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 |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.0539 | 5.3 | 2024/11/21 | 134,975,425.54 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.1481 | 5.55 | 2024/11/21 | 9,398,352,028.4 | 0 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.3021 | 5.77 | 2024/11/21 | 43,372,870 | 0.826 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4950 | 4.33 | 2024/11/21 | 134,027,496.84 | 0 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.2166 | 5.16 | 2024/11/21 | 220,585,735 | 1.326 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5278 | 4.65 | 2024/11/21 | 3,973,460,922.07 | 0 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.3008 | 3.01 | 2024/11/20 | 21,003,373 | 0.35 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.4598 | 9.36 | 2024/11/20 | 193,266,272 | 0.54 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.3711 | 4.66 | 2024/11/20 | 49,691,856.95 | 0.38 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.4756 | 18.11 | 2024/11/20 | 301,717,707.97 | 0.5 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 94.0463 | -11.24 | 2024/11/20 | 10,898,522.46 | 0.65 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,451.0133 | 3.37 | 2024/11/20 | 2,035,309,053.55 | 0.126 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 412.1448 | 15.92 | 2024/11/20 | 3,321,364.02 | 0.56 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 30.9563 | 8.02 | 2024/11/20 | 687,685,792.03 | 0.13 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0309 | 0.26 | 2024/11/20 | 46,204,657.38 | 0 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 22.2873 | 8.3 | 2024/11/20 | 202,986,353.84 | 0.13 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 26.3072 | 5.73 | 2024/11/20 | 552,024,770.62 | 0.63 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.6237 | 5.64 | 2024/11/20 | 12,966,870.22 | 2.8 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 11.0770 | -0.35 | 2024/11/20 | 6,239,772.69 | 1.65 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.9828 | 5.9284 | 2024/11/20 | 42,066,392.9516 | 0 |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.0373 | 6.56 | 2024/11/20 | 45,557,359.32 | 0 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.8328 | -5.28 | 2024/11/20 | 7,011,200 | 0.66 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9937 | -0.63 | 2024/11/20 | 9,937,038.15 | 0.24 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0817 | 6.25 | 2024/11/20 | 11,513,497.61 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0332 | 0.33 | 2024/11/20 | 1,600,070.93 | 1 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9227 | -0.77 | 2024/11/20 | 3,110,598.17 | 1.36 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.7823 | -2.18 | 2024/11/20 | 3,247,795.94 | 1 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 36.4104 | 9.46 | 2024/11/20 | 26,194,735.99 | 0.1 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.0770 | 5.8 | 2024/11/20 | 33,514,422.03 | 0.201 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 180.3626 | 4.57 | 2024/11/20 | 2,290,330,006.69 | 0.05 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.0038 | 5.36 | 2024/11/20 | 58,094,263.37 | 0.17 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.0602 | 5.68 | 2024/11/20 | 162,057,558.92 | 0.701 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 33.2536 | 12.98 | 2024/11/20 | 533,014,395.29 | 0.43 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,779.0500 | 15.27 | 2024/11/20 | 27,967,357.59 | 1.09 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.3591 | -5.57 | 2024/11/20 | 40,768,586.63 | 2.1 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3448 | 5.87 | 2024/11/20 | 23,678,101.97 | 0 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 182.8153 | -6.48 | 2024/11/20 | 196,584,176 | 0.54 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.5794 | 5.15 | 2024/11/20 | 56,366,987.44 | 0.15 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 33.8500 | 20.36 | 2024/11/20 | 22,962,515.91 | 0.74 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.4636 | 1.01 | 2024/11/20 | 45,285,447.93 | 0.63 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 14.8316 | 7.19 | 2024/11/20 | 136,973,426.93 | 0 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 163.4060 | 22.78 | 2024/11/20 | 4,875,859.83 | 0.455 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.8155 | 3.15 | 2024/11/20 | 46,109,067.3 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.1859 | -5.78 | 2024/11/20 | 38,986,482.05 | 0 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.0521 | -2.19 | 2024/11/20 | 770,928,900.73 | 0 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 37.8730 | -2.64 | 2024/11/20 | 131,981,762.2 | 0 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.8186 | 6.32 | 2024/11/20 | 47,675,501.34 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0923 | 5.76 | 2024/11/20 | 1,240,290,719.56 | 0 |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.9342 | 6.04 | 2024/11/20 | 35,990,952.16 | 0 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 18.7580 | 6.6 | 2024/11/20 | 5,919,134.65 | 0.75 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2024/11/20 | 0 | 0.45 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.1909 | 13.39 | 2024/11/20 | 15,685,985.77 | 0.5 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.4011 | 5.95 | 2024/11/20 | 24,819,024.21 | 0 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.6684 | -0.33 | 2024/11/20 | 1,697,448.86 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.7045 | -0.3 | 2024/11/20 | 1,730,850.1 | 0.67 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.6600 | -0.34 | 2024/11/20 | 358,671,640.77 | 0.67 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 447.0397 | 15.04 | 2024/11/20 | 42,735,197.29 | 0.33 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,073.7930 | 13.9 | 2024/11/20 | 2,285,530,623.93 | 0.62 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 20.3253 | 1.64 | 2024/11/20 | 8,281,904.25 | 0.62 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 65.8196 | 5.04 | 2024/11/20 | 12,255,015.38 | 0.89 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 11.9213 | 4.478 | 2024/11/20 | 13,285,782.97 | 0.21 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/11/20 | 33,388,087.7 | 0 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.8146 | 21.48 | 2024/11/20 | 105,647,083.08 | 0 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.0410 | 7.48 | 2024/11/20 | 217,251,792.64 | 0.55 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 239.9744 | 12.94 | 2024/11/20 | 131,964,598.62 | 0.55 |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 7.9769 | -4.8 | 2024/11/20 | 1,296,831.45 | 0.002 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.2350 | 4.62 | 2024/11/20 | 3,855,998 | 1.9 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 155.9473 | 9.92 | 2024/11/20 | 120,419,481.09 | 0.68 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.2462 | 0 | 2024/11/20 | 1,219,672,350.88 | 0 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 189.2967 | -1.5 | 2024/11/20 | 14,304,953.66 | 0.3 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.1012 | 33.25 | 2024/11/20 | 1,937,479,286.61 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,452.3969 | 22.9 | 2024/11/20 | 2,146,782,805.6 | 0.63 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.9627 | 6.08 | 2024/11/20 | 65,317,020.79 | 0.3 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 57.5123 | -3.96 | 2024/11/20 | 1,135,356,055.08 | 0.53 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.4790 | 4.26 | 2024/11/20 | 87,916,598 | 0.57 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.3684 | 5.62 | 2024/11/20 | 65,934,221 | 1.88 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5915 | 9.46 | 2024/11/20 | 458,911,136 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3765 | 6.26 | 2024/11/20 | 1,656,967,241.4 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 563.0291 | 4.71 | 2024/11/20 | 182,671,998.76 | 0.03 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 38.1634 | 6.48 | 2024/11/20 | 464,052,289.29 | 0.13 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.7137 | 25.24 | 2024/11/20 | 504,537,995.08 | 0 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 68.7473 | -3.17 | 2024/11/20 | 33,794,174.8 | 0.61 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 167.1340 | -2.38 | 2024/11/20 | 112,044,404.75 | 0.61 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.2836 | 17.64 | 2024/11/20 | 5,645,302,955.73 | 0.02 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0194 | 6.97 | 2024/11/20 | 316,072,323.6 | 0.02 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 55.1356 | -1.03 | 2024/11/20 | 68,439,995.2 | 0 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 106.7082 | -1.57 | 2024/11/20 | 860,843,961.17 | 0 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.2454 | 5.69 | 2024/11/20 | 494,887,431.53 | 0 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.0764 | 5.22 | 2024/11/20 | 87,572,321.84 | 0.004 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 40.5372 | 20.11 | 2024/11/20 | 24,724,294.69 | 0.084 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.5822 | 4.56 | 2024/11/20 | 53,686,727.18 | 0.05 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 27.1596 | 6.49 | 2024/11/20 | 24,696,179.31 | 0.1 |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 8.8321 | -15.45 | 2024/11/20 | 35,023,820.96 | 0.34 |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4002 | 5.41 | 2024/11/20 | 7,223,953.62 | 1.07 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 96.9764 | 2.88 | 2024/11/20 | 35,927,608.48 | 0.19 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.2694 | 5.81 | 2024/11/20 | 323,046,505.34 | 0.13 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 30.9912 | 7.5 | 2024/11/20 | 16,231,613.49 | 0.17 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 28.9924 | 5.13 | 2024/11/20 | 13,100,091 | 1.88 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.2982 | 1.84 | 2024/11/20 | 49,230,383 | 0.29 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.6823 | 8.47 | 2024/11/20 | 8,398,267 | 0.68 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 47.5198 | 8.61 | 2024/11/20 | 12,287,512 | 0.64 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.5658 | 5.31 | 2024/11/20 | 1,453,321,741.32 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.5059 | 0.21 | 2024/11/20 | 1,113,276.86 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9044 | -1.31 | 2024/11/20 | 65,831,347.7 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6547 | 0.86 | 2024/11/20 | 83,457,473.4 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.1024 | 1.53 | 2024/11/20 | 21,243,012.57 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 133.9248 | 6.25 | 2024/11/20 | 11,534,043,681.41 | 0.09 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 30.7555 | 5.09 | 2024/11/20 | 10,916,939.18 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 21.6125 | 4.54 | 2024/11/20 | 171,202,534.19 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.5904 | -7.78 | 2024/11/20 | 860,318,860.6 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4159 | -5 | 2024/11/20 | 183,405,365.73 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0597 | -2.55 | 2024/11/20 | 430,488,930.19 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.1444 | -1.82 | 2024/11/20 | 118,236,733.59 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 9.9651 | 18.34 | 2024/11/20 | 611,419,359.61 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.5456 | 6.68 | 2024/11/20 | 46,485,476.71 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 32.3758 | 5.61 | 2024/11/20 | 197,701,374.01 | 0 |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 203.5727 | -8.22 | 2024/11/20 | 554,580,745.99 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 33.2630 | 5.92 | 2024/11/20 | 378,306,439.4 | 0 |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 81.3246 | -7.74 | 2024/11/20 | 2,671,668,267.04 | 0 |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 39.4361 | -2.22 | 2024/11/20 | 35,832,725.19 | 0 |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 37.6523 | -3.33 | 2024/11/20 | 25,213,585.16 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.3724 | -3.93 | 2024/11/20 | 753,042,038.12 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.8330 | -14.17 | 2024/11/20 | 22,155,684.99 | 0 |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1216 | 0.18 | 2024/11/20 | 806,703.38 | 0 |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 13.2884 | 5.98 | 2024/11/20 | 322,248,552 | 0.23 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 19.6534 | 16.22 | 2024/11/20 | 2,566,932.32 | 1.08 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.5400 | -6.99 | 2024/11/20 | 21,434,403 | 0.61 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 205.4587 | -1.58 | 2024/11/20 | 42,344,536.77 | 0.54 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.0880 | 5.56 | 2024/11/20 | 1,330,305,806.15 | 0.14 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 38.1357 | 9.63 | 2024/11/20 | 80,571,271.54 | 0.55 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,602.8107 | 5.02 | 2024/11/20 | 125,329,677.04 | 0.04 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.9051 | 9.3 | 2024/11/20 | 45,535,622.61 | 0.56 |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5075 | 5.82 | 2024/11/20 | 3,525,331,492.16 | 0.11 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 202.2335 | 14.41 | 2024/11/20 | 118,512,258.71 | 0.52 |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 10.0061 | -0.7 | 2024/11/20 | 17,095,932.57 | 0.36 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.8666 | 30.49 | 2024/11/20 | 39,049,712.84 | 0 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.7218 | 4.4 | 2024/11/20 | 13,229,623.37 | 0.12 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.3542 | 3.4 | 2024/11/20 | 55,282,272.43 | 0.64 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.8357 | 5.46 | 2024/11/20 | 56,459,428.88 | 0.16 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 10.0662 | 0.66 | 2024/11/20 | 29,910,229.44 | 0 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.9334 | -3.56 | 2024/11/20 | 4,180,638 | 0.89 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.3917 | 5.18 | 2024/11/20 | 90,403,765.5 | 0.1 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.9693 | 5.19 | 2024/11/20 | 38,924,349.64 | 0.16 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 31.3134 | 5.67 | 2024/11/20 | 501,531,106.24 | 0.53 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 19,119.3140 | 10.04 | 2024/11/20 | 612,589,301.41 | 1.91 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8442 | 5.22 | 2024/11/20 | 49,333,551.08 | 0.48 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 115.2185 | 5.61 | 2024/11/20 | 1,217,868,735.72 | 0.07 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 115.4044 | 4.21 | 2024/11/20 | 17,286,299.99 | 0.04 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/11/20 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/11/20 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/11/20 | 0 | 0 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 241.8559 | 21.15 | 2024/11/20 | 9,073,825.91 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 866.5938 | 19.96 | 2024/11/20 | 160,581,887.18 | 0.76 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 244.8815 | 20.82 | 2024/11/20 | 376,178,225.8 | 0 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.3025 | 14.97 | 2024/11/20 | 56,816,817.2 | 0.55 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 220.5507 | 12.84 | 2024/11/20 | 323,133,402.23 | 0.02 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 21.5444 | 5.45 | 2024/11/20 | 20,575,240.52 | 0.32 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0056 | 5.51 | 2024/11/20 | 128,391,283.09 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.5805 | 7.63 | 2024/11/20 | 123,764,066.32 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0670 | 3.04 | 2024/11/20 | 154,361,840.12 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 18.9637 | 17.26 | 2024/11/20 | 5,642,944.01 | 0.29 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 47.7281 | -15.16 | 2024/11/20 | 73,792,684.94 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 30.1848 | 14.2 | 2024/11/20 | 3,754,610.45 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.8142 | -1.36 | 2024/11/20 | 35,634,731.63 | 0.12 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.1485 | 7.64 | 2024/11/20 | 81,486,184.33 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2591 | 3.25 | 2024/11/20 | 12,600,825.35 | 0 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.2005 | 0 | 2024/11/20 | 25,501,351.79 | 0.5 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 114.8165 | 4.57 | 2024/11/20 | 483,511.91 | 0.17 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 781.6760 | 20.72 | 2024/11/20 | 55,567,487.66 | 0.76 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 234.1281 | 21.59 | 2024/11/20 | 23,623,448.54 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.5379 | -4.62 | 2024/11/20 | 68,928,196.07 | 0 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0349 | 5.11 | 2024/11/20 | 1,080,008,850.61 | 0 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.5936 | 4.53 | 2024/11/20 | 22,871,653.29 | 0.114 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 436.3851 | 14.72 | 2024/11/20 | 1,638,832,182.12 | 0.41 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 145.2449 | 4.17 | 2024/11/20 | 30,510,602.24 | 0.28 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 107.3031 | 4.44 | 2024/11/20 | 57,142,222.03 | 0.08 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 285.6932 | 21.93 | 2024/11/20 | 331,571.11 | 0.31 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.8223 | 5.73 | 2024/11/20 | 1,916,269,683.62 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.0783 | 6.17 | 2024/11/20 | 5,471,148,447.84 | 0.17 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.0537 | 0.54 | 2024/11/20 | 35,489,061.28 | 0 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 21.2897 | 14.75 | 2024/11/20 | 156,533,799.04 | 0.5 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 41.8469 | 17.37 | 2024/11/20 | 272,126,949.45 | 0.68 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0529 | 6.25 | 2024/11/20 | 6,566,995,139.51 | 0 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 33.5523 | -2.82 | 2024/11/20 | 80,389,180.85 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 67.9566 | -3.65 | 2024/11/20 | 2,529,766,233.04 | 0.53 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.9653 | 7.08 | 2024/11/20 | 5,589,430.53 | 2.67 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.8241 | 3.19 | 2024/11/20 | 82,661,118.34 | 0.123 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,831.6564 | 0.86 | 2024/11/20 | 5,775,747,124.5 | 0.106 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,068.6790 | 16.68 | 2024/11/20 | 19,803,046 | 0.6 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 356.2746 | 7.97 | 2024/11/20 | 126,892,541 | 0.55 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 584.4433 | 12.07 | 2024/11/20 | 64,680,233 | 0.59 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.1846 | 6.78 | 2024/11/20 | 803,704,065 | 0.16 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/11/20 | 0 | 0 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2188 | 6.42 | 2024/11/20 | 161,037,055.4 | 0.17 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.2239 | 13.31 | 2024/11/20 | 218,670,485.97 | 0.31 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.8920 | 6.04 | 2024/11/20 | 21,796,185.99 | 0.22 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3713 | 4.96 | 2024/11/20 | 1,223,472.35 | 0.45 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 105.2309 | 5.614 | 2024/11/20 | 180,933,539.24 | 0.5 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.4083 | 4.63 | 2024/11/20 | 16,324,618.02 | 0.09 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 30.6830 | 8.09 | 2024/11/20 | 19,264,635.99 | 0.08 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 37.4599 | 9.76 | 2024/11/20 | 14,538,708.9 | 0.13 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 43.7312 | 12.05 | 2024/11/20 | 39,696,955.4 | 0.04 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.5889 | 3.73 | 2024/11/20 | 20,600,275.72 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.6040 | 7.24 | 2024/11/20 | 39,309,388.07 | 3.76 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 261.8896 | 11.12 | 2024/11/20 | 153,516,506.31 | 0.58 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.2564 | -0.25 | 2024/11/20 | 42,784,599.28 | 0.11 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.6170 | 0 | 2024/11/20 | 610,808,372.27 | 0 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 206.2415 | 0.27 | 2024/11/20 | 46,451,264.42 | 0.49 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 143.3836 | 7.14 | 2024/11/20 | 77,795,391.79 | 0.08 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 175.7243 | 9.76 | 2024/11/20 | 107,295,253.63 | 0.06 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 137.9474 | 9.54 | 2024/11/20 | 6,575,092.43 | 0.82 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.2404 | 2.4 | 2024/11/20 | 421,346.55 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.2511 | 2.51 | 2024/11/20 | 16,924,618.57 | 0 |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.1675 | 11.68 | 2024/11/20 | 14,135,643.59 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 27.8496 | 12.89 | 2024/11/20 | 133,967,600.6 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 30.6493 | 14.33 | 2024/11/20 | 64,612,328.86 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.5190 | 12.88 | 2024/11/20 | 110,579,860.64 | 0.58 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.1471 | 14.32 | 2024/11/20 | 60,338,434.43 | 0.24 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 27.8306 | 23.06 | 2024/11/20 | 81,763,139.99 | 0.07 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.6667 | -12.67 | 2024/11/20 | 2,710,686 | 0 |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2026 | 0.49 | 2024/11/20 | 42,031,064.56 | 0.73 |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 15.3891 | 11.66 | 2024/11/20 | 105,959,076.13 | 0.7 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.5463 | 29.73 | 2024/11/20 | 2,475,264,057.35 | 0 |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.2012 | 3.63 | 2024/11/20 | 1,024,059,770.33 | 0.56 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.4632 | 11.62 | 2024/11/20 | 405,745,950.45 | 0 |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.9080 | 3.38 | 2024/11/20 | 13,540,166.94 | 0.36 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.8483 | 5.68 | 2024/11/20 | 1,421,802,704.94 | 0.53 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.0547 | 5.99 | 2024/11/20 | 890,065,529.47 | 1.9 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 169.6703 | 5.2 | 2024/11/20 | 1,373,495,517.55 | 0.06 |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6706 | 1.81 | 2024/11/20 | 155,425,917.55 | 0.19 |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 30.0439 | 10.74 | 2024/11/20 | 6,639,934.18 | 0.5 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.6226 | 6.23 | 2024/11/20 | 57,858,547.17 | 1 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,070.2498 | 15.58 | 2024/11/20 | 765,755,523.51 | 0.52 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.6542 | 9.9 | 2024/11/20 | 17,942,802.07 | 0.2 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.5156 | 18.07 | 2024/11/20 | 108,480,115.42 | 0.45 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.8167 | 28.27 | 2024/11/20 | 544,881,032.09 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 356.9536 | 22.67 | 2024/11/20 | 382,502,200.91 | 0.66 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 443.2399 | 1.08 | 2024/11/20 | 187,734,493.18 | 0.55 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.6451 | 5.31 | 2024/11/20 | 1,584,796,435.9 | 0.12 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.1402 | 5.24 | 2024/11/20 | 21,026,761.24 | 0.004 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.1852 | 12.68 | 2024/11/20 | 66,151,389.59 | 0 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.4215 | 4.99 | 2024/11/20 | 41,365,322.39 | 0.21 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 135.3991 | 5.31 | 2024/11/20 | 480,854,246.03 | 0.1 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 14.3183 | 14.82 | 2024/11/19 | 75,054,712.82 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0491 | 1.19 | 2024/11/19 | 22,855,769.88 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0401 | 0.66 | 2024/11/19 | 26,468,087.63 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0433 | 1.75 | 2024/11/19 | 45,545,464.02 | 0 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.5252 | -11.86 | 2024/11/19 | 2,455,674.94 | 0.8 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9990 | 0 | 2024/11/19 | 30,269,879.35 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9835 | 0 | 2024/11/19 | 14,828,029.32 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0438 | 0.61 | 2024/11/19 | 14,765,675.37 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0513 | 1.67 | 2024/11/19 | 35,209,721.12 | 0 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.0848 | 0.98 | 2024/11/19 | 60,466,942.99 | 0.24 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 54.1973 | 22.62 | 2024/11/19 | 43,368,625.04 | 0.45 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0178 | 1.33 | 2024/11/19 | 36,487,279.64 | 0 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.7785 | 5.07 | 2024/11/19 | 2,007,721.65 | 0.21 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9890 | -2.12 | 2024/11/19 | 4,582,946.17 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0015 | 0 | 2024/11/19 | 20,422,690.78 | 0 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 124.7090 | 3.29 | 2024/11/19 | 2,652,657.72 | 0 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.5675 | 17.61 | 2024/11/19 | 8,745,449.18 | 2.72 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.8340 | 6 | 2024/11/19 | 24,829,350.14 | 2.81 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.9053 | 5.34 | 2024/11/19 | 5,780,914.59 | 0.18 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4665 | 5.65 | 2024/11/19 | 627,075,815.81 | 0.146 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.1940 | 5.62 | 2024/11/19 | 140,804,887.2 | 0.5155 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 484.7471 | 7.48 | 2024/11/19 | 1,048,939,426.79 | 0.27 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 458.4854 | 6.39 | 2024/11/19 | 10,142,122.12 | 0.57 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,087.4535 | 15.538 | 2024/11/19 | 132,884,478.47 | 0.47 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.3937 | 11.44 | 2024/11/19 | 53,237,215.05 | 0 |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.6400 | -6.4132 | 2024/11/18 | 10,033,874.8 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.1353 | 1.35 | 2024/11/18 | 10,135,339.33 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.9282 | 18.83 | 2024/11/18 | 520,988,768.93 | 0.04 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.4507 | 25.54 | 2024/11/18 | 3,268,087.6 | 0.2972 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 6,055.1658 | 9.16 | 2024/11/18 | 56,410,076.21 | 0.5309 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 16.9292 | 15.66 | 2024/11/18 | 133,254,450.87 | 0.03 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 44.3967 | 15.23 | 2024/11/18 | 1,851,085,852.29 | 0 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.6915 | 13.21 | 2024/11/18 | 229,389,287.9 | 1.99 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 17.4673 | -8.56 | 2024/11/18 | 247,121,226.64 | 0 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 26.7607 | 2.27 | 2024/11/18 | 15,611,287.78 | 0.68 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.3927 | 7.18 | 2024/11/18 | 72,191,812.96 | 0 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.1548 | -1.6746 | 2024/11/18 | 24,533,242.55 | 0.6 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.1952 | -2.22 | 2024/11/18 | 79,655,941 | 0.34 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.2143 | 2.14 | 2024/11/18 | 183,252,992.55 | 0 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 10.3223 | -13.27 | 2024/11/18 | 279,611,492.47 | 0 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.1314 | 1.31 | 2024/11/18 | 13,993,160.34 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 263.1439 | 6.6 | 2024/11/18 | 5,061,463.05 | 2.4 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 250.3552 | 18.72 | 2024/11/18 | 18,845,949.93 | 0.5 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.3681 | 28.42 | 2024/11/14 | 49,197,530.86 | 0.32 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 128.6242 | 4.68 | 2024/11/14 | 116,980,347.05 | 0.16 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 9.1100 | -8.9 | 2024/11/14 | 3,194,318.89 | 0 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 9.1136 | -8.86 | 2024/11/14 | 3,645,443.39 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 9.1178 | -8.82 | 2024/11/14 | 67,497.62 | 0 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.0980 | -0.38 | 2024/10/31 | 83,879,884 | 0.27 |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8866 | -2.88 | 2024/10/31 | 30,540,432.89 | 0.35 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 4.55 | 2024/10/31 | 23,700,322.23 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1574 | 0.54 | 2024/10/31 | 70,296,794.76 | 0 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.1683 | 1.68 | 2024/10/31 | 66,167,109.87 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.0131 | -1.18 | 2024/10/31 | 23,694,462.35 | 0.33 |
| 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 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8041 | 0.8 | 2024/10/31 | 80,754,487.55 | 0.34 |
| 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.