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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 Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.4937 | 4.73 | 2024/05/20 | 6,523,747,722.58 | 0 | LO |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 2.9759 | 5.31 | 2024/05/20 | 161,659,663.1 | 0 | IN |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.0901 | 5.51 | 2024/05/20 | 8,731,328,010 | 0 | LO |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4639 | 4.42 | 2024/05/20 | 143,802,966.4 | 0 | IN |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.1549 | 1.43 | 2024/05/19 | 51,307,719 | 0.29 | |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 45.2159 | 3.35 | 2024/05/19 | 8,626,816 | 0.64 | LO |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.6180 | 1.24 | 2024/05/19 | 490,477,340.38 | 0.63 | LO |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 209.4127 | 7.14 | 2024/05/19 | 309,688,774.79 | 0.02 | |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 10.8607 | 5.31 | 2024/05/19 | 36,521,071.49 | 0.004 | |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.0325 | 11.27 | 2024/05/19 | 61,445,070.69 | 0 | LO |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 102.4081 | 5.689 | 2024/05/19 | 60,792,406.5 | 0.5 | |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0120 | -2.13 | 2024/05/19 | 32,684,164.01 | 0 | |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0084 | -2.45 | 2024/05/19 | 34,630,278.12 | 0 | |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0119 | -2.4 | 2024/05/19 | 21,490,647.76 | 0 | |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9951 | -3.22 | 2024/05/19 | 33,303,926.45 | 0 | |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.1779 | 7.28 | 2024/05/19 | 62,203,814.68 | 0.3 | LO |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 27.6934 | 8.62 | 2024/05/19 | 57,377,336.25 | 0.25 | LO |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 25.1361 | 11.14 | 2024/05/19 | 73,807,381.91 | 0.07 | AR |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 13.2886 | 6.56 | 2024/05/19 | 69,656,980.74 | 0 | IN |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.6296 | 6.44 | 2024/05/19 | 37,210,609.69 | 0 | IN |
| AlJazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 226.3752 | 8.44 | 2024/05/19 | 48,992,080.51 | 0.54 | IN |
| AlJazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 213.9992 | 4.04 | 2024/05/19 | 51,633,289.51 | 0.49 | IN |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.3791 | 1.53 | 2024/05/19 | 43,248,618.66 | 0 | LO |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.3788 | 8.02 | 2024/05/19 | 105,825,646.3 | 0.58 | LO |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 26.9251 | 9.14 | 2024/05/19 | 119,364,758.8 | 0.57 | LO |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 12.5144 | -0.19 | 2024/05/19 | 286,637,424.9 | 0.23 | GC |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0211 | 0 | 2024/05/19 | 1,988,017,560.44 | 0 | LO |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.3730 | 4.6 | 2024/05/19 | 21,366,953.53 | 0.12 | |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.1657 | 5.37 | 2024/05/19 | 1,584,832,971.7 | 0.12 | |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.7377 | 7.38 | 2024/05/19 | 14,751,603.28 | 0 | LO |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,539.4111 | 5.05 | 2024/05/19 | 214,448,422.25 | 0.04 | |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.5001 | 5.62 | 2024/05/19 | 154,613,741.72 | 0 | |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 212.0256 | -4.41 | 2024/05/19 | 749,493,951.39 | 0 | LO |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 32.3045 | 5.83 | 2024/05/19 | 780,352,632.95 | 0 | LO |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 29.9862 | 5.01 | 2024/05/19 | 12,029,881.01 | 0 | IN |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 38.0559 | -2.29 | 2024/05/19 | 151,122,725.1 | 0 | GC |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 21.2935 | 0.4 | 2024/05/19 | 110,985,870.77 | 0 | LO |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 14.9527 | -4.45 | 2024/05/19 | 27,730,148.79 | 0 | GC |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.4150 | -2.28 | 2024/05/19 | 29,111,936.51 | 0 | GC |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 18.1721 | -4.73 | 2024/05/19 | 929,602,766.8 | 0 | LO |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.6781 | 5.18 | 2024/05/19 | 62,103,865 | 0.17 | |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 15.6741 | 7 | 2024/05/19 | 512,819,205 | 0.19 | |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 346.0621 | 4.87 | 2024/05/19 | 136,971,144 | 0.55 | LO |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND | Aljazira Capital | USD | Shari'ah Compliant | Growth | 133.9242 | 6.35 | 2024/05/19 | 6,148,589.49 | 0.82 | IN |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 137.8298 | 2.99 | 2024/05/19 | 74,916,571.38 | 0.08 | |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9681 | 0 | 2024/05/19 | 29,124,015.41 | 0 | LO |
| ALBILAD FUND OF REIT FUND | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 9.1131 | -12.75 | 2024/05/19 | 43,183,423.99 | 0.34 | GC |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7223 | 6.3 | 2024/05/19 | 4,690,597,600.19 | 0.17 | LO |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5790 | 5.205 | 2024/05/19 | 47,416,538.0277 | 0 | |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3328 | 0.34 | 2024/05/19 | 6,850,321.93 | 1.07 | GC |
| AlJazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 165.3690 | 5.25 | 2024/05/19 | 1,248,063,074.71 | 0.06 | LO |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0734 | 0.73 | 2024/05/19 | 25,314,456 | 0 | |
| AlJazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 974.1921 | 5.2 | 2024/05/19 | 699,332,656.85 | 0.52 | LO |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.4351 | 3.89 | 2024/05/19 | 115,053,635.11 | 0.123 | IN |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,838.6323 | 3 | 2024/05/19 | 7,391,064,188.65 | 0.106 | LO |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.6937 | -1.09 | 2024/05/19 | 41,445,784.17 | 0 | LO |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.2770 | -0.97 | 2024/05/19 | 875,048,624.14 | 0 | LO |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,419.1057 | 4.31 | 2024/05/19 | 2,085,855,987.68 | 0.126 | |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 38.6955 | -0.52 | 2024/05/19 | 139,175,974.07 | 0 | LO |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.4523 | 4.69 | 2024/05/19 | 24,184,366.51 | 0.114 | |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.0848 | 6.95 | 2024/05/19 | 2,224,833.4 | 1.08 | LO |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 15.0292 | 9.05 | 2024/05/19 | 85,484,774.21 | 0.7 | GC |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.2094 | 5.55 | 2024/05/19 | 59,927,700.76 | 0.16 | LO |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.5693 | 5.28 | 2024/05/19 | 39,272,825.66 | 0.16 | |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 190.7322 | -0.75 | 2024/05/19 | 14,483,153.92 | 0.3 | LO |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.4676 | -1.22 | 2024/05/19 | 756,717,258.61 | 0 | LO |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 20.9667 | 5.32 | 2024/05/19 | 20,878,504.2246 | 0.32 | LO |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.1280 | 5.64 | 2024/05/19 | 1,896,556,567.67 | 0 | |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.8425 | -1.58 | 2024/05/19 | 1,003,583.04 | 1.36 | |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9177 | -0.82 | 2024/05/19 | 1,009,350.1 | 1 | |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0288 | 1.06 | 2024/05/19 | 10,654,577.42 | 0 | |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2212 | 0.14 | 2024/05/19 | 12,662,953.12 | 0 | IN |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.0287 | 3.55 | 2024/05/19 | 76,309,611.81 | 0 | |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.9306 | -1.45 | 2024/05/19 | 22,722,482.5 | 0.36 | |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 113.0794 | 4.39 | 2024/05/19 | 15,706,573.43 | 0.04 | LO |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income | 10.2163 | 6.28 | 2024/05/19 | 131,458,448.99 | 0 | LO |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 11.6141 | 0.83 | 2024/05/19 | 13,083,637.09 | 0.36 | |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.4646 | 5.72 | 2024/05/19 | 3,177,927,952.2 | 0.11 | |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0572 | 19.25 | 2024/05/19 | 353,217,234.43 | 0 | LO |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.3633 | 5.79 | 2024/05/19 | 1,239,866,557 | 0.53 | |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 10.8900 | 6.51 | 2024/05/19 | 46,450,183.14 | 0 | IN |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 579.6144 | 11.14 | 2024/05/19 | 39,856,531 | 0.61 | LO |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 84.0524 | -4.65 | 2024/05/19 | 3,032,996,269.32 | 0 | LO |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 38.4775 | -4.6 | 2024/05/19 | 38,656,480.58 | 0 | GC |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3982 | -5.69 | 2024/05/19 | 139,914,086.48 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0216 | -4.35 | 2024/05/19 | 414,992,466.97 | 0 | GC |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.8674 | -10.62 | 2024/05/19 | 25,335,947.8 | 0 | LO |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0467 | 1.08 | 2024/05/19 | 151,488,638.76 | 0 | |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 413.6993 | 8.76 | 2024/05/19 | 971,509,730.44 | 0.41 | LO |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 199.8909 | 3.81 | 2024/05/19 | 20,168,923.17 | 0 | AR |
| AlJazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 194.7044 | 10.15 | 2024/05/19 | 119,945,931 | 0.52 | IN |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 168.9239 | 5.51 | 2024/05/19 | 101,834,016.7 | 0.06 | |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9295 | 1.5 | 2024/05/19 | 130,055,317.3 | 0 | |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 47.0259 | -2.96 | 2024/05/19 | 73,048,856.17 | 0 | AR |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5707 | 1.73 | 2024/05/19 | 160,975,015.32 | 0.19 | |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 10.9526 | 5.85 | 2024/05/19 | 249,913,743.23 | 0.13 | |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.1679 | 5.09 | 2024/05/19 | 172,773,336.08 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4266 | 5.64 | 2024/05/19 | 407,783,294.25 | 0.146 | |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 11.0825 | 3.94 | 2024/05/19 | 72,269,525.57 | 0.38 | LO |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9649 | 0 | 2024/05/19 | 19,407,694.85 | 0 | LO |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.8098 | -1.28 | 2024/05/19 | 1,017,329,918.64 | 0 | |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0055 | -3.08 | 2024/05/19 | 12,493,518.09 | 0 | |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0067 | -2.57 | 2024/05/19 | 23,612,231.62 | 0 | |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,360.2522 | 15.1 | 2024/05/19 | 1,434,539,339.17 | 0.63 | LO |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 319.9444 | 9.95 | 2024/05/19 | 273,190,644.12 | 0.66 | GC |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.8385 | -1.62 | 2024/05/19 | 1,017,773.2 | 1 | |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.4681 | 2.94 | 2024/05/19 | 119,856,048.5 | 0 | |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.6187 | -2.46 | 2024/05/19 | 46,447,104.98 | 0.12 | LO |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 28.6589 | 8.43 | 2024/05/19 | 2,970,769.19 | 0.22 | EU |
| KASB Money Market Fund | KSB Capital Company | SAR | Shari'ah Compliant | Income | 11.6377 | 3.85 | 2024/05/19 | 8,744,851.68 | 0.21 | LO |
| KSB Dividend Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 10.3485 | -4.24 | 2024/05/19 | 5,037,442.12 | 0.8 | LO |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 30.4697 | 5.84 | 2024/05/19 | 480,835,323.84 | 0.53 | LO |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 176.4207 | 4.71 | 2024/05/19 | 2,983,573,916.98 | 0.05 | LO |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.0826 | 6.69 | 2024/05/19 | 207,795,867 | 0.54 | LO |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7532 | 5.49 | 2024/05/19 | 130,329,415.05 | 0.701 | |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7631 | 5.61 | 2024/05/19 | 139,180,150.23 | 0.201 | |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.8597 | 3.43 | 2024/05/19 | 9,198,893 | 0.68 | LO |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.7989 | 5.47 | 2024/05/19 | 49,591,918.7 | 0.48 | |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.7358 | 5.52 | 2024/05/19 | 1,198,029,472.97 | 0.13 | |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.6156 | 17.88 | 2024/05/19 | 342,133,108.95 | 0 | LO |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.1534 | 21.85 | 2024/05/19 | 16,572,599.52 | 0 | LO |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.1297 | -2.97 | 2024/05/19 | 1,728,468.22 | 0.002 | IN |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.0692 | 5.18 | 2024/05/19 | 86,456,389.27 | 0.004 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 236.8064 | 11.45 | 2024/05/19 | 130,403,753.64 | 0.55 | LO |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.8496 | 6.55 | 2024/05/19 | 227,153,530.93 | 0.55 | LO |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.2522 | 17.16 | 2024/05/19 | 58,497,473.48 | 0 | LO |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 13.8401 | 12.57 | 2024/05/19 | 62,483,562.94 | 0.45 | LO |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.1665 | 2.46 | 2024/05/19 | 16,736,294.39 | 0.2 | LO |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 8.9809 | -3.21 | 2024/05/19 | 41,735,409.81 | 0.11 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 253.1386 | 7.41 | 2024/05/19 | 151,072,431.97 | 0.58 | LO |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.5535 | -4.46 | 2024/05/19 | 66,726,166.65 | 1 | LO |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.9531 | 15.37 | 2024/05/19 | 236,622,539.37 | 0.5 | LO |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 29.0883 | 7.21 | 2024/05/19 | 4,788,116.1351 | 0.5 | |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.9079 | 5.18 | 2024/05/19 | 277,142,485 | 1.326 | |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.9562 | 5.78 | 2024/05/19 | 66,302,425 | 0.826 | LO |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 129.8971 | 6.23 | 2024/05/19 | 9,946,899,448.68 | 0.09 | LO |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 456.4250 | 5.91 | 2024/05/19 | 11,304,784.37 | 0.55 | LO |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.1637 | 3.97 | 2024/05/19 | 39,281,614 | 0.57 | |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 112.1106 | 5.69 | 2024/05/19 | 941,867,983.04 | 0.07 | |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 423.1353 | 8.89 | 2024/05/19 | 29,041,411.72 | 0.33 | LO |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,022.1220 | 8.42 | 2024/05/19 | 1,380,028,510.62 | 0.62 | LO |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 111.0111 | 1.1 | 2024/05/19 | 467,486.64 | 0.17 | IN |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 140.7374 | 0.94 | 2024/05/19 | 24,020,311.08 | 0.28 | IN |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 103.8221 | 1.05 | 2024/05/19 | 53,891,178.29 | 0.08 | IN |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 243.5330 | 3.93 | 2024/05/19 | 427,222.77 | 0.31 | AR |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 670.0906 | 3.49 | 2024/05/19 | 55,800,219.12 | 0.76 | AR |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/19 | 0 | 0 | LO |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 759.5433 | 5.14 | 2024/05/19 | 113,365,391.57 | 0.76 | GC |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 213.7596 | 5.47 | 2024/05/19 | 206,960,110.88 | 0 | GC |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 131.9375 | 5.38 | 2024/05/19 | 181,059,314.3 | 0.1 | |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.4183 | 9.74 | 2024/05/19 | 61,826,744.77 | 0.24 | LO |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.4023 | 5.56 | 2024/05/19 | 19,580,694.08 | 2.8 | LO |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/19 | 0 | 0 | IN |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/19 | 0 | 0 | AR |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/19 | 0 | 0 | GC |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 210.7874 | 5.59 | 2024/05/19 | 3,844,494.92 | 0 | GC |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.1118 | 5.37 | 2024/05/19 | 70,501,491.07 | 0.1 | |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.1216 | 5.02 | 2024/05/19 | 59,934,343.26 | 0.21 | LO |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,051.3847 | 11.7059 | 2024/05/19 | 81,577,082.98 | 0.47 | LO |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 12.7933 | 5.86 | 2024/05/19 | 43,516,895.3 | 0.45 | |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.2029 | 3.77 | 2024/05/19 | 1,057,384,141.24 | 0.56 | GC |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.1993 | 0.34 | 2024/05/19 | 42,469,096.14 | 0.73 | LO |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.0067 | 24.19 | 2024/05/19 | 916,027,394.26 | 0 | LO |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.6843 | 7.21 | 2024/05/19 | 1,422,012,776.34 | 0 | LO |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.3006 | -1.75 | 2024/05/19 | 1,666,513.31 | 0 | GC |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.8888 | 18.14 | 2024/05/19 | 1,087,859,313.67 | 0 | LO |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.2605 | 2.92 | 2024/05/19 | 50,495,097.37 | 0.64 | LO |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.6846 | 5.9 | 2024/05/19 | 22,660,726.78 | 2.94 | LO |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.8474 | 14.48 | 2024/05/19 | 43,677,472.02 | 3.76 | LO |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 479.7868 | 6.38 | 2024/05/19 | 1,038,205,724.3 | 0.27 | LO |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1836 | 5.53 | 2024/05/19 | 1,067,501.03 | 0.45 | |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 19.5213 | 1.28 | 2024/05/19 | 25,142,199.28 | 0 | LO |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3563 | 4.63 | 2024/05/19 | 415,298,691.34 | 0 | |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 2.0728 | 12.93 | 2024/05/19 | 6,991,443.41 | 2.67 | LO |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 13.4245 | -2.98 | 2024/05/19 | 136,401,147.87 | 0 | GC |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 57.4124 | 3.05 | 2024/05/19 | 62,534,777.33 | 0 | LO |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 107.8649 | -0.5 | 2024/05/19 | 880,770,069.34 | 0 | LO |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0006 | -2.42 | 2024/05/19 | 42,942,864.59 | 0 | |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 94.7220 | 0.49 | 2024/05/19 | 33,561,018.17 | 0.19 | IN |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1093 | -0.76 | 2024/05/19 | 1,501,979,173.61 | 0 | |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9597 | -5.02 | 2024/05/19 | 3,629,923.39 | 0 | |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 9.2282 | 9.59 | 2024/05/17 | 535,375,232.09 | 0 | US |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6935 | 3.23 | 2024/05/17 | 84,249,904.95 | 0 | IN |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0698 | -1.47 | 2024/05/17 | 21,290,556.71 | 0 | |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1416 | 1.97 | 2024/05/17 | 1,893,753.01 | 0 | IN |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.6492 | 7.82 | 2024/05/17 | 124,426,565.3 | 0 | EU |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9758 | 2.39 | 2024/05/17 | 66,907,389.18 | 0 | AS |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6022 | 8.38 | 2024/05/17 | 51,073,806.4 | 0 | IN |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 45.1464 | 17.18 | 2024/05/16 | 1,302,914,580.47 | 0 | LO |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 30.1407 | 4.55 | 2024/05/16 | 16,072,703.29 | 0.17 | |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.5887 | 15.93 | 2024/05/16 | 434,900,868.2 | 0.04 | LO |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 250.1469 | 1.34 | 2024/05/16 | 4,925,334.08 | 2.4 | LO |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 27.0468 | 3.36 | 2024/05/16 | 16,374,914.65 | 0.68 | IN |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,129.2489 | 4.34 | 2024/05/16 | 497,967,097.98 | 1.91 | LO |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 28.5495 | -1.85 | 2024/05/16 | 22,825,918.73 | 2.81 | GC |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.1288 | 9.77 | 2024/05/16 | 9,324,197.6 | 2.72 | AR |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 35.2936 | 6.1 | 2024/05/16 | 26,619,924.62 | 0.1 | |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 29.5339 | 4.04 | 2024/05/16 | 18,484,358.5 | 0.08 | |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.3086 | -0.431 | 2024/05/16 | 24,617,382.02 | 0.54 | LO |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 35.9414 | 5.31 | 2024/05/16 | 13,468,332.2 | 0.13 | |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 41.8339 | 7.19 | 2024/05/16 | 42,487,016.42 | 0.04 | |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.1680 | 2.1 | 2024/05/16 | 53,631,728.76 | 0.05 | |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.0460 | -0.86 | 2024/05/16 | 647,548,899.6 | 1.9 | LO |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 11.6285 | -2.3 | 2024/05/16 | 322,867,959.78 | 0 | LO |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.7371 | -4.35 | 2024/05/16 | 45,288,544.45 | 2.1 | LO |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2523 | -1.67 | 2024/05/16 | 68,758,802 | 0.37 | |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 49.8715 | 12.83 | 2024/05/16 | 39,552,817.21 | 0.45 | IN |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.5197 | 6.8 | 2024/05/16 | 225,248,599.84 | 1.99 | AR |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 19.1675 | 0.34 | 2024/05/16 | 284,857,187.12 | 0 | LO |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 26.4140 | 3.57 | 2024/05/16 | 24,620,044.92 | 0.1 | |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 16.9829 | 2.07 | 2024/05/16 | 17,374,891.09 | 0.09 | |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 12.9734 | 3.82 | 2024/05/16 | 59,021,403.93 | 0 | |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.0369 | 20.5 | 2024/05/16 | 44,862,372.65 | 0.32 | LO |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.5515 | -7.2724 | 2024/05/16 | 9,941,710.82 | 0 | |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 228.2303 | 8.22 | 2024/05/16 | 17,007,101.7 | 0.5 | AR |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 9.6977 | -3.02 | 2024/05/16 | 11,893,973 | 0 | LO |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 9.7103 | -2.9 | 2024/05/16 | 9,710,333 | 0 | LO |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 16.7266 | 14.27 | 2024/05/16 | 134,785,906.77 | 0.03 | GC |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 38.6573 | 14.54 | 2024/05/15 | 24,419,200.9 | 0.084 | IN |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.4431 | 5.89 | 2024/05/15 | 3,902,562 | 1.9 | LO |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 31.0254 | 5.41 | 2024/05/15 | 473,390,213.82 | 0.43 | LO |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.2716 | -0.74 | 2024/05/15 | 78,162,949.82 | 0.55 | LO |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.7333 | 9.57 | 2024/05/15 | 1,404,850.36 | 0.032 | |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.8409 | 6.82 | 2024/05/15 | 244,209,009.6 | 0 | LO |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.4298 | 2.5 | 2024/05/15 | 37,485,432.52 | 0 | LO |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 144.6448 | 0.15 | 2024/05/15 | 101,179,238.88 | 0.68 | AR |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 1,972.4094 | 11.25 | 2024/05/15 | 19,944,600 | 0.64 | AR |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 7.3374 | -3.88 | 2024/05/15 | 3,015,159 | 0 | LO |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 547.2873 | 1.78 | 2024/05/15 | 137,574,413.34 | 0.03 | |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 96.3668 | -9.05 | 2024/05/15 | 11,140,711.89 | 0.65 | LO |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.2075 | 2.27 | 2024/05/15 | 59,011,738.21 | 0.15 | IN |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.0220 | 10.92 | 2024/05/15 | 46,652,931.88 | 0.56 | LO |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 58.9762 | -1.52 | 2024/05/15 | 1,164,971,572.71 | 0.53 | LO |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 18.8170 | 16.35 | 2024/05/15 | 6,445,600.94 | 0.29 | AS |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 36.7356 | 5.61 | 2024/05/15 | 66,354,627.11 | 0.55 | LO |
| Alinma Multi Assets Balanced Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.5003 | 4.15 | 2024/05/15 | 20,485,163.72 | 0.96 | |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 37.3947 | 4.33 | 2024/05/15 | 331,448,024.42 | 0.13 | |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 29.7719 | 3.89 | 2024/05/15 | 661,680,947.72 | 0.13 | |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 21.3308 | 3.66 | 2024/05/15 | 194,484,886.3 | 0.13 | |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 20.4439 | 10.19 | 2024/05/15 | 156,456,495.63 | 0.5 | GC |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 39.8117 | 11.66 | 2024/05/15 | 235,358,388.36 | 0.68 | GC |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 32.4835 | 15.5 | 2024/05/15 | 18,412,473.59 | 0.74 | GC |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.6716 | 2.29 | 2024/05/15 | 46,252,344.03 | 0.63 | LO |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 69.8014 | -1.68 | 2024/05/15 | 35,197,312.8 | 0.61 | LO |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 170.2265 | -0.57 | 2024/05/15 | 105,487,092.47 | 0.61 | LO |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2463 | 2.58 | 2024/05/15 | 24,449,721.07 | 0 | LO |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1887 | 2.47 | 2024/05/15 | 33,516,588.39 | 0 | LO |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.7438 | 7.86 | 2024/05/15 | 13,609,842 | 1.88 | LO |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.0491 | 8.06 | 2024/05/15 | 22,805,628 | 1.88 | LO |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.2011 | 11.36 | 2024/05/15 | 2,293,757,405.55 | 0.02 | |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.6004 | 3.53 | 2024/05/15 | 220,464,142.84 | 0.02 | |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 144.8301 | 8.83 | 2024/05/15 | 4,251,595.16 | 0.455 | US |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.8247 | 18.66 | 2024/05/15 | 59,297,184.67 | 0.55 | LO |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 68.9164 | -2.29 | 2024/05/15 | 2,838,102,695.85 | 0.53 | LO |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 189.7471 | -2.93 | 2024/05/15 | 221,746,789.25 | 0.54 | LO |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 445.8130 | 1.66 | 2024/05/15 | 202,092,652.13 | 0.55 | LO |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 20.2176 | 7.94 | 2024/05/15 | 244,057,179.4 | 0.31 | LO |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.3285 | 14.97 | 2024/05/15 | 3,286,750.8 | 0.2972 | |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.0810 | 12.57 | 2024/05/15 | 16,896,675.29 | 0.5 | |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 18.5311 | 5.31 | 2024/05/15 | 6,033,282.54 | 0.75 | LO |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,777.9300 | 15.23 | 2024/05/15 | 14,814,357.95 | 1.09 | LO |
| KASB Freestyle Saudi Equity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 20.6373 | 3.2 | 2024/05/15 | 12,909,238.55 | 0.62 | LO |
| KASB IPO FUND | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 64.8816 | 3.54 | 2024/05/15 | 8,964,837.04 | 0.89 | LO |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 11.0439 | -0.65 | 2024/05/15 | 6,044,693.94 | 1.65 | LO |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,871.6471 | 5.85 | 2024/05/15 | 59,839,850.38 | 0.5309 | LO |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 387.6389 | 9.03 | 2024/05/15 | 7,437,036.75 | 0.56 | LO |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 123.4082 | 2.21 | 2024/05/14 | 2,624,989.14 | 0 | IN |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 8.9204 | -0.85 | 2024/05/14 | 52,254,624.52 | 0.24 | IN |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.5294 | 1.71 | 2024/05/14 | 5,581,653.72 | 0.18 | LO |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.4225 | 1.6 | 2024/05/14 | 1,916,630.69 | 0.21 | LO |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 30.5388 | -0.47 | 2024/05/13 | 22,935,592.81 | 0.61 | LO |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 16.4910 | -1.34 | 2024/05/13 | 7,306,838.17 | 0.66 | LO |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 14.5774 | 0.9 | 2024/05/13 | 4,373,891.48 | 0.89 | LO |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 124.8594 | 1.61 | 2024/05/09 | 109,335,128.82 | 0.16 | LO |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2614 | 0.86 | 2024/04/30 | 84,313,223.06 | 0.27 | |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1662 | 0.62 | 2024/04/30 | 68,296,427.94 | 0 | |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.4198 | 1.14 | 2024/04/30 | 31,133,965.72 | 0.35 | |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.01 | 2024/04/30 | 23,270,564.78 | 0 | |
| KSB Real Estate Opportunity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 8.4778 | -2.5 | 2024/04/30 | 13,891,482.21 | 0 | |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2851 | 0.89 | 2024/04/30 | 24,073,835.3 | 0.33 | |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8245 | 9.82 | 2024/04/30 | 71,531,044.39 | 0.34 | |
| Mulkia Alajlan Riviera Fund | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Growth | 2.5500 | 5.94 | 2023/12/31 | 13,235,785 | 1 | |
| SNB Capital Real Estate Fund | SNB Capital | SAR | N/A | Growth | 2.5277 | 0.51 | 2023/12/31 | 44,437,731.16 | 1.44 | |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.7461 | -0.116 | 2023/12/31 | 179,011,250.82 | 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 |