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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 | Fund Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.0335 | 5.31 | 2024/10/03 | 145,905,602.91 | 0 | IN |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4868 | 4.34 | 2024/10/03 | 133,715,942.38 | 0 | IN |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5198 | 4.75 | 2024/10/03 | 3,061,661,004.53 | 0 | LO |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.8668 | -5.92 | 2024/10/03 | 21,679,854.2631 | 0.61 | LO |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.5914 | -5.93 | 2024/10/03 | 4,078,042.7309 | 0.89 | LO |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.1900 | -9.13 | 2024/10/03 | 6,730,375.8693 | 0.66 | LO |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.1331 | 5.57 | 2024/10/03 | 9,329,734,892.05 | 0 | LO |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.6890 | 7.38 | 2024/10/02 | 3,957,575 | 1.9 | LO |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.3822 | 4.09 | 2024/10/02 | 29,199,057 | 0.57 | |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3742 | 3.45 | 2024/10/02 | 7,051,892.84 | 1.07 | GC |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.9865 | 6.23 | 2024/10/02 | 5,360,332,246.84 | 0.17 | LO |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 19,130.9920 | 10.11 | 2024/10/02 | 613,677,208.42 | 1.91 | LO |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 37.6180 | 8.14 | 2024/10/02 | 81,129,753.3 | 0.55 | LO |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.9956 | 5.56 | 2024/10/02 | 1,375,463,955.92 | 0.14 | LO |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.6603 | -2.69 | 2024/10/02 | 43,803,937.49 | 2.1 | LO |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3446 | 5.39 | 2024/10/02 | 24,684,253.98 | 0 | LO |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2924 | 5.35 | 2024/10/02 | 24,075,703.75 | 0 | LO |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 98.5821 | 4.59 | 2024/10/02 | 35,862,988.81 | 0.19 | IN |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 220.5978 | 12.86 | 2024/10/02 | 323,506,638.18 | 0.02 | |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 175.9906 | 9.92 | 2024/10/02 | 106,327,599.74 | 0.06 | |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.6917 | 13.38 | 2024/10/02 | 412,498,122.21 | 0 | LO |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 19.5512 | 15.62 | 2024/10/02 | 2,543,746.06 | 1.08 | LO |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.2568 | 1.75 | 2024/10/02 | 45,573,056 | 0.29 | |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 47.1614 | 7.79 | 2024/10/02 | 11,347,157 | 0.64 | LO |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.7344 | 8.93 | 2024/10/02 | 9,092,741 | 0.68 | LO |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 191.4873 | -0.36 | 2024/10/02 | 14,530,781.05 | 0.3 | LO |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 33.0187 | 12.18 | 2024/10/02 | 526,617,658.88 | 0.43 | LO |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1273 | 1.27 | 2024/10/02 | 1,512,374.49 | 1 | |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0897 | 0.9 | 2024/10/02 | 3,022,245.32 | 1.36 | |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9539 | -0.46 | 2024/10/02 | 2,117,446.52 | 1 | |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 11.2961 | 4.59 | 2024/10/02 | 52,246,592.73 | 0.38 | LO |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 114.8317 | 4.28 | 2024/10/02 | 16,334,548.88 | 0.04 | LO |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 142.6627 | 6.6 | 2024/10/02 | 76,449,062.62 | 0.08 | |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.5479 | 15.04 | 2024/10/02 | 220,606,085.2 | 0.31 | LO |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.5020 | 15.61 | 2024/10/02 | 64,948,014.09 | 0 | LO |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.0678 | 5.27 | 2024/10/02 | 29,452,229.42 | 0.004 | |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.9278 | 7.39 | 2024/10/02 | 50,029,950.14 | 0 | LO |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.6773 | 5.53 | 2024/10/02 | 60,780,678.13 | 0.16 | LO |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 39.0015 | 8.82 | 2024/10/02 | 473,057,041.58 | 0.13 | |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 31.2069 | 8.9 | 2024/10/02 | 697,236,971.39 | 0.13 | |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 41.7696 | 17.16 | 2024/10/02 | 272,452,522.03 | 0.68 | GC |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 59.9841 | 0.16 | 2024/10/02 | 1,211,420,693.56 | 0.53 | LO |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.6346 | 4.48 | 2024/10/02 | 33,625,451.7 | 0.12 | |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 168.5675 | 5.24 | 2024/10/02 | 1,524,804,196.07 | 0.06 | LO |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 228.2545 | 9.34 | 2024/10/02 | 47,965,765.91 | 0.54 | IN |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.5593 | 4.62 | 2024/10/02 | 25,249,368.14 | 0.114 | |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 14.3699 | 3.86 | 2024/10/02 | 132,984,163.08 | 0 | GC |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 7.0149 | -8.11 | 2024/10/02 | 2,852,227 | 0 | LO |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.0382 | 0 | 2024/10/02 | 602,737,489.44 | 0 | LO |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 40.6206 | 20.36 | 2024/10/02 | 24,723,258.94 | 0.084 | IN |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 156.6526 | 17.71 | 2024/10/02 | 4,889,843.28 | 0.455 | US |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 106.6632 | -1.61 | 2024/10/02 | 863,428,844.77 | 0 | LO |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 57.7043 | 3.58 | 2024/10/02 | 67,129,633.39 | 0 | LO |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.9837 | 3.78 | 2024/10/02 | 42,664,884.87 | 0 | LO |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.9070 | 30.7 | 2024/10/02 | 31,123,530.32 | 0 | LO |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.3530 | -4.24 | 2024/10/02 | 39,708,004.97 | 0 | LO |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.4707 | 27.27 | 2024/10/02 | 3,598,083.86 | 0.2972 | |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6648 | 4.16 | 2024/10/02 | 44,224,100.92 | 0.11 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 243.0015 | 14.36 | 2024/10/02 | 133,844,411.56 | 0.55 | LO |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.6436 | 5.75 | 2024/10/02 | 1,915,150,307.08 | 0 | |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 21.3983 | 5.48 | 2024/10/02 | 20,473,788.1101 | 0.32 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 264.6607 | 12.3 | 2024/10/02 | 156,582,529.47 | 0.58 | LO |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.7151 | 10.77 | 2024/10/02 | 223,117,453.97 | 0.55 | LO |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 27.7578 | 22.73 | 2024/10/02 | 81,516,163.71 | 0.07 | AR |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.2213 | 5.36 | 2024/10/02 | 1,050,062,845.02 | 0.56 | LO |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 26.7793 | 5.85 | 2024/10/02 | 548,791,249.9 | 0.63 | LO |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2198 | 1.27 | 2024/10/02 | 42,417,493.15 | 0.73 | LO |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 15.6278 | 13.39 | 2024/10/02 | 114,394,192.22 | 0.7 | LO |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 36.8091 | 10.66 | 2024/10/02 | 26,796,145.65 | 0.1 | |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 69.7603 | -1.1 | 2024/10/02 | 2,860,075,970.47 | 0.53 | LO |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 22.3153 | 8.44 | 2024/10/02 | 199,755,975.63 | 0.13 | |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.0935 | 4.24 | 2024/10/02 | 40,469,161.98 | 0 | LO |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.8320 | 5.3597 | 2024/10/02 | 60,829,188.0856 | 0 | |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.1808 | 13.11 | 2024/10/02 | 46,851,309.15 | 0.56 | LO |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 21.1596 | 14.05 | 2024/10/02 | 158,392,396.26 | 0.5 | GC |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.5203 | 5.35 | 2024/10/02 | 1,609,391,810.77 | 0.12 | |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,454.3018 | 23.06 | 2024/10/02 | 2,022,515,838.34 | 0.63 | LO |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 179.3691 | 4.63 | 2024/10/02 | 2,258,641,999.61 | 0.05 | LO |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 404.7514 | 13.85 | 2024/10/02 | 2,998,976.15 | 0.56 | LO |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.7164 | 30.92 | 2024/10/02 | 2,170,560,253.89 | 0 | LO |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.7239 | 10.34 | 2024/10/02 | 63,981,493.52 | 0.3 | LO |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.0542 | 6.85 | 2024/10/02 | 608,682,097 | 0.17 | |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 145.5845 | 15.61 | 2024/10/02 | 6,857,024.26 | 0.82 | IN |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 222.5985 | 8.22 | 2024/10/02 | 51,159,531.74 | 0.49 | IN |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,052.4830 | 13.66 | 2024/10/02 | 757,728,989.19 | 0.52 | LO |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 203.0354 | 14.86 | 2024/10/02 | 120,273,898.09 | 0.52 | IN |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.1674 | -2.52 | 2024/10/02 | 1,327,800.69 | 0.002 | IN |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 23.4307 | 23.13 | 2024/10/02 | 296,342,564.09 | 0.5 | LO |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 30.1797 | 11.24 | 2024/10/02 | 6,532,286.0859 | 0.5 | |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.1366 | 0 | 2024/10/02 | 25,341,420.54 | 0.5 | LO |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.8854 | 6.1 | 2024/10/02 | 51,088,690.96 | 0.64 | LO |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 354.5034 | 21.83 | 2024/10/02 | 329,311,564.11 | 0.66 | GC |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.4110 | 18.38 | 2024/10/02 | 4,851,212,516.08 | 0.02 | |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2024/10/02 | 0 | 0.45 | |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 104.5128 | 5.663 | 2024/10/02 | 119,271,310.33 | 0.5 | |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.4452 | 15.29 | 2024/10/02 | 15,948,235.4 | 0.5 | |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.9725 | 19.7 | 2024/10/02 | 58,897,704.77 | 0.55 | LO |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.9794 | 5.54 | 2024/10/02 | 150,833,187.35 | 0.701 | |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3260 | 5.53 | 2024/10/02 | 2,306,021.7 | 0.45 | |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.0603 | 22.5 | 2024/10/02 | 113,109,416.86 | 0.45 | LO |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.2964 | 25.18 | 2024/10/02 | 101,133,292.56 | 0 | LO |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.8442 | 16.92 | 2024/10/02 | 138,742,227.43 | 0.57 | LO |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.3457 | 5.04 | 2024/10/02 | 38,302,060.46 | 0.21 | LO |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.1346 | 5.18 | 2024/10/02 | 302,831,869 | 1.326 | |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.2100 | 5.79 | 2024/10/02 | 66,555,396 | 0.826 | LO |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.2781 | -0.96 | 2024/10/02 | 789,300,448.5 | 0 | LO |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 38.3128 | -1.51 | 2024/10/02 | 133,862,798.08 | 0 | LO |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6530 | 1.91 | 2024/10/02 | 159,622,745.48 | 0.19 | |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 13.3245 | 6.27 | 2024/10/02 | 323,120,324.95 | 0.23 | |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 10.1983 | 1.21 | 2024/10/02 | 18,878,671.08 | 0.36 | IN |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.4054 | 0 | 2024/10/02 | 904,823,924.82 | 0 | LO |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.6584 | 37.86 | 2024/10/02 | 1,887,244,414.19 | 0 | LO |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.4850 | 5.87 | 2024/10/02 | 1,546,855,097.78 | 0 | |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.4963 | 5.83 | 2024/10/02 | 3,464,478,777.64 | 0.11 | LO |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.5903 | 10.29 | 2024/10/02 | 214,841,303.41 | 0.6 | LO |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,042.1122 | 15.18 | 2024/10/02 | 19,603,994.4 | 0.62 | AR |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 585.2448 | 12.22 | 2024/10/02 | 41,887,252.62 | 0.59 | LO |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.8105 | 10.89 | 2024/10/02 | 129,855,075.28 | 0 | EU |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 9.8290 | 16.72 | 2024/10/02 | 598,411,776.22 | 0 | US |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0628 | 6.9 | 2024/10/02 | 70,940,656.56 | 0 | AS |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.7797 | 13.72 | 2024/10/02 | 49,977,510.64 | 0 | IN |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 32.1470 | 5.63 | 2024/10/02 | 207,201,714.63 | 0 | |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 206.0826 | -7.09 | 2024/10/02 | 665,395,960.96 | 0 | LO |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 22.3053 | 5.18 | 2024/10/02 | 181,406,107.44 | 0 | LO |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.7800 | -6.78 | 2024/10/02 | 878,026,329.02 | 0 | LO |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3964 | -5.77 | 2024/10/02 | 184,576,888.92 | 0 | LO |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.8617 | -11.21 | 2024/10/02 | 21,865,058.98 | 0 | LO |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.6319 | 6.37 | 2024/10/02 | 1,481,034,654.1 | 0 | LO |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 33.0078 | 5.9 | 2024/10/02 | 801,029,990.93 | 0 | LO |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 30.5616 | 5.13 | 2024/10/02 | 10,991,017.1 | 0 | IN |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 356.1425 | 7.93 | 2024/10/02 | 143,806,187.37 | 0.63 | LO |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.1887 | 5.82 | 2024/10/02 | 13,722,766.31 | 0.36 | GC |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.4027 | 4.59 | 2024/10/02 | 18,916,556.59 | 0.09 | |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 30.9181 | 8.92 | 2024/10/02 | 18,458,664.06 | 0.08 | |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 37.8536 | 10.92 | 2024/10/02 | 14,410,549.58 | 0.13 | |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 44.0274 | 12.81 | 2024/10/02 | 39,677,943.97 | 0.04 | |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 96.7198 | -8.71 | 2024/10/02 | 11,282,345.08 | 0.65 | LO |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 11.8451 | 4.414 | 2024/10/02 | 13,200,820.58 | 0.21 | LO |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 82.3490 | -6.58 | 2024/10/02 | 2,883,028,051.95 | 0 | LO |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 38.7831 | -3.84 | 2024/10/02 | 35,514,051.1 | 0 | GC |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 38.1913 | -1.94 | 2024/10/02 | 151,514,384.16 | 0 | GC |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.4466 | -1.82 | 2024/10/02 | 801,776,859.71 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0396 | -3.5 | 2024/10/02 | 431,753,403.6 | 0 | GC |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.5537 | 0.67 | 2024/10/02 | 1,468,365.3 | 0 | GC |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.1645 | 7.25 | 2024/10/02 | 22,576,015.74 | 0 | |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1723 | 4.71 | 2024/10/02 | 839,540.54 | 0 | IN |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 132.8760 | 6.26 | 2024/10/02 | 10,980,133,648.39 | 0.09 | LO |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.9667 | 27.55 | 2024/10/02 | 463,621,897.22 | 0 | LO |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 33.1410 | -4.01 | 2024/10/02 | 76,894,394.6 | 0.55 | LO |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 190.4463 | -2.58 | 2024/10/02 | 220,037,285.44 | 0.54 | LO |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 453.8656 | 3.5 | 2024/10/02 | 201,866,417.69 | 0.55 | LO |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.5683 | 4.48 | 2024/10/02 | 54,242,396.14 | 0.05 | |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 27.3643 | 7.3 | 2024/10/02 | 25,463,030.38 | 0.1 | |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.7199 | 3.28 | 2024/10/02 | 84,523,433.24 | 0.123 | IN |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,826.0977 | 0.6 | 2024/10/02 | 5,900,134,012.59 | 0.106 | LO |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 33.8867 | 20.49 | 2024/10/02 | 21,821,203.13 | 0.74 | GC |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 17.1588 | 5.28 | 2024/10/02 | 46,999,779.06 | 0.63 | LO |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 9.0945 | -12.93 | 2024/10/02 | 36,126,684.76 | 0.34 | LO |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 11.1141 | 14.26 | 2024/10/02 | 464,121,019.4 | 0 | |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1679 | 5.24 | 2024/10/02 | 1,221,216,092.89 | 0 | |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0332 | 0.49 | 2024/10/02 | 46,187,331.79 | 0 | |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,586.5126 | 5.06 | 2024/10/02 | 125,821,923.01 | 0.04 | |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.1867 | 5.85 | 2024/10/02 | 294,295,360.13 | 0.13 | |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,438.9964 | 3.3 | 2024/10/02 | 1,887,077,701.32 | 0.126 | |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.9154 | 5.32 | 2024/10/02 | 57,906,228.93 | 0.17 | |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.5496 | 15.5 | 2024/10/02 | 14,619,249.36 | 0 | LO |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2391 | 2.39 | 2024/10/02 | 25,818,003.8 | 0.32 | |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.2447 | 6.66 | 2024/10/02 | 149,868,772.85 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4561 | 5.75 | 2024/10/02 | 510,823,274.99 | 0.146 | |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 6,036.9122 | 8.83 | 2024/10/02 | 58,573,440.58 | 0.5309 | LO |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 11.3076 | 1.72 | 2024/10/02 | 6,369,646.4 | 1.65 | LO |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.5754 | 5.34 | 2024/10/02 | 19,923,965.34 | 2.8 | LO |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.9943 | 5.65 | 2024/10/02 | 40,777,363.73 | 0.201 | |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.9571 | -0.43 | 2024/10/02 | 28,982,073.08 | 0 | LO |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0591 | 2.27 | 2024/10/02 | 153,263,379.06 | 0 | |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 30.3081 | 14.66 | 2024/10/02 | 3,705,331.96 | 0.22 | EU |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9993 | 5.18 | 2024/10/02 | 131,074,421.21 | 0 | |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.5846 | 7.8 | 2024/10/02 | 125,214,674.62 | 0 | |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.1725 | 8.46 | 2024/10/02 | 82,082,425.74 | 0 | |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0901 | 7.08 | 2024/10/02 | 11,376,947.9 | 0 | |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 22.1092 | 36.71 | 2024/10/02 | 7,209,161.55 | 0.29 | AS |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 47.1266 | -2.75 | 2024/10/02 | 72,948,171.97 | 0 | AR |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2359 | 2.88 | 2024/10/02 | 37,398,058.7 | 0.12 | LO |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2736 | 4.44 | 2024/10/02 | 13,161,787.78 | 0 | IN |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9521 | 9.52 | 2024/10/02 | 440,630.87 | 0 | AR |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.1859 | 1.86 | 2024/10/02 | 48,611,064.26 | 0 | AR |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 31.6823 | 18.18 | 2024/10/02 | 66,918,209.57 | 0.24 | LO |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.4178 | 7.2 | 2024/10/02 | 89,648,684.67 | 0.004 | LO |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.9078 | 14.53 | 2024/10/02 | 112,201,216.82 | 0.58 | LO |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3164 | 6.45 | 2024/10/02 | 139,581,134.47 | 0.17 | IN |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.8126 | 5.66 | 2024/10/02 | 20,814,219.23 | 0.22 | |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 31.0907 | 5.7 | 2024/10/02 | 499,177,627.59 | 0.53 | LO |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8323 | 5.27 | 2024/10/02 | 52,815,540.33 | 0.48 | |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.7224 | 5.72 | 2024/10/02 | 1,236,454,895.65 | 0.53 | |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.1836 | 6.43 | 2024/10/02 | 887,480,318.18 | 1.9 | LO |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.1409 | 1.41 | 2024/10/02 | 58,711,900.56 | 1 | LO |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.6101 | 9.47 | 2024/10/02 | 17,870,317.58 | 0.2 | LO |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 444.9868 | 14.51 | 2024/10/02 | 44,380,878.7 | 0.33 | LO |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,070.4596 | 13.55 | 2024/10/02 | 2,256,666,477.59 | 0.62 | LO |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 434.5618 | 14.24 | 2024/10/02 | 1,644,712,599.15 | 0.41 | LO |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 274.0072 | 16.94 | 2024/10/02 | 333,216.83 | 0.31 | AR |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 750.8227 | 15.96 | 2024/10/02 | 58,378,161.66 | 0.76 | AR |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 224.6446 | 16.67 | 2024/10/02 | 22,666,568.68 | 0 | AR |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/10/02 | 0 | 0 | LO |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/10/02 | 0 | 0 | GC |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 834.8648 | 15.57 | 2024/10/02 | 155,937,133.27 | 0.76 | GC |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 235.6614 | 16.27 | 2024/10/02 | 327,356,454.18 | 0 | GC |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.3218 | 5.27 | 2024/10/02 | 89,140,949.49 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 134.5309 | 5.38 | 2024/10/02 | 480,719,775.26 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 114.4362 | 5.68 | 2024/10/02 | 1,124,030,680.77 | 0.07 | |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.8680 | 6.29 | 2024/10/02 | 37,000,277.64 | 0 | IN |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 19.1238 | 8.68 | 2024/10/02 | 6,165,157.33 | 0.75 | LO |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 558.5147 | 3.87 | 2024/10/02 | 173,215,621.86 | 0.03 | |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 20.4411 | 2.21 | 2024/10/02 | 8,299,007.03 | 0.62 | LO |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 65.5028 | 4.53 | 2024/10/02 | 12,263,933.96 | 0.89 | LO |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.3677 | 5.61 | 2024/10/02 | 22,288,470 | 1.88 | LO |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.0118 | 5.2 | 2024/10/02 | 13,108,860 | 1.88 | LO |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9425 | 9.43 | 2024/10/02 | 18,269,982.8 | 0 | AR |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 31.3582 | 8.78 | 2024/10/02 | 16,647,356.31 | 0.17 | |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.6016 | 5.32 | 2024/10/02 | 58,793,609.7 | 0.15 | IN |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 67.8328 | -4.46 | 2024/10/02 | 33,597,682.05 | 0.61 | LO |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 174.0498 | 1.66 | 2024/10/02 | 116,351,483.02 | 0.61 | LO |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 116.7356 | 6.32 | 2024/10/02 | 491,593.73 | 0.17 | IN |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 147.7579 | 5.97 | 2024/10/02 | 30,620,190.72 | 0.28 | IN |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 109.1177 | 6.2 | 2024/10/02 | 57,478,269.94 | 0.08 | IN |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/10/02 | 0 | 0 | AR |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/10/02 | 0 | 0 | IN |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 232.6530 | 16.54 | 2024/10/02 | 8,231,338.55 | 0 | GC |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.8686 | 5.26 | 2024/10/02 | 38,600,939.46 | 0.16 | |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.6305 | 4.67 | 2024/10/02 | 21,462,633.12 | 2.94 | LO |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.7237 | 10.8 | 2024/10/02 | 41,576,101.76 | 3.76 | LO |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 2.0211 | 10.12 | 2024/10/02 | 5,608,631.17 | 2.67 | LO |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,839.5500 | 17.11 | 2024/10/02 | 26,637,946.62 | 1.09 | LO |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.5175 | 15.77 | 2024/10/02 | 61,105,259.26 | 0.24 | LO |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.9293 | 6.23 | 2024/10/02 | 300,190,783.8 | 0.02 | |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.1950 | 31.55 | 2024/10/02 | 511,832,157.08 | 0 | LO |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 157.0104 | 8.79 | 2024/10/02 | 113,293,024.75 | 0.68 | AR |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0447 | 0 | 2024/10/02 | 6,219,516,914.91 | 0 | LO |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 53.8385 | 21.81 | 2024/10/01 | 43,137,068.12 | 0.45 | IN |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0565 | 2.18 | 2024/10/01 | 34,684,420.5 | 0 | |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0134 | 0 | 2024/10/01 | 20,549,569.34 | 0 | LO |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0110 | 0 | 2024/10/01 | 30,619,720.97 | 0 | LO |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1.0012 | 0 | 2024/10/01 | 14,790,583.3 | 0 | |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.7905 | 5.19 | 2024/10/01 | 2,009,964.37 | 0.21 | LO |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.2439 | 2.75 | 2024/10/01 | 60,796,804.51 | 0.24 | IN |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.4486 | 11.97 | 2024/10/01 | 50,014,843.11 | 0 | IN |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0534 | 1.6 | 2024/10/01 | 22,792,982.4 | 0 | |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0481 | 2.21 | 2024/10/01 | 45,515,701.56 | 0 | |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.6935 | 5.52 | 2024/10/01 | 24,384,067.48 | 2.81 | GC |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.1687 | 5.71 | 2024/10/01 | 511,046,806.91 | 0 | LO |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0008 | -0.95 | 2024/10/01 | 4,565,019.37 | 0 | |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 493.0165 | 9.31 | 2024/10/01 | 1,066,833,531.5 | 0.26 | LO |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 14.3451 | 15.04 | 2024/10/01 | 75,194,991.53 | 0 | IN |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.5554 | 17.54 | 2024/10/01 | 8,486,273.08 | 2.72 | AR |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0226 | 1.79 | 2024/10/01 | 36,450,548.09 | 0 | |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 10.3129 | -4.57 | 2024/10/01 | 2,796,491.1 | 0.8 | LO |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,130.9901 | 20.1636 | 2024/10/01 | 87,859,131.24 | 0.47 | LO |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 467.0253 | 8.37 | 2024/10/01 | 10,367,083.1 | 0.56 | LO |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0502 | 1.22 | 2024/10/01 | 14,826,810.24 | 0 | |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0502 | 1.64 | 2024/10/01 | 26,706,611.88 | 0 | |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.9133 | 5.42 | 2024/10/01 | 5,785,144.28 | 0.18 | LO |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.0906 | -0.01 | 2024/09/30 | 69,055,997.14 | 0 | |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.1354 | 1.35 | 2024/09/30 | 65,952,657.55 | 0 | |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9412 | -1.72 | 2024/09/30 | 23,561,769.73 | 0.33 | |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 250.9505 | 19 | 2024/09/30 | 17,670,459.94 | 0.5 | AR |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.0145 | -1.01 | 2024/09/30 | 83,343,174.07 | 0.27 | |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8899 | -2.85 | 2024/09/30 | 30,534,256.66 | 0.35 | |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 18.8465 | -1.34 | 2024/09/30 | 271,475,179.11 | 0 | LO |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.3375 | 6.81 | 2024/09/30 | 801,993.62 | 0.032 | |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.2557 | 2.56 | 2024/09/30 | 85,920,655.8 | 0 | LO |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 17.4967 | 19.53 | 2024/09/30 | 137,048,074.63 | 0.03 | GC |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 11.2001 | -5.89 | 2024/09/30 | 313,624,778.8 | 0 | LO |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 4.18 | 2024/09/30 | 23,846,422.23 | 0 | |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.1928 | -1.3677 | 2024/09/30 | 24,609,821.02 | 0.6 | LO |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7901 | 9.12 | 2024/09/30 | 88,482,991.8 | 0 | IN |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5224 | 8.22 | 2024/09/30 | 67,183,614.39 | 0 | |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.2436 | 2.44 | 2024/09/30 | 14,245,420.96 | 0 | LO |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.4971 | 17.62 | 2024/09/30 | 239,447,818.92 | 1.99 | AR |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8084 | 0.84 | 2024/09/30 | 80,780,355.15 | 0.34 | |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 271.2576 | 9.91 | 2024/09/30 | 5,274,652.3 | 2.4 | LO |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 14.1677 | 20.87 | 2024/09/30 | 508,190,099.66 | 0.04 | LO |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.2490 | 2.49 | 2024/09/30 | 10,248,994.79 | 0 | LO |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.8011 | -4.8492 | 2024/09/30 | 10,201,542.79 | 0 | |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.3106 | -1.11 | 2024/09/30 | 74,935,851 | 0.36 | |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 29.8098 | 13.92 | 2024/09/30 | 17,451,051.2 | 0.68 | IN |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 45.9365 | 19.23 | 2024/09/30 | 1,642,842,805.43 | 0 | LO |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 10.0953 | 0.95 | 2024/09/29 | 3,468,280.84 | 0 | IN |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 10.0966 | 0.97 | 2024/09/29 | 72,665.06 | 0 | IN |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 10.0957 | 0.96 | 2024/09/29 | 4,038,260.05 | 0 | IN |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 128.1033 | 4.25 | 2024/09/26 | 109,034,528.79 | 0.16 | LO |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.9980 | 19.57 | 2024/09/26 | 45,720,421.11 | 0.32 | LO |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 125.7408 | 4.14 | 2024/09/24 | 2,674,605 | 0 | IN |
| 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 | GC |
| 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 | GC |
| 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 Real Estate Fund | SNB Capital | SAR | N/A | Growth | 2.8179 | 11.48 | 2024/06/30 | 49,539,713.16 | 1.44 | |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 8.4778 | -2.5 | 2024/04/30 | 13,891,482.21 | 0 | |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 | LO |
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.