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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 |
|---|---|---|---|---|---|---|---|---|---|
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.6079 | -13.19 | 2025/09/16 | 115,950,195.57 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5324 | 5.7 | 2025/09/16 | 579,542,150.72 | 0.146 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3039 | 4.28 | 2025/09/16 | 27,049,639.03 | 0.27 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.0591 | -9.98 | 2025/09/16 | 43,239,306.52 | 0 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.3394 | 4.385 | 2025/09/16 | 66,934,898.35 | 0.21 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.6480 | 2.85 | 2025/09/16 | 23,221,910.2 | 0.33 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 341.4079 | -7.53 | 2025/09/16 | 149,217,746.83 | 0.56 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.5894 | 13.48 | 2025/09/16 | 163,329,031.46 | 2.465 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.5736 | -1.68 | 2025/09/16 | 43,304,283.19 | 0 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 820.3129 | 1.62 | 2025/09/16 | 63,531,535.75 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 257.3882 | 3.18 | 2025/09/16 | 16,986,558.25 | 0 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 414.9866 | -6.19 | 2025/09/16 | 1,651,309,698.71 | 0.41 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6482 | 5.32 | 2025/09/16 | 1,983,033.19 | 0.45 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 19.9373 | -13.68 | 2025/09/16 | 285,394,545.76 | 0.5 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.2952 | 4.26 | 2025/09/16 | 4,938,874.67 | 0.32 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.4996 | 4.92 | 2025/09/16 | 49,387,328.09 | 0.17 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.8035 | 4.97 | 2025/09/16 | 28,244,210 | 0.826 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.7780 | 5.51 | 2025/09/16 | 291,331,709.72 | 0.13 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.1077 | -11.96 | 2025/09/16 | 17,679,989.39 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 2.9658 | -19.48 | 2025/09/16 | 31,496,041.43 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.6116 | -18.99 | 2025/09/16 | 3,046,447.02 | 2.67 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.2708 | -9.89 | 2025/09/16 | 100,704,927.7 | 0.55 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6957 | 5.36 | 2025/09/16 | 1,489,671,917.81 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.8703 | 0 | 2025/09/16 | 177,579,945.43 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5928 | 5.7 | 2025/09/16 | 391,711,655.61 | 0.201 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 44.6187 | 10.4 | 2025/09/16 | 26,870,549.92 | 0.354 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/16 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/16 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/16 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/16 | 0 | 0 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 174.1098 | 7.6 | 2025/09/16 | 5,600,412.17 | 2.294 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 49.9866 | -11.05 | 2025/09/16 | 55,636,248.93 | 2.688 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 103.0314 | -4.12 | 2025/09/16 | 817,287,402.35 | 2.034 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.7561 | -7.53 | 2025/09/16 | 688,160,334.98 | 2.094 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 35.7386 | -6.05 | 2025/09/16 | 119,331,541.9 | 2.509 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 426.2048 | -5.98 | 2025/09/16 | 37,282,017.31 | 0.33 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 913.8331 | 2.36 | 2025/09/16 | 264,352,908.15 | 0.76 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 259.9441 | 2.95 | 2025/09/16 | 664,092,898.98 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.8600 | 5.15 | 2025/09/16 | 32,823,633.41 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 140.8386 | 4.89 | 2025/09/16 | 915,213,800.17 | 0.1 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 237.6373 | 6.91 | 2025/09/16 | 350,918,620.45 | 0.02 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 188.5289 | 6.68 | 2025/09/16 | 111,851,854.07 | 0.06 |
| 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 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/09/16 | 0 | 0.45 |
| 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 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6548 | 4.37 | 2025/09/16 | 246,738,287 | 1.326 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 16.6633 | -8.53 | 2025/09/16 | 93,652,328.72 | 0.004 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.1575 | 3.84 | 2025/09/16 | 18,395,385.91 | 0.895 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 39.2339 | 8.09 | 2025/09/16 | 28,339,668.82 | 1.627 |
| 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 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.7412 | 0 | 2025/09/16 | 503,996.41 | 0 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5643 | 5.58 | 2025/09/16 | 426,661,696.54 | 0.701 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.2973 | -6.86 | 2025/09/16 | 5,059,557.36 | 0.0287 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 247.3313 | 2.21 | 2025/09/16 | 24,955,641.83 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 120.1282 | 5.19 | 2025/09/16 | 1,936,988,193.39 | 0.07 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 151.3729 | 5.17 | 2025/09/16 | 82,254,118.89 | 0.08 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 176.1788 | 4.56 | 2025/09/16 | 1,746,450,544.76 | 0.06 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 231.6601 | 10.38 | 2025/09/16 | 48,644,016.97 | 0.49 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 32.6109 | 5.66 | 2025/09/16 | 23,256,456.87 | 1.213 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 40.0652 | 6.36 | 2025/09/16 | 14,517,708.79 | 1.631 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 46.9697 | 6.46 | 2025/09/16 | 43,654,174.72 | 1.529 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.4269 | 4.26 | 2025/09/16 | 54,891,878.97 | 0.618 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.8878 | 6.14 | 2025/09/16 | 27,138,609.98 | 1.119 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 33.1886 | 7.17 | 2025/09/16 | 16,740,179.52 | 1.567 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.5969 | 5.07 | 2025/09/16 | 66,249,286.54 | 0.004 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 120.8877 | 5.38 | 2025/09/16 | 553,971.67 | 0.17 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 14.9087 | -7.06 | 2025/09/16 | 189,075,399.6 | 0.56 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.8015 | 4.58 | 2025/09/16 | 78,530,081.67 | 0.38 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.4249 | -11.75 | 2025/09/16 | 2,473,622.71 | 1.08 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.6339 | 3.15 | 2025/09/16 | 38,076,868 | 0.29 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 102.6643 | 6.2 | 2025/09/16 | 38,777,291.72 | 0.19 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 118.5773 | 3.28 | 2025/09/16 | 13,221,630.16 | 0.04 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5731 | 5.26 | 2025/09/16 | 2,354,024,065.8 | 0.11 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8282 | 1.88 | 2025/09/16 | 157,973,676.1 | 0.19 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.9175 | 5.4 | 2025/09/16 | 3,284,671,846.68 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.8526 | -13.58 | 2025/09/16 | 1,263,995,580.28 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.8149 | 13.37 | 2025/09/16 | 143,290,743.63 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0785 | 6.35 | 2025/09/16 | 17,903,361.87 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.8870 | -11.39 | 2025/09/16 | 163,886,585.04 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1011 | 10.47 | 2025/09/16 | 75,898,890.71 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.7607 | 7.96 | 2025/09/16 | 44,448,277 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7714 | -2.83 | 2025/09/16 | 21,375,664.18 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.6204 | 0.44 | 2025/09/16 | 811,423.23 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 11.1660 | 12.63 | 2025/09/16 | 806,751,535.42 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9204 | 18.95 | 2025/09/16 | 112,483,964.21 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.3065 | -7.19 | 2025/09/16 | 39,258,374.64 | 2.793 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.2837 | -7.84 | 2025/09/16 | 31,395,284.01 | 2.273 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.1805 | -4.4 | 2025/09/16 | 1,038,874,814.02 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 95.5891 | -4.94 | 2025/09/16 | 185,094,623.1 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.4343 | -4.19 | 2025/09/16 | 12,930,525.87 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 91.7141 | -8.29 | 2025/09/16 | 62,579,069.89 | 0.67 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5463 | 4.2 | 2025/09/16 | 127,103,596.39 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5714 | 3.31 | 2025/09/16 | 1,919,863,374.43 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1744 | 4.79 | 2025/09/16 | 413,355,559.47 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2390 | 5.13 | 2025/09/16 | 13,457,346,201.48 | 0 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,014.4066 | -6.72 | 2025/09/16 | 2,156,042,951.24 | 0.62 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 152.3837 | 5.06 | 2025/09/16 | 37,063,248.89 | 0.28 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 112.8437 | 5.27 | 2025/09/16 | 58,574,093.38 | 0.08 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 302.5753 | 2.43 | 2025/09/16 | 861,220.76 | 0.31 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3334 | -7.46 | 2025/09/16 | 169,877,642.08 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 140.3557 | 5.81 | 2025/09/16 | 19,905,684,538.13 | 0.09 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3374 | 4.61 | 2025/09/16 | 11,850,905.68 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 75.1295 | -7.54 | 2025/09/16 | 1,343,913,626.4 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.2922 | -12.56 | 2025/09/16 | 211,086,766.93 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.9375 | -9.99 | 2025/09/16 | 820,941,478.82 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.0702 | -10.15 | 2025/09/16 | 698,776,690.89 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.0303 | 5.65 | 2025/09/16 | 506,739,128.85 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.7229 | 5.01 | 2025/09/16 | 258,803,596.28 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 177.5876 | -13.44 | 2025/09/16 | 251,633,200.4 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0329 | -5.24 | 2025/09/16 | 488,597,381.27 | 0 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 566.6383 | -6.72 | 2025/09/16 | 71,689,514.72 | 0.56 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.8783 | 5.1 | 2025/09/16 | 1,132,957,018.4 | 0.16 |
| 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 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 229.9161 | 12.84 | 2025/09/16 | 44,693,039.6 | 0.54 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,001.3168 | -8.51 | 2025/09/16 | 1,311,179,975.22 | 0.52 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 228.4603 | 12.13 | 2025/09/16 | 128,522,519.93 | 0.52 |
| 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 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 44.1836 | -9.95 | 2025/09/16 | 16,992,288 | 0.64 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5101 | -2.79 | 2025/09/16 | 7,379,710 | 0.68 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 109.6249 | 5.06 | 2025/09/16 | 115,957,998.25 | 0.5 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.8546 | 4.17 | 2025/09/16 | 19,611,098.57 | 0.35 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.0546 | 4.81 | 2025/09/16 | 69,432,928 | 0.57 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.4044 | 0 | 2025/09/16 | 26,476,595.82 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3169 | 0 | 2025/09/16 | 488,069.91 | 0 |
| 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 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.1867 | 4.22 | 2025/09/15 | 59,778,876.28 | 0.15 |
| 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 |
| 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 Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.4907 | -5.09 | 2025/09/15 | 25,019,489.11 | 0 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 9.6236 | -3.76 | 2025/09/15 | 52,929,989.3 | 0 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 24.0670 | 6.51 | 2025/09/15 | 228,143,651.76 | 0.13 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.3590 | 3.88 | 2025/09/15 | 66,394,870.21 | 0.24 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.1983 | 3.43 | 2025/09/15 | 12,587,413.55 | 0.12 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 17.8980 | -13.89 | 2025/09/15 | 4,834,041.63 | 0.62 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0351 | 3.96 | 2025/09/15 | 1,095,354,721 | 0.24 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.0888 | 0.89 | 2025/09/15 | 7,217,245.1 | 0 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 15.3269 | -10.96 | 2025/09/15 | 44,752,924.4 | 0.63 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 68.7825 | -3.77 | 2025/09/15 | 27,752,628.09 | 0.61 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.8524 | 6.46 | 2025/09/15 | 31,184,004.03 | 0.74 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 326.4730 | -10.07 | 2025/09/15 | 422,244,318.05 | 0.66 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.8255 | -13.51 | 2025/09/15 | 603,319,037.25 | 0 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.5556 | 4.6 | 2025/09/15 | 40,065,990.64 | 0.16 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.1333 | 3.14 | 2025/09/15 | 201,580,628.52 | 0.5 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 46.0330 | 4.53 | 2025/09/15 | 398,510,199.01 | 0.68 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.2334 | -7.67 | 2025/09/15 | 57,959,185.67 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0599 | 0.84 | 2025/09/15 | 123,678,229.31 | 0 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1413 | 6.47 | 2025/09/15 | 123,982,396.42 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.4849 | 11.61 | 2025/09/15 | 100,698,798.22 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5029 | 0.12 | 2025/09/15 | 84,986,536.89 | 0 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,509.7211 | 2.82 | 2025/09/15 | 1,356,303,778.15 | 0.364 |
| 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 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,205.0878 | 0.62 | 2025/09/15 | 20,851,313.7 | 0.64 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 145.9790 | -6.41 | 2025/09/15 | 139,073,152.96 | 0.68 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3224 | 5.01 | 2025/09/15 | 12,297,732.82 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1471 | 9.68 | 2025/09/15 | 12,802,456.45 | 0 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.6589 | -4.64 | 2025/09/15 | 19,185,163.95 | 1.36 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.4276 | 4.2 | 2025/09/15 | 32,156,990.01 | 0.12 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.8072 | 9.02 | 2025/09/15 | 126,080,575.52 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1695 | 0.46 | 2025/09/15 | 3,721,202.63 | 1 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.2536 | -7.63 | 2025/09/15 | 4,718,816.53 | 1 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 463.5767 | 12.31 | 2025/09/15 | 10,095,242.51 | 0.56 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,700.7193 | 4.61 | 2025/09/15 | 98,697,257.82 | 0.04 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 28.5490 | -5 | 2025/09/15 | 8,311,016 | 1.88 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.0421 | -4.65 | 2025/09/15 | 65,201,768 | 1.88 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.2287 | -7.98 | 2025/09/15 | 10,738,354 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.2645 | -7.64 | 2025/09/15 | 9,264,531 | 2.028 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 34.3953 | -11.14 | 2025/09/15 | 96,691,053.17 | 0.55 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.1684 | -6.75 | 2025/09/15 | 3,951,100.98 | 0.89 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 573.9288 | 1.22 | 2025/09/15 | 234,623,599.55 | 0.03 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0697 | 4.92 | 2025/09/15 | 1,486,167,676.79 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1910 | 4.05 | 2025/09/15 | 1,923,816,565.53 | 0 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.7215 | -14.5 | 2025/09/15 | 551,632,879.37 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9930 | -1.76 | 2025/09/15 | 22,381,749.62 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0031 | -1.79 | 2025/09/15 | 56,152,466.08 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,293.0605 | -12.34 | 2025/09/15 | 2,245,932,059.65 | 0.63 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 23.9216 | -8.39 | 2025/09/15 | 611,802,838.5 | 0.63 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 12.8815 | -15.82 | 2025/09/15 | 13,187,972.22 | 0.5 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 16.7751 | -11.23 | 2025/09/15 | 5,204,639.23 | 0.75 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.9548 | -5.21 | 2025/09/15 | 507,746,701.04 | 0 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.0489 | -5.46 | 2025/09/15 | 53,261,219.02 | 0.64 |
| 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 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 25.2697 | 33.73 | 2025/09/15 | 9,701,611.7 | 0.29 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 47.6129 | -4 | 2025/09/15 | 65,586,190.3 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 34.5821 | 15.94 | 2025/09/15 | 4,394,516.48 | 0.22 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 419.4610 | -8.01 | 2025/09/15 | 149,230,281.25 | 0.55 |
| 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 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.7487 | 4.67 | 2025/09/15 | 58,899,336.73 | 0.16 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 51.0981 | -14.89 | 2025/09/15 | 842,221,790.62 | 0.53 |
| 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 |
| 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 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1035 | 5.89 | 2025/09/15 | 19,058,283,475.29 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 187.0513 | 4.57 | 2025/09/15 | 3,180,810,872.15 | 0.05 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,517.1000 | -8.88 | 2025/09/15 | 29,833,812.2 | 0.66 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.4297 | -8.4 | 2025/09/15 | 2,046,125,023.53 | 0 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.1834 | -5.41 | 2025/09/15 | 665,440,961.21 | 0.43 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 90.0424 | -3.82 | 2025/09/15 | 9,098,108.23 | 1.04 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5803 | 3.04 | 2025/09/15 | 8,762,804.01 | 0.5 |
| 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 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.4130 | -2.7974 | 2025/09/15 | 24,439,912.94 | 0.39 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0284 | -0.74 | 2025/09/15 | 380,802,432.14 | 0.02 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.1606 | -14.14 | 2025/09/15 | 2,956,189,627.99 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.7909 | -15.44 | 2025/09/15 | 1,821,181,219.52 | 0 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4827 | 4.1307 | 2025/09/15 | 28,583,258.01 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.8130 | -11.87 | 2025/09/15 | 4,670,902.67 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.5073 | -20.63 | 2025/09/15 | 69,334,073.16 | 0 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.1769 | 1.77 | 2025/09/15 | 5,098,651.26 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 8.9567 | -20.71 | 2025/09/15 | 4,693,864.8 | 1.65 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.9493 | 5.58 | 2025/09/15 | 11,781,621.96 | 2.8 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,142.8831 | -16.52 | 2025/09/15 | 41,342,594.29 | 0.5309 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.0834 | -10.7 | 2025/09/15 | 6,875,643.56 | 0.02 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 16.8740 | -20.74 | 2025/09/15 | 175,831,322.73 | 0 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9606 | -3.93 | 2025/09/15 | 19,278,861.6959 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6061 | 3.31 | 2025/09/15 | 23,063,431.03 | 0 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7771 | 3.35 | 2025/09/15 | 17,041,861.55 | 0.568 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 20.8595 | -5.38 | 2025/09/15 | 29,182,793.25 | 0.22 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2413 | 6.28 | 2025/09/15 | 219,681,720.06 | 0.17 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 156.9617 | -10.11 | 2025/09/15 | 83,439,742.07 | 0.61 |
| 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 |
| 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 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 56.8580 | -16.64 | 2025/09/15 | 9,873,109.84 | 0.89 |
| 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 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0306 | 4.6 | 2025/09/15 | 16,726,873.51 | 0 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.6695 | 5.42 | 2025/09/15 | 2,788,657,428.38 | 0.14 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 15.9656 | -8.58 | 2025/09/15 | 195,187,406.19 | 2.801 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6909 | 3.53 | 2025/09/15 | 25,510,644.19 | 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 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.0282 | -11.82 | 2025/09/15 | 31,109,179.48 | 2.1 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 27.4570 | -11.09 | 2025/09/15 | 821,724,328.67 | 1.9 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.6230 | 5.34 | 2025/09/15 | 1,737,722,628.35 | 0.53 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9149 | 4.7 | 2025/09/15 | 107,662,811.85 | 0.48 |
| 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 |
| 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 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 Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.2466 | -11.94 | 2025/09/15 | 244,580,411.69 | 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 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 17,302.3513 | -9.1 | 2025/09/15 | 507,758,723.6 | 1.91 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.3951 | -16.63 | 2025/09/15 | 3,220,636 | 1.9 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.9710 | 36.25 | 2025/09/15 | 2,815,153.89 | 0.2972 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 26.7471 | -12.01 | 2025/09/15 | 20,087,898.95 | 0.61 |
| 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 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.7474 | -8.48 | 2025/09/15 | 7,829,942,270.75 | 0.02 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.4775 | -7.73 | 2025/09/15 | 455,542,239.85 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.6584 | -13.26 | 2025/09/15 | 56,331,260.48 | 0.3 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.3827 | 4.86 | 2025/09/15 | 43,251,349.3 | 0 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.4604 | -9.5 | 2025/09/15 | 670,483,128.89 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.6520 | 5.84 | 2025/09/15 | 5,770,892,841.28 | 0.05 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.2970 | 1.91 | 2025/09/15 | 63,058,335.95 | 0.597 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,859.4530 | 1.78 | 2025/09/15 | 4,845,899,745.28 | 0.436 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4737 | 5.32 | 2025/09/15 | 3,766,517,791.2 | 0.054 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.8161 | 4.22 | 2025/09/15 | 515,502,255.03 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 33.3013 | 5.69 | 2025/09/15 | 751,556,398.78 | 0.13 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.1580 | -12.27 | 2025/09/15 | 38,686,896.48 | 0.56 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.0755 | -14.11 | 2025/09/15 | 47,124,507.34 | 0.55 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 33.6482 | -3.19 | 2025/09/15 | 66,859,239.22 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 61.6905 | -11.56 | 2025/09/15 | 1,770,204,528.38 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 160.2326 | -15.85 | 2025/09/15 | 147,259,979 | 0.54 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.4041 | 4.99 | 2025/09/15 | 1,559,065,713.04 | 0.12 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.5690 | 4.8 | 2025/09/15 | 377,692,984.8 | 0.53 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 12.9612 | -20.86 | 2025/09/15 | 5,742,864.13 | 0.66 |
| 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 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.6999 | -3 | 2025/09/14 | 19,399,731.65 | 0.5 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0039 | -2.01 | 2025/09/14 | 14,324,332.96 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0184 | -0.64 | 2025/09/14 | 45,526,711.81 | 0 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.3943 | -4.22 | 2025/09/14 | 9,977,649.17 | 0.36 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 103.0600 | 3.06 | 2025/09/14 | 3,848,944.49 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0112 | -1.41 | 2025/09/14 | 32,177,307.99 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9584 | -2.42 | 2025/09/14 | 6,232,237.39 | 0 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.2666 | -2.98 | 2025/09/14 | 41,946,242.96 | 0.2 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 13.8585 | -6.34 | 2025/09/14 | 246,774,029.35 | 0.45 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.1994 | -7.43 | 2025/09/14 | 34,790,840.42 | 0.34 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.0568 | -13.16 | 2025/09/14 | 861,406,790.63 | 0.56 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0028 | -8.55 | 2025/09/14 | 41,531,190.9 | 0.73 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.8952 | 1.41 | 2025/09/14 | 340,001,444.01 | 0.23 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9677 | -1.42 | 2025/09/14 | 29,563,056.83 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9892 | -1.26 | 2025/09/14 | 37,999,508.26 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9804 | -1.13 | 2025/09/14 | 15,390,327.8 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9785 | -1.01 | 2025/09/14 | 36,836,554.15 | 0 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3874 | -0.14 | 2025/09/14 | 7,134,461.77 | 1.07 |
| 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 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0135 | -1.51 | 2025/09/14 | 34,814,490.63 | 0 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.2780 | -5.83 | 2025/09/14 | 106,860,175.77 | 0 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 253.5018 | -4.93 | 2025/09/14 | 163,266,131.51 | 0.58 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7496 | -9.13 | 2025/09/14 | 47,328,218.6 | 1 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 8.8598 | 0 | 2025/09/14 | 66,597,404 | 0 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 10.1283 | 1.62 | 2025/09/14 | 22,517,631.65 | 0.36 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 14.3874 | -8.62 | 2025/09/14 | 125,726,139.46 | 0.7 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 13.4942 | 17.27 | 2025/09/14 | 58,060,373.47 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0120 | -1.53 | 2025/09/14 | 22,401,189.45 | 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 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7205 | 2.8 | 2025/09/14 | 6,333,677.05 | 0.11 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 233.3283 | -5.25 | 2025/09/14 | 124,491,576.4 | 0.55 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.1116 | -10.41 | 2025/09/14 | 176,147,647.67 | 0.55 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.4029 | -8.13 | 2025/09/11 | 18,286,045.44 | 2.72 |
| 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 |
| 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 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 60.9791 | 10.64 | 2025/09/11 | 44,928,990.99 | 0.45 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.6092 | -6.89 | 2025/09/11 | 25,751,716.34 | 2.81 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 8.5091 | -17.65 | 2025/09/10 | 83,831,646.63 | 0 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9768 | -2.3 | 2025/09/10 | 29,500,819.93 | 0.25 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.4727 | 4.84 | 2025/09/09 | 6,081,674.85 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.3131 | 4.63 | 2025/09/09 | 2,148,452.77 | 0.21 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1798 | -7.62 | 2025/08/31 | 80,959,348.75 | 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 |
| Alinma Roads Mosques Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.0554 | -6.48 | 2025/08/31 | 79,834,998.98 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.6928 | -4.41 | 2025/08/31 | 67,886,619.6 | 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 |
| Alinma Enayah Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.3613 | -5.88 | 2025/08/31 | 22,679,354.31 | 0 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 173.5362 | -10.49 | 2025/08/20 | 13,113,953.56 | 0.31 |
| 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.