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Estimated Matches
285Out Of 285 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio Fund Exposure
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 44.7375 2.25 2024/04/28 8,525,793 0.64 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.8159 3.04 2024/04/28 9,161,807 0.68 LO
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.1427 1.39 2024/04/28 55,811,312 0.29
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4896 4.75 2024/04/28 5,417,229,473.7 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4602 4.43 2024/04/28 143,628,653.31 0 IN
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 487.0337 7.99 2024/04/28 1,053,887,340.47 0.27 LO
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9665 5.32 2024/04/28 154,270,398.34 0 IN
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.3751 5.58 2024/04/28 18,037,871.39 2.8 LO
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.4273 8.97 2024/04/28 2,266,960.99 1.08 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 463.6249 7.59 2024/04/28 11,483,112.65 0.55 LO
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0833 5.51 2024/04/28 8,438,936,551.97 0 LO
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.0908 21.54 2024/04/25 15,333,568.75 0 LO
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.0698 1.54 2024/04/25 25,667,105.42 0 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.3644 3.93 2024/04/25 128,831,407.58 0.123 IN
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.6407 5.23 2024/04/25 53,000,032 0.17
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7934 5.61 2024/04/25 47,665,649.05 0.48
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.1060 0.06 2024/04/25 22,991,474.96 2.81 GC
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.8922 -2.86 2024/04/25 36,821,650.1 2.1 LO
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.8282 8.49 2024/04/25 225,322,623.15 1.99 AR
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 200.3782 4.06 2024/04/25 20,218,093.25 0 AR
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/25 0 0 LO
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/25 0 0 IN
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/25 0 0 AR
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 210.9434 5.67 2024/04/25 3,556,178.28 0 GC
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 760.6618 5.3 2024/04/25 109,200,309.13 0.76 GC
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 213.9614 5.56 2024/04/25 207,155,469.13 0 GC
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.8311 1.16 2024/04/25 17,651,758.16 0.09
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.8333 1.58 2024/04/25 18,802,914.59 0.08
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0232 -1.02 2024/04/25 35,028,457.23 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0159 -0.93 2024/04/25 43,581,045.68 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0255 -1.09 2024/04/25 21,753,586.09 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0089 -1.88 2024/04/25 33,754,762.72 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0170 0 2024/04/25 1,800,278,735.59 0 LO
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.9174 23.45 2024/04/25 840,561,966.74 0 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.9413 20.7 2024/04/25 304,588,105.98 0 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1246 19.86 2024/04/25 330,269,986.52 0 LO
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.0399 19.19 2024/04/25 973,241,665.74 0 LO
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1935 7.37 2024/04/25 61,964,561.3 0.3 LO
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,372.5810 16.14 2024/04/25 1,353,113,304.41 0.63 LO
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 175.8868 4.7 2024/04/25 3,076,040,799.79 0.05 LO
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.7692 -0.39 2024/04/25 41,713,162.93 0 LO
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0064 -7.31 2024/04/25 20,075,556.87 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.5916 -2.99 2024/04/25 79,344,952.67 0 IN
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.4124 2.67 2024/04/25 50,299,929.13 0 IN
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.8855 -1.04 2024/04/25 29,379,125.68 0 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 22.7788 4.74 2024/04/25 108,296,891.54 0 LO
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 39.3499 1.03 2024/04/25 156,237,082.65 0 GC
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 112.7629 4.41 2024/04/25 15,720,641.19 0.04 LO
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.8998 5.12 2024/04/25 11,985,815.87 0 IN
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 218.2138 -1.62 2024/04/25 771,480,549.68 0 LO
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.3883 5.65 2024/04/25 150,478,623.45 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 129.3757 6.22 2024/04/25 9,291,653,557.03 0.09 LO
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 93.1184 -1.21 2024/04/25 33,121,389.71 0.19 IN
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.8236 5.3 2024/04/25 36,579,908.67 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.1934 12.75 2024/04/25 59,499,094.24 0 LO
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.8934 5.3 2024/04/25 20,109,829.6714 0.32 LO
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.0387 5.61 2024/04/25 1,992,150,632.43 0
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 136.5389 2.03 2024/04/25 74,015,916.87 0.08
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 206.1315 5.46 2024/04/25 305,994,939.01 0.02
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 231.2874 9.67 2024/04/25 16,884,494.18 0.5 AR
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9878 0 2024/04/25 29,713,068.01 0 LO
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9825 0 2024/04/25 19,756,317.19 0 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.1150 15.23 2024/04/25 6,468,165.04 2.67 LO
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.1555 23.33 2024/04/25 45,626,419.9 0.32 LO
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.7577 7.55 2024/04/25 23,033,810.93 2.94 LO
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 12.8899 3.16 2024/04/25 53,446,581.19 0
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.8917 15.8 2024/04/25 44,088,934.85 3.76 LO
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7162 5.54 2024/04/25 122,822,178.88 0.701
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,835.1673 3.01 2024/04/25 7,523,924,764.88 0.106 LO
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 25.3829 -3 2024/04/25 15,367,511.79 0.68 IN
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 102.2346 -0.5 2024/04/25 53,067,128.51 0.08 IN
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.6907 5.52 2024/04/25 1,156,741,399.32 0.13
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.7583 -5.2647 2024/04/25 10,156,962.7 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0161 -0.19 2024/04/25 10,499,924.33 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2074 -0.99 2024/04/25 12,020,684.1 0 IN
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 2.9427 0.61 2024/04/25 73,302,857 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.4223 1.03 2024/04/25 119,107,991.89 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 46.9102 6.13 2024/04/25 35,218,402.66 0.45 IN
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.1701 5.53 2024/04/25 1,066,077.14 0.45
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.5366 5.2 2024/04/25 46,756,016.3669 0
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 45.1020 17.06 2024/04/25 1,252,987,929.33 0 LO
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.5621 1.83 2024/04/25 161,848,455.33 0.19
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/25 0 0 GC
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.0740 5.37 2024/04/25 46,007,312.18 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 131.4954 5.41 2024/04/25 176,282,242.5 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 111.7139 5.71 2024/04/25 920,156,141.3 0.07
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.3594 5.87 2024/04/25 385,091,403.55 0.53 LO
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.7599 17.39 2024/04/25 391,842,768.97 0.04 LO
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.2400 -1.79 2024/04/25 38,825,931 0.37
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 352.3446 6.78 2024/04/25 139,168,360 0.55 LO
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 591.3964 13.4 2024/04/25 40,154,360 0.61 LO
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.6096 7.12 2024/04/25 373,749,633 0.19
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.5421 0.47 2024/04/25 895,102,001.81 0 LO
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 165.7671 3.54 2024/04/25 99,533,424.41 0.06
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0480 1.19 2024/04/25 151,749,399.18 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.3222 6.65 2024/04/25 87,667,038.46 0.004 LO
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 29.3598 1.84 2024/04/25 15,853,044.92 0.17
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 34.2445 2.95 2024/04/25 25,893,664.22 0.1
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.6754 6.3 2024/04/25 4,366,779,510.05 0.17 LO
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 124.5410 1.36 2024/04/25 104,101,850.84 0.16 LO
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.9102 9.72 2024/04/25 420,611,346.59 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0245 0.02 2024/04/25 972,693,242.62 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0210 -1.59 2024/04/25 12,678,566.76 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0211 -1.18 2024/04/25 23,946,893.89 0
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 125.0040 -0.73 2024/04/25 5,793,692.58 0.82 IN
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 164.8032 5.25 2024/04/25 1,224,171,983.26 0.06 LO
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9173 0.86 2024/04/25 131,719,213.02 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.5654 -3.86 2024/04/25 46,263,548.62 0.12 LO
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 27.3371 3.42 2024/04/25 2,825,798.58 0.22 EU
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 48.6636 0.42 2024/04/25 75,954,112.22 0 AR
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4591 5.69 2024/04/25 3,156,833,022.05 0.11
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.3016 -0.4877 2024/04/25 24,583,346.67 0.54 LO
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0474 0.47 2024/04/25 25,410,214 0
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.4127 9.03 2024/04/25 212,140,982 0.54 LO
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 58.5145 5.03 2024/04/25 61,877,906.92 0 LO
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 108.2575 -0.14 2024/04/25 884,239,680.29 0 LO
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.5846 2.3 2024/04/25 43,630,839.24 0 LO
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.3279 4.59 2024/04/25 21,333,892.32 0.12
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.5890 6.42 2024/04/25 37,082,746.91 0 IN
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 251.6690 1.95 2024/04/25 4,985,337.61 2.4 LO
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 102.0382 5.704 2024/04/25 60,233,645.18 0.5
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7253 5.66 2024/04/25 100,403,099.76 0.201
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.0934 -3.41 2024/04/25 1,882,626.58 0.002 IN
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,531.1072 5.03 2024/04/25 217,339,954.45 0.04
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0272 -0.66 2024/04/25 33,120,875.22 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.3346 0.61 2024/04/25 1,484,990,448 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9769 -3.32 2024/04/25 3,678,766.91 0
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.1266 3.96 2024/04/25 42,594,846 0.57
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 423.6441 9.02 2024/04/25 26,293,927.08 0.33 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,024.0999 8.63 2024/04/25 1,103,287,088.59 0.62 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 414.2811 8.91 2024/04/25 938,851,068.99 0.41 LO
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 109.3033 -0.45 2024/04/25 460,294.96 0.17 IN
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 138.6116 -0.59 2024/04/25 22,591,322.31 0.28 IN
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 244.0770 4.17 2024/04/25 428,177.1 0.31 AR
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 672.0790 3.8 2024/04/25 57,710,425.68 0.76 AR
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 12.2697 3.09 2024/04/25 340,728,121.43 0 LO
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.2594 6.95 2024/04/25 179,819,473.17 0.5155 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4216 5.6 2024/04/25 423,584,967.85 0.146
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.3334 -3.64 2024/04/25 135,806,864.67 0 GC
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 20.0685 5.05 2024/04/25 298,794,404.89 0 LO
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.8679 5.16 2024/04/25 282,629,243 1.326
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.7456 5.84 2024/04/25 51,741,717.42 0.45
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.6105 3.86 2024/04/25 8,831,580.75 0.21 LO
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 17.0292 16.34 2024/04/25 134,909,003.25 0.03 GC
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 11.0461 3.7 2024/04/25 73,368,581.19 0.38 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.1100 16.19 2024/04/25 210,095,907.74 0.5 LO
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.1086 5.37 2024/04/25 1,564,066,500.05 0.12
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.9116 5.77 2024/04/25 66,054,700 0.826 LO
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.3738 3.45 2024/04/25 40,666,681.85 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.0283 1.27 2024/04/25 54,812,421.92 0.05
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 25.8982 1.55 2024/04/25 24,600,279.03 0.1
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.3177 1.49 2024/04/25 116,890,809.8 0 EU
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.5677 0.8 2024/04/25 1,604,221.78 0 GC
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4962 -1.84 2024/04/25 146,767,208.85 0 LO
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.5156 5.25 2024/04/25 38,899,761.46 0.16
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.1261 5.53 2024/04/25 59,008,324.51 0.16 LO
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.0820 5.01 2024/04/25 63,093,472.62 0.21 LO
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.1737 6.29 2024/04/25 128,738,459.3 0 LO
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0746 -4.02 2024/04/25 1,788,460.21 0 IN
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 8.8722 5.36 2024/04/25 513,254,172.85 0 US
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.9569 11.58 2024/04/25 1,385,875,173.51 0 LO
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.9088 -6.36 2024/04/25 26,952,405.48 0 LO
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1040 -0.45 2024/04/25 411,066,803.99 0 GC
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.4601 -1.43 2024/04/25 742,539,045.53 0 LO
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.8291 -1.28 2024/04/25 972,221,902.35 0 LO
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.7492 -0.35 2024/04/25 30,156,647.64 0 GC
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 40.0837 -0.61 2024/04/25 40,280,730.42 0 GC
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 87.0566 -1.24 2024/04/25 3,144,048,102.92 0 LO
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 32.1823 5.82 2024/04/25 753,600,275.5 0 LO
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.8281 2.05 2024/04/25 13,760,578.27 0.13
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,532.9055 6.67 2024/04/25 510,543,159.57 1.91 LO
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.3029 5.86 2024/04/25 1,179,355,387.51 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.7553 1.56 2024/04/25 667,228,095.21 1.9 LO
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.2493 10.42 2024/04/25 9,375,358.82 2.72 AR
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 185.1069 4.72 2024/04/25 114,516,827.09 0.52 IN
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 992.6740 7.2 2024/04/25 709,881,433.71 0.52 LO
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.9104 5.81 2024/04/25 295,182,733.44 0.13
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 192.6534 0.25 2024/04/25 14,629,039.42 0.3 LO
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 212.5382 1.81 2024/04/25 46,292,277.2 0.54 IN
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 203.3782 -1.13 2024/04/25 49,353,631.73 0.49 IN
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,412.4154 4.32 2024/04/25 2,141,452,168.35 0.126
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.2959 1.02 2024/04/25 141,585,572.38 0 LO
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.4328 4.69 2024/04/25 23,753,178.25 0.114
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1295 1.88 2024/04/24 33,353,166.4 0 LO
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 9.9356 -4.88 2024/04/24 46,693,608.5 0.34 GC
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3406 0.92 2024/04/24 6,890,587.82 1.07 GC
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 12.7117 1.38 2024/04/24 291,156,589.7 0.23 GC
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.2169 1.14 2024/04/24 27,353,004.96 0.73 LO
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 31.8579 8.24 2024/04/24 486,902,617.23 0.43 LO
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.8069 7.94 2024/04/24 46,436,083.31 0.56 LO
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 66.1385 5.55 2024/04/24 9,138,505.7 0.89 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 39.6772 11.29 2024/04/24 231,244,972 0.68 GC
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 15.1404 9.85 2024/04/24 86,400,004.25 0.7 GC
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.2151 4.83 2024/04/24 803,678,843.86 0.56 GC
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.5978 6.83 2024/04/24 3,937,181 1.9 LO
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 11.8229 2.64 2024/04/24 16,357,707.95 0.36
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.4168 2.82 2024/04/24 487,256,785.9 0.63 LO
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 34.7428 0.63 2024/04/24 80,384,153.71 0.55 LO
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 20.3864 9.88 2024/04/24 154,088,054.97 0.5 GC
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.1485 12.91 2024/04/24 254,198,992.15 0.31 LO
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3215 12.06 2024/04/24 2,042,004,002.33 0.02
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.3979 11.12 2024/04/24 243,902,747.87 0 LO
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.1462 1.8 2024/04/24 58,732,979.57 0.15 IN
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 177.9062 3.92 2024/04/24 95,117,508.73 0.61 LO
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 29.7498 3.81 2024/04/24 774,841,500.48 0.13
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 463.9036 5.79 2024/04/24 210,235,575.88 0.55 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 259.7524 10.22 2024/04/24 155,680,239.06 0.58 LO
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 8.9403 -3.65 2024/04/24 41,439,208.65 0.11 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 242.7692 14.26 2024/04/24 133,778,789.44 0.55 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.2730 8.61 2024/04/24 234,842,551.27 0.55 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.6014 1.06 2024/04/24 4,381,065.17 0.89 LO
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 37.5158 11.16 2024/04/24 23,505,218.09 0.084 IN
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 14.9651 4.22 2024/04/24 1,333,860.93 0.032
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 1,991.0933 12.3 2024/04/24 20,438,830 0.64 AR
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.3719 6.59 2024/04/24 43,283,963.64 0.63 LO
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7693 -2.31 2024/04/24 69,900,411.94 1 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 29.0312 7 2024/04/24 5,091,611.9087 0.5
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.3775 4.48 2024/04/24 17,102,163.59 0.2 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.6648 20.33 2024/04/24 47,044,378.68 0 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.2801 16.15 2024/04/24 58,943,300.95 0.45 LO
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.0718 8.38 2024/04/24 6,209,303.26 0.75 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.1938 9.49 2024/04/24 13,940,650 1.88 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.4947 9.67 2024/04/24 33,923,094 1.88 LO
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.9404 6.28 2024/04/24 20,817,571.86 0.96
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.3033 1.25 2024/04/24 21,989,735.55 0 LO
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 32.3217 14.92 2024/04/24 18,091,510.97 0.74 GC
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 38.3444 10.23 2024/04/24 69,494,628.17 0.55 LO
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8033 -2.71 2024/04/24 22,717,309.94 0.36
SNB Capital China Equity Fund SNB Capital USD N/A Growth 17.3035 6.99 2024/04/24 5,822,574.55 0.29 AS
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9020 -1.43 2024/04/24 64,762,641.54 0 AS
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,902.0837 6.4 2024/04/24 59,188,298.8 0.5309 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.2969 12.23 2024/04/24 3,207,090.79 0.2972
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 61.7094 3.04 2024/04/24 1,155,893,741.95 0.53 LO
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.9838 12.73 2024/04/24 56,186,161.65 0.55 LO
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 72.0292 2.12 2024/04/24 2,994,895,365.66 0.53 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 31.1951 0.84 2024/04/24 23,428,457.99 0.61 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 17.1076 2.32 2024/04/24 7,580,044.4 0.66 LO
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 21.1228 6.15 2024/04/24 17,526,842.66 0.62 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.4339 -2.62 2024/04/24 3,054,820 0 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 198.8448 1.72 2024/04/24 232,294,504.6 0.54 LO
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.4725 15.49 2024/04/24 17,005,559.92 0.5
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6656 4.07 2024/04/24 218,691,357.7 0.02
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 21.1820 2.93 2024/04/24 193,320,247.48 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 37.4744 4.56 2024/04/24 207,690,617.96 0.13
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 548.4373 2 2024/04/24 132,957,521.78 0.03
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 137.6786 3.45 2024/04/24 4,710,905.97 0.455 US
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 99.5743 -6.02 2024/04/24 11,511,522.08 0.65 LO
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1851 1.97 2024/04/24 24,303,675.73 0 LO
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 147.3355 2.08 2024/04/24 102,873,386.73 0.68 AR
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 327.7416 12.63 2024/04/24 276,802,762.92 0.66 GC
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 367.7996 3.45 2024/04/24 6,945,134.78 0.56 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,790.8600 15.63 2024/04/24 14,865,052.49 1.09 LO
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 70.5644 -0.61 2024/04/24 35,373,253.78 0.61 LO
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.3695 2.28 2024/04/24 6,531,841.58 1.65 LO
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.8609 -1.51 2024/04/23 51,906,293.16 0.24 IN
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.4697 1.14 2024/04/23 5,550,016.89 0.18 LO
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.3651 1.04 2024/04/23 1,906,081.75 0.21 LO
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.2838 10.93 2024/04/23 58,587,975.03 0.25 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.2268 12.75 2024/04/23 63,894,756.91 0.24 LO
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.6932 12.25 2024/04/23 125,668,998.82 0.57 LO
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.9464 10.44 2024/04/23 108,215,110.8 0.58 LO
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 11.0355 10.36 2024/04/23 15,160,726.15 0 LO
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.1652 -0.58 2024/04/23 43,384,467.35 0 IN
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 25.4256 12.42 2024/04/23 74,657,400.25 0.07 AR
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 13.4140 7.57 2024/04/23 70,314,489.8 0 IN
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,077.6729 14.4989 2024/04/23 83,318,797.46 0.47 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.6852 5.08 2024/04/23 51,226,150.19 0.64 LO
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 122.3585 1.34 2024/04/23 2,602,661.38 0 IN
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 10.7601 -0.43 2024/04/23 5,386,631.6 0.8 LO
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 9.9850 -0.48 2024/04/22 12,246,393.19 0 LO
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 9.9921 -0.26 2024/04/22 9,992,092.69 0 LO
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3132 1.83 2024/03/31 69,105,128.16 0
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.5479 2.11 2024/03/31 31,370,870.64 0.35
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4098 1.99 2024/03/31 85,150,176.25 0.27
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4165 1.89 2024/03/31 24,287,808.05 0.33
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9840 11.19 2024/03/31 71,042,641.36 0.34
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.5 2024/03/31 23,301,509.66 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/02/27 0 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 10.0000 0 2024/02/18 0 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/02/18 0 1.36
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 2.5500 5.94 2023/12/31 13,235,785 1
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.5277 0.51 2023/12/31 44,437,731.16 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7461 -0.116 2023/12/31 179,011,250.82 0
KSB Real Estate Opportunity Fund KSB Capital Company SAR Shari'ah Compliant Growth 8.4426 -12.56 2023/10/31 13,834,158.56 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