MutualFundScreenerv2
Actions
Fund Screener
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 | Fund Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 31.1667 | 16.26 | 2024/10/21 | 65,861,700.37 | 0.24 | LO |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5227 | 4.7 | 2024/10/21 | 3,046,855,697.29 | 0 | LO |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4897 | 4.33 | 2024/10/21 | 133,948,431.36 | 0 | IN |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.1386 | 5.56 | 2024/10/21 | 9,385,737,829.9 | 0 | LO |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9141 | 9.14 | 2024/10/21 | 18,222,480.42 | 0 | AR |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.1576 | 1.58 | 2024/10/21 | 73,406,525.25 | 0 | AR |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.3594 | 13.59 | 2024/10/21 | 14,378,559.91 | 0 | LO |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 27.4343 | 21.3 | 2024/10/21 | 80,598,937.37 | 0.07 | AR |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9155 | 9.15 | 2024/10/21 | 449,123.89 | 0 | AR |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.4179 | 12.45 | 2024/10/21 | 110,158,344.26 | 0.58 | LO |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.0016 | 13.75 | 2024/10/21 | 60,037,136.88 | 0.24 | LO |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.0406 | 5.29 | 2024/10/21 | 148,239,363.53 | 0 | IN |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.3533 | 14.93 | 2024/10/21 | 136,390,742.48 | 0.57 | LO |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0988 | 5.25 | 2024/10/20 | 1,223,490,670.04 | 0 | |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3918 | 5.74 | 2024/10/20 | 1,518,708,763.5 | 0 | |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.5383 | 4.33 | 2024/10/20 | 48,836,672.58 | 0.64 | LO |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 9.7586 | -2.41 | 2024/10/20 | 3,903,438.13 | 0 | IN |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 9.7567 | -2.43 | 2024/10/20 | 3,421,085.38 | 0 | IN |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 9.7611 | -2.39 | 2024/10/20 | 72,259.81 | 0 | IN |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 353.7883 | 7.21 | 2024/10/20 | 125,250,269 | 0.55 | LO |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.6662 | 4.44 | 2024/10/20 | 25,301,784.82 | 0.12 | |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.7685 | 5.7 | 2024/10/20 | 1,257,307,999.76 | 0.53 | |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9940 | 0 | 2024/10/20 | 20,163,798.57 | 0 | LO |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0315 | -0.58 | 2024/10/20 | 14,568,043.74 | 0 | |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.3731 | 5.01 | 2024/10/20 | 38,417,125.29 | 0.21 | LO |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.2549 | -1.09 | 2024/10/20 | 782,611,385.77 | 0 | LO |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.5940 | 8.19 | 2024/10/20 | 125,442,797.14 | 0 | |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0268 | -0.14 | 2024/10/20 | 46,005,647.92 | 0 | |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9822 | -2.79 | 2024/10/20 | 4,523,443.55 | 0 | |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 179.7479 | 4.62 | 2024/10/20 | 2,255,146,041.35 | 0.05 | LO |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.4723 | 36.32 | 2024/10/20 | 1,920,130,000.67 | 0 | LO |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.7058 | 25.17 | 2024/10/20 | 469,509,564.13 | 0 | LO |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 21.4516 | 5.47 | 2024/10/20 | 20,444,413.38 | 0.32 | LO |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 105.8834 | -2.33 | 2024/10/20 | 854,705,525.44 | 0 | LO |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 38.4718 | -1.1 | 2024/10/20 | 133,952,855.6 | 0 | LO |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.5932 | 5.26 | 2024/10/20 | 59,183,650.78 | 2.8 | LO |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.4832 | 8.26 | 2024/10/20 | 17,660,737.11 | 0.2 | LO |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.0877 | 22.72 | 2024/10/20 | 116,221,798.36 | 0.45 | LO |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9883 | -0.12 | 2024/10/20 | 2,122,393.55 | 1 | |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1339 | 1.34 | 2024/10/20 | 3,026,644.35 | 1.36 | |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.1640 | 5.17 | 2024/10/20 | 253,487,081 | 1.326 | |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.1588 | 0 | 2024/10/20 | 25,396,989.54 | 0.5 | LO |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 11.3218 | 4.6 | 2024/10/20 | 53,960,752.46 | 0.38 | LO |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.9406 | 3.66 | 2024/10/20 | 13,535,645.39 | 0.36 | GC |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 32.2309 | 5.62 | 2024/10/20 | 207,606,265.86 | 0 | |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 10.0461 | -7.04 | 2024/10/20 | 2,661,588.96 | 0.8 | LO |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 11.8722 | 4.449 | 2024/10/20 | 13,231,042.87 | 0.21 | LO |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 145.1700 | 15.28 | 2024/10/20 | 6,898,787.95 | 0.82 | IN |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5005 | 5.83 | 2024/10/20 | 3,555,452,982.61 | 0.11 | LO |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 14.2164 | 14.01 | 2024/10/20 | 74,520,405.41 | 0 | IN |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2024/10/20 | 0 | 0.45 | |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 168.9722 | 5.22 | 2024/10/20 | 1,538,960,113.74 | 0.06 | LO |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 143.3652 | 7.13 | 2024/10/20 | 78,105,318.92 | 0.08 | |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.2699 | 1.77 | 2024/10/20 | 46,618,998 | 0.29 | |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 48.0840 | 9.9 | 2024/10/20 | 11,606,645 | 0.64 | LO |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.7340 | 8.93 | 2024/10/20 | 9,092,395 | 0.68 | LO |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 221.2237 | 13.18 | 2024/10/20 | 325,514,493.45 | 0.02 | |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.4394 | 8.74 | 2024/10/20 | 63,416,182.5 | 0.3 | LO |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2672 | 2.67 | 2024/10/20 | 25,775,107 | 0.35 | |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.0893 | 5.29 | 2024/10/20 | 87,634,974.25 | 0.004 | LO |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 583.2451 | 11.84 | 2024/10/20 | 57,493,330 | 0.59 | LO |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4108 | -5.2 | 2024/10/20 | 185,486,076.59 | 0 | LO |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.4255 | -2.42 | 2024/10/20 | 797,130,782.25 | 0 | LO |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 205.7666 | -7.23 | 2024/10/20 | 640,542,437.25 | 0 | LO |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.1035 | 6.84 | 2024/10/20 | 638,364,512 | 0.16 | |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,058.9704 | 14.36 | 2024/10/20 | 760,869,217.53 | 0.52 | LO |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.2429 | 5.78 | 2024/10/20 | 66,760,349 | 0.826 | LO |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.9484 | 5.34 | 2024/10/20 | 58,066,930.85 | 0.17 | |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 13.1873 | 5.18 | 2024/10/20 | 319,793,953.77 | 0.23 | |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.5795 | 16.32 | 2024/10/20 | 68,241,397.56 | 0 | LO |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 441.5634 | 13.63 | 2024/10/20 | 43,519,482.8 | 0.33 | LO |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,061.6415 | 12.61 | 2024/10/20 | 2,257,842,599.9 | 0.62 | LO |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 431.1527 | 13.35 | 2024/10/20 | 1,645,776,475.94 | 0.41 | LO |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 115.6285 | 5.31 | 2024/10/20 | 486,931.52 | 0.17 | IN |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 146.3256 | 4.94 | 2024/10/20 | 30,848,196.92 | 0.28 | IN |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 108.0752 | 5.19 | 2024/10/20 | 57,428,968.79 | 0.08 | IN |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 277.5149 | 18.44 | 2024/10/20 | 332,398.35 | 0.31 | AR |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 760.0172 | 17.38 | 2024/10/20 | 59,006,113.64 | 0.76 | AR |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 227.4857 | 18.14 | 2024/10/20 | 22,953,229.82 | 0 | AR |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/10/20 | 0 | 0 | LO |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/10/20 | 0 | 0 | IN |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.3402 | 5.15 | 2024/10/20 | 90,178,984.95 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 134.8425 | 5.35 | 2024/10/20 | 514,776,941.94 | 0.1 | |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.4693 | -0.14 | 2024/10/20 | 1,446,870.49 | 0 | GC |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.7025 | 7.5 | 2024/10/20 | 1,521,267,788.75 | 0 | LO |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.8208 | -15.43 | 2024/10/20 | 21,124,129.07 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0523 | -2.9 | 2024/10/20 | 429,163,137.48 | 0 | GC |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.6667 | -7.38 | 2024/10/20 | 867,729,061.93 | 0 | LO |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 22.5619 | 6.39 | 2024/10/20 | 183,861,900.89 | 0 | LO |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 38.4347 | -1.32 | 2024/10/20 | 127,623,436.3 | 0 | GC |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 39.2824 | -2.6 | 2024/10/20 | 35,850,846.64 | 0 | GC |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 81.8115 | -7.19 | 2024/10/20 | 2,856,815,690.88 | 0 | LO |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 30.6349 | 5.12 | 2024/10/20 | 10,991,620.6 | 0 | IN |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 33.1041 | 5.92 | 2024/10/20 | 346,820,707.67 | 0 | LO |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 133.2646 | 6.26 | 2024/10/20 | 11,254,515,412.64 | 0.09 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 244.0342 | 14.85 | 2024/10/20 | 134,206,587.58 | 0.55 | LO |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.7084 | 5.73 | 2024/10/20 | 1,969,427,923.41 | 0 | |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9928 | 0 | 2024/10/20 | 30,075,290.92 | 0 | LO |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.4394 | -3.44 | 2024/10/20 | 40,014,608.17 | 0 | LO |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 226.7144 | 8.6 | 2024/10/20 | 47,357,597.3 | 0.54 | IN |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 220.9356 | 7.41 | 2024/10/20 | 50,455,417.12 | 0.49 | IN |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0303 | 0.48 | 2024/10/20 | 44,758,385.05 | 0 | |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8366 | 5.25 | 2024/10/20 | 49,773,207.62 | 0.48 | |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6607 | 1.89 | 2024/10/20 | 158,908,623.29 | 0.19 | |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 15.7401 | 14.21 | 2024/10/20 | 116,549,353.3 | 0.7 | LO |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/10/20 | 0 | 0 | AR |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/10/20 | 0 | 0 | GC |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 234.1542 | 17.3 | 2024/10/20 | 8,319,209.71 | 0 | GC |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 839.7910 | 16.25 | 2024/10/20 | 156,947,997.78 | 0.76 | GC |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 237.1458 | 17 | 2024/10/20 | 329,418,450.47 | 0 | GC |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 114.7173 | 5.65 | 2024/10/20 | 1,186,293,615.21 | 0.07 | |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.9874 | -0.13 | 2024/10/20 | 29,432,208.2 | 0 | LO |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.0948 | 5.26 | 2024/10/20 | 27,823,002.83 | 0.004 | |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3439 | 5.31 | 2024/10/20 | 2,318,359.7 | 0.45 | |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 153.2358 | 8 | 2024/10/20 | 112,604,907.19 | 0.68 | AR |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 26.5338 | 4.85 | 2024/10/20 | 547,172,028.62 | 0.63 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 265.6304 | 12.71 | 2024/10/20 | 157,230,073.83 | 0.58 | LO |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.3056 | 0.28 | 2024/10/20 | 42,874,843.35 | 0.11 | LO |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 104.7783 | 5.645 | 2024/10/20 | 179,665,712.28 | 0.5 | |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1647 | 6.44 | 2024/10/20 | 145,212,775.25 | 0.17 | IN |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.0292 | 5.56 | 2024/10/20 | 1,320,293,680.21 | 0.14 | LO |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.6010 | 4.01 | 2024/10/20 | 21,181,907.87 | 2.94 | LO |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 206.0183 | 16.55 | 2024/10/20 | 121,684,945.36 | 0.52 | IN |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.5665 | 5.34 | 2024/10/20 | 1,611,121,580.11 | 0.12 | |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9787 | 0 | 2024/10/20 | 14,510,092.73 | 0 | |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.7363 | 5.5 | 2024/10/20 | 60,990,336.08 | 0.16 | LO |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.0077 | 5.52 | 2024/10/20 | 163,996,688.49 | 0.701 | |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.9064 | 5.24 | 2024/10/20 | 38,680,413.14 | 0.16 | |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 188.2737 | -2.03 | 2024/10/20 | 14,286,921.1 | 0.3 | LO |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.2171 | 5.83 | 2024/10/20 | 278,565,355.89 | 0.13 | |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.2266 | 6.29 | 2024/10/20 | 145,291,729.73 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4598 | 5.78 | 2024/10/20 | 536,335,926.99 | 0.146 | |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0477 | 6.28 | 2024/10/20 | 5,858,321,558.78 | 0 | LO |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.8881 | 0 | 2024/10/20 | 599,402,542.4 | 0 | LO |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 349.9996 | 20.28 | 2024/10/20 | 327,252,259.9 | 0.66 | GC |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.4311 | 28.93 | 2024/10/20 | 2,291,113,479.24 | 0 | LO |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 115.0566 | 4.27 | 2024/10/20 | 16,420,676.96 | 0.04 | LO |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.4122 | 26.07 | 2024/10/20 | 104,593,209.48 | 0 | LO |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.8918 | 5.93 | 2024/10/20 | 301,004,246.92 | 0.02 | |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,592.6132 | 5.05 | 2024/10/20 | 126,069,614.14 | 0.04 | |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,114.8761 | 18.4516 | 2024/10/20 | 86,607,347.13 | 0.47 | LO |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0325 | -0.08 | 2024/10/20 | 26,262,767.98 | 0 | |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0054 | 0.13 | 2024/10/20 | 35,927,045.46 | 0 | |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0355 | -0.13 | 2024/10/20 | 22,427,745.95 | 0 | |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0389 | 0.47 | 2024/10/20 | 34,220,592.86 | 0 | |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.1905 | 0 | 2024/10/20 | 961,592,284.99 | 0 | LO |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 455.8970 | 5.79 | 2024/10/20 | 10,084,863.78 | 0.57 | LO |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.0205 | 6.21 | 2024/10/20 | 5,396,850,079.05 | 0.17 | LO |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 481.5563 | 6.77 | 2024/10/20 | 1,042,034,790.6 | 0.27 | LO |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.7577 | 3.24 | 2024/10/20 | 84,595,606.12 | 0.123 | IN |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.5724 | 4.59 | 2024/10/20 | 23,718,408.6 | 0.114 | |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 14.2627 | 3.08 | 2024/10/20 | 131,962,818.54 | 0 | GC |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 58.5887 | 5.17 | 2024/10/20 | 67,987,763.42 | 0 | LO |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.2316 | 4.69 | 2024/10/20 | 42,739,031.27 | 0 | LO |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 26.4714 | 33.55 | 2024/10/20 | 32,817,035.07 | 0 | LO |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.4803 | 9.51 | 2024/10/20 | 228,706,523 | 0.54 | LO |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 30.2454 | 11.48 | 2024/10/20 | 6,556,204.85 | 0.5 | |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.2218 | 2.22 | 2024/10/20 | 57,298,946.44 | 1 | LO |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 23.2775 | 22.33 | 2024/10/20 | 307,098,214.4 | 0.5 | LO |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.6633 | 10.52 | 2024/10/20 | 222,130,141.09 | 0.55 | LO |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,827.9670 | 0.7 | 2024/10/20 | 5,869,979,152.34 | 0.106 | LO |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,443.2996 | 3.32 | 2024/10/20 | 2,094,695,281.95 | 0.126 | |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 176.4000 | 10.18 | 2024/10/20 | 107,544,286.66 | 0.06 | |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 97.6771 | 3.63 | 2024/10/20 | 35,696,858.5 | 0.19 | IN |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 31.1702 | 5.68 | 2024/10/20 | 508,932,299.49 | 0.53 | LO |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 558.0338 | 3.78 | 2024/10/20 | 175,502,710.26 | 0.03 | |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1391 | 1.39 | 2024/10/20 | 1,542,903.33 | 1 | |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0925 | 7.31 | 2024/10/20 | 11,417,884.84 | 0 | |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2667 | 3.88 | 2024/10/20 | 13,083,500.38 | 0 | IN |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.1755 | 8.57 | 2024/10/20 | 81,730,168.04 | 0 | |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0050 | 5.48 | 2024/10/20 | 131,326,362.32 | 0 | |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.8582 | -0.92 | 2024/10/20 | 35,784,515.82 | 0.12 | LO |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 30.6151 | 15.83 | 2024/10/20 | 3,763,732.77 | 0.22 | EU |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 47.6231 | -1.73 | 2024/10/20 | 73,633,620.13 | 0 | AR |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0634 | 2.68 | 2024/10/20 | 153,709,584.13 | 0 | |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.0203 | -4.28 | 2024/10/20 | 1,303,889.76 | 0.002 | IN |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 10.0834 | 0.07 | 2024/10/20 | 18,627,172.8 | 0.36 | IN |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2106 | 0.85 | 2024/10/20 | 42,194,235.26 | 0.73 | LO |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.8718 | 5.433 | 2024/10/20 | 94,090,937.0149 | 0 | |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.1007 | 4.28 | 2024/10/20 | 45,482,170.73 | 0 | LO |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 19.7133 | 16.58 | 2024/10/20 | 2,564,837.95 | 1.08 | LO |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.2178 | 5.06 | 2024/10/20 | 1,043,917,918.12 | 0.56 | LO |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 8.6544 | -17.15 | 2024/10/20 | 34,337,944.75 | 0.34 | LO |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3825 | 4.08 | 2024/10/20 | 7,137,847.75 | 1.07 | GC |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,440.3686 | 21.88 | 2024/10/20 | 2,073,787,569.47 | 0.63 | LO |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.1981 | 5.71 | 2024/10/20 | 492,081,107.06 | 0 | LO |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.7201 | 14.63 | 2024/10/20 | 54,373,820.47 | 0 | IN |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.9955 | 8.72 | 2024/10/20 | 5,687,355.47 | 2.67 | LO |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.6394 | 8.29 | 2024/10/20 | 40,635,422.81 | 3.76 | LO |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.4144 | 4.13 | 2024/10/20 | 84,444,044 | 0.57 | |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.8962 | 6.23 | 2024/10/20 | 37,096,356.17 | 0 | IN |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.1948 | 17.13 | 2024/10/20 | 5,096,500,834.49 | 0.02 | |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.0233 | 5.63 | 2024/10/20 | 40,824,705.16 | 0.201 | |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.8352 | 28.43 | 2024/10/20 | 515,233,075.6 | 0 | LO |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.9156 | 12.29 | 2024/10/20 | 463,389,051.94 | 0 | |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0358 | 5.51 | 2024/10/18 | 69,509,474.73 | 0 | AS |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.8231 | 15.03 | 2024/10/18 | 50,440,813.49 | 0 | IN |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1662 | 4.16 | 2024/10/18 | 837,825.09 | 0 | IN |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7546 | 6.95 | 2024/10/18 | 87,098,185.71 | 0 | IN |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.1535 | 6.24 | 2024/10/18 | 22,009,228.1 | 0 | |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7021 | 8.83 | 2024/10/18 | 126,768,733.8 | 0 | EU |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.0196 | 18.99 | 2024/10/18 | 607,079,544.72 | 0 | US |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 54.3392 | 22.94 | 2024/10/17 | 43,543,162.29 | 0.45 | IN |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.1094 | 22.23 | 2024/10/17 | 46,790,962 | 0.32 | LO |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 37.8579 | 10.93 | 2024/10/17 | 14,528,206.4 | 0.13 | |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 31.3253 | 8.66 | 2024/10/17 | 16,543,361.52 | 0.17 | |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 36.8588 | 10.81 | 2024/10/17 | 26,631,000.17 | 0.1 | |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.2958 | -8.49 | 2024/10/17 | 6,777,290.2841 | 0.66 | LO |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.6741 | -5.35 | 2024/10/17 | 4,102,839.3054 | 0.89 | LO |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.3729 | -7.53 | 2024/10/17 | 21,308,943.1991 | 0.61 | LO |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 44.1891 | 13.22 | 2024/10/17 | 39,422,554.76 | 0.04 | |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.5754 | 4.52 | 2024/10/17 | 53,838,093.93 | 0.05 | |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 27.3506 | 7.24 | 2024/10/17 | 25,270,855.19 | 0.1 | |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.0466 | 15.15 | 2024/10/17 | 234,257,313.5 | 1.99 | AR |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 260.6634 | 5.6 | 2024/10/17 | 5,052,637.7 | 2.4 | LO |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.4130 | 4.65 | 2024/10/17 | 16,516,845.98 | 0.09 | |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 30.9046 | 8.87 | 2024/10/17 | 19,285,949.55 | 0.08 | |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.4082 | 7.3 | 2024/10/17 | 66,615,870.89 | 0 | |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 248.9238 | 18.04 | 2024/10/17 | 18,386,711.32 | 0.5 | AR |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.6149 | -6.6569 | 2024/10/17 | 10,007,723.76 | 0 | |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 18.9508 | -0.8 | 2024/10/17 | 272,427,491.06 | 0 | LO |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 11.2475 | -5.5 | 2024/10/17 | 307,318,866.88 | 0 | LO |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.1376 | -2.77 | 2024/10/17 | 76,031,398 | 0.34 | |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.0263 | 0.26 | 2024/10/17 | 13,847,899.19 | 0 | LO |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.0332 | 0.33 | 2024/10/17 | 10,033,211.93 | 0 | LO |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 45.2355 | 17.41 | 2024/10/17 | 1,860,174,878.66 | 0 | LO |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 14.0408 | 19.79 | 2024/10/17 | 508,125,472.5 | 0.04 | LO |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.3041 | 3.04 | 2024/10/17 | 159,026,406.64 | 0 | LO |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 28.0163 | 7.06 | 2024/10/17 | 16,401,107.79 | 0.68 | IN |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 19,296.8061 | 11.06 | 2024/10/17 | 618,350,806.9 | 1.91 | LO |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.2730 | 6.74 | 2024/10/17 | 895,154,331.5 | 1.9 | LO |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.3691 | 4.41 | 2024/10/17 | 24,288,711.54 | 2.81 | GC |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.2634 | 15.95 | 2024/10/17 | 8,371,228.12 | 2.72 | AR |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 17.4275 | 19.06 | 2024/10/17 | 138,347,810.26 | 0.03 | GC |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.0054 | -2.8832 | 2024/10/17 | 24,231,690.57 | 0.6 | LO |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.7222 | -2.1 | 2024/10/17 | 42,348,173.55 | 2.1 | LO |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.5334 | 9.81 | 2024/10/16 | 23,173,181 | 1.88 | LO |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.1574 | 9.36 | 2024/10/16 | 13,626,500 | 1.88 | LO |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,926.7100 | 19.77 | 2024/10/16 | 28,859,311.48 | 1.09 | LO |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 94.0980 | -11.19 | 2024/10/16 | 10,976,512.25 | 0.65 | LO |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,080.2653 | 17.33 | 2024/10/16 | 19,404,194 | 0.6 | AR |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 70.8681 | 0.47 | 2024/10/16 | 2,894,705,358.99 | 0.53 | LO |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 194.8882 | -0.3 | 2024/10/16 | 225,202,043.53 | 0.54 | LO |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 463.3181 | 5.66 | 2024/10/16 | 204,974,127.91 | 0.55 | LO |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 17.5081 | 23.48 | 2024/10/16 | 60,368,001.83 | 0.55 | LO |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 33.4396 | -3.15 | 2024/10/16 | 80,620,592.58 | 0.55 | LO |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3655 | 5.6 | 2024/10/16 | 24,734,189.05 | 0 | LO |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3120 | 5.55 | 2024/10/16 | 24,018,695.05 | 0 | LO |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 66.2706 | 5.76 | 2024/10/16 | 12,398,505.6 | 0.89 | LO |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 20.8532 | 4.27 | 2024/10/16 | 8,466,304.77 | 0.62 | LO |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 178.4476 | 2.58 | 2024/10/16 | 119,018,677.83 | 0.61 | LO |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 17.6774 | 6.72 | 2024/10/16 | 48,554,504.04 | 0.63 | LO |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 34.1664 | 20.33 | 2024/10/16 | 22,348,521.07 | 0.74 | GC |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 68.2211 | -4.41 | 2024/10/16 | 33,623,716.33 | 0.61 | LO |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 7.0259 | -7.96 | 2024/10/16 | 2,856,721 | 0 | LO |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 19.6540 | 21.53 | 2024/10/16 | 5,841,543.89 | 0.29 | AS |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.4826 | 28.3 | 2024/10/16 | 3,629,619.06 | 0.2972 | |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 61.4734 | 2.65 | 2024/10/16 | 1,226,884,289.01 | 0.53 | LO |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 42.2928 | 18.62 | 2024/10/16 | 275,821,889.78 | 0.68 | GC |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 33.6716 | 14.4 | 2024/10/16 | 541,813,673.41 | 0.43 | LO |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.9837 | 15.64 | 2024/10/16 | 435,025,366.95 | 0 | LO |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 19.2539 | 9.42 | 2024/10/16 | 6,207,103.04 | 0.75 | LO |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.5306 | 15.93 | 2024/10/16 | 16,036,374.51 | 0.5 | |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 6,163.1271 | 11.11 | 2024/10/16 | 59,037,338.34 | 0.5309 | LO |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.6080 | 6.89 | 2024/10/16 | 3,939,467 | 1.9 | LO |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 11.3851 | 2.42 | 2024/10/16 | 6,413,288.79 | 1.65 | LO |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.4840 | 17.3 | 2024/10/16 | 48,590,884.67 | 0.56 | LO |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 22.3700 | 8.71 | 2024/10/16 | 200,938,044.72 | 0.13 | |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 21.4953 | 15.86 | 2024/10/16 | 160,782,144.01 | 0.5 | GC |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 41.0874 | 21.74 | 2024/10/16 | 25,062,050.27 | 0.084 | IN |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 408.1858 | 14.81 | 2024/10/16 | 3,023,425.57 | 0.56 | LO |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.4995 | 14.78 | 2024/10/16 | 222,173,207.5 | 0.31 | LO |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 38.3703 | 10.31 | 2024/10/16 | 83,093,374.2 | 0.55 | LO |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1427 | 1.62 | 2024/10/16 | 60,851,695.86 | 0.24 | IN |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.7222 | 5.5 | 2024/10/16 | 60,954,199.07 | 0.15 | IN |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.8727 | 6.85 | 2024/10/16 | 50,456,084.6 | 0 | LO |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 160.8852 | 20.89 | 2024/10/16 | 4,972,106.97 | 0.455 | US |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 22.0021 | 6.58 | 2024/10/16 | 21,380,726.28 | 0.22 | |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 31.3683 | 9.46 | 2024/10/16 | 696,042,437.06 | 0.13 | |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 39.3330 | 9.74 | 2024/10/16 | 477,242,921.47 | 0.13 | |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 125.2116 | 3.71 | 2024/10/15 | 2,663,347.96 | 0 | IN |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.8910 | 4.96 | 2024/10/15 | 2,005,640.27 | 0.21 | LO |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.8910 | 5.21 | 2024/10/15 | 5,773,333.52 | 0.18 | LO |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 128.2097 | 4.34 | 2024/10/10 | 115,685,653.02 | 0.16 | LO |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.0906 | -0.01 | 2024/09/30 | 69,055,997.14 | 0 | |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.1354 | 1.35 | 2024/09/30 | 65,952,657.55 | 0 | |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9412 | -1.72 | 2024/09/30 | 23,561,769.73 | 0.33 | |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.0145 | -1.01 | 2024/09/30 | 83,343,174.07 | 0.27 | |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8899 | -2.85 | 2024/09/30 | 30,534,256.66 | 0.35 | |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 4.18 | 2024/09/30 | 23,846,422.23 | 0 | |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.3375 | 6.81 | 2024/09/30 | 801,993.62 | 0.032 | |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8084 | 0.84 | 2024/09/30 | 80,780,355.15 | 0.34 | |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.4107 | -1.53 | 2024/07/25 | 28,211,952.36 | 0 | GC |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.6026 | 0.08 | 2024/07/25 | 22,169,367.9 | 0 | GC |
| 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 | |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.7472 | 0.15 | 2024/06/30 | 179,268,375.98 | 0 | |
| 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 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 |
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.