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Estimated Matches
314Out Of 314 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 11.4848 4.8 2025/01/13 483,765.08 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 11.5213 4.85 2025/01/13 19,148,303.16 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 29.9873 2.69 2025/01/13 88,099,376.97 0.07
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 11.8402 2.69 2025/01/13 14,987,079.87 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 29.4792 2.66 2025/01/13 141,806,645.9 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 32.5117 2.7 2025/01/13 69,573,099.06 0.24
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.7520 2.65 2025/01/13 10,752.04 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5039 4.36 2025/01/13 130,844,093.89 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5376 4 2025/01/13 2,573,473,259.75 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1643 5.09 2025/01/13 10,318,021,645.3 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.7142 4.84 2025/01/13 77,429,296.62 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.7006 2.03 2025/01/13 115,506,840.82 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.5103 2.08 2025/01/13 63,160,436.71 0.24
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.0759 5.41 2025/01/13 131,035,096.29 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 378.6129 2.55 2025/01/12 155,679,252.15 0.56
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 621.9954 2.39 2025/01/12 80,683,586.52 0.59
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.2932 5.07 2025/01/12 220,470,170 1.326
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 449.3335 1.58 2025/01/12 1,682,089,388.72 0.41
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.9215 0.72 2025/01/12 36,766,319.14 0.34
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.4525 2.21 2025/01/12 8,217,536 0.68
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 15.5540 0.35 2025/01/12 143,367,141.09 0
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 58.5990 4.27 2025/01/12 64,973,207.45 0
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 114.1849 -0.46 2025/01/12 480,852.07 0.17
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 246.4897 1.86 2025/01/12 24,870,730.6 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 256.8594 1.73 2025/01/12 434,579,078.93 0
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.4719 0 2025/01/12 84,972,679.11 0.1
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.1950 2.86 2025/01/12 55,875,850 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.2228 2.58 2025/01/12 79,795,507.21 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.7888 -1.44 2025/01/12 3,515,532.58 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.7813 -1.45 2025/01/12 3,079,081.35 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.7969 -1.43 2025/01/12 66,339.27 0
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 11.0078 2.68 2025/01/12 39,313,888.32 0
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 177.6503 0.52 2025/01/12 107,581,785.87 0.06
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.0120 5.28 2025/01/12 2,504,827,887.56 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.9957 3.9 2025/01/12 297,600,610.89 0.5
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 181.4856 4.36 2025/01/12 2,164,455,375.77 0.05
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,619.9610 4.7 2025/01/12 126,112,812.2 0.04
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 203.6595 -0.04 2025/01/12 122,157,014.33 0.52
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 96.1405 -0.55 2025/01/12 35,561,065.4 0.19
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 207.3109 -1.22 2025/01/12 46,139,219.83 0.49
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 170.8480 4.57 2025/01/12 1,501,137,944.98 0.06
Aljazira Global Emerging Markets Fund Aljazira Capital USD Shari'ah Compliant Growth 135.9633 -1.67 2025/01/12 3,302,280.51 0.82
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 144.7488 0.57 2025/01/12 79,651,101.25 0.08
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.1781 6.02 2025/01/12 4,393,318,702.76 0.17
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/01/12 0 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.0627 3.34 2025/01/12 49,457,939.17 0
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.6921 1.72 2025/01/12 166,563,897.16 0.19
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,104.3656 1.55 2025/01/12 2,364,709,526.59 0.62
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 144.3556 -0.48 2025/01/12 32,079,959.05 0.28
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 106.6906 -0.47 2025/01/12 54,455,059.72 0.08
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 253.8000 1.74 2025/01/12 11,500,951.85 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 907.9219 1.7 2025/01/12 211,216,057.61 0.76
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.4064 1.09 2025/01/12 1,677,371,252.64 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.3482 -1.05 2025/01/12 575,365,228.09 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.4392 -0.59 2025/01/12 53,383,051.79 0
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.3134 6.32 2025/01/12 170,762,861.95 0.17
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.1905 5.92 2025/01/12 1,679,885,919.4 0.14
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.4026 4.69 2025/01/12 2,375,783.45 0.45
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.0956 5.14 2025/01/12 56,926,980.95 0.17
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 102.4874 1.92 2025/01/12 49,599,132.12 0.67
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 102.5612 1.95 2025/01/12 810,468,085.57 0.67
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.2991 2.24 2025/01/12 38,951,223.68 0
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.1116 5.33 2025/01/12 1,706,358,487.21 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,507.3449 2.19 2025/01/12 2,318,081,083.04 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3324 0.66 2025/01/12 65,614,058 0.3
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 27.1206 2.16 2025/01/12 583,500,056.43 0.63
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 161.4044 1.73 2025/01/12 140,721,580.95 0.68
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/01/12 0 0
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 10.3029 3.03 2025/01/12 2,355,063.2 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 0.9978 -0.22 2025/01/12 639,087,468.89 0.24
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 29.5425 -0.96 2025/01/12 3,616,605.65 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.9671 -0.41 2025/01/12 33,691,802.46 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0163 0.25 2025/01/12 126,754,598.02 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.5781 0.12 2025/01/12 122,180,620.43 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0472 0.12 2025/01/12 11,617,111.58 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.2148 2.15 2025/01/12 1,748,351.88 1
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 51.5092 3.85 2025/01/12 79,205,741.73 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.1220 -0.01 2025/01/12 81,599,851.12 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2527 -0.53 2025/01/12 12,528,349.36 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3590 3.59 2025/01/12 4,266,696.24 1.36
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.8144 4.01 2025/01/12 12,335,203.32 0.12
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9926 1.06 2025/01/12 5,221,926.05 0
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.6790 3.39 2025/01/12 109,373,439.48 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 252.7497 3.61 2025/01/12 138,305,434.78 0.55
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.7298 2.02 2025/01/12 2,418,524.51 0.8
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.3156 5.06 2025/01/12 854,289,073.4 0.16
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.1183 4.1947 2025/01/12 33,782,468.1747 0
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,128.0824 3.08 2025/01/12 831,174,004.91 0.52
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.9349 2.88 2025/01/12 61,347,704.87 1
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4178 2.05 2025/01/12 7,258,288.45 1.07
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0391 1.11 2025/01/12 22,728,644.61 0
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/01/12 0 0.45
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.0791 1.54 2025/01/12 11,805,125.86 0.36
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 16.4809 2.74 2025/01/12 204,473,837.75 0.54
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.5423 2.09 2025/01/12 68,291,043.09 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 106.0027 5.004 2025/01/12 163,372,468.89 0.5
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/01/12 0 0
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 204.9021 0.56 2025/01/12 41,840,700.93 0.54
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Income and Growth 10.1570 1.57 2025/01/12 10,156,966.73 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0262 1.52 2025/01/12 16,825,528.93 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0033 1.18 2025/01/12 15,250,035.92 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0393 1.33 2025/01/12 29,903,180.36 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0426 1.32 2025/01/12 35,032,095.35 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0296 1.19 2025/01/12 37,080,906.05 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0352 1.35 2025/01/12 50,690,996.36 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0368 1.15 2025/01/12 45,344,610.38 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9942 1.28 2025/01/12 30,137,769.19 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0128 1.1 2025/01/12 20,722,781.15 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.9278 2.5 2025/01/12 468,167,291.85 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.4411 2.45 2025/01/12 59,424,475.52 0.38
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.5457 1.26 2025/01/12 1,708,087,789.1 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2771 1.3 2025/01/12 1,301,852,250.14 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.8338 3.22 2025/01/12 2,129,511,209.77 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.9868 2.02 2025/01/12 568,009,052.1 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.1296 2.03 2025/01/12 591,974,441.2 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 371.2263 2.26 2025/01/12 414,124,006.16 0.66
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1913 1.96 2025/01/12 3,077,067,096.86 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.9846 -0.81 2025/01/12 54,104,589.07 0.64
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 136.3449 0 2025/01/12 531,171,049.05 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 116.0707 0 2025/01/12 1,672,947,351.18 0.07
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/01/12 0 0
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.9821 5.37 2025/01/12 1,786,540,639.42 0.53
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 31.5626 5.45 2025/01/12 521,171,095.58 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8567 5.04 2025/01/12 88,448,767.57 0.48
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.0615 4.59 2025/01/12 38,316,274 0.16
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.7773 4.95 2025/01/12 1,625,425,988.71 0.12
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,837.8010 2.48 2025/01/12 5,637,339,465.19 0.106
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.6498 2.92 2025/01/12 788,161,295.71 0
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.9021 2.27 2025/01/12 134,810,317.95 0
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.6282 3.58 2025/01/12 21,593,355.85 0.114
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Income 10.0035 0.04 2025/01/12 20,007,032.05 0
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.3893 5.67 2025/01/12 31,633,474 0.826
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 11.9897 3.769 2025/01/12 13,372,050.74 0.21
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.9181 2.62 2025/01/12 78,744,486.3 0.123
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.5784 4.28 2025/01/12 72,938,492 0.57
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 195.0301 0.6 2025/01/12 14,738,219.49 0.3
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.3560 4.81 2025/01/12 306,080,940.78 0.13
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 569.1410 0.38 2025/01/12 194,796,371.53 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.7972 1.53 2025/01/12 6,604,771,747.62 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.2077 0.62 2025/01/12 380,378,631.02 0.02
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0366 1.18 2025/01/12 14,677,772.01 0
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 102.6160 1.96 2025/01/12 2,883,542.33 0.67
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.2481 4.23 2025/01/12 219,656,119.7 0.55
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.5416 1.78 2025/01/12 89,826,014.29 0.004
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.9987 4.63 2025/01/12 56,562,048.46 0.16
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.1446 5.64 2025/01/12 124,547,994.08 0.701
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 20.1226 1.91 2025/01/12 2,530,373.69 1.08
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.2850 0 2025/01/12 25,712,436.4 0.5
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 7.0469 4.06 2025/01/12 1,500,377,049.81 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.7073 1.26 2025/01/12 1,069,798.61 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9989 -0.01 2025/01/12 99,206,430.98 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.6133 3.65 2025/01/12 197,914,080.6 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.2247 3.7 2025/01/12 457,466,644.92 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8008 0.88 2025/01/12 21,531,492.01 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.2105 4.37 2025/01/12 38,323,061.11 0.004
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.0050 1.69 2025/01/12 881,140,314.16 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.4952 2.29 2025/01/12 845,853,333 0
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 300.9128 1.87 2025/01/12 775,824.05 0.31
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 821.9879 1.83 2025/01/12 59,392,313.82 0.76
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,143.5834 2.9297 2025/01/12 139,743,439.84 0.47
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 135.0599 5.84 2025/01/12 12,413,644,388.14 0.09
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 33.5271 5.46 2025/01/12 402,391,476.35 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 32.6188 4.93 2025/01/12 179,232,692.44 0
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 208.6796 1.72 2025/01/12 456,739,086.75 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 30.9541 4.23 2025/01/12 11,524,305.82 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 42.9418 4.06 2025/01/12 38,634,995.83 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 23.6835 5.84 2025/01/12 203,256,056.3 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.5035 4.46 2025/01/12 43,585,061.13 0.27
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 82.5194 1.55 2025/01/12 2,539,593,031.42 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0542 0.31 2025/01/12 152,394,156.51 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.8780 1.48 2025/01/12 38,912,883.13 0
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 508.5246 1.8 2025/01/12 1,100,391,251.42 0.27
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 480.1588 1.76 2025/01/12 10,441,126.53 0.57
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 460.5114 1.59 2025/01/12 41,224,993.18 0.33
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,463.5613 3.52 2025/01/12 1,724,408,215.75 0.126
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8704 1.21 2025/01/12 312,113,104.1 0.23
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5191 5.21 2025/01/12 3,437,444,579.39 0.11
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 16.4863 4.71 2025/01/12 70,900,121.45 0.7
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 115.9785 3.45 2025/01/12 16,741,840.5 0.04
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.8831 1.49 2025/01/12 18,287,040.1 0.2
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.3513 4.32 2025/01/12 140,602,799.01 0.45
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0618 6.07 2025/01/12 8,481,404,593.94 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.6715 5.17 2025/01/12 10,980,931.3 2.8
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 50.1763 2.26 2025/01/12 18,224,440 0.64
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.3470 2.2 2025/01/12 65,492,835 0.29
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.1633 5.76 2025/01/12 58,917,857.22 0.201
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.7695 4.68 2025/01/12 41,350,963.8 0.29
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.3637 0.11 2025/01/12 25,699,966.2 0.24
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4776 5.56 2025/01/12 617,665,002.65 0.146
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.3528 0.85 2025/01/12 140,671,385.1 0.5155
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 224.3559 0.94 2025/01/12 326,760,706.4 0.02
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.2582 3.39 2025/01/12 1,061,491,047.47 0.56
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7679 -1.99 2025/01/12 20,897,547.58 0.36
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.2696 3.63 2025/01/12 43,184,806.94 0.73
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 275.4368 4.45 2025/01/12 160,832,032.52 0.58
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.4427 -0.12 2025/01/12 43,366,355.21 0.11
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.6775 4.55 2025/01/12 7,482,337.64 0.32
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.0273 1.9 2025/01/12 5,746,069.02 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.7356 1.5 2025/01/12 20,921,914.46 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.7397 1.53 2025/01/12 39,492,257.1 3.76
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 109.3624 1.77 2025/01/12 877,369,158.59 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.4966 1.61 2025/01/12 46,138,442.93 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5372 1.54 2025/01/10 45,724,423.8 0
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0744 -2.39 2025/01/10 717,659.48 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.1617 0.63 2025/01/10 126,159,620.56 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 0.9895 -2.43 2025/01/10 19,416,329.49 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.8798 -1.16 2025/01/10 67,800,283.62 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.8651 -0.49 2025/01/10 648,092,567.6 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6151 0.04 2025/01/10 87,367,663.54 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.5165 0.22 2025/01/09 72,859,451.61 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 27.2485 0.12 2025/01/09 24,852,470.47 0.1
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8852 2.19 2025/01/09 10,885,177.91 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 21.2022 2.43 2025/01/09 231,174,671.83 1.99
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.5370 -0.83 2025/01/09 24,472,695.29 0.32
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 44.3068 0.43 2025/01/09 41,303,895.86 0.04
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 37.7484 0.21 2025/01/09 14,585,618.92 0.13
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8759 2.19 2025/01/09 14,227,496.83 0
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 30.8948 0.1 2025/01/09 20,978,500.32 0.08
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.6678 -0.85 2025/01/09 3,189,120.79 0
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 0.0000 -100 2025/01/09 0 0
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.6835 0.06 2025/01/09 53,143,254.65 0.05
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.4961 0.06 2025/01/09 21,542,609.14 0.09
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 45.0238 1.45 2025/01/09 1,949,396,782.78 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 17.1515 1.35 2025/01/09 134,052,554.45 0.03
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 14.3807 1.7 2025/01/09 569,671,130.54 0.04
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.8270 -0.26 2025/01/09 47,837,540.01 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.7809 0.0835 2025/01/09 26,165,984.2 0.6
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,492.9699 2.41 2025/01/09 622,201,685.53 1.91
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 32.4590 2.07 2025/01/09 26,219,088.67 2.81
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.6309 1.44 2025/01/09 9,899,054.53 2.72
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 262.2130 3.82 2025/01/09 12,547,792.32 0.5
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 10.5975 3.17 2025/01/09 262,760,449.35 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.3200 5.34 2025/01/09 895,288,595.47 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.9352 2.7 2025/01/09 234,164,170.13 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.6681 2.54 2025/01/09 909,183,557.61 1.9
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 273.7632 2.66 2025/01/09 5,182,411.93 2.4
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.0680 0.68 2025/01/09 143,284,738.98 0
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.6311 1.24 2025/01/09 208,153,609.23 0
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 36.4645 0.46 2025/01/09 26,362,961.31 0.1
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 31.0417 0.23 2025/01/09 16,229,303.7 0.17
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 129.5695 0.1 2025/01/09 120,777,521.1 0.16
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.6699 1.09 2025/01/09 41,515,233.3 2.1
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 55.2155 0.18 2025/01/09 44,525,840.23 0.45
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.5072 0.84 2025/01/09 58,198,122.3 0.29
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 115.0470 1.21 2025/01/09 24,666,230.82 1
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.2487 -1.67 2025/01/09 15,255,776.06 0.68
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 199.9788 5.02 2025/01/08 182,141,730.8 0.54
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 471.5171 3.4 2025/01/08 183,914,793.8 0.55
SNB Capital China Equity Fund SNB Capital USD N/A Growth 18.1317 -4.05 2025/01/08 5,274,822.03 0.29
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 6,237.7086 1.25 2025/01/08 52,210,251.84 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.4723 1.77 2025/01/08 3,327,210.16 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 10.2273 0.54 2025/01/08 7,809,726.45 0.02
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 93.6934 0.08 2025/01/08 10,857,635.43 0.65
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,959.4400 2.59 2025/01/08 29,673,466.12 1.09
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.4913 1.23 2025/01/08 15,435,530.61 0.5
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,257.5427 3.02 2025/01/08 21,577,482.9 0.77
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
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 40.7400 0.81 2025/01/08 24,865,095.74 0.084
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 162.3600 0.33 2025/01/08 4,927,740.53 0.455
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7812 0.25 2025/01/08 1,528,948 0
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 36.6525 3.08 2025/01/08 26,105,429.49 0.74
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 18.0136 4.64 2025/01/08 47,581,759.54 0.63
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 71.1505 -0.46 2025/01/08 31,706,711.31 0.61
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 183.4164 5.04 2025/01/08 119,127,888.52 0.61
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.4505 1.37 2025/01/08 6,450,171.16 1.65
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 69.2328 1.51 2025/01/08 12,352,658.65 0.89
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 15.6399 5.15 2025/01/08 499,265,324.33 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.5934 -0.14 2025/01/08 56,706,518.52 0.15
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.5677 1.74 2025/01/08 3,930,434 1.9
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.4553 1.18 2025/01/08 51,117,872.01 0
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.3499 2.4 2025/01/08 6,105,881.34 0.75
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4724 0.11 2025/01/08 24,989,324.47 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4117 0.1 2025/01/08 22,741,392.02 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.6292 1.6 2025/01/08 229,384,184.12 0.31
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 10.0227 -0.086 2025/01/08 10,022,660 2.028
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.2793 0.76 2025/01/08 8,735,423 1.88
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 414.4916 0.42 2025/01/08 3,462,121.43 0.56
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 10.0194 -0.098 2025/01/08 11,618,093 2.478
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.6932 0.77 2025/01/08 68,908,630 1.88
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 35.7625 5.11 2025/01/08 554,850,159.14 0.43
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 21.0287 1.18 2025/01/08 8,235,457.99 0.62
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 40.2219 2.7 2025/01/08 489,868,939.4 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.0746 1.8 2025/01/08 723,398,348.59 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 22.8715 1.22 2025/01/08 211,878,791.03 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.4382 3.42 2025/01/08 49,033,474.63 0.56
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.3276 4 2025/01/08 170,420,943.64 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 45.8211 4.05 2025/01/08 299,375,311.02 0.68
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 22.4620 1.89 2025/01/08 23,031,600.94 0.22
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 39.7081 2.59 2025/01/08 89,101,387.15 0.55
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 63.0324 4.99 2025/01/08 1,212,914,375.5 0.53
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.7824 2.41 2025/01/08 59,406,637.56 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 34.6605 -0.28 2025/01/08 82,627,788.05 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 72.2299 3.55 2025/01/08 2,190,582,008.34 0.53
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.9875 -0.25 2025/01/07 59,819,229.7 0.24
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 124.0969 -0.23 2025/01/07 2,639,638.82 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.9409 5.69 2025/01/07 5,799,776.13 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.8095 5.38 2025/01/07 2,013,496.71 0.21
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.8902 1.54 2024/12/31 81,325,973.98 0.34
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1847 0.28 2024/12/31 84,899,195.59 0.27
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1341 -0.34 2024/12/31 23,926,777.21 0.33
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.2395 2.4 2024/12/31 66,634,147.55 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2318 1.16 2024/12/31 70,739,863.15 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9434 -2.45 2024/12/31 32,704,351.76 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 5.31 2024/12/31 24,007,170.1 0
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.6186 -5.74 2024/12/25 4,086,197.9 0.89
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 28.9422 -5.67 2024/12/25 21,736,509.13 0.61
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 14.8457 -11.19 2024/12/25 6,577,838.26 0.66
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.