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Estimated Matches
322Out Of 322 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.6218 0 2025/04/16 471,470.59 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.4161 0 2025/04/16 542,911.41 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3209 5.53 2025/04/16 208,225,001.45 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.2985 5.4 2025/04/16 250,674,505.44 0.701
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.6527 0 2025/04/16 31,306,655.66 0
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 35.8573 0.84 2025/04/16 28,052,470.85 0.74
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.2476 4.58 2025/04/16 40,197,680.75 0.16
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 164.8922 -5.57 2025/04/16 92,549,947.68 0.61
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.5094 -3.35 2025/04/16 19,127,001.21 2.94
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 352.8244 -2.81 2025/04/16 456,624,578.19 0.66
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 211.6295 3.86 2025/04/16 42,774,252.27 0.54
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 191.8124 -8.6 2025/04/16 42,035,749.56 0.49
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 172.8465 4.5 2025/04/16 1,646,448,254.3 0.06
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.1192 -1.35 2025/04/16 65,699,743.62 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 31.9522 0.94 2025/04/16 83,223,991.05 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.3873 0.88 2025/04/16 114,200,557.63 0.58
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.7576 -1.83 2025/04/16 535,107.23 0
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.6786 -3.14 2025/04/16 10,508,262.91 0.87
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,895.9000 0.94 2025/04/16 38,180,862.23 0.68
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.4448 2.8 2025/04/16 41,598,999 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 48.2551 -1.65 2025/04/16 19,119,819 0.64
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 182.2538 -5.99 2025/04/16 13,772,726.93 0.2
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 21.8738 -2.48 2025/04/16 159,959,267.62 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 43.6316 -0.92 2025/04/16 287,064,531.2 0.68
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.1764 0.22 2025/04/16 45,689,563.27 0.56
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 98.1215 1.5 2025/04/16 37,449,245.62 0.19
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,581.0253 2.88 2025/04/16 603,820,025.73 1.91
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.0299 0.48 2025/04/16 951,036,778.06 1.9
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 612.9309 0.9 2025/04/16 80,556,934.04 0.55
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.5298 5.1 2025/04/16 1,235,622,502.8 0.16
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.0123 -3.11 2025/04/16 83,350,465.04 0
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5395 5.23 2025/04/16 2,356,238,435.43 0.11
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.1316 4.662 2025/04/16 13,520,089.6 0.21
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 116.9900 3.36 2025/04/16 22,036,813.49 0.04
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.0373 -2.18 2025/04/16 7,626,926,292.31 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 570.1448 0.56 2025/04/16 209,516,316.63 0.03
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 1.0009 0.09 2025/04/16 20,050,371.02 0
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.8002 0.72 2025/04/16 53,249,798.74 0.05
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 26.8758 -1.25 2025/04/16 24,948,641.12 0.1
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 65.2275 -4.36 2025/04/16 14,321,883.17 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 20.1296 -3.15 2025/04/16 7,588,675.74 0.62
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0259 0.44 2025/04/16 57,355,536.09 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.9904 4.35 2025/04/16 543,741,274.71 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,235.0161 1.99 2025/04/16 21,253,735.4 0.71
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 369.0866 -0.03 2025/04/16 153,784,617.47 0.53
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 107.3556 4.969 2025/04/16 145,570,363.7 0.5
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.9287 -4.14 2025/04/16 2,175,787.71 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.5832 4.62 2025/04/16 91,818,991.58 0.38
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 183.8570 -9.76 2025/04/16 107,201,877.37 0.52
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,085.9913 -0.77 2025/04/16 973,482,381.24 0.52
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0047 -0.6 2025/04/16 16,866,743.83 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.7716 -7.15 2025/04/16 485,080,336.22 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.7500 -6.94 2025/04/16 52,866,534.1 0.64
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,437.6669 -2.54 2025/04/16 2,463,347,899.94 0.63
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.4345 -5.36 2025/04/16 2,161,747,710.69 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.9712 -5.78 2025/04/16 687,513,300.27 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 56.4778 -5.93 2025/04/16 1,103,542,310.27 0.53
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1971 0.32 2025/04/16 41,445,256.75 0.73
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 439.6323 -0.62 2025/04/16 1,747,738,509.43 0.41
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 450.9293 -0.53 2025/04/16 37,995,613.62 0.33
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 101.3209 0.71 2025/04/16 1,020,921,805.47 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.0383 0.48 2025/04/16 141,662,801.46 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.4562 0.8 2025/04/16 8,858,534.99 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 96.9424 -3.06 2025/04/16 59,949,715.68 0.67
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.9664 3.61 2025/04/16 12,650,033.76 0.12
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 452.1068 -0.85 2025/04/16 163,649,875.19 0.55
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 176.7775 -7.17 2025/04/16 165,384,140.07 0.54
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.2623 -6.86 2025/04/16 53,815,213.47 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 67.1705 -3.7 2025/04/16 2,031,046,801.39 0.53
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.0296 3.66 2025/04/16 74,068,181.98 0.55
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 73.6816 3.08 2025/04/16 29,670,504.39 0.61
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.0653 1.99 2025/04/16 71,602,259.95 0.123
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.2459 5.18 2025/04/16 2,767,451,690.36 0
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,482.2122 3.01 2025/04/16 1,534,226,157.55 0.126
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.8346 2.39 2025/04/16 633,800,076.24 0.43
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.1048 0.04 2025/04/16 353,637,209.75 0.5
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.6951 3.49 2025/04/16 114,806,234.45 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.2015 3.3 2025/04/16 260,321,723.84 0.45
anb capital Saudi Equity Fund anb capital SAR N/A Growth 252.1455 3.36 2025/04/16 133,879,561.32 0.55
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 11.1046 4.02 2025/04/16 33,780,595.94 0.2
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 11.0614 4.07 2025/04/16 55,797,010.34 1
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.5638 1.16 2025/04/16 208,428,225.14 0.55
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 12.2520 5.05 2025/04/16 58,197,779.19 0
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.5048 0.11 2025/04/16 21,640,578.44 0.09
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.8687 3.76 2025/04/16 10,868.67 0
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.7744 -2.561 2025/04/16 9,774,430 2.028
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.7577 -2.707 2025/04/16 11,353,816 2.478
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.4294 4.35 2025/04/16 239,400,558 1.326
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.4938 0.12 2025/04/16 68,460,787 1.88
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.0407 -0.03 2025/04/16 8,745,259 1.88
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,845.8113 1.78 2025/04/16 5,412,854,921.25 0.106
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.4896 4.79 2025/04/16 2,435,855.18 0.45
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.9479 1.29 2025/04/16 88,737,022.09 0.7
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.7878 5.17 2025/04/16 8,503,685.82 2.8
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 16.5408 -4.2 2025/04/16 3,700,695 1.9
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.7523 4.6 2025/04/16 72,628,238 0.57
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.4241 4.19 2025/04/16 89,382,472.88 0.07
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.3053 -3.82 2025/04/16 528,080,905.54 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.9725 1.08 2025/04/16 44,908,153.64 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.4132 1.41 2025/04/16 12,891,583.68 0.5
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/16 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/16 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/16 0 0
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 239.0866 -1.2 2025/04/16 24,123,754.46 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 795.6486 -1.43 2025/04/16 63,325,834.66 0.76
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 108.4520 1.18 2025/04/16 55,644,772.25 0.08
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.3893 0.62 2025/04/16 40,319,414.48 2.1
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5407 1.51 2025/04/16 25,152,099.44 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4708 1.42 2025/04/16 21,767,617.66 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.4455 4.46 2025/04/16 10,445,479.4 0.92
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.3612 4.52 2025/04/16 133,225,594.61 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 8.7759 -11.48 2025/04/16 629,380,528.29 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.3831 -2.88 2025/04/16 41,759,466.05 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.2107 -8.29 2025/04/16 1,352,174,256.53 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.7177 1.36 2025/04/16 896,439.52 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9574 -4.35 2025/04/16 182,900,405.48 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7884 -0.69 2025/04/16 21,260,960.53 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.1125 3.87 2025/04/16 25,560,071.5 0.29
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.7858 -6.11 2025/04/16 66,989,935.97 0
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0149 -7.8 2025/04/16 654,028.72 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.9195 4.43 2025/04/16 8,068,162.23 0.32
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 274.1442 3.96 2025/04/16 159,705,771.06 0.58
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.3543 5.42 2025/04/16 2,931,378,176.81 0
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7186 2.8 2025/04/16 43,612,722.53 0.11
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.5197 -5.87 2025/04/16 89,592,707.78 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0096 -0.44 2025/04/16 19,567,862.29 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.3592 -1.69 2025/04/16 791,240,007.91 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4573 -2.54 2025/04/16 185,034,028.13 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0883 -2.66 2025/04/16 434,547,325.49 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.0385 5 2025/04/16 189,334,374.39 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 21.1220 -6.68 2025/04/16 222,979,179.49 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 198.2898 -3.35 2025/04/16 431,865,690.04 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 34.0041 5.53 2025/04/16 465,134,384.25 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 31.3205 4.56 2025/04/16 10,742,701.87 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 40.5387 -1.76 2025/04/16 36,898,944.06 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0663 1.46 2025/04/16 144,906,320.5 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.2298 -2.69 2025/04/16 919,344,198.43 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 137.0379 5.71 2025/04/16 15,172,559,203.04 0.09
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 81.2100 -0.06 2025/04/16 2,325,230,811.6 0
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 38.9463 0.62 2025/04/16 101,592,664.01 0.55
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.2800 4.63 2025/04/16 59,733,755.35 0.16
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.2520 5.05 2025/04/16 58,197,779.19 0.17
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.6513 -5.71 2025/04/16 5,619,689.57 1.65
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 117.6190 5.23 2025/04/16 1,649,652,553.98 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 138.0620 4.93 2025/04/16 549,842,507.99 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.6213 5.41 2025/04/16 81,915,533.03 0.1
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 251.6783 -0.32 2025/04/16 470,644,587.88 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 887.7657 -0.56 2025/04/16 258,042,625.64 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 248.8796 -0.23 2025/04/16 15,999,887.92 0
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,078.2839 -0.85 2025/04/16 2,293,965,139.23 0.62
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.8314 -1.43 2025/04/16 33,067,308.63 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 28.8657 0.52 2025/04/16 126,716,752.08 0.57
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.4644 5.36 2025/04/16 1,297,239,480.49 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0776 5.95 2025/04/16 15,662,484,698.42 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 183.5630 4.5 2025/04/16 3,320,971,474.18 0.05
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.8413 -2.1 2025/04/16 223,101,056.06 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 22.0886 0.2 2025/04/16 27,336,992.83 0.22
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2937 6.3 2025/04/16 166,257,385.17 0.17
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.3747 5.49 2025/04/16 2,126,436,329.66 0.14
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 15.4729 -0.17 2025/04/16 142,771,963.01 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.3198 1.1 2025/04/16 799,066,079.28 0
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.9126 2.3 2025/04/16 132,127,398.39 0
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.7608 -5.07 2025/04/16 13,862,618.03 0.13
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.9842 -7.1 2025/04/16 39,053,284.85 0.04
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 30.1709 -2.58 2025/04/16 15,642,099.32 0.17
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 34.9482 -3.71 2025/04/16 25,938,574.34 0.1
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.7283 -2.82 2025/04/16 49,795,943.44 0.63
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 144.6744 0.52 2025/04/16 78,503,032.42 0.08
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 173.1561 -2.02 2025/04/16 103,157,075.18 0.06
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.3499 4.79 2025/04/16 60,734,128.79 0.004
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1106 -0.12 2025/04/16 398,022,168.15 0.02
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.0106 4.92 2025/04/16 1,580,668,747.68 0.12
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7992 -9.56 2025/04/16 4,409,050.36 2.67
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.3214 -9.83 2025/04/16 35,018,882.64 3.76
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.0585 -1.6 2025/04/16 16,473,017.35 0.5
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.0677 2.09 2025/04/16 216,746,319.44 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 31.7230 0.68 2025/04/16 724,398,524.42 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 38.5923 -1.46 2025/04/16 490,629,815.47 0.13
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.2015 1.61 2025/04/16 6,059,068.14 0.75
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/04/16 0 0.45
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/16 0 0
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 292.1086 -1.11 2025/04/16 824,742.65 0.31
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 146.6302 1.09 2025/04/16 33,419,673.22 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 116.1129 1.22 2025/04/16 439,640.56 0.17
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.2569 4.1202 2025/04/16 36,164,720.7937 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.2750 1.29 2025/04/16 62,673,390.93 0.24
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 36.1177 -10.64 2025/04/16 22,002,097.27 0.084
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 139.9701 -13.5 2025/04/16 4,379,678.54 0.455
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 56.1792 -0.03 2025/04/16 64,631,099.43 0
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 110.7929 3.1 2025/04/16 884,189,611.45 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.6097 2.01 2025/04/16 47,008,218.58 0
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 214.8180 -3.35 2025/04/16 316,077,009.67 0.02
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.1854 -4.98 2025/04/16 36,472,763.49 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9904 -0.1 2025/04/16 5,294,936.7 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.9758 -4.5 2025/04/16 3,268,873,229.26 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.2221 -0.7 2025/04/16 2,284,473,096.04 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.9804 -5.32 2025/04/16 635,242,772.56 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.0424 -6.06 2025/04/16 61,038,085.42 0.3
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,650.6315 4.63 2025/04/16 104,278,040.2 0.04
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.7451 0.97 2025/04/16 58,150,085.69 0.15
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.1431 -1.41 2025/04/16 104,344,778.2 0.56
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 359.0938 -13 2025/04/16 5,581,801.45 0.56
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 29.9574 -2.94 2025/04/16 20,796,233.32 0.08
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.6318 2.28 2025/04/16 91,555,479.03 0.004
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.4966 0 2025/04/16 158,595,202.17 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.9486 -1.59 2025/04/16 1,755,476,130.22 0
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.8146 -3.51 2025/04/16 7,918,175.28 0.02
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.8119 25.25 2025/04/16 3,673,262.77 0.2972
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.6851 3.37 2025/04/16 20,702,894.47 0.114
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.3574 5.86 2025/04/16 5,250,189,861.64 0.17
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.6889 -1.74 2025/04/16 10,469,266.67 0.36
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8264 0.86 2025/04/16 311,064,069.58 0.23
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5452 4.95 2025/04/16 35,014,820 0.826
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1920 5.03 2025/04/16 10,867,862,443.89 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1133 4.85 2025/04/16 134,213,433.45 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5210 4.45 2025/04/16 125,086,070.21 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5510 3.51 2025/04/16 2,801,454,222.65 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 154.1426 -1.22 2025/04/16 144,190,004.14 0.68
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.6592 0.42 2025/04/16 677,223,665.71 0.63
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,822.6685 -5.49 2025/04/16 44,572,077.49 0.5309
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.2612 0.44 2025/04/16 8,067,128 0.68
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.1130 -3.67 2025/04/16 129,819,141.44 0.5155
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.5139 5.43 2025/04/16 257,004,694.55 0.12
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.4980 5.55 2025/04/16 577,860,841.56 0.146
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7957 -1.71 2025/04/16 22,345,419.96 0.36
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.7576 2.31 2025/04/16 157,029,739.53 0.19
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.2072 -0.8 2025/04/16 1,001,815,444.32 0.56
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.6690 -2.13 2025/04/16 32,549,793.39 0.34
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8862 -0.19 2025/04/16 1,325,447,134.48 0
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4016 0.88 2025/04/16 7,201,090.4 1.07
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.4307 4.74 2025/04/16 56,829,305.62 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.2040 1.3 2025/04/16 35,314,151.87 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.0638 -1.52 2025/04/16 72,270,276.41 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.4854 1.28 2025/04/16 21,977,537 0.4
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.9569 -0.53 2025/04/16 188,350,554.08 0.53
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 49.3113 -0.58 2025/04/15 69,767,275.29 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 28.6400 -3.98 2025/04/15 3,742,289.49 0.22
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.1247 1.66 2025/04/15 5,897,197.28 0.18
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.2235 2.16 2025/04/15 34,123,689.38 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0066 -0.23 2025/04/15 123,510,486.49 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0587 1.23 2025/04/15 11,775,178.09 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0858 -0.37 2025/04/15 2,306,471.09 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 0.9859 -0.98 2025/04/15 760,870,927.37 0.24
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 -0.25 2025/04/15 7,769,860.95 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.6508 -0.47 2025/04/15 25,497,455.49 2.81
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.6643 1.33 2025/04/15 4,875,902.67 0.8
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0348 0.56 2025/04/15 35,108,276.42 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.0439 0.38 2025/04/15 59,295,913.02 0.24
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 49.0054 -11.09 2025/04/15 39,229,925.73 0.45
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 125.0393 0.53 2025/04/15 2,659,682.8 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0298 0.2 2025/04/15 22,678,539.44 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.0435 -4.03 2025/04/15 51,539,223.94 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.5481 4.77 2025/04/15 81,500,891.25 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,117.9648 0.6238 2025/04/15 146,232,549.71 0.47
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0213 0.37 2025/04/15 37,303,094.74 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9804 -0.18 2025/04/15 5,310,719.53 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0239 -0.06 2025/04/15 14,522,201.09 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0307 0.49 2025/04/15 29,684,040.35 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0009 0.94 2025/04/15 15,399,405.76 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.5353 1.03 2025/04/15 20,132,232.07 2.72
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 496.1085 5.14 2025/04/15 10,787,956.42 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 526.9586 5.49 2025/04/15 1,140,280,297.86 0.26
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.6298 4.03 2025/04/15 34,725,811.41 0.27
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0025 0.07 2025/04/15 20,557,079.92 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9865 0.5 2025/04/15 30,016,641.33 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0312 0.6 2025/04/15 45,137,500.16 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.5111 -2.48 2025/04/15 115,298,304.15 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 2.9642 -5.07 2025/04/15 77,810,848.65 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9014 -2.24 2025/04/15 9,996,316.45 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.6926 -3.25 2025/04/15 3,878,142.3 1
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2702 0.86 2025/04/15 12,712,514.17 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.9826 1.58 2025/04/15 2,066,062.09 0.21
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.8682 -1.32 2025/04/14 207,915,226.59 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1788 -2.31 2025/04/14 127,203,881.3 0.42
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 113.5014 -0.15 2025/04/14 39,089,028.11 1
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.8153 1.02 2025/04/14 25,802,444.08 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.0781 0.78 2025/04/14 44,530,337.87 0
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.2183 -2.69 2025/04/14 268,520,884.69 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 27.7490 3.95 2025/04/14 16,096,572.75 0.68
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 255.6036 -4.15 2025/04/14 5,698,012.49 2.4
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.5703 -5.45 2025/04/14 299,532,350.39 1.99
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0761 2.3952 2025/04/14 25,745,595.73 0.39
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8216 1.68 2025/04/14 10,980,936.91 0
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.8967 -1.72 2025/04/14 625,167,629.49 0.04
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8627 1.98 2025/04/14 12,754,468.13 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.8000 0.94 2025/04/14 27,629,926.4 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.5013 0.11 2025/04/14 75,842,837.38 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 19.9677 5.67 2025/04/14 6,273,261.26 0.29
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 254.0213 0.58 2025/04/14 15,034,620.27 0.5
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.6980 1.34 2025/04/14 223,481,609.63 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.4415 -2.85 2025/04/14 127,963,858.27 0.03
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 42.4120 -4.43 2025/04/14 1,975,147,278.61 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 10.1068 -1.61 2025/04/14 233,301,070.4 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.6387 -14.27 2025/04/13 2,628,831.45 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.6513 -14.2 2025/04/13 3,060,539.86 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.6598 -14.17 2025/04/13 55,736.45 0
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.2141 5.29 2025/04/13 1,839,592,567.18 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8779 4.7 2025/04/13 93,248,707.81 0.48
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 31.9681 5.28 2025/04/13 401,448,855.89 0.53
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 131.2119 1.37 2025/04/10 123,406,187.57 0.16
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.5551 -0.5 2025/04/10 24,822,157.89 0.32
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4925 2.13 2025/03/27 72,259,871.02 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.3771 1.85 2025/03/27 24,376,041.33 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1989 1.97 2025/03/27 33,851,000.11 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1495 2.01 2025/03/27 84,208,877.98 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.4903 2.45 2025/03/27 68,283,558.14 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4441 1.97 2025/03/27 87,705,839.3 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.47 2025/03/27 24,092,835.96 0
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.1366 0.1 2025/03/19 4,241,603.5979 0.89
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 29.8886 -1.67 2025/03/19 22,447,223.72 0.61
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.0181 -2.2 2025/03/19 7,097,299.2041 0.66
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
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.6678 -0.85 2025/01/09 3,189,120.79 0
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 7.9195 -0.38 2025/01/08 1,287,494.1 0.002
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 8.6216 2.12 2024/10/31 10,540,708.58 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
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
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
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
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.