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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 |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5467 | 4.2 | 2025/09/18 | 127,130,293.08 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2397 | 5.13 | 2025/09/18 | 12,299,681,550.6 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1752 | 4.79 | 2025/09/18 | 413,470,984.41 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5716 | 3.3 | 2025/09/18 | 1,909,575,602.78 | 0 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 97.0413 | -3.54 | 2025/09/17 | 1,038,468,449.11 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.4425 | -4.09 | 2025/09/17 | 186,763,925.7 | 0.67 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 430.3042 | -5.08 | 2025/09/17 | 36,967,207.08 | 0.33 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.0772 | -19.64 | 2025/09/17 | 4,756,975.13 | 1.65 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6493 | 5.32 | 2025/09/17 | 1,983,226.21 | 0.45 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 418.9747 | -5.29 | 2025/09/17 | 1,664,836,819.5 | 0.41 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,024.1324 | -5.83 | 2025/09/17 | 2,177,280,324.61 | 0.62 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.8588 | 5.12 | 2025/09/17 | 34,509,926.25 | 0.1 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.5122 | -11.31 | 2025/09/17 | 2,486,017.56 | 1.08 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.1726 | -9.06 | 2025/09/17 | 43,682,778.98 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.5987 | 5.07 | 2025/09/17 | 66,259,288.01 | 0.004 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5662 | 5.58 | 2025/09/17 | 426,729,979.66 | 0.701 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.4317 | 0 | 2025/09/17 | 26,553,557.51 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3436 | 0 | 2025/09/17 | 489,469.35 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.9164 | 0 | 2025/09/17 | 178,504,160.92 | 0 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.7863 | 0 | 2025/09/17 | 506,599.51 | 0 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6973 | 5.36 | 2025/09/17 | 1,488,695,260.4 | 0 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.0715 | -6.05 | 2025/09/17 | 191,156,786.35 | 0.56 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,227.7030 | 1.66 | 2025/09/17 | 21,065,066.3 | 0.64 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 44.5898 | 10.32 | 2025/09/17 | 26,853,374.91 | 0.354 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 173.9093 | 7.47 | 2025/09/17 | 5,596,029.64 | 2.294 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.6108 | 13.62 | 2025/09/17 | 163,539,870.71 | 2.465 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.5013 | 4.92 | 2025/09/17 | 49,393,899.8 | 0.17 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9687 | -3.13 | 2025/09/17 | 19,440,712.61 | 0 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.6736 | 5.42 | 2025/09/17 | 2,858,796,946.74 | 0.14 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 575.2922 | 1.47 | 2025/09/17 | 235,917,096.48 | 0.03 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.5839 | -6.73 | 2025/09/17 | 459,664,812.76 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1245 | 5.46 | 2025/09/17 | 1,494,053,667.92 | 0 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.2999 | 1.91 | 2025/09/17 | 63,064,663.84 | 0.597 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4768 | 5.32 | 2025/09/17 | 3,860,361,190.26 | 0.054 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7784 | 3.35 | 2025/09/17 | 17,045,292.41 | 0.568 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1039 | 5.9 | 2025/09/17 | 19,017,038,305.94 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 187.1011 | 4.58 | 2025/09/17 | 3,162,837,993.13 | 0.05 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.6560 | 5.84 | 2025/09/17 | 5,783,666,889.49 | 0.05 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6121 | 3.37 | 2025/09/17 | 23,375,937.85 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6971 | 3.59 | 2025/09/17 | 25,525,528.67 | 0 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.1920 | -10.02 | 2025/09/17 | 31,743,911.37 | 2.1 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 28.0157 | -9.28 | 2025/09/17 | 828,576,539.63 | 1.9 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9155 | 4.71 | 2025/09/17 | 108,073,935.79 | 0.48 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.4083 | 5.1 | 2025/09/17 | 43,348,795.42 | 0 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.1778 | 1.78 | 2025/09/17 | 5,099,073.75 | 0 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.7800 | 5.51 | 2025/09/17 | 290,368,240.54 | 0.13 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 25.9879 | 37.53 | 2025/09/17 | 10,043,144.89 | 0.29 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 34.4942 | 15.64 | 2025/09/17 | 4,382,340.28 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.4285 | 4.2 | 2025/09/17 | 32,156,655.28 | 0.12 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3229 | 5.05 | 2025/09/17 | 12,304,337.42 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1475 | 9.72 | 2025/09/17 | 12,807,551.11 | 0 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,577.0800 | -7.32 | 2025/09/17 | 30,019,007.75 | 0.66 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0623 | 1.08 | 2025/09/17 | 124,070,829.84 | 0 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.7197 | -4.03 | 2025/09/17 | 19,560,989.99 | 1.36 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.3293 | -6.87 | 2025/09/17 | 4,754,044.91 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0374 | 4.19 | 2025/09/17 | 1,097,799,213.17 | 0.24 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1460 | 6.71 | 2025/09/17 | 124,254,865.56 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.8099 | 9.12 | 2025/09/17 | 126,208,138.14 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.4860 | 11.65 | 2025/09/17 | 100,748,882.08 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2068 | 0.83 | 2025/09/17 | 3,800,009.59 | 1 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 90.4814 | -3.35 | 2025/09/17 | 9,142,466.58 | 1.04 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 48.3309 | -2.55 | 2025/09/17 | 66,577,545.78 | 0 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1501 | 1.5 | 2025/09/17 | 7,272,438.5 | 0 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 24.0985 | 6.65 | 2025/09/17 | 228,611,072.14 | 0.13 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 62.8268 | -9.93 | 2025/09/17 | 1,800,624,938.49 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 163.3802 | -14.2 | 2025/09/17 | 150,081,755.03 | 0.54 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 158.7086 | -9.11 | 2025/09/17 | 84,331,544.37 | 0.61 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.5596 | 4.6 | 2025/09/17 | 40,405,381.49 | 0.16 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.3697 | -6.14 | 2025/09/17 | 5,099,119.6 | 0.0287 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0335 | 4.69 | 2025/09/17 | 16,740,754.58 | 0 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 97.2982 | -3.33 | 2025/09/17 | 13,046,363.01 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 92.5329 | -7.47 | 2025/09/17 | 63,137,750.08 | 0.67 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 16.8767 | -7.36 | 2025/09/17 | 94,852,129.82 | 0.004 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.1437 | -11.19 | 2025/09/17 | 17,834,871.68 | 2.94 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.8030 | 4.58 | 2025/09/17 | 81,741,082.74 | 0.38 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 27.2061 | -10.5 | 2025/09/17 | 20,432,641.76 | 0.61 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.3271 | -5.63 | 2025/09/17 | 3,998,723.54 | 0.89 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 13.1939 | -19.44 | 2025/09/17 | 5,845,961.37 | 0.66 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3053 | 4.29 | 2025/09/17 | 27,053,281.57 | 0.27 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5615 | -2.31 | 2025/09/17 | 7,419,548 | 0.68 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.6356 | 3.15 | 2025/09/17 | 38,081,665 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 44.6830 | -8.93 | 2025/09/17 | 17,184,351 | 0.64 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 75.8141 | -6.7 | 2025/09/17 | 1,355,947,057.99 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.4064 | -12.04 | 2025/09/17 | 212,489,676.62 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.0871 | -9.15 | 2025/09/17 | 828,576,073.7 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0475 | -4.56 | 2025/09/17 | 492,097,187.87 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7757 | -2.29 | 2025/09/17 | 21,539,583.15 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.8833 | -13.13 | 2025/09/17 | 1,270,605,726.88 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 11.1460 | 12.43 | 2025/09/17 | 804,061,558.88 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0915 | 9.97 | 2025/09/17 | 75,241,346.14 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.1025 | -9.2 | 2025/09/17 | 705,439,200.37 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3503 | -6.79 | 2025/09/17 | 171,108,370.72 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.7677 | 8.16 | 2025/09/17 | 44,454,375.4 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9208 | 18.97 | 2025/09/17 | 112,393,068.85 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.6817 | 1.02 | 2025/09/17 | 816,417.23 | 0 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.9730 | 2.02 | 2025/09/17 | 342,050,196.33 | 0.23 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.8185 | 13.44 | 2025/09/17 | 143,211,313.28 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0763 | 6.13 | 2025/09/17 | 17,858,524 | 0 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/09/17 | 0 | 0.45 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.0920 | -9.55 | 2025/09/17 | 5,302,956.61 | 0.75 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 102.6867 | 6.22 | 2025/09/17 | 38,780,915.48 | 0.19 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 330.7706 | -8.88 | 2025/09/17 | 427,731,319.62 | 0.66 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 40.0853 | 6.41 | 2025/09/17 | 14,525,613.52 | 1.631 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 46.9943 | 6.52 | 2025/09/17 | 43,697,293.19 | 1.529 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2443 | 4.56 | 2025/09/17 | 1,937,968,936.88 | 0 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,859.5943 | 1.78 | 2025/09/17 | 4,846,260,972.37 | 0.436 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.9437 | -10.56 | 2025/09/17 | 4,740,175.7 | 0 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.1796 | -12.63 | 2025/09/17 | 286,886,921.91 | 0.5 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 236.8945 | -3.8 | 2025/09/17 | 126,393,974.13 | 0.55 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 33.4166 | 6.06 | 2025/09/17 | 753,255,744.76 | 0.13 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.0941 | 2.96 | 2025/09/17 | 201,220,857.7 | 0.5 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 45.9662 | 4.38 | 2025/09/17 | 397,856,738.28 | 0.68 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.4096 | 4.99 | 2025/09/17 | 1,544,135,030.53 | 0.12 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.7616 | -2.38 | 2025/09/17 | 19,523,178.07 | 0.5 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9883 | -1.16 | 2025/09/17 | 29,921,968.8 | 0.25 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 35.0556 | -9.43 | 2025/09/17 | 98,410,014.02 | 0.55 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 426.6303 | -6.44 | 2025/09/17 | 151,796,214.03 | 0.55 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.4706 | -3.58 | 2025/09/17 | 10,044,485.24 | 0.36 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.9112 | 6.22 | 2025/09/17 | 27,156,298.55 | 1.119 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0106 | -1.06 | 2025/09/17 | 56,573,271.63 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9985 | -1.22 | 2025/09/17 | 22,508,943.52 | 0 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 464.1624 | 12.45 | 2025/09/17 | 10,329,842.93 | 0.56 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 109.6407 | 5.06 | 2025/09/17 | 115,974,667.6 | 0.5 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4857 | 4.1311 | 2025/09/17 | 28,289,514.69 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.5081 | -20.63 | 2025/09/17 | 69,340,891.87 | 0 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7176 | 2.77 | 2025/09/17 | 6,334,142.48 | 0.11 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 257.6829 | -3.37 | 2025/09/17 | 165,958,929.88 | 0.58 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 41.0872 | 4.91 | 2025/09/17 | 518,767,758.84 | 0.13 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.3410 | 4.38 | 2025/09/17 | 66,943,899.33 | 0.21 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6564 | 4.37 | 2025/09/17 | 245,348,614 | 1.326 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.0543 | -3.32 | 2025/09/17 | 8,458,099 | 1.88 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.5569 | -2.96 | 2025/09/17 | 66,357,543 | 1.88 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 345.3199 | -6.47 | 2025/09/17 | 150,924,703.17 | 0.56 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5733 | 5.26 | 2025/09/17 | 2,349,968,630.16 | 0.11 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0372 | -6.98 | 2025/09/17 | 42,245,248.16 | 0.73 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.0778 | -11.44 | 2025/09/17 | 877,479,432.43 | 0.56 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.2535 | -6.28 | 2025/09/17 | 35,020,398.69 | 0.34 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3970 | 0.55 | 2025/09/17 | 7,181,510.49 | 1.07 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 147.6046 | -5.37 | 2025/09/17 | 140,614,285.24 | 0.68 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 33.2301 | 7.3 | 2025/09/17 | 16,772,381.13 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 39.2992 | 8.27 | 2025/09/17 | 28,118,761.64 | 1.627 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.9879 | -12.41 | 2025/09/17 | 610,795,817.24 | 0 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.7192 | -3.83 | 2025/09/17 | 676,568,969.67 | 0.43 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.6288 | 5.34 | 2025/09/17 | 1,738,299,427.37 | 0.53 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.2013 | 3.43 | 2025/09/17 | 12,589,680.79 | 0.12 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.3024 | -10.5 | 2025/09/17 | 39,284,860.7 | 0.56 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.3433 | -12.47 | 2025/09/17 | 48,015,254.35 | 0.55 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.0868 | -1.93 | 2025/09/17 | 67,511,589.6 | 0.55 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 112.9172 | 5.34 | 2025/09/17 | 58,612,242.58 | 0.08 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 152.4818 | 5.13 | 2025/09/17 | 37,087,096 | 0.28 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 120.9670 | 5.45 | 2025/09/17 | 554,334.64 | 0.17 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 8.5790 | -16.98 | 2025/09/17 | 84,497,513.4 | 0 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 17,637.2632 | -7.34 | 2025/09/17 | 517,587,123 | 1.91 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.5786 | 4.8 | 2025/09/17 | 377,441,141.26 | 0.53 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.8053 | 4.97 | 2025/09/17 | 28,248,321 | 0.826 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.3928 | -6.35 | 2025/09/17 | 11,947,031 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.4295 | -6 | 2025/09/17 | 9,429,497 | 2.028 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5947 | 5.7 | 2025/09/17 | 391,775,579.67 | 0.201 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 918.2671 | 2.86 | 2025/09/17 | 265,653,626.11 | 0.76 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.0000 | -18.56 | 2025/09/17 | 31,859,377.25 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.6312 | -18.01 | 2025/09/17 | 3,083,518.81 | 2.67 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.6489 | 2.86 | 2025/09/17 | 23,240,050.9 | 0.33 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 103.1826 | 3.18 | 2025/09/17 | 3,853,523.32 | 0 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 13.1198 | -14.27 | 2025/09/17 | 13,431,863.36 | 0.5 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.6823 | -8.01 | 2025/09/17 | 686,471,442.66 | 0 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.0572 | 4.81 | 2025/09/17 | 69,444,708 | 0.57 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.7759 | -14.42 | 2025/09/17 | 3,305,819 | 1.9 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.1461 | -4.4 | 2025/09/17 | 251,541,606.27 | 0.45 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.5677 | -4.04 | 2025/09/17 | 108,886,792.44 | 0 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.9214 | 5.4 | 2025/09/17 | 3,282,256,425.8 | 0 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.2977 | 4.26 | 2025/09/17 | 4,939,411.66 | 0.32 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.5224 | -8.58 | 2025/09/17 | 179,698,416.88 | 0.55 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.7551 | 4.67 | 2025/09/17 | 58,904,717.83 | 0.16 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.8593 | 6.48 | 2025/09/17 | 31,133,047.53 | 0.74 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 9.8408 | -1.59 | 2025/09/17 | 54,124,705.3 | 0 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.4501 | -12.6 | 2025/09/17 | 3,006,141,549.92 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.9853 | -11.56 | 2025/09/17 | 57,401,699.69 | 0.3 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.8819 | -13.33 | 2025/09/17 | 559,146,979.97 | 0 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 248.3914 | 2.65 | 2025/09/17 | 25,062,614.01 | 0 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 823.8110 | 2.06 | 2025/09/17 | 63,802,244.83 | 0.76 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 303.8749 | 2.87 | 2025/09/17 | 864,919.75 | 0.31 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.8894 | -11.14 | 2025/09/17 | 164,238,307.68 | 0 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Capital Preservation | 12.8562 | 4.17 | 2025/09/17 | 19,657,672.13 | 0.35 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 118.5869 | 3.28 | 2025/09/17 | 12,723,696.58 | 0.04 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 238.0724 | 7.11 | 2025/09/17 | 351,576,661.45 | 0.02 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 188.7535 | 6.8 | 2025/09/17 | 112,074,891.45 | 0.06 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 229.8278 | 9.51 | 2025/09/17 | 48,259,420.21 | 0.49 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 230.1969 | 12.98 | 2025/09/17 | 44,747,760.8 | 0.54 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,011.7935 | -7.55 | 2025/09/17 | 1,324,950,346.27 | 0.52 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 228.8732 | 12.33 | 2025/09/17 | 128,755,725.56 | 0.52 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.9517 | 5.54 | 2025/09/17 | 11,784,215.29 | 2.8 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.0385 | 0 | 2025/09/17 | 68,640,587 | 0 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.9869 | -7.31 | 2025/09/17 | 7,883,518,067.09 | 0.02 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 17.5149 | -17.73 | 2025/09/17 | 182,516,334.85 | 0 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 69.5972 | -2.63 | 2025/09/17 | 28,056,862.09 | 0.61 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 52.1155 | -13.2 | 2025/09/17 | 848,970,821.99 | 0.53 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 151.4656 | 5.23 | 2025/09/17 | 82,178,289.39 | 0.08 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 176.2023 | 4.56 | 2025/09/17 | 1,746,365,420.46 | 0.06 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.6583 | -12.24 | 2025/09/17 | 117,208,786.97 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5327 | 5.7 | 2025/09/17 | 551,423,648.73 | 0.146 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,271.4054 | -14.44 | 2025/09/17 | 42,223,430.18 | 0.5309 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.2716 | -8.85 | 2025/09/17 | 7,018,760.02 | 0.02 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3392 | 4.6 | 2025/09/17 | 11,851,586.39 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.7255 | 5 | 2025/09/17 | 259,003,102.15 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 179.5698 | -12.47 | 2025/09/17 | 254,442,169.27 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.0353 | 5.65 | 2025/09/17 | 507,848,154.29 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/17 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/17 | 0 | 0 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 14.6256 | -7.11 | 2025/09/17 | 128,018,473.2 | 0.7 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 572.6150 | -5.74 | 2025/09/17 | 72,445,667.52 | 0.56 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 10.1453 | 1.79 | 2025/09/17 | 22,555,603.93 | 0.36 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8290 | 1.88 | 2025/09/17 | 157,985,495.85 | 0.19 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.8808 | 5.1 | 2025/09/17 | 1,130,839,923.8 | 0.16 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 140.8572 | 4.89 | 2025/09/17 | 914,429,022.94 | 0.1 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,510.0362 | 2.81 | 2025/09/17 | 1,355,970,492.29 | 0.364 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.1094 | -3.57 | 2025/09/17 | 516,988,265.75 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.6095 | -6.65 | 2025/09/17 | 2,083,762,587.02 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 24.3177 | -6.9 | 2025/09/17 | 621,754,242.13 | 0.63 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.3307 | -4.06 | 2025/09/17 | 54,064,700.31 | 0.64 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,317.3965 | -10.69 | 2025/09/17 | 2,287,422,722.71 | 0.63 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.8584 | -8.11 | 2025/09/17 | 47,842,290.55 | 1 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.4494 | -1.33 | 2025/09/17 | 42,683,629.6 | 0.2 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 15.6125 | -9.3 | 2025/09/17 | 45,555,521.84 | 0.63 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,701.3962 | 4.61 | 2025/09/17 | 98,724,042.95 | 0.04 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.3649 | 3.94 | 2025/09/17 | 66,436,973.68 | 0.24 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.1943 | 4.27 | 2025/09/17 | 59,830,024.77 | 0.15 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/17 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/17 | 0 | 0 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 261.2112 | 3.45 | 2025/09/17 | 667,329,849.52 | 0 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 258.6450 | 3.68 | 2025/09/17 | 17,069,500.08 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 120.1450 | 5.19 | 2025/09/17 | 1,948,179,680.61 | 0.07 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5825 | 3.06 | 2025/09/17 | 9,964,756.71 | 0.5 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 57.9338 | -15.06 | 2025/09/17 | 10,064,582.25 | 0.89 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 18.2840 | -12.03 | 2025/09/17 | 4,938,286.58 | 0.62 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.9725 | 36.35 | 2025/09/17 | 2,913,520.29 | 0.2972 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 140.3787 | 5.81 | 2025/09/17 | 19,492,293,589.48 | 0.09 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.3699 | -8.92 | 2025/09/17 | 101,832,147.4 | 0.55 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 50.3818 | -10.35 | 2025/09/17 | 56,072,704.24 | 2.688 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 104.2612 | -2.98 | 2025/09/17 | 827,007,133.21 | 2.034 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.7385 | -1.09 | 2025/09/17 | 43,563,495.56 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.5194 | -6.37 | 2025/09/17 | 39,502,048.63 | 2.793 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.3889 | -6.8 | 2025/09/17 | 31,751,295.06 | 2.273 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.9338 | -6.55 | 2025/09/17 | 695,466,339.76 | 2.094 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 36.1209 | -5.04 | 2025/09/17 | 120,607,891.73 | 2.509 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2443 | 6.27 | 2025/09/17 | 219,780,719.7 | 0.17 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 21.0411 | -4.55 | 2025/09/17 | 29,342,024.16 | 0.22 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0817 | -0.34 | 2025/09/17 | 380,684,930.93 | 0.02 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.0720 | -13.71 | 2025/09/17 | 1,855,598,736.54 | 0 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.1577 | 3.84 | 2025/09/17 | 18,396,138.5 | 0.895 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 32.6197 | 5.69 | 2025/09/17 | 23,266,036.83 | 1.213 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.4301 | 4.28 | 2025/09/17 | 54,801,919.24 | 0.618 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0152 | -1.02 | 2025/09/16 | 32,305,553.73 | 0 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 458.6132 | -2.81 | 2025/09/16 | 9,907,595.73 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 489.5010 | -2.01 | 2025/09/16 | 1,059,226,312.59 | 0.26 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 9.6580 | -3.42 | 2025/09/16 | 10,181,113.06 | 0 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 61.9154 | 12.34 | 2025/09/16 | 45,618,829.51 | 0.45 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9624 | -2.02 | 2025/09/16 | 6,269,656.39 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9931 | -0.87 | 2025/09/16 | 38,153,901.94 | 0 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.7813 | -6.35 | 2025/09/16 | 24,994,146.27 | 2.81 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 131.5941 | 5.8 | 2025/09/16 | 2,799,110.05 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.1765 | 2.27 | 2025/09/16 | 79,553,014.66 | 0 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 9.8240 | -1.76 | 2025/09/16 | 9,823.95 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 29.9949 | 2.72 | 2025/09/16 | 88,917,754.45 | 0.07 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.6506 | 1.68 | 2025/09/16 | 4,686,037.14 | 0 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 28.2021 | -5.64 | 2025/09/16 | 58,382,188.48 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.3585 | -6.59 | 2025/09/16 | 105,740,824.87 | 0.58 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0182 | -1.05 | 2025/09/16 | 34,980,548.25 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 13.6156 | 18.33 | 2025/09/16 | 58,514,082 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9827 | -0.6 | 2025/09/16 | 37,030,445.07 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0228 | -0.21 | 2025/09/16 | 45,725,411.5 | 0 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,024.2306 | -7.8128 | 2025/09/16 | 190,165,123.08 | 0.47 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.4944 | 5.04 | 2025/09/16 | 6,093,200.47 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.3339 | 4.83 | 2025/09/16 | 2,152,405.7 | 0.21 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0079 | -1.62 | 2025/09/16 | 14,381,799.88 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9839 | -0.78 | 2025/09/16 | 15,464,727.73 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.2308 | -7.66 | 2025/09/16 | 75,730,184.92 | 0.24 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 26.2473 | -8.6 | 2025/09/16 | 113,868,644.12 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.7170 | -2.83 | 2025/09/16 | 69,596,161.12 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.8243 | -10.59 | 2025/09/16 | 30,532,505.06 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.6984 | -11.5 | 2025/09/16 | 498,646.05 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.1148 | -10.81 | 2025/09/16 | 133,885,772.18 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9720 | -0.98 | 2025/09/16 | 29,697,545.05 | 0 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.4468 | -7.94 | 2025/09/16 | 9,694,294.39 | 2.72 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0161 | -1.13 | 2025/09/16 | 22,500,034.36 | 0 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.2329 | 2.329 | 2025/09/15 | 8,931,570.3 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.4907 | -5.09 | 2025/09/15 | 25,019,489.11 | 0 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0403 | 0.4 | 2025/09/15 | 35,050,770.08 | 0 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 110.5887 | -2.9 | 2025/09/15 | 39,231,982.9 | 1 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.0241 | -5.82 | 2025/09/15 | 10,455,525.04 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 233.4543 | -12.46 | 2025/09/15 | 17,613,181.434 | 2.4 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.4130 | -2.7974 | 2025/09/15 | 24,439,912.94 | 0.39 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.5746 | -18.07 | 2025/09/15 | 19,294,110.15 | 0.32 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.6229 | 0.08 | 2025/09/15 | 27,928,794.82 | 0 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.6882 | 0.4 | 2025/09/15 | 46,387,478.69 | 0 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 32.7671 | 22.74 | 2025/09/15 | 19,816,435.99 | 0.68 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.3458 | -2.07 | 2025/09/15 | 226,311,199.56 | 0.123 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.0299 | -5.84 | 2025/09/15 | 34,423,097.29 | 0 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.2466 | -11.94 | 2025/09/15 | 244,580,411.69 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 12.4920 | -11.65 | 2025/09/15 | 539,011,973.81 | 0.04 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.3611 | -9.23 | 2025/09/15 | 108,473,827.19 | 0.03 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 38.2836 | -13.74 | 2025/09/15 | 1,804,320,263.29 | 0 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 17.0289 | -17.73 | 2025/09/15 | 208,517,262.91 | 1.99 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.2334 | -7.67 | 2025/09/15 | 57,959,185.67 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5029 | 0.12 | 2025/09/15 | 84,986,536.89 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.1111 | -2.96 | 2025/09/15 | 331,917,748.1 | 0.36 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 8.9416 | -12.95 | 2025/09/15 | 200,195,613.85 | 2.782 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 238.4804 | -5.58 | 2025/09/15 | 13,998,479.64 | 0.5 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 15.9656 | -8.58 | 2025/09/15 | 195,187,406.19 | 2.801 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3979 | -5.82 | 2025/09/14 | 3,359,150.28 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3739 | -6.02 | 2025/09/14 | 2,881,822.94 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.4168 | -5.69 | 2025/09/14 | 56,145.62 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 134.2475 | 3.71 | 2025/09/11 | 136,610,095.12 | 0.16 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.9497 | -0.5 | 2025/09/11 | 22,039,153.9 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.0554 | -6.48 | 2025/08/31 | 79,834,998.98 | 0 |
| Alinma Enayah Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.3613 | -5.88 | 2025/08/31 | 22,679,354.31 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 3.8 | 2025/08/31 | 24,213,493.71 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.6928 | -4.41 | 2025/08/31 | 67,886,619.6 | 0 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1798 | -7.62 | 2025/08/31 | 80,959,348.75 | 0 |
| Orphan Care Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1277 | -6.3 | 2025/08/31 | 31,657,000.32 | 0 |
| King Khalid University Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1864 | -0.52 | 2025/08/31 | 66,316,968.83 | 0 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.3552 | -52.46 | 2025/06/30 | 85,214,293.63 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2954 | 16.95 | 2025/06/30 | 57,934,488.21 | 1.44 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.2845 | -2.65 | 2025/06/29 | 3,824,246.35 | 0.8 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0852 | 7.16 | 2025/04/30 | 11,107,410.82 | 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 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.