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Estimated Matches
319Out Of 319 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.7149 4.57 2025/03/27 72,445,834 0.57
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1057 4.93 2025/03/27 133,601,801.39 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5481 3.53 2025/03/27 2,801,907,158.45 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5179 4.62 2025/03/27 126,395,705.52 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1861 5.04 2025/03/27 11,326,163,230.94 0
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.5946 0.62 2025/03/26 21,715,614.99 0.09
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 27.4116 0.72 2025/03/26 25,189,393.61 0.1
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 205.5238 -2.07 2025/03/26 45,102,511.97 0.49
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5350 5.23 2025/03/26 2,315,124,602.04 0.11
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Income 10.0873 0.87 2025/03/26 25,496,394.79 0
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.8395 -7.54 2025/03/26 4,507,678.14 2.67
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 242.9840 0.41 2025/03/26 24,517,007.88 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 808.9935 0.22 2025/03/26 63,310,010.79 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 252.5952 1.26 2025/03/26 15,560,829.25 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/03/26 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/03/26 0 0
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.3906 0.55 2025/03/26 82,926,584.81 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.5387 -2.25 2025/03/26 520,404,823.02 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 255.4814 1.18 2025/03/26 476,752,697.83 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.2277 4.1801 2025/03/26 34,118,686.81 0
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8741 4.81 2025/03/26 91,705,595.31 0.48
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.9471 3.45 2025/03/26 976,976,647.55 1.9
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.6648 3.57 2025/03/26 41,469,980.34 2.1
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 20,270.7015 6.5 2025/03/26 623,548,566.35 1.91
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 39.5459 0.98 2025/03/26 502,738,754.58 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.1514 -0.09 2025/03/26 45,737,089.88 0.56
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.2359 2.83 2025/03/26 221,601,600.35 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.1483 2.03 2025/03/26 741,342,505.13 0.13
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 11.3031 7.28 2025/03/26 557,872,278.18 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0354 1.37 2025/03/26 57,870,051.26 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0402 -1.38 2025/03/26 1,725,661,676.11 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8788 -0.85 2025/03/26 1,327,264,132.52 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0185 0.76 2025/03/26 17,031,937.78 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,472.1757 -0.2 2025/03/26 2,524,656,608.66 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.2639 -4.9 2025/03/26 61,373,232.53 0.3
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0741 5.99 2025/03/26 14,876,591,046.75 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0642 1.25 2025/03/26 144,734,429.75 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.5701 2.05 2025/03/26 363,174,828.79 0.5
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 11.2667 4.99 2025/03/26 35,004,888.57 0.2
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.1288 3.7 2025/03/26 213,641,732.15 0.55
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 278.5014 5.61 2025/03/26 187,488,584.56 0.58
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.5945 1.49 2025/03/26 43,055,408.52 0.11
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.1436 -0.71 2025/03/26 3,835,553 1.9
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.3695 0.79 2025/03/26 106,222,305.3 0.29
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 16.3907 2.18 2025/03/26 193,625,580.87 0.54
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 147.3140 1.56 2025/03/26 33,561,511.8 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 116.6255 1.67 2025/03/26 437,598.14 0.17
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.8666 4.47 2025/03/26 8,035,109.44 0.32
anb capital Opportunistic Fund anb capital SAR N/A Growth 17.2540 6.95 2025/03/26 118,703,286.15 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.2169 5.06 2025/03/26 58,031,341.56 0.17
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 186.7463 -3.67 2025/03/26 14,112,224.1 0.2
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 92.1922 -1.52 2025/03/26 10,683,661.39 0.87
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,987.8800 3.32 2025/03/26 38,669,340.99 0.68
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.4767 5.34 2025/03/26 249,816,992.62 0.12
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.3320 0.37 2025/03/26 2,299,390,009.59 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 28.8298 0.39 2025/03/26 133,560,096.18 0.57
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.1011 4.441 2025/03/26 13,486,166.95 0.21
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 67.1349 -1.57 2025/03/26 14,740,689.6 0.89
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 30.7267 -0.44 2025/03/26 21,144,875.25 0.08
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 37.1643 -1.34 2025/03/26 14,365,958.01 0.13
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 31.1302 0.52 2025/03/26 15,903,661.09 0.17
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8802 1.29 2025/03/26 312,369,001.7 0.23
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.2413 2.34 2025/03/26 42,265,564.84 0.73
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4119 1.62 2025/03/26 7,249,030.41 1.07
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 32.9480 5.04 2025/03/26 196,063,778.8 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 21.1456 -6.58 2025/03/26 223,577,357.03 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.4023 -0.43 2025/03/26 796,634,105.97 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.2120 -8.27 2025/03/26 1,332,296,934.84 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 81.9943 0.9 2025/03/26 2,349,539,580.11 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 40.4785 -1.91 2025/03/26 36,897,387.21 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.5163 -1.07 2025/03/26 934,826,570.91 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0995 -2.14 2025/03/26 446,499,668.8 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7852 -1.09 2025/03/26 21,245,424.96 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 136.5968 5.72 2025/03/26 15,193,343,842.28 0.09
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 202.3007 -1.39 2025/03/26 440,698,814.58 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 33.8976 5.52 2025/03/26 450,739,115.79 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 31.2395 4.56 2025/03/26 10,673,944.73 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4699 -2.04 2025/03/26 186,312,101.01 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.7702 -1.72 2025/03/26 535,732.52 0
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.0873 -2.34 2025/03/26 39,872,094.34 0.04
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.9006 3.09 2025/03/26 909,716.29 0
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2552 6.25 2025/03/26 179,369,624.35 0.17
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.0587 -1.08 2025/03/26 226,255,752.66 0
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.9136 -2.54 2025/03/26 7,848,567.69 0.02
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 11.1176 4.74 2025/03/26 17,686,373.34 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 39.0683 -3.34 2025/03/26 23,917,172.44 0.084
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 15.5817 0.53 2025/03/26 143,771,376.24 0
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 153.9643 -4.85 2025/03/26 4,910,525.51 0.455
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 57.8206 2.89 2025/03/26 65,805,583.55 0
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 113.7978 5.9 2025/03/26 908,957,825 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.8585 2.9 2025/03/26 46,788,917.59 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.3419 2.66 2025/03/26 35,877,408.39 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.4333 5.38 2025/03/26 1,087,395,340.38 0
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.1907 -0.14 2025/03/26 52,136,552.35 0.63
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.7548 1.04 2025/03/26 57,966,633.49 0.15
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.2059 4.58 2025/03/26 39,305,771.9 0.16
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 36.4759 2.58 2025/03/26 28,640,620.06 0.74
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0409 2.64 2025/03/26 20,166,855.64 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 1.0104 0.94 2025/03/26 187,478,129.11 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.5157 -4.01 2025/03/26 668,285,465 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.8774 -1.29 2025/03/26 69,063,406.72 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5951 3.21 2025/03/26 44,440,619.76 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.4931 7.1 2025/03/26 133,138,397.86 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6206 0.38 2025/03/26 92,798,143.63 0
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 444.8736 0.57 2025/03/26 1,734,813,448.97 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,091.6449 0.38 2025/03/26 2,318,352,369.43 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 456.2238 0.64 2025/03/26 38,246,589.08 0.33
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 296.8173 0.48 2025/03/26 827,766.63 0.31
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 35.0827 3.12 2025/03/26 639,321,298.95 0.43
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 107.0612 5.001 2025/03/26 145,169,169.32 0.5
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.9340 3.66 2025/03/26 12,628,390.16 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.9572 4.89 2025/03/26 1,564,481,802.55 0.12
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 31.8984 5.44 2025/03/26 400,448,113.02 0.53
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 461.7442 1.26 2025/03/26 174,124,454.55 0.55
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4637 1.35 2025/03/26 22,787,228.2 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5318 1.42 2025/03/26 25,130,894.99 0
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 181.5797 -4.64 2025/03/26 165,134,758.83 0.54
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.1820 -7.35 2025/03/26 53,551,850.51 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.5621 8.07 2025/03/26 77,456,169.11 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 68.3921 -1.95 2025/03/26 2,073,704,172.23 0.53
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.0169 1.49 2025/03/26 45,089,853.26 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.8567 -6.25 2025/03/26 492,622,657.11 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 362.1292 -0.25 2025/03/26 470,532,698.83 0.66
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.4070 -2.21 2025/03/26 3,307,796,760.5 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 27.0504 1.89 2025/03/26 689,573,031.48 0.63
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 1.0034 0.35 2025/03/26 20,088,343.34 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.6181 6.13 2025/03/26 257,706,522.55 0.45
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.7768 7.77 2025/03/26 10,776,758.94 0
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.6679 2.05 2025/03/26 8,927,858 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 31.1212 2.18 2025/03/26 69,869,414 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.8511 -1.776 2025/03/26 11,422,979 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.8651 -1.657 2025/03/26 9,865,105 2.028
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.4573 1.01 2025/03/26 22,313,658.5 0.24
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 378.5782 2.54 2025/03/26 158,032,119.45 0.56
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.5164 -4.84 2025/03/26 548,693.4 0
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.2638 5.38 2025/03/26 245,011,675.76 0.701
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 102.4410 1.78 2025/03/26 8,559,337.85 0.67
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.5204 1.37 2025/03/26 114,755,597.09 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.3970 1.7 2025/03/26 62,925,919.5 0.24
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.3018 3.77 2025/03/26 89,023,172.02 0.07
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.8578 1.04 2025/03/26 53,710,147.88 0.05
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.6721 3.35 2025/03/26 20,601,000.01 0.114
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 220.9594 -0.59 2025/03/26 323,664,336.03 0.02
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 217.9603 6.97 2025/03/26 44,094,485.96 0.54
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 16.2043 2.91 2025/03/26 85,417,366.5 0.7
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.9736 0.07 2025/03/26 22,751,234.74 0.36
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.7433 2.3 2025/03/26 156,821,414.93 0.19
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.7531 -1.2 2025/03/26 10,527,368.95 0.36
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.6601 -2.23 2025/03/26 32,531,228.42 0.34
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 19.1110 4.91 2025/03/26 93,383,100.9 0.004
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.2853 5.5 2025/03/26 207,186,023.33 0.201
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.3915 -7.93 2025/03/26 35,757,230.39 3.76
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.6047 -1.31 2025/03/26 19,481,488.46 2.94
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 97.9463 -2.05 2025/03/26 57,237,277.94 0.67
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1681 -4.86 2025/03/26 54,012,632.66 0.64
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/03/26 0 0.45
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.0993 -1.33 2025/03/26 16,096,351.73 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.2444 1.84 2025/03/26 6,072,600.61 0.75
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.2513 -1.06 2025/03/26 133,324,811.18 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.4934 5.53 2025/03/26 627,524,198.13 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 6,004.3931 -2.54 2025/03/26 45,934,999.32 0.5309
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.3351 5.55 2025/03/26 2,162,806,872.44 0.14
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 22.5717 2.39 2025/03/26 27,031,891.8 0.22
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 40.1108 3.63 2025/03/26 102,943,745.37 0.55
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/03/26 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/03/26 0 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.3760 1.5 2025/03/26 8,157,442 0.68
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 49.2753 0.43 2025/03/26 19,524,049 0.64
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.0593 -2.1 2025/03/26 5,834,972.16 1.65
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 19.5603 -0.94 2025/03/26 2,248,389.91 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.5524 4.59 2025/03/26 91,609,669.53 0.38
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.0310 1.99 2025/03/26 74,898,930.31 0.123
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 11.0657 4.11 2025/03/26 63,375,002.24 1
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.2802 5.47 2025/03/26 2,611,443,369.05 0
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.5647 2.28 2025/03/26 68,114,935.77 0
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.6744 15.75 2025/03/26 3,176,417.06 0.2972
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.3187 4.77 2025/03/26 41,355,978.41 0.004
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.7702 5.12 2025/03/26 8,489,840.99 2.8
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 102.3227 1.71 2025/03/26 1,031,016,139.39 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 102.0846 1.52 2025/03/26 131,630,637.02 0.67
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 108.9397 1.63 2025/03/26 55,895,036.34 0.08
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 36.4379 0.39 2025/03/26 26,716,776.4 0.1
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.8351 -1.39 2025/03/26 32,980,650.95 0
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 176.6770 -0.03 2025/03/26 105,363,878.88 0.06
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 145.3166 0.96 2025/03/26 80,008,604.73 0.08
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 172.4246 4.56 2025/03/26 1,575,664,055.35 0.06
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.7408 3.42 2025/03/26 818,489,246.6 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.8694 -2.69 2025/03/26 2,194,354,542.42 0
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.1722 5.39 2025/03/26 1,679,143,882.42 0.53
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 57.9613 -3.46 2025/03/26 1,133,891,110.22 0.53
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 44.3438 0.69 2025/03/26 298,606,288.69 0.68
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 22.2365 -0.86 2025/03/26 164,384,322.65 0.5
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.5866 -4.13 2025/03/26 147,873,045.88 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,643.5901 4.61 2025/03/26 100,680,759.22 0.04
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,295.4929 4.75 2025/03/26 22,353,226.2 0.77
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.7194 -2.81 2025/03/26 31,523,030.03 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.3862 1.15 2025/03/26 45,528,299.8 0.5
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,107.5102 1.2 2025/03/26 986,388,077.26 0.52
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 197.7865 -2.93 2025/03/26 117,196,822.79 0.52
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 183.0931 4.49 2025/03/26 3,312,055,994 0.05
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.4829 5.13 2025/03/26 1,294,912,343.3 0.16
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,844.3325 1.88 2025/03/26 5,451,460,792.78 0.106
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.2159 5.19 2025/03/26 2,668,629,737.18 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 98.4555 1.84 2025/03/26 37,601,616.86 0.19
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,478.4216 3.09 2025/03/26 1,548,400,674.42 0.126
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 116.7829 3.43 2025/03/26 21,934,127.94 0.04
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.3176 5.89 2025/03/26 4,816,661,381.81 0.17
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.3986 4.9 2025/03/26 229,072,504 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5099 5.51 2025/03/26 34,916,507 0.826
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.6101 4.3 2025/03/26 35,333,893.3 0.27
anb capital Saudi Equity Fund anb capital SAR N/A Growth 259.7133 6.46 2025/03/26 141,648,190.79 0.55
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.3826 -0.49 2025/03/26 7,617,860,787.24 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 570.9544 0.7 2025/03/26 205,294,287.15 0.03
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 394.7509 -4.37 2025/03/26 5,454,598.59 0.56
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 158.1273 -0.3 2025/03/26 147,996,058.39 0.68
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 31.8857 0.73 2025/03/26 82,961,066.13 0.24
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.7532 5.98 2025/03/26 59,159,947.03 0
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 40.0629 5.32 2025/03/26 136,386,880.85 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.6996 -3 2025/03/26 475,279.18 0
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 630.5807 3.8 2025/03/26 82,909,237.01 0.59
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.0692 -1.47 2025/03/26 72,309,260.65 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.6327 -0.81 2025/03/26 38,074,689.21 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.8339 3.43 2025/03/26 10,833.94 0
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 20.9283 0.69 2025/03/26 7,889,749.34 0.62
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.4704 4.95 2025/03/26 2,431,412.36 0.45
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.7486 7.37 2025/03/26 30,938,181.29 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.2167 4.63 2025/03/26 60,353,315.36 0.16
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 169.0643 -3.18 2025/03/26 95,107,405.41 0.61
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.4143 2.5 2025/03/26 41,504,633 0.29
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4393 -1.97 2025/03/26 623,960,468.49 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 117.2835 5.27 2025/03/26 1,590,426,437.59 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 137.6904 4.97 2025/03/26 522,140,705.54 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.5937 5.71 2025/03/26 81,292,387.27 0.1
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.6400 -1.27 2025/03/26 685,679,235.56 0
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.2304 1.11 2025/03/26 1,022,505,981.01 0.56
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0819 -1.71 2025/03/26 694,973.32 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 21.7686 15.2 2025/03/26 6,802,674.72 0.29
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 49.5048 -0.19 2025/03/26 70,064,653.01 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 30.1771 1.17 2025/03/26 3,953,367.73 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.1415 1.34 2025/03/26 33,757,213.39 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0265 0.76 2025/03/26 124,759,457.47 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.5757 0.03 2025/03/26 118,257,080.7 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.0826 -1.28 2025/03/26 80,855,054.25 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2747 1.22 2025/03/26 12,757,070.33 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0711 2.42 2025/03/26 11,910,976.15 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0942 -0.29 2025/03/26 2,213,164.01 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9265 -1.99 2025/03/26 8,952,001.43 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.7385 -2.79 2025/03/26 4,092,906.39 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 0.9992 0.36 2025/03/26 705,654,517.89 0.24
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1723 0.35 2025/03/26 396,213,099.76 0.02
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 901.5980 0.99 2025/03/26 257,261,012.21 0.76
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0042 0.24 2025/03/25 20,579,675.47 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.0965 0.96 2025/03/25 59,641,091.54 0.24
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0288 0.11 2025/03/25 22,619,488.06 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0248 0.03 2025/03/25 14,527,131.04 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.6049 5.15 2025/03/25 81,798,632.91 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,127.2460 1.4592 2025/03/25 147,446,549 0.47
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 504.5710 6.93 2025/03/25 10,971,975.28 0.57
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0310 0.59 2025/03/25 45,112,868.22 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9859 0.44 2025/03/25 29,935,346.81 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.9811 1.56 2025/03/25 2,060,777.49 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.1213 1.63 2025/03/25 5,895,409.54 0.18
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0324 0.65 2025/03/25 29,726,162.53 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 52.8396 -4.13 2025/03/25 42,871,184.16 0.45
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9856 0.35 2025/03/25 5,314,137.12 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0208 0.32 2025/03/25 37,121,968.66 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0359 0.67 2025/03/25 34,983,279.79 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.6072 0.87 2025/03/25 53,992,148.6 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 126.7355 1.89 2025/03/25 2,695,763.96 0
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 535.5928 7.21 2025/03/25 1,158,963,834.9 0.27
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 24.3788 4.65 2025/03/25 20,853,692.6 2.72
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.8748 0.23 2025/03/25 25,720,829.2 2.81
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0021 1.06 2025/03/25 15,373,713.88 0
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.6414 1.09 2025/03/25 5,284,015.27 0.8
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8908 2.24 2025/03/24 10,990,957.25 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 10.4131 1.38 2025/03/24 242,941,423.98 0
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 42.4447 -4.36 2025/03/24 1,969,135,002.19 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 259.1724 -2.81 2025/03/24 5,777,570.43 2.4
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.6139 -1.83 2025/03/24 128,745,935.06 0.03
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.8992 -1.7 2025/03/24 629,028,236.41 0.04
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 30.7470 15.18 2025/03/24 17,747,070.69 0.68
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 114.6699 0.88 2025/03/24 38,226,164.38 1
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.5270 0.3 2025/03/24 75,987,161.77 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 18.2268 4.37 2025/03/24 231,874,408.12 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.2785 3.9801 2025/03/24 27,184,720.05 0.39
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.2081 -2.79 2025/03/24 268,734,731.23 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.8235 1.06 2025/03/24 28,773,239.75 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.9733 -0.27 2025/03/24 210,850,209.68 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.3601 -0.57 2025/03/24 113,700,862.1 0.29
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8725 2.15 2025/03/24 13,592,366.83 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 256.9513 1.74 2025/03/24 15,493,889.13 0.5
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.7939 -4.37 2025/03/24 299,925,724.69 1.99
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.8320 1.1 2025/03/24 25,823,074.73 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.9158 -11.31 2025/03/23 57,599.12 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.8966 -11.38 2025/03/23 2,717,582.59 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.9084 -11.31 2025/03/23 3,163,342.48 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.6930 1.97 2025/03/20 25,420,231.57 0.32
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
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
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 130.8803 1.11 2025/03/13 122,774,323.09 0.16
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1774 1.81 2025/02/27 33,341,787.64 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.47 2025/02/27 24,071,801.12 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.3567 1.69 2025/02/27 24,337,648.39 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4253 1.82 2025/02/27 87,577,410.12 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1137 1.73 2025/02/27 82,776,148.73 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.4665 2.22 2025/02/27 68,113,152.56 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4550 1.82 2025/02/27 72,041,458.72 0
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.