MutualFundScreenerv2

Actions

Fund Screener

Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.

Fund Selection Filters

Asset Classes

Fund Type

Fund Manager

Fund Objective

Advanced Search

Risk Level
  • Low
  • Mid
  • Mid to High
  • High
% YTD change
%
To
%
Asset Under Management
Million
To
Million
NAV Range
To
Expense Ratio
%
To
%
Shari’ah Compliant
  • Yes
  • No
Fund Currency
Reset Filters
Estimated Matches
347Out Of 347 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 314.9430 2.1 2026/04/22 889,213.59 0.31
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.9818 11.47 2026/04/22 328,846,856.6 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1473 2.47 2026/04/22 726,305,864.22 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,308.2822 1.42 2026/04/22 1,943,665,613.08 0.63
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,768.7995 4.09 2026/04/22 107,164,164.26 0.04
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 123.7025 4.88 2026/04/22 2,041,030,188.29 0.07
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1404 5.43 2026/04/22 23,953,249,507.2 0
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,064.5922 4.96 2026/04/22 1,442,480,317.72 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 259.3821 6.51 2026/04/22 48,118,687.5 0.54
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 259.6102 6.82 2026/04/22 50,471,891.06 0.49
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 181.1434 4.5 2026/04/22 1,711,063,599.54 0.06
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 159.0822 2.71 2026/04/22 88,366,848.03 0.08
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 203.2215 4.32 2026/04/22 121,506,584.35 0.06
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.8496 0.21 2026/04/22 40,394,936.05 0.19
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8715 1.16 2026/04/22 179,217,743.97 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.0927 -5.5 2026/04/22 38,944,202.89 0
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 96.9487 6.02 2026/04/22 60,537,236.56 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 102.5736 6.38 2026/04/22 12,714,392.39 0.67
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.0186 5.31 2026/04/22 4,779,852.6 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.9809 0.66 2026/04/22 16,816,580.27 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 11.0899 10.9 2026/04/22 1,110,077.74 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9772 -0.23 2026/04/22 1,038,468.76 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.7320 4.29 2026/04/22 11,520,792.06 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7522 -2.48 2026/04/22 1,951,270.09 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1582 3.85 2026/04/22 19,194,711.63 0.37
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.7742 7.67 2026/04/22 5,330,414.49 0.0287
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7716 -0.71 2026/04/22 29,382,396.85 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5221 0.56 2026/04/22 3,386,613.25 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1177 2.54 2026/04/22 17,048,872.31 2.94
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.0788 5.64 2026/04/22 8,930,612,600.59 0.05
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.8572 1.92 2026/04/22 797,995,954.34 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.4751 -5.52 2026/04/22 62,886,999.63 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8070 0.9 2026/04/22 19,875,176.32 0.5
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6097 3.14 2026/04/22 4,081,595.49 0.21
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.4954 4.77 2026/04/22 132,599,536 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.5094 -5.73 2026/04/22 2,798,732 1.9
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 51.5715 -1.45 2026/04/22 8,855,088.89 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.9723 2.59 2026/04/22 4,730,990.84 0.62
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.3355 6.2266 2026/04/22 78,285,789 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.1685 5.66 2026/04/22 321,991,341.33 0.13
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4113 1.79 2026/04/22 362,259,215.33 0.02
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.2918 7.51 2026/04/22 55,402,279.14 2.688
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 114.5183 8.8 2026/04/22 896,886,019.68 2.034
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 46.3358 3.83 2026/04/22 27,221,417.55 0.354
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 257.8547 -0.22 2026/04/22 178,169,776.44 0.58
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.3283 4.44 2026/04/22 38,920,922.52 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.9890 6.53 2026/04/22 729,984,090.85 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.2603 8.03 2026/04/22 109,336,757.01 2.509
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 42.1309 4.09 2026/04/22 29,731,317.03 1.627
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.3196 2.97 2026/04/22 25,777,290.32 1.213
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.5278 1.62 2026/04/22 1,584,975,273.07 0.45
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 182.6415 0.87 2026/04/22 5,586,032.66 2.294
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 25.0884 10.7 2026/04/22 33,277,180.29 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4663 8.25 2026/04/22 32,188,448.17 2.273
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.3313 5.04 2026/04/22 9,662,730.92 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.9448 4.8 2026/04/22 67,797,205.36 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.5995 2.6 2026/04/22 45,668,919.5 0
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7096 -0.71 2026/04/22 38,402,334.92 1
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.8574 -0.28 2026/04/22 44,342,968.19 0.2
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.3813 -2.09 2026/04/22 109,538,268.9 0.5155
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.4984 9.38 2026/04/22 3,765,237.48 0.2972
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.9512 -5.29 2026/04/22 44,860,594.04 0
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5833 5.48 2026/04/22 498,285,659.65 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,544.9565 -7.82 2026/04/22 35,489,016.21 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.0845 -6.22 2026/04/22 3,701,577.63 0.02
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0018 6.56 2026/04/22 58,059,238.4 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.0266 5.1 2026/04/22 1,968,632,057.28 0.12
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 14.6538 -1.11 2026/04/22 78,830,756.94 0.59
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.6538 2.74 2026/04/22 527,037,388.17 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.8223 1.6 2026/04/22 208,212,886.1 0.6
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 42.5960 3.78 2026/04/22 15,990,430.15 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 50.8042 5.1 2026/04/22 45,743,852.03 1.529
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.7511 1.1 2026/04/22 154,889,133.21 0.53
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 345.3725 2.64 2026/04/22 134,913,570.98 0.54
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 594.0395 3.89 2026/04/22 68,334,541.17 0.55
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/04/22 0 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.2711 -12.09 2026/04/22 7,666,502.22 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.1947 -0.38 2026/04/22 22,801,089.61 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.0324 -0.28 2026/04/22 522,552.37 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9826 5.51 2026/04/22 381,475,803.64 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9450 5.39 2026/04/22 330,116,843.67 0.701
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.1159 4.4 2026/04/22 86,912,225.58 0.38
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.5762 6.65 2026/04/22 5,018,514.59 1.65
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.0673 -3.43 2026/04/22 12,354,364.77 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.7887 3.61 2026/04/22 4,979,302.97 0.75
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1285 1.76 2026/04/22 7,070,004,111.25 0.02
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.6191 3.06 2026/04/22 1,944,710,097.39 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0693 2.42 2026/04/22 1,501,581,587.61 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/22 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/22 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/22 0 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.5679 1.36 2026/04/22 2,679,659,647.4 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/22 0 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6074 0.16 2026/04/22 494,995,003.04 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0137 2.34 2026/04/22 56,908,846.48 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.1779 0.19 2026/04/22 60,474,141.76 0.3
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.9017 4.81 2026/04/22 20,955,033.22 0.61
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0136 0.3 2026/04/22 3,902,801.5 0.63
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.3958 -1.15 2026/04/22 5,935,420.73 0.66
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.4224 0.23 2026/04/22 67,653.02 0.17
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8483 1.17 2026/04/22 25,886,326.01 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.6480 0.44 2026/04/22 814,817,525.61 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.2120 5.13 2026/04/22 2,038,082,166.18 0.53
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2039 5.1 2026/04/22 25,103,202.3 2.8
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 142.7182 -0.49 2026/04/22 135,435,681.85 0.68
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.0252 8.61 2026/04/22 59,004,745.77 0.64
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0184 2.23 2026/04/22 23,446,644.88 0
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 256.9638 2.01 2026/04/22 25,927,565.54 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 848.1726 1.75 2026/04/22 71,827,149.04 0.76
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.1580 3.97 2026/04/22 50,737,450.3 0.59
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 175.4699 9.64 2026/04/22 114,287,927.14 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.3899 4.17 2026/04/22 56,831,903.93 0.16
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6676 0.71 2026/04/22 2,625,100.34 0
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.8783 5.71 2026/04/22 444,353,855.35 0.68
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4086 -1.86 2026/04/22 1,429,224,611 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.4527 9.37 2026/04/22 51,483,806.8 0.55
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.9816 4.89 2026/04/22 1,796,243,186.55 0.12
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.4898 3.28 2026/04/22 652,466,176.12 0.53
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 153.9209 0.1 2026/04/22 40,463,094.95 0.28
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.4047 5.67 2026/04/22 202,921,818.13 0.5
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.1573 3.03 2026/04/22 1,188,418,211.04 0.43
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 102.1601 6.28 2026/04/22 1,208,532,528.12 0.67
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.5992 4.26 2026/04/22 36,657,569.1 0.56
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 34.1243 1.94 2026/04/22 82,837,828.81 0.55
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.3910 3.87 2026/04/22 289,725,714.55 0.53
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.4583 0.62 2026/04/22 50,949,037.6 0.15
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 41.4903 6.76 2026/04/22 29,624,201.2 0.74
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.0617 -6.77 2026/04/22 193,892,564.38 0.5
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.7466 -3.18 2026/04/22 240,892,754.73 0.45
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.1229 5.65 2026/04/22 4,354,175,576.291 0.14
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4462 7.27 2026/04/22 14,853,452 2.478
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2517 4 2026/04/22 182,087,362.2 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9154 4.35 2026/04/22 480,492.39 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 12.3825 7.39 2026/04/22 912,070,135.66 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3535 10.38 2026/04/22 97,187,347.11 0
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.0547 8.35 2026/04/22 14,097,905 1.88
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.7089 28.15 2026/04/22 195,738,226.59 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0910 3.84 2026/04/22 15,279,646.6 0
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.6689 8.53 2026/04/22 68,853,891 1.88
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8836 1.37 2026/04/22 143,092,364.78 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9803 13.88 2026/04/22 7,266,770.22 0
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5123 7.44 2026/04/22 9,553,020 2.028
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5816 3.83 2026/04/22 127,650,954.09 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.2750 1.7 2026/04/22 184,594,477.76 0
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9591 3.52 2026/04/22 5,343,004 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1564 4.12 2026/04/22 23,833,715 0.826
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.3255 -1.61 2026/04/22 110,707,387.57 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.7424 4.78 2026/04/22 1,805,013,100.38 0.53
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0826 3.49 2026/04/22 546,074,988.04 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3804 3.23 2026/04/22 162,971,845.27 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4006 4.19 2026/04/22 9,501,353.49 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.6148 5.3 2026/04/22 171,893,158.24 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0610 0.36 2026/04/22 120,294,093.19 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.5930 4.14 2026/04/22 419,723,279.53 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.0196 1.64 2026/04/22 834,372,777.12 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0804 3.5 2026/04/22 501,772,839.12 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7907 4.82 2026/04/22 17,006,850.06 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.7737 3.05 2026/04/22 1,119,211,751.86 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 174.4056 0.86 2026/04/22 217,838,229.96 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1214 5.43 2026/04/22 518,788,961.27 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 79.1616 6.11 2026/04/22 1,165,295,307.56 0
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 162.2242 3.35 2026/04/22 140,278,498.82 0.54
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.6778 2.08 2026/04/22 53,968,271.79 0.597
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,883.1525 2.51 2026/04/22 4,141,131,301.78 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.7890 4.81 2026/04/22 5,684,816,994.53 0.054
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.2499 2.4 2026/04/22 29,281,916.25 1.119
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.0690 0.08 2026/04/22 83,619,962.5 0.55
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9399 1.3 2026/04/22 22,929,261.9 0.25
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.6439 -3.05 2026/04/22 2,040,723.32 0.89
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.7743 3.41 2026/04/22 4,539,453.23 0.32
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.1103 -3.09 2026/04/22 11,781,408.22 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,229.2665 -0.64 2026/04/22 17,931,450.4 0.74
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.1730 4.82 2026/04/22 408,596,107.34 0
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.2601 4.17 2026/04/22 1,119,379.56 0.1
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.6327 4.61 2026/04/22 2,071.35 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.6692 4.61 2026/04/22 22,238,508.52 0.1
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 112.8546 4.88 2026/04/22 90,203,248.27 0.5
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 444.3925 5.29 2026/04/22 152,190,375.09 0.55
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9727 2.07 2026/04/22 19,598,784.09 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.7318 5.22 2026/04/22 3,725,389,120.78 0
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4862 2.52 2026/04/22 12,774,353.59 0.12
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.1423 -0.19 2026/04/22 2,187,636.45 1.08
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 266.0339 2.2 2026/04/22 800,061,624.46 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 930.7525 1.95 2026/04/22 272,287,089.37 0.76
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.1684 2.95 2026/04/22 2,033,601,199.07 0
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 263.9063 2.3 2026/04/22 17,051,308.14 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.1848 8.49 2026/04/22 63,825,928.23 0.3
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.1929 4.6 2026/04/22 54,758,507.24 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 144.7838 4.58 2026/04/22 837,982,588.76 0.1
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 191.9753 4.27 2026/04/22 2,605,876,525.26 0.05
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 257.6963 6.61 2026/04/22 154,030,815.15 0.52
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 528.5283 9.07 2026/04/22 34,484,873.43 0.56
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.3815 4.84 2026/04/22 850,284,864.4 0.15
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9535 -3.93 2026/04/22 25,487,253.2 0.25
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 264.8640 6.48 2026/04/22 393,445,697.06 0.02
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.6369 2.82 2026/04/22 8,960,635.82 0.04
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.2318 -0.77 2026/04/22 158,298,478.05 2.465
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.4531 -2.75 2026/04/22 168,745,379.58 0.55
anb capital Saudi Equity Fund anb capital SAR N/A Growth 240.7772 0.52 2026/04/22 105,186,916.54 0.55
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8869 2.5 2026/04/22 16,559,152.2 0.568
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,549.0962 2.8 2026/04/22 1,191,116,670.94 0.364
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.7593 1.68 2026/04/22 20,673,403.09 0.895
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.0362 1.6 2026/04/22 54,949,930.49 0.618
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.0626 2.98 2026/04/22 18,052,106.06 1.567
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.2012 -0.61 2026/04/22 29,348,972.621 0.22
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.9290 3.74 2026/04/22 66,554,210 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.4822 -0.07 2026/04/22 12,286,715 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.2744 0.96 2026/04/22 7,290,455 0.68
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.2143 -0.66 2026/04/22 3,831,658.14 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7726 2.6 2026/04/22 17,732,995.83 0.17
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7425 1.08 2026/04/22 27,690,070.31 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.5452 0.9 2026/04/22 28,008,903.78 2.1
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9698 4.64 2026/04/22 93,944,529.25 0.48
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,059.0148 2 2026/04/22 574,747,795.09 1.91
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 145.0813 5.47 2026/04/22 28,265,701,373.27 0.09
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 78.2336 10.23 2026/04/22 31,954,783.32 0.61
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9477 1.43 2026/04/22 27,956,524.17 0.25
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.6270 10.17 2026/04/22 69,242,620.15 0.55
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1394 6.33 2026/04/22 308,957,120.1833 0.17
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.8341 -2.83 2026/04/22 111,698,099.259 0.1
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0937 5.24 2026/04/22 72,098,933.16 0.5
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.2214 4.86 2026/04/22 86,049,274.9 0.004
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 590.3094 1.54 2026/04/22 237,307,090.65 0.03
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 91.0982 2.22 2026/04/22 9,204,787.02 1.07
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,944.7158 9.93 2026/04/22 32,250,152.22 0.66
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.6255 3.78 2026/04/22 351,353,118.27 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 36.6103 5.92 2026/04/22 819,189,954.06 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 45.9208 7.62 2026/04/22 914,824,815.97 0.13
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2189 0.15 2026/04/22 77,969,372.02 0.24
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3070 4.97 2026/04/22 13,710,922,057.89 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5982 2.82 2026/04/22 1,752,901,335.57 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7252 0.76 2026/04/22 60,001,102.94 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5766 4.32 2026/04/22 29,895,915.94 0.27
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.5106 -0.34 2026/04/22 457,326,072.14 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.7898 5.1 2026/04/22 622,628,124.3 0.63
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 325.1944 -0.8 2026/04/22 412,525,914.95 0.66
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 439.2847 6.06 2026/04/22 1,651,164,594.85 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,068.6506 5.8 2026/04/22 2,204,337,309.6 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 451.1955 6.16 2026/04/22 40,905,416.44 0.33
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 487.3965 5.84 2026/04/21 10,529,413.26 0.56
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0222 1.36 2026/04/21 21,714,752.57 0.15
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 67.4401 3.06 2026/04/21 48,999,197.69 0.45
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.0827 4.6 2026/04/21 57,197,952.74 0.63
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 522.9353 6.04 2026/04/21 1,131,574,415.02 0.26
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0508 2.93 2026/04/21 1,291,998,648.74 0.24
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2639 2.87 2026/04/21 124,852,447.95 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.0612 5.2 2026/04/21 195,379,933.15 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.8484 6.07 2026/04/21 388,350,449.53 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.8082 4.0647 2026/04/21 71,517,436.27 0
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0576 4.56 2026/04/21 132,815,258.15 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3382 0.07 2026/04/21 11,895,640.87 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1672 2.24 2026/04/21 13,309,674.22 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0568 3.25 2026/04/21 19,789,276.31 1.36
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6718 2.42 2026/04/21 30,293,874.72 0.12
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4921 2.14 2026/04/21 8,891,830.83 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.6267 4.52 2026/04/21 10,496,905.31 1
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.0449 6.02 2026/04/21 274,178,793.66 0.67
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,108.5649 6.4966 2026/04/21 210,980,868.71 0.47
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.5805 0.66 2026/04/21 2,310,062.21 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7633 0.73 2026/04/21 6,235,733.58 0.18
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 49.5220 4.55 2026/04/21 67,912,557.36 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 38.6665 8.22 2026/04/21 6,579,018.7 0.22
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.9528 3.93 2026/04/21 43,867,979.1 0.16
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.7592 3.83 2026/04/21 10,253,494.34 0.94
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.4388 15.5 2026/04/21 72,705,981.9052 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0021 2.79 2026/04/21 16,100,189.34 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9690 2.29 2026/04/21 7,254,772.81 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0275 2.81 2026/04/21 14,745,879.96 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0317 2.52 2026/04/21 23,106,525.78 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.7494 7.5866 2026/04/21 537,967,795.9181 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0164 2.83 2026/04/21 40,792,074.52 0
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 10.1133 1.13 2026/04/21 19,842,926.67 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.3432 5.9 2026/04/21 92,687,232.88 0.07
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.2461 5.46 2026/04/21 121,700,319.58 0.57
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.5842 8.36 2026/04/21 114,640,375.03 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.9414 8.83 2026/04/21 65,482,936.86 0.24
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.3329 7.49 2026/04/21 10,332.94 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.1001 7.96 2026/04/21 84,368,390.42 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0192 2.54 2026/04/21 39,313,832.07 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9844 2.91 2026/04/21 30,189,937.9 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.8817 0.39 2026/04/21 2,826,498.32 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0340 2.89 2026/04/21 36,091,826.12 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0417 2.92 2026/04/21 46,983,223.88 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0323 2.75 2026/04/21 42,920,890.31 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.3776 2.78 2026/04/21 8,858,956.45 2.72
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.5219 -1.07 2026/04/21 27,440,026.36 2.81
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6203 4.82 2026/04/21 1,554,101,296.69 0.11
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9026 1 2026/04/21 111,947,169.46 0.19
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.0347 5.44 2026/04/21 4,844,223.28 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.9947 3.24 2026/04/21 103,948,489.39 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.5086 2.9 2026/04/21 11,694,171.36 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.7147 3.35 2026/04/21 30,208,271.23 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.1524 5.81 2026/04/21 42,455,287.08 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.6033 5.92 2026/04/21 79,387,237.08 0.24
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9623 0.6624 2026/04/21 28,311,540.2967 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 263.6974 11.44 2026/04/20 13,415,846.782 0.5
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.8012 3.46 2026/04/20 30,361,263.61 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.9494 3.43 2026/04/20 96,680,032.9 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.0864 7.03 2026/04/20 29,565,395.88 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.0803 7.1 2026/04/20 7,596,145.75 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0154 -1.08 2026/04/20 319,174,285.4 0.25
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.5784 7.7 2026/04/20 203,637,177.29 2.801
SNB Capital China Equity Fund SNB Capital USD N/A Growth 24.0081 -1.73 2026/04/20 9,998,129.15 0.29
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4940 3.66 2026/04/20 245,870,980.34 0.123
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.8805 -5.09 2026/04/20 12,805,514.33 0.32
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.4687 4.69 2026/04/20 25,519,202.25 0
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 240.3430 0.71 2026/04/20 11,202,729.01 0.5
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.8847 7.82 2026/04/20 54,423,417.3 0
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.8637 7.64 2026/04/20 13,819,972.31 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.1950 5.4006 2026/04/20 26,352,645.09 0.39
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 97.6011 -2.4 2026/04/20 36,558,979.05 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.7206 7.29 2026/04/20 207,844,117.24 2.782
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7754 1.08 2026/04/20 12,719,587.42 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1570 -1.2762 2026/04/20 20,747,350.6 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.4124 1.46 2026/04/20 22,909,638.5 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 113.6086 1.28 2026/04/20 32,376,279.73 1
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.9667 -2.87 2026/04/20 167,743,456.98 1.99
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.9452 3.64 2026/04/20 49,205,825.38 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 28.1148 -7.51 2026/04/20 15,952,105.96 0.68
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.3362 -9.11 2026/04/19 2,919,092.35 0
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8371 -1.49 2026/04/19 24,059,142.39 0.36
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.5525 6.1113 2026/04/19 76,704,796 0
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0683 4.63 2026/04/19 39,790,290.11 0.73
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.4950 1.45 2026/04/19 119,046,627.81 0.7
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.8606 3.9 2026/04/19 33,435,397.7 0.34
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3701 0.7 2026/04/19 6,194,811.99 1.07
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0457 0.86 2026/04/19 831,935,406.04 0.56
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.6716 2.43 2026/04/19 4,366,493.97 0.36
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.9964 1.87 2026/04/19 342,730,153.07 0.23
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 10.1191 3.5 2026/04/19 20,238,281.8 0.5
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.3990 -8.96 2026/04/19 46,396.71 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.3697 -9.03 2026/04/19 2,947,895.26 0
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.0899 -1.29 2026/04/16 19,038,471.1 65
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 137.9416 1.08 2026/04/09 171,238,056.65 0.16
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4378 1.56 2026/03/31 22,852,473.5744 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7533 1.64 2026/03/31 68,519,824.9296 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1992 1.64 2026/03/31 106,874,484.7426 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.1650 1.59 2026/03/31 66,192,660.9695 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2333 1.67 2026/03/31 32,568,783.2705 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.378 2026/03/31 24,416,066.41 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2252 1.32 2026/03/31 83,876,229.5548 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.7314 4.22 2026/01/05 1,967,644.11 0.45
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.2989 -15.85 2025/12/31 71,725,228.18 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2694 -0.79 2025/12/31 57,478,085.83 1.44
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0750 5.35 2025/10/31 11,094,941.94 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.