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Estimated Matches
285Out Of 285 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio Fund Exposure
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9644 5.31 2024/04/23 154,147,822.8 0 IN
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4887 4.76 2024/04/23 5,492,960,133.69 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4593 4.43 2024/04/23 140,334,299.88 0 IN
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0817 5.51 2024/04/23 8,473,904,531.09 0 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 40.0044 12.2 2024/04/22 238,325,207.97 0.68 GC
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 45.6213 4.27 2024/04/22 8,674,061 0.64 LO
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.1395 1.39 2024/04/22 45,797,866 0.29
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.5599 1.81 2024/04/22 161,809,800.66 0.19
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.0762 -1.11 2024/04/22 28,661,784.3 2.1 LO
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.3294 11.23 2024/04/22 230,498,839.68 1.99 AR
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.1220 3.96 2024/04/22 43,181,068 0.57
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 429.6146 10.55 2024/04/22 26,317,461.9 0.33 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,038.6277 10.17 2024/04/22 1,028,441,945.05 0.62 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 420.1303 10.45 2024/04/22 952,106,701.3 0.41 LO
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 109.5216 -0.25 2024/04/22 461,214.17 0.17 IN
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 138.8933 -0.39 2024/04/22 22,637,238.53 0.28 IN
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 102.4400 -0.3 2024/04/22 53,173,732.8 0.08 IN
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 247.8449 5.77 2024/04/22 434,787.17 0.31 AR
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 682.5167 5.41 2024/04/22 58,954,372.93 0.76 AR
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 203.4767 5.67 2024/04/22 20,530,735.93 0 AR
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/22 0 0 LO
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/22 0 0 IN
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/22 0 0 AR
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/22 0 0 GC
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 213.7878 7.09 2024/04/22 3,671,788.7 0 GC
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 770.9891 6.73 2024/04/22 110,175,615.14 0.76 GC
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 216.8520 6.99 2024/04/22 209,954,102.85 0 GC
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 111.6635 5.72 2024/04/22 919,741,215.25 0.07
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,847.3164 8.48 2024/04/22 519,525,733.14 1.91 LO
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7926 5.61 2024/04/22 45,085,496.8 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.2946 5.86 2024/04/22 1,189,278,654.75 0.53
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 209.4176 0.32 2024/04/22 45,760,816.95 0.54 IN
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.6355 5.22 2024/04/22 53,049,603 0.17
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.1157 5.53 2024/04/22 58,976,764.56 0.16 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.5851 -0.64 2024/04/22 3,116,980 0 LO
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 123.0296 -2.3 2024/04/22 5,808,892.54 0.82 IN
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.9946 1.7 2024/04/22 42,586,124.34 0 LO
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 19.0050 2.97 2024/04/22 919,114,682.32 0 LO
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,411.5743 4.32 2024/04/22 2,147,844,716.36 0.126
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 112.7216 4.41 2024/04/22 15,770,493.41 0.04 LO
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.1683 5.53 2024/04/22 1,065,894.22 0.45
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 175.8203 4.7 2024/04/22 3,131,485,786.28 0.05 LO
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 34.2329 2.91 2024/04/22 25,943,330.69 0.1
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.7960 1.96 2024/04/22 13,798,530.95 0.13
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.7081 10.63 2024/04/22 2,099,431.93 1.08 LO
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.5879 1.77 2024/04/22 152,170,062.08 0 LO
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1506 1.75 2024/04/22 418,198,020.41 0 GC
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 8.7305 3.68 2024/04/22 512,100,809 0 US
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.8639 -3.4 2024/04/22 63,634,381.68 0 AS
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.3915 2.04 2024/04/22 50,023,268.85 0 IN
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.5711 -4.23 2024/04/22 77,659,790.19 0 IN
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 0.9959 -8.28 2024/04/22 19,867,761.43 0
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0657 -4.81 2024/04/22 1,773,876.02 0 IN
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4584 5.69 2024/04/22 3,015,462,772.45 0.11
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.8407 8.3 2024/04/22 3,991,513 1.9 LO
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 236.3962 12.1 2024/04/22 17,155,346.39 0.5 AR
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.3178 4.59 2024/04/22 21,320,770.48 0.12
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 46.1950 19.9 2024/04/22 1,260,221,499.86 0 LO
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,005.5912 13.12 2024/04/22 20,087,653 0.64 AR
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.6016 7.14 2024/04/22 346,471,495 0.19
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.6071 3.92 2024/04/22 8,828,965.51 0.21 LO
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 20.7093 8.41 2024/04/22 308,325,947.77 0 LO
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 25.9039 1.57 2024/04/22 24,638,883.43 0.1
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.3131 3.46 2024/04/22 679,904,896.51 1.9 LO
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 39.0982 12.4 2024/04/22 71,495,569.97 0.55 LO
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.5321 14.95 2024/04/22 258,694,328.75 0.31 LO
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.1683 6.29 2024/04/22 128,670,250.44 0 LO
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.6504 16.82 2024/04/22 17,201,108 0.5
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 11.0420 3.67 2024/04/22 68,141,112.05 0.38 LO
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 27.1605 2.76 2024/04/22 2,807,397.7 0.22 EU
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 129.3100 6.22 2024/04/22 9,423,307,368.13 0.09 LO
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.3740 5.65 2024/04/22 149,699,891.29 0
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 222.5794 0.35 2024/04/22 787,511,442.14 0 LO
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 32.1663 5.81 2024/04/22 750,226,677.4 0 LO
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.8885 5.13 2024/04/22 11,978,933.7 0 IN
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 89.1256 1.11 2024/04/22 3,219,493,738.73 0 LO
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 40.9653 1.57 2024/04/22 41,166,673.72 0 GC
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 40.1854 3.18 2024/04/22 159,554,159.49 0 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 23.3884 7.54 2024/04/22 110,093,686.59 0 LO
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.2427 1.19 2024/04/22 30,039,592.58 0 GC
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 14.0514 1.84 2024/04/22 30,822,616.84 0 GC
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0510 1.49 2024/04/22 152,241,889.58 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.2778 1.07 2024/04/22 995,972,330.58 0 LO
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.5313 0.6 2024/04/22 758,544,082.61 0 LO
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.9320 -3.98 2024/04/22 27,393,848.52 0 LO
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 7.1598 14.83 2024/04/22 1,423,904,201.6 0 LO
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.6153 1.26 2024/04/22 1,675,193.98 0 GC
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.2453 0.11 2024/04/22 116,160,353.03 0 EU
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,837.9000 17.06 2024/04/22 15,049,516.19 1.09 LO
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 164.4616 2.72 2024/04/22 98,791,684.99 0.06
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 204.2219 4.48 2024/04/22 303,270,432.79 0.02
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 21.1807 2.93 2024/04/22 193,102,177.89 0.13
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7202 5.65 2024/04/22 133,173,983.13 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7112 5.54 2024/04/22 121,565,288.76 0.701
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.0957 5.37 2024/04/22 1,558,755,220.09 0.12
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0166 -1.13 2024/04/22 34,009,226.05 0
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 29.3675 1.87 2024/04/22 15,899,499.46 0.17
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.5077 15.66 2024/04/22 60,930,500.13 0 LO
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.8188 5.3 2024/04/22 36,563,857.15 0.004
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9177 0.88 2024/04/22 131,791,030.82 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.4121 0.6 2024/04/22 118,610,186.23 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 2.9204 -0.16 2024/04/22 72,769,347.93 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2088 -0.88 2024/04/22 12,034,383.96 0 IN
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0146 -0.34 2024/04/22 10,484,237.54 0
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 195.6238 1.79 2024/04/22 14,854,591.14 0.3 LO
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.0279 5.61 2024/04/22 1,938,800,767.31 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.8863 5.33 2024/04/22 20,105,482.7213 0.32 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.5916 18.72 2024/04/22 214,394,412.41 0.5 LO
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1403 1.13 2024/04/22 954,413,873.16 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.9276 3.57 2024/04/22 44,115,955.35 0 LO
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.5089 5.25 2024/04/22 38,934,951.01 0.16
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 71.0816 0.12 2024/04/22 35,632,520.01 0.61 LO
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 21.5313 7.67 2024/04/22 17,865,806.39 0.62 LO
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 36.5205 8.21 2024/04/22 22,882,672.24 0.084 IN
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.6172 8.09 2024/04/22 43,929,890.01 0.63 LO
SNB Capital China Equity Fund SNB Capital USD N/A Growth 16.6713 3.09 2024/04/22 5,610,310.69 0.29 AS
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 49.6955 2.55 2024/04/22 77,564,653.19 0 AR
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.4766 12.96 2024/04/22 1,991,541,960.49 0.02
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,392.0280 17.79 2024/04/22 1,350,276,514.96 0.63 LO
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6973 4.33 2024/04/22 216,559,831.29 0.02
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.1892 25.7 2024/04/22 840,701,535.22 0 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.1438 22.45 2024/04/22 302,448,964.66 0 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3978 22.36 2024/04/22 329,845,785.45 0 LO
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 110.2028 1.65 2024/04/22 900,188,683.98 0 LO
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.1040 -3.28 2024/04/22 1,885,087.93 0.002 IN
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.5610 8.04 2024/04/22 88,809,643.89 0.004 LO
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1915 2.03 2024/04/22 24,318,974.19 0 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.9714 11.38 2024/04/22 34,453,446 1.88 LO
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.8629 5.16 2024/04/22 282,688,014 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.9060 5.76 2024/04/22 66,023,865 0.826 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.6667 11.2 2024/04/22 14,158,997 1.88 LO
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.8197 1.53 2024/04/22 18,799,828.47 0.08
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.9055 5.82 2024/04/22 302,171,161.57 0.13
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0328 -0.39 2024/04/22 21,904,466.18 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0283 -0.89 2024/04/22 12,768,572.18 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0288 -0.44 2024/04/22 21,620,441.07 0
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.7396 5.84 2024/04/22 51,717,565.73 0.45
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.3714 10.08 2024/04/22 6,306,873.89 0.75 LO
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.6696 6.3 2024/04/22 4,298,009,019.52 0.17 LO
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.2740 9.65 2024/04/22 493,876,126.47 0.43 LO
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.6268 12.88 2024/04/22 244,332,077.55 0 LO
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.3014 1.23 2024/04/22 21,985,709.46 0 LO
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.8280 1.14 2024/04/22 17,234,117.8 0.09
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,013.4865 9.45 2024/04/22 721,946,188.76 0.52 LO
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0228 -0.25 2024/04/22 43,877,401.81 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0165 0 2024/04/22 1,531,979,309.5 0 LO
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 358.5490 0.85 2024/04/22 6,780,425.03 0.56 LO
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,530.0672 5.03 2024/04/22 217,250,540.84 0.04
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.6854 5.53 2024/04/22 1,169,825,799.88 0.13
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 22.1468 7.28 2024/04/22 21,013,353.33 0.96
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.8619 9.9 2024/04/22 23,435,067.09 2.94 LO
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 4.0077 19.25 2024/04/22 45,403,147.92 3.76 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.1613 17.75 2024/04/22 6,609,649.21 2.67 LO
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 66.9097 6.78 2024/04/22 9,245,055.87 0.89 LO
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 32.5907 15.88 2024/04/22 18,229,955.85 0.74 GC
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.5755 6.27 2024/04/22 37,047,044.46 0 IN
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 37.6091 4.93 2024/04/22 208,384,201 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 29.8248 4.07 2024/04/22 814,664,961.87 0.13
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 20.5538 10.78 2024/04/22 155,230,672.47 0.5 GC
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 31.1643 0.74 2024/04/22 23,405,328.07 0.61 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.6489 1.39 2024/04/22 4,395,337.91 0.89 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 17.1417 2.52 2024/04/22 7,595,168.58 0.66 LO
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 604.2653 15.87 2024/04/22 41,561,113 0.61 LO
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 62.5648 4.47 2024/04/22 1,165,538,061.37 0.53 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 201.6222 3.14 2024/04/22 235,448,237.36 0.54 LO
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.3681 5.58 2024/04/22 18,023,117.92 2.8 LO
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.6213 4.55 2024/04/22 6,386,032.26 1.65 LO
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 360.6871 9.3 2024/04/22 142,368,388 0.55 LO
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 35.1097 1.69 2024/04/22 81,232,927.17 0.55 LO
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 72.9918 3.49 2024/04/22 3,043,165,649.01 0.53 LO
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 201.8390 -1.87 2024/04/22 48,980,116.1 0.49 IN
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 470.1357 7.21 2024/04/22 213,040,212.2 0.55 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.9575 4.3 2024/04/22 9,281,741 0.68 LO
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 14.0484 19.86 2024/04/22 393,363,850.38 0.04 LO
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.9947 10.54 2024/04/22 47,523,193.46 0.56 LO
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.2864 14.86 2024/04/22 57,229,118.88 0.55 LO
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.3087 3.28 2024/04/22 40,047,530.33 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.0280 1.27 2024/04/22 55,136,438.03 0.05
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 184.0316 4.11 2024/04/22 113,862,820.39 0.52 IN
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 11.0702 11.31 2024/04/22 420,942,620.34 0
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.8100 11.84 2024/04/22 217,164,656 0.54 LO
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 180.2410 5.28 2024/04/22 95,478,242.97 0.61 LO
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0340 0 2024/04/22 33,332,871.87 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0307 -0.29 2024/04/22 35,253,052.08 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.1474 1.81 2024/04/22 58,737,999.61 0.15 IN
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4935 2.1 2024/04/22 1,498,251,352.32 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9836 -2.65 2024/04/22 3,700,117.2 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 17.3082 18.25 2024/04/22 137,133,906.86 0.03 GC
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.4481 0.6977 2024/04/22 24,876,191.06 0.54 LO
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.2396 -1.79 2024/04/22 38,826,375 0.37
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 164.7322 5.25 2024/04/22 1,239,096,899.46 0.06 LO
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 136.1567 1.74 2024/04/22 73,876,383.23 0.08
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.0771 5.01 2024/04/22 63,042,681.16 0.21 LO
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 256.8889 4.07 2024/04/22 5,088,739.27 2.4 LO
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 101.9918 5.706 2024/04/22 60,206,260.42 0.5
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 12.9632 3.74 2024/04/22 53,750,598.2 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 549.0752 2.11 2024/04/22 132,079,643.56 0.03
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.5508 -4.01 2024/04/22 46,217,796.47 0.12 LO
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.3463 21.34 2024/04/22 966,843,274.05 0 LO
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.6896 10.14 2024/04/22 63,374,920.62 0.3 LO
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 149.0593 3.28 2024/04/22 104,059,508.32 0.68 AR
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 93.2292 -1.09 2024/04/22 33,160,778.4 0.19 IN
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 12.7359 7.01 2024/04/22 354,305,512.71 0 LO
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.4091 -3.09 2024/04/22 136,578,374.83 0 GC
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9913 0 2024/04/22 19,932,179.02 0 LO
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9968 0 2024/04/22 29,984,285.56 0 LO
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0447 0.45 2024/04/22 25,492,093 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1360 1.95 2024/04/22 36,976,762.59 0 LO
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 14.6528 2.04 2024/04/22 1,306,028.83 0.032
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.8945 -3.9425 2024/04/22 10,298,797.68 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.3409 8.61 2024/04/22 182,595,907.38 0.5155 LO
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 136.5393 2.6 2024/04/22 4,666,846.29 0.455 US
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 60.0911 7.86 2024/04/22 63,604,258.93 0 LO
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,949.0935 7.25 2024/04/22 59,020,943.57 0.5309 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.2995 12.45 2024/04/22 3,213,251.8 0.2972
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4210 5.54 2024/04/22 423,444,770.17 0.146
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.6757 24.49 2024/04/22 15,357,400.11 0 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.3553 3.93 2024/04/22 136,931,405.97 0.123 IN
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,834.7323 3.02 2024/04/22 7,526,458,909.24 0.106 LO
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 40.1797 3.29 2024/04/22 144,733,661.87 0 LO
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.4302 4.68 2024/04/22 24,966,361.98 0.114
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.0684 5.35 2024/04/22 45,983,971.68 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 131.4392 5.41 2024/04/22 184,627,340.39 0.1
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.3454 5.88 2024/04/22 384,940,709.86 0.53 LO
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 100.6855 -4.97 2024/04/22 11,639,983.74 0.65 LO
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 11.1231 11.23 2024/04/21 15,281,088.05 0 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.9951 22.87 2024/04/21 47,582,203.2 0 LO
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.2507 2.68 2024/04/21 25,025,221.28 0.73 LO
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 25.5252 12.86 2024/04/21 74,949,747.05 0.07 AR
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.4954 11.76 2024/04/21 59,026,389.98 0.25 LO
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.1426 11.27 2024/04/21 109,033,330.21 0.58 LO
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 11.7634 2.13 2024/04/21 16,246,734.9 0.36
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.4662 13.65 2024/04/21 64,350,790.67 0.24 LO
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.9147 13.15 2024/04/21 126,674,305.55 0.57 LO
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 13.5287 8.49 2024/04/21 70,915,603.46 0 IN
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 10.8836 0.72 2024/04/21 5,448,457.12 0.8 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.6930 10.66 2024/04/21 239,931,145.24 0.55 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 245.8203 15.69 2024/04/21 135,329,164.9 0.55 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 29.2703 7.89 2024/04/21 5,132,550.0562 0.5
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.9271 -0.73 2024/04/21 70,265,607.75 1 LO
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.0470 -3.81 2024/04/21 47,223,035.24 0.34 GC
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3569 2.15 2024/04/21 6,983,204.3 1.07 GC
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 471.7224 9.46 2024/04/21 11,683,671.06 0.55 LO
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 495.4310 9.85 2024/04/21 1,072,058,185.07 0.27 LO
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8081 -2.66 2024/04/21 22,728,375.81 0.36
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.4542 3.48 2024/04/21 25,437,979.43 0 LO
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,083.8341 15.1535 2024/04/21 83,795,138.34 0.47 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.9538 6.44 2024/04/21 51,817,537.67 0.64 LO
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.7477 4.1 2024/04/21 494,269,459.29 0.63 LO
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 328.6066 12.93 2024/04/21 277,452,243.98 0.66 GC
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.5295 5.19 2024/04/21 46,729,359.5799 0
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.1399 -0.83 2024/04/21 43,202,457.13 0 IN
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 12.8222 2.27 2024/04/21 293,685,925.09 0.23 GC
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 15.3441 11.33 2024/04/21 85,533,101.13 0.7 GC
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.2337 6.44 2024/04/21 726,225,890.14 0.56 GC
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 8.9049 -4.03 2024/04/21 41,274,978.14 0.11 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 262.9259 11.56 2024/04/21 157,582,236.41 0.58 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.5977 18.74 2024/04/21 60,044,041.39 0.45 LO
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.5409 6.04 2024/04/21 17,371,343.76 0.2 LO
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.8654 2.67 2024/04/18 23,567,527.8 2.81 GC
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.1984 24.36 2024/04/18 45,908,345.72 0.32 LO
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 46.8536 6 2024/04/18 36,064,405.34 0.45 IN
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 24.4994 -6.38 2024/04/18 14,832,623.14 0.68 IN
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.8979 13.96 2024/04/18 9,678,482.56 2.72 AR
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.3522 0.92 2024/04/16 2,611,364.16 0.21 LO
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.4562 1.01 2024/04/16 5,542,822.35 0.18 LO
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.8418 -1.72 2024/04/16 51,794,135.81 0.24 IN
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 121.7459 0.84 2024/04/16 2,589,629.78 0 IN
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.2994 11.911 2024/04/15 12,283,001.93 0 LO
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.3057 10.5553 2024/04/15 10,305,734.61 0 LO
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4098 1.99 2024/03/31 85,150,176.25 0.27
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9840 11.19 2024/03/31 71,042,641.36 0.34
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.5479 2.11 2024/03/31 31,370,870.64 0.35
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3132 1.83 2024/03/31 69,105,128.16 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.5 2024/03/31 23,301,509.66 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4165 1.89 2024/03/31 24,287,808.05 0.33
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 124.3006 1.16 2024/03/28 93,827,361.81 0.16 LO
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/02/27 0 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/02/18 0 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 10.0000 0 2024/02/18 0 1
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7461 -0.116 2023/12/31 179,011,250.82 0
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 2.5500 5.94 2023/12/31 13,235,785 1
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.5277 0.51 2023/12/31 44,437,731.16 1.44
KSB Real Estate Opportunity Fund KSB Capital Company SAR Shari'ah Compliant Growth 8.4426 -12.56 2023/10/31 13,834,158.56 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11 LO