/17 22,540,371.98 0 GC
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0494 1.34 2024/07/17 151,735,495.54 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.4618 -3.21 2024/07/17 927,607,790.73 0 LO
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.5765 1.89 2024/07/17 991,167,662.29 0 LO
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4920 -2.01 2024/07/17 143,185,650.61 0 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.2141 -5.5 2024/07/17 2,964,494 0 LO
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,559.7759 5.06 2024/07/17 207,902,320.75 0.04
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.9287 -1.47 2024/07/17 22,718,121.35 0.36 IN
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.2071 1.74 2024/07/17 50,390,400 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 47.1382 7.74 2024/07/17 9,629,892 0.64 LO
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 95.6147 1.44 2024/07/17 33,796,237.2 0.19 IN
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.2075 5.4 2024/07/17 80,961,211.94 0.1
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.0509 5.6 2024/07/17 114,482,334.08 0 LO
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 61.8106 10.95 2024/07/17 72,468,511.22 0 LO
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.7860 -0.37 2024/07/17 139,852,124.81 0 GC
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 36.3853 9.38 2024/07/17 26,962,257.24 0.1
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.7776 5.22 2024/07/17 73,382,463 0.17
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.7689 0.06 2024/07/17 1,050,324,386.77 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 392.5721 10.42 2024/07/17 5,266,739.21 0.56 LO
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 133.0882 5.43 2024/07/17 212,107,809.52 0.1
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 227.4126 12.2 2024/07/17 305,490,736.87 0 GC
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 807.0078 11.71 2024/07/17 140,506,059.46 0.76 GC
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 224.3628 12.39 2024/07/17 7,825,911.52 0 GC
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/07/17 0 0 IN
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/07/17 0 0 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.9963 29.83 2024/07/17 413,421,073.41 0 LO
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 150.4700 4.22 2024/07/17 99,314,876.8 0.68 AR
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,459.0470 23.46 2024/07/17 1,768,182,524.93 0.63 LO
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 177.7226 4.69 2024/07/17 2,924,743,149.27 0.05 LO
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.8640 12.22 2024/07/17 221,712,483 0.6 LO
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 11.7256 4.215 2024/07/17 12,568,398.35 0.21 LO
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.2644 3.23 2024/07/17 33,125,611.84 0 LO
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.7462 5.81 2024/07/17 564,054,861.09 0.53 LO
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 22.0730 7.26 2024/07/17 199,159,239.74 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.5734 18.54 2024/07/17 50,914,025 0.56 LO
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 61.8646 3.3 2024/07/17 1,264,498,585.81 0.53 LO
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 41.5329 23.06 2024/07/17 25,549,301.38 0.084 IN
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.9296 10.93 2024/07/17 1,403,483.04 0.032
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 152.5682 14.64 2024/07/17 4,704,173.1 0.455 US
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.2469 4.75 2024/07/17 43,624,113.17 0 LO
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 25.3354 27.81 2024/07/17 18,780,160.64 0 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.5550 3.5 2024/07/17 96,706,386.01 0.123 IN
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0998 -0.65 2024/07/17 434,395,218.12 0 GC
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8499 -12.43 2024/07/17 26,047,242.9 0 LO
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.3711 10.08 2024/07/17 6,244,885.22 0.75 LO
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.9597 11.62 2024/07/17 1,554,414,822.88 0 LO
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 11.0753 5.64 2024/07/17 1,684,912.67 0 GC
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.6831 8.46 2024/07/17 125,370,745.17 0 EU
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.6282 14.34 2024/07/17 568,632,589.41 0 US
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.0579 6.65 2024/07/17 70,541,505.53 0 AS
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.7256 12.1 2024/07/17 51,514,542.12 0 IN
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.7197 4.83 2024/07/17 83,324,696.05 0 IN
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1080 2.05 2024/07/17 21,858,891.65 0
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.1563 3.28 2024/07/17 1,954,561.75 0 IN
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.5719 16.24 2024/07/17 17,493,787.74 0.5
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 203.3747 15.05 2024/07/17 124,025,090.25 0.52 IN
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 38.4682 10.59 2024/07/17 68,272,588.8 0.03 LO
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.1702 6.35 2024/07/17 122,370,517.68 0 LO
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.8486 5.55 2024/07/17 1,414,335,558.11 0 LO
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.4294 5.8 2024/07/17 3,899,489 1.9 LO
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.2586 4.05 2024/07/17 27,298,042 0.57
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,125.5090 10.08 2024/07/17 609,214,074.81 1.91 LO
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8142 5.45 2024/07/17 47,663,463.8 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.5202 5.77 2024/07/17 1,389,348,495.3 0.53
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 41.1952 15.54 2024/07/17 265,494,934.94 0.68 GC
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.7380 6.45 2024/07/17 37,946,984.44 0 IN
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9857 0 2024/07/17 19,945,723.3 0 LO
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0236 -1.34 2024/07/17 14,383,177.47 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0274 -0.57 2024/07/17 24,110,142.47 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0306 -0.33 2024/07/17 33,530,981.13 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9812 -2.89 2024/07/17 3,790,327.33 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.8872 26.83 2024/07/17 423,229,668 0 LO
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.9081 39.92 2024/07/17 1,228,691,388.75 0 LO
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 345.8461 18.86 2024/07/17 303,936,269.92 0.66 GC
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 362.4328 9.83 2024/07/17 145,661,504 0.63 LO
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1618 -0.29 2024/07/17 47,251,392.66 2.1 LO
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0578 0.45 2024/07/17 1,478,856,556.19 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0313 0 2024/07/17 3,476,193,453.2 0 LO
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 11.1742 4.32 2024/07/17 40,952,634.46 0.38 LO
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.1925 3.33 2024/07/17 16,794,734.81 0.09
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.0153 4.31 2024/07/17 13,595,827.19 0.36 GC
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.1068 4.54 2024/07/17 317,836,227.51 0.23
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.8006 11.05 2024/07/17 212,427,944.17 0.31 LO
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 22.1623 7.35 2024/07/17 18,699,229.86 0.96
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 31.0826 8.46 2024/07/17 688,747,448.15 0.13
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 200.4208 2.53 2024/07/17 233,041,035.96 0.54 LO
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 166.7645 5.25 2024/07/17 1,609,555,108.05 0.06 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 11.0798 12.01 2024/07/17 9,385,304 0.68 LO
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 21.1906 14.22 2024/07/17 159,612,403.01 0.5 GC
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 17.1679 21.08 2024/07/17 60,452,633.83 0.55 LO
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 71.4649 1.32 2024/07/17 2,957,398,101.34 0.53 LO
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4783 5.77 2024/07/17 3,246,821,289.64 0.11 LO
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 717.8661 10.87 2024/07/17 50,787,254.88 0.76 AR
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 105.0887 2.28 2024/07/17 43,811,078.8 0.08 IN
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 112.3914 2.36 2024/07/17 473,299.49 0.17 IN
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,040.0954 12.32 2024/07/17 740,924,802.04 0.52 LO
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.0689 5.84 2024/07/17 65,786,598 0.826 LO
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.0090 5.23 2024/07/17 289,605,143 1.326
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 229.9698 11.8 2024/07/17 54,573,919.89 0.49 IN
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 30.4381 7.23 2024/07/17 18,281,027.04 0.08
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.8347 12.32 2024/07/17 43,621,351.27 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.3429 3.14 2024/07/17 54,152,242.19 0.05
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,073.4763 13.87 2024/07/17 2,243,936,779.78 0.62 LO
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1455 1.46 2024/07/17 25,272,859 0.32
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 261.3658 11.54 2024/07/17 353,384.94 0.31 AR
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.5545 7.91 2024/07/17 17,881,881.49 0.2 LO
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0982 0.98 2024/07/17 67,185,654.82 1 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.8931 20.31 2024/07/17 259,579,369.54 0.5 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 30.1767 11.23 2024/07/17 4,976,997.1009 0.5
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.5167 29.52 2024/07/17 1,514,090,042.58 0 LO
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.4765 8.95 2024/07/17 65,828,007.63 0.3 LO
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 113.1407 5.73 2024/07/17 578,140,463.93 0.07
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.4987 4.65 2024/07/17 25,436,005.99 0.114
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.2423 5.57 2024/07/17 2,347,786.64 0.45
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.6046 1.81 2024/07/17 155,498,194.07 0.19
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 21.8673 9.35 2024/07/17 9,051,993.65 0.62 LO
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.3198 8.18 2024/07/17 159,251,389.7 0.5155 LO
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 142.3884 2.12 2024/07/17 21,865,325.99 0.28 IN
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.8352 6.87 2024/07/17 691,471,497 0.17
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.5397 7.91 2024/07/17 88,707,341.48 0.004 LO
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.0700 -3.68 2024/07/17 1,715,778.44 0.002 IN
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.8851 11.73 2024/07/17 519,670,103.61 0.43 LO
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.7694 13.98 2024/07/17 383,199,869.83 0 LO
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.8377 6.28 2024/07/17 4,749,648,483.02 0.17 LO
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.5438 3.62 2024/07/17 37,205,096.87 0 LO
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 34.7734 0.71 2024/07/17 81,697,520.81 0.55 LO
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,817.2193 -0.06 2024/07/17 6,026,506,392.36 0.106 LO
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.4840 5.59 2024/07/17 20,095,377.58 2.8 LO
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.3780 2.36 2024/07/17 6,760,465.42 1.65 LO
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 11.0027 11.9 2024/07/17 429,092,411.05 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9870 0 2024/07/17 29,859,861.26 0 LO
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0269 -0.66 2024/07/17 36,157,052.27 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0296 -0.69 2024/07/17 22,063,441.54 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0193 -0.59 2024/07/17 44,192,368.75 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.6816 5.1907 2024/07/17 59,680,653.03 0
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.5652 6.69 2024/07/17 41,141,387.22 0 LO
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 554.7333 3.17 2024/07/17 152,218,190.34 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.3199 17.85 2024/07/17 3,413,616,319.56 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.8455 5.55 2024/07/17 251,914,154.27 0.02
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 27.1545 7.32 2024/07/17 520,534,137.25 0.63 LO
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 39.3123 9.68 2024/07/17 477,205,537.5 0.13
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.6415 -1.57 2024/07/17 40,013,339.57 0 LO
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 19.0614 3.28 2024/07/17 843,817,352.59 0 LO
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,419.9757 3.1 2024/07/17 1,945,712,105.03 0.126
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,041.4340 15.14 2024/07/17 20,668,978 0.62 AR
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 113.8577 4.35 2024/07/17 15,902,681.41 0.04 LO
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 16.1471 17.16 2024/07/17 98,518,135.05 0.7 LO
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 29.4374 11.37 2024/07/17 3,073,396.78 0.22 EU
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9793 4.13 2024/07/17 132,063,320.37 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2353 1.3 2024/07/17 12,763,962.75 0 IN
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0327 0.33 2024/07/17 1,092,894.35 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1210 1.21 2024/07/17 1,964,604.25 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 10.1289 1.29 2024/07/17 1,703,906.27 1
SNB Capital China Equity Fund SNB Capital USD N/A Growth 17.8104 10.13 2024/07/17 6,000,142.73 0.29 AS
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 48.2750 -0.38 2024/07/17 74,850,219.44 0 AR
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.7593 -2.14 2024/07/17 44,251,283.42 0.12 LO
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.5511 6.4 2024/07/17 122,825,832.97 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.1502 7.7 2024/07/17 79,785,922.36 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0637 4.49 2024/07/17 11,062,737.38 0
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4394 5.66 2024/07/17 460,373,560.49 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 6,120.4961 10.34 2024/07/17 62,444,240.9 0.5309 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.3673 18.32 2024/07/17 3,333,780.63 0.2972
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 103.2954 5.626 2024/07/17 103,086,465.85 0.5
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.7148 4.83 2024/07/17 866,530,655.79 1.9 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.4551 9.52 2024/07/17 23,113,759 1.88 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.1188 9.22 2024/07/17 13,781,443 1.88 LO
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.0538 5.85 2024/07/17 293,908,812.18 0.13
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 97.0895 -8.36 2024/07/17 11,325,469.28 0.65 LO
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 192.1477 -0.02 2024/07/17 14,580,892.86 0.3 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,934.3200 20 2024/07/17 15,531,620.36 1.09 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.0343 12.32 2024/07/17 232,109,206.19 0.55 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.1693 23.39 2024/07/17 66,415,698.65 0.45 LO
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.1202 -1.71 2024/07/17 41,970,721.94 0.11 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 271.1125 15.04 2024/07/17 161,032,041.98 0.58 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 251.5276 18.38 2024/07/17 141,268,046.42 0.55 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.6567 27.95 2024/07/17 79,384,222.51 0 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 435.0490 14.37 2024/07/17 1,369,734,858.17 0.41 LO
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 445.1948 14.56 2024/07/17 44,573,147.52 0.33 LO
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.3453 5.65 2024/07/17 1,986,092,913.98 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.1561 5.44 2024/07/17 20,304,496.4957 0.32 LO
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 33.7079 19.85 2024/07/17 20,388,507 0.74 GC
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.9608 10.2 2024/07/17 48,771,527.19 0.63 LO
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.7005 5.29 2024/07/17 40,224,496.28 0.16
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 70.9006 -0.14 2024/07/17 35,308,376.68 0.61 LO
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 179.9840 5.13 2024/07/17 119,086,489.88 0.61 LO
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.4140 5.56 2024/07/17 60,719,128.56 0.16 LO
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.8360 18.7 2024/07/17 66,198,795.26 0 LO
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.4913 12.39 2024/07/16 49,293,446.68 0 IN
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 54.2090 22.65 2024/07/16 44,990,901.69 0.45 IN
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 495.1103 9.78 2024/07/16 1,071,364,191.24 0.26 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 470.1448 9.1 2024/07/16 11,644,598.09 0.56 LO
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.9739 -0.25 2024/07/16 56,948,003.72 0.24 IN
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 13.8046 10.7 2024/07/16 72,361,996.36 0 IN
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.7414 13.82 2024/07/16 111,507,321.91 0.58 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.3875 3.57 2024/07/16 50,249,598.95 0.64 LO
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 124.0951 2.78 2024/07/16 2,639,599.3 0 IN
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 26.9007 18.94 2024/07/16 79,019,182.16 0.07 AR
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.6493 12.6 2024/07/16 9,495,563.32 2.72 AR
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.8146 8.15 2024/07/16 1,632,197.38 0 AR
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 11.4753 14.75 2024/07/16 15,764,992.89 0 LO
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 28.7248 16.43 2024/07/16 127,343,255.08 0.57 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 31.4563 17.34 2024/07/16 66,343,936.68 0.24 LO
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.2468 14.71 2024/07/16 60,554,665.42 0.25 LO
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.0382 0.38 2024/07/16 47,906,278.8 0 AR
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,140.1816 21.1402 2024/07/16 88,573,162.79 0.47 LO
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 10.3238 -4.47 2024/07/16 4,306,996.3 0.8 LO
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.5522 2.87 2024/07/16 1,950,587.77 0.21 LO
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.6658 3.03 2024/07/16 5,653,951.78 0.18 LO
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.7761 7.76 2024/07/16 17,717,587.85 0 AR
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.7767 2.37 2024/07/16 24,144,629.72 2.81 GC
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.9393 9.1 2024/07/15 227,504,609.01 1.99 AR
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 259.7872 5.24 2024/07/15 5,115,149.44 2.4 LO
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.3312 0.62 2024/07/15 15,604,472.33 0.68 IN
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.5823 -6.9734 2024/07/15 9,973,748.88 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.2281 2.28 2024/07/15 14,223,877.16 0 LO
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.2270 2.27 2024/07/15 10,226,999.91 0 LO
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 17.7786 21.46 2024/07/15 139,334,599.18 0.03 GC
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.1334 -1.8479 2024/07/15 23,889,561.43 0.6 LO
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.1761 5.45 2024/07/15 59,943,742.66 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 20.2905 6.22 2024/07/15 313,857,967.65 0 LO
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 235.5981 11.72 2024/07/15 17,852,160.46 0.5 AR
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 12.2736 3.12 2024/07/15 358,796,425.05 0 LO
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.2256 -1.93 2024/07/15 74,809,974 0.36
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 14.2900 21.92 2024/07/15 519,036,550.6 0.04 LO
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 47.0648 22.16 2024/07/15 1,549,387,300.73 0 LO
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 126.1031 2.63 2024/07/11 111,199,428.66 0.16 LO
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.1188 22.45 2024/07/11 46,363,655.31 0.32 LO
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.8339 9.9 2024/06/30 72,505,056.74 0.34
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 3.02 2024/06/30 23,354,276.41 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.0063 0.06 2024/06/30 65,094,927.6 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1313 0.33 2024/06/30 68,215,092.07 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2172 0.37 2024/06/30 24,023,367.19 0.33
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2237 0.58 2024/06/30 84,486,760.96 0.27
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.3446 0.57 2024/06/30 31,078,360.74 0.35
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 8.4778 -2.5 2024/04/30 13,891,482.21 0
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.5277 0.51 2023/12/31 44,437,731.16 1.44
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 2.5500 5.94 2023/12/31 13,235,785 1
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7461 -0.116 2023/12/31 179,011,250.82 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11 LO