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Estimated Matches
323Out Of 323 Funds
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.