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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio | Fund Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 2.9707 | 5.31 | 2024/05/08 | 165,174,131 | 0 | IN |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.4915 | 4.74 | 2024/05/08 | 6,521,871,037.84 | 0 | LO |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4619 | 4.43 | 2024/05/08 | 143,711,317.8 | 0 | IN |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.0864 | 5.51 | 2024/05/08 | 8,678,586,238 | 0 | LO |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.6267 | -0.15 | 2024/05/07 | 28,853,937.05 | 0 | GC |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0488 | 1.28 | 2024/05/07 | 152,332,705.82 | 0 | |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.0781 | 0.02 | 2024/05/07 | 978,501,859.99 | 0 | LO |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.5837 | 2.09 | 2024/05/07 | 777,800,616.4 | 0 | LO |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.5180 | -0.98 | 2024/05/07 | 147,025,639.41 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1220 | 0.4 | 2024/05/07 | 426,347,828.67 | 0 | GC |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.8974 | -7.53 | 2024/05/07 | 26,247,437.26 | 0 | LO |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 7.1386 | 14.49 | 2024/05/07 | 1,491,170,938.76 | 0 | LO |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.5120 | 5.67 | 2024/05/07 | 49,859,418.4 | 0 | IN |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.4127 | 7.33 | 2024/05/07 | 1,373,754.8 | 0.032 | |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/07 | 0 | 0 | GC |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 215.0738 | 7.74 | 2024/05/07 | 3,797,594.56 | 0 | GC |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 775.2721 | 7.32 | 2024/05/07 | 114,879,667.44 | 0.76 | GC |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 218.1286 | 7.62 | 2024/05/07 | 211,190,134.39 | 0 | GC |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 196.2638 | 2.12 | 2024/05/07 | 14,903,187.66 | 0.3 | LO |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 602.1788 | 15.47 | 2024/05/07 | 40,677,632 | 0.61 | LO |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 15.6412 | 7.04 | 2024/05/07 | 473,854,215 | 0.19 | |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 110.3006 | 0.46 | 2024/05/07 | 464,494.78 | 0.17 | IN |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/07 | 0 | 0 | IN |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7441 | 5.63 | 2024/05/07 | 94,175,855.57 | 0.201 | |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7346 | 5.51 | 2024/05/07 | 114,807,695.95 | 0.701 | |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 435.8824 | 12.17 | 2024/05/07 | 27,867,185.95 | 0.33 | LO |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,053.2990 | 11.73 | 2024/05/07 | 1,405,738,798.96 | 0.62 | LO |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 426.2055 | 12.04 | 2024/05/07 | 990,642,408.41 | 0.41 | LO |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 139.8565 | 0.3 | 2024/05/07 | 22,794,227.98 | 0.28 | IN |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.9148 | 16.49 | 2024/05/07 | 44,388,386.95 | 3.76 | LO |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 2.1374 | 16.45 | 2024/05/07 | 6,934,998.97 | 2.67 | LO |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.8484 | 9.6 | 2024/05/07 | 23,554,931.82 | 2.94 | LO |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 123.1937 | 2.03 | 2024/05/07 | 2,620,425.93 | 0 | IN |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 13.3730 | -3.35 | 2024/05/07 | 136,205,264.75 | 0 | GC |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 10.9312 | 5.83 | 2024/05/07 | 300,646,342.88 | 0.13 | |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,091.9808 | 16.019 | 2024/05/07 | 84,726,938.68 | 0.47 | LO |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income | 10.1953 | 6.29 | 2024/05/07 | 129,070,802.19 | 0 | LO |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.6119 | -2.43 | 2024/05/07 | 46,473,170.06 | 0.12 | LO |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.4050 | 1.43 | 2024/05/07 | 1,913,426.71 | 0.21 | LO |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.5112 | 1.54 | 2024/05/07 | 5,572,016.44 | 0.18 | LO |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2154 | -0.33 | 2024/05/07 | 12,602,794.86 | 0 | IN |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0175 | -0.77 | 2024/05/07 | 43,662,192.65 | 0 | |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0292 | -0.73 | 2024/05/07 | 21,844,172.53 | 0 | |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9783 | -3.18 | 2024/05/07 | 3,695,572.31 | 0 | |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0598 | 0.6 | 2024/05/07 | 25,330,394 | 0 | |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.4424 | 4.69 | 2024/05/07 | 23,789,617.19 | 0.114 | |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 48.8106 | 10.43 | 2024/05/07 | 35,864,894.86 | 0.45 | IN |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.5425 | 5.27 | 2024/05/07 | 39,085,182.8 | 0.16 | |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 41.4439 | 6.19 | 2024/05/07 | 41,894,479.82 | 0.04 | |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 141.9669 | 6.67 | 2024/05/07 | 4,162,562.71 | 0.455 | US |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 109.0291 | 0.57 | 2024/05/07 | 890,472,192.64 | 0 | LO |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.0935 | 5.39 | 2024/05/07 | 46,264,801.39 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 131.7235 | 5.41 | 2024/05/07 | 178,478,437.03 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 111.9182 | 5.72 | 2024/05/07 | 940,066,059.96 | 0.07 | |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 16.9323 | 1.77 | 2024/05/07 | 17,702,469.96 | 0.09 | |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.2876 | 17.13 | 2024/05/07 | 220,170,652.69 | 0.5 | LO |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.0845 | 5.64 | 2024/05/07 | 1,846,227,108.22 | 0 | |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 20.9312 | 5.33 | 2024/05/07 | 20,914,188.655 | 0.32 | LO |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.7133 | 5.52 | 2024/05/07 | 1,112,143,955.01 | 0.13 | |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 38.3650 | 13.67 | 2024/05/07 | 24,011,977.26 | 0.084 | IN |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 208.8887 | 6.87 | 2024/05/07 | 310,183,296.85 | 0.02 | |
| AlJazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 219.4002 | 5.1 | 2024/05/07 | 47,661,355.02 | 0.54 | IN |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 112.9217 | 4.4 | 2024/05/07 | 15,830,316.39 | 0.04 | LO |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 167.6783 | 4.73 | 2024/05/07 | 101,010,479.29 | 0.06 | |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.7513 | 1.6 | 2024/05/07 | 901,112,179.81 | 0 | LO |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.6594 | 5.2 | 2024/05/07 | 59,089,812 | 0.17 | |
| AlJazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 213.0518 | 3.58 | 2024/05/07 | 51,574,923.96 | 0.49 | IN |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.1679 | 5.54 | 2024/05/07 | 59,295,437.81 | 0.16 | LO |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.5568 | 4 | 2024/05/07 | 26,484,890.26 | 0 | LO |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5579 | 5.2 | 2024/05/07 | 46,835,483.6717 | 0 | |
| AlJazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 165.0884 | 5.25 | 2024/05/07 | 1,235,006,154.49 | 0.06 | LO |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.3549 | 8.89 | 2024/05/07 | 183,081,683.22 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4242 | 5.57 | 2024/05/07 | 415,351,740.39 | 0.146 | |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.5517 | 7.98 | 2024/05/07 | 88,765,036.22 | 0.004 | LO |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 26.2525 | 2.94 | 2024/05/07 | 25,090,475.03 | 0.1 | |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0233 | -1.37 | 2024/05/07 | 12,713,935.44 | 0 | |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0264 | -0.67 | 2024/05/07 | 24,071,932.27 | 0 | |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 49.1208 | 1.36 | 2024/05/07 | 76,667,348.89 | 0 | AR |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 28.0283 | 6.04 | 2024/05/07 | 2,910,788.54 | 0.22 | EU |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9258 | 1.31 | 2024/05/07 | 133,294,510 | 0 | |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.4477 | 2.09 | 2024/05/07 | 120,299,729.7 | 0 | |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.9895 | 2.21 | 2024/05/07 | 75,098,517.31 | 0 | |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0244 | 0.62 | 2024/05/07 | 10,602,257.73 | 0 | |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0270 | -0.65 | 2024/05/07 | 35,220,619.82 | 0 | |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 13.4083 | 7.52 | 2024/05/07 | 70,284,551.52 | 0 | IN |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 25.5168 | 12.82 | 2024/05/07 | 74,925,075.53 | 0.07 | AR |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 28.2533 | 10.81 | 2024/05/07 | 58,537,257.13 | 0.25 | LO |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.9040 | 10.26 | 2024/05/07 | 108,015,577.36 | 0.58 | LO |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 27.8312 | 12.81 | 2024/05/07 | 126,013,368.38 | 0.57 | LO |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.3879 | 5.56 | 2024/05/07 | 18,063,991.1 | 2.8 | LO |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 137.2066 | 2.53 | 2024/05/07 | 74,566,247.63 | 0.08 | |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 468.3794 | 8.69 | 2024/05/07 | 11,600,872.18 | 0.55 | LO |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 492.1674 | 9.13 | 2024/05/07 | 1,064,996,114.48 | 0.27 | LO |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 10.8426 | 5.32 | 2024/05/07 | 36,449,318.34 | 0.004 | |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.4988 | 15.58 | 2024/05/07 | 61,242,786.4 | 0 | LO |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.9341 | 5.78 | 2024/05/07 | 66,179,790 | 0.826 | LO |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.8881 | 5.18 | 2024/05/07 | 275,997,405 | 1.326 | |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 10.6374 | 4.04 | 2024/05/07 | 45,347,866.31 | 0 | IN |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.1446 | 3.96 | 2024/05/07 | 40,927,385 | 0.57 | |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 12.7688 | 5.84 | 2024/05/07 | 50,791,266.69 | 0.45 | |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 94.0847 | -0.19 | 2024/05/07 | 33,334,007.79 | 0.19 | IN |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0157 | -1.22 | 2024/05/07 | 33,987,863.34 | 0 | |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3816 | 1.05 | 2024/05/07 | 1,512,358,761.12 | 0 | |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.3483 | 4.6 | 2024/05/07 | 21,334,746.4 | 0.12 | |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 11.0635 | 3.81 | 2024/05/07 | 72,345,045.09 | 0.38 | LO |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.1345 | 5.37 | 2024/05/07 | 1,601,928,425.21 | 0.12 | |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 129.6371 | 6.23 | 2024/05/07 | 9,559,710,905.24 | 0.09 | LO |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.4452 | 5.64 | 2024/05/07 | 156,103,174.25 | 0 | |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 29.9446 | 5.08 | 2024/05/07 | 12,011,092.04 | 0 | IN |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 88.2062 | 0.06 | 2024/05/07 | 3,183,619,343.51 | 0 | LO |
| KASB Money Market Fund | KSB Capital Company | SAR | Shari'ah Compliant | Income | 11.6283 | 3.96 | 2024/05/07 | 8,737,793.09 | 0.21 | LO |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 359.0988 | 8.82 | 2024/05/07 | 142,009,312 | 0.55 | LO |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 59.6156 | 7.01 | 2024/05/07 | 63,438,963.36 | 0 | LO |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.1016 | 5.01 | 2024/05/07 | 63,298,762.28 | 0.21 | LO |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9911 | 0 | 2024/05/07 | 29,813,158.11 | 0 | LO |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9879 | 0 | 2024/05/07 | 19,867,719.96 | 0 | LO |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0476 | 0.24 | 2024/05/07 | 1,020,634,506.52 | 0 | |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0300 | -0.39 | 2024/05/07 | 33,237,609.98 | 0 | |
| KSB Dividend Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 10.7343 | -0.67 | 2024/05/07 | 5,225,221.35 | 0.8 | LO |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.4618 | 5.7 | 2024/05/07 | 3,126,544,822.13 | 0.11 | |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/07 | 0 | 0 | AR |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 46.1340 | 5.44 | 2024/05/07 | 8,801,981 | 0.64 | LO |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.9759 | 4.46 | 2024/05/07 | 9,297,318 | 0.68 | LO |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.1496 | 1.45 | 2024/05/07 | 62,333,284 | 0.29 | |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.1786 | 7.5 | 2024/05/07 | 2,236,372.07 | 1.08 | LO |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,415.8405 | 4.33 | 2024/05/07 | 2,122,052,123.11 | 0.126 | |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND | Aljazira Capital | USD | Shari'ah Compliant | Growth | 130.5206 | 3.65 | 2024/05/07 | 6,049,976.69 | 0.82 | IN |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 220.8204 | -0.45 | 2024/05/07 | 780,657,933.2 | 0 | LO |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 32.2434 | 5.83 | 2024/05/07 | 764,717,311.95 | 0 | LO |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 40.4115 | 0.2 | 2024/05/07 | 40,556,106.69 | 0 | GC |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 39.7406 | 2.04 | 2024/05/07 | 157,791,312.92 | 0 | GC |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 23.0021 | 8.46 | 2024/05/07 | 114,242,076.22 | 0 | LO |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.8602 | 0.96 | 2024/05/07 | 29,779,538.12 | 0 | GC |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1236 | 0.36 | 2024/05/07 | 1,872,394.65 | 0 | IN |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.8998 | 3.97 | 2024/05/07 | 1,665,310.91 | 0 | GC |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.4803 | 4.59 | 2024/05/07 | 122,000,470.88 | 0 | EU |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 9.0316 | 7.25 | 2024/05/07 | 527,283,289.41 | 0 | US |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9593 | 1.54 | 2024/05/07 | 66,884,610.21 | 0 | AS |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6506 | 0.61 | 2024/05/07 | 82,462,335.21 | 0 | IN |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0469 | -3.58 | 2024/05/07 | 20,837,932.22 | 0 | |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,837.0546 | 3.03 | 2024/05/07 | 7,537,762,851.94 | 0.106 | LO |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.9153 | 0.96 | 2024/05/07 | 42,304,300.98 | 0 | LO |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1770 | 5.52 | 2024/05/07 | 1,066,800.38 | 0.45 | |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 103.1625 | 0.41 | 2024/05/07 | 53,548,802.54 | 0.08 | IN |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 248.5996 | 6.1 | 2024/05/07 | 436,111.1 | 0.31 | AR |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 684.2821 | 5.68 | 2024/05/07 | 56,974,115.98 | 0.76 | AR |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 204.0704 | 5.98 | 2024/05/07 | 20,590,632.06 | 0 | AR |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/07 | 0 | 0 | LO |
| AlJazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,018.2488 | 9.96 | 2024/05/07 | 721,656,037.96 | 0.52 | LO |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.7957 | 5.47 | 2024/05/07 | 50,069,608.46 | 0.48 | |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.3328 | 5.82 | 2024/05/07 | 1,215,054,736.73 | 0.53 | |
| AlJazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 191.1075 | 8.11 | 2024/05/07 | 117,986,634.35 | 0.52 | IN |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,535.2520 | 5.04 | 2024/05/07 | 214,347,645.11 | 0.04 | |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 11.0906 | 11.93 | 2024/05/07 | 439,499,120.39 | 0 | |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.1446 | 26.85 | 2024/05/07 | 16,250,523.42 | 0 | LO |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.4004 | 3.92 | 2024/05/07 | 119,527,391.73 | 0.123 | IN |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.4815 | 1.35 | 2024/05/07 | 23,288,067.53 | 2.81 | GC |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.9854 | 14.44 | 2024/05/07 | 9,721,027.81 | 2.72 | AR |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 29.3201 | 3.29 | 2024/05/07 | 19,007,713.22 | 0.08 | |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.1226 | 1.83 | 2024/05/07 | 56,091,104.9 | 0.05 | |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 29.8989 | 3.71 | 2024/05/07 | 16,325,488.49 | 0.17 | |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 34.9688 | 5.12 | 2024/05/07 | 26,903,751.62 | 0.1 | |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 39.6164 | 1.84 | 2024/05/07 | 142,795,936.46 | 0 | LO |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.6340 | 10.59 | 2024/05/07 | 215,140,872 | 0.54 | LO |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 102.2235 | 5.697 | 2024/05/07 | 60,343,040.35 | 0.5 | |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5662 | 1.77 | 2024/05/07 | 160,907,969.88 | 0.19 | |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.8242 | 3.18 | 2024/05/07 | 44,016,956.61 | 0 | LO |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 30.4151 | 5.86 | 2024/05/07 | 464,050,126.78 | 0.53 | LO |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.1145 | -3.15 | 2024/05/07 | 1,887,537.26 | 0.002 | IN |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.0951 | 10.95 | 2024/05/07 | 15,242,707.08 | 0 | LO |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.6064 | 6.4 | 2024/05/07 | 37,525,906.06 | 0 | IN |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 30.3941 | 13.38 | 2024/05/07 | 63,877,486.92 | 0.24 | LO |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 35.6285 | 4.4 | 2024/05/07 | 13,668,920.48 | 0.13 | |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 8.9092 | -0.97 | 2024/05/07 | 52,189,200.22 | 0.24 | IN |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.7455 | 14.28 | 2024/05/06 | 232,312,657.25 | 0.68 | GC |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.1787 | 2.05 | 2024/05/06 | 58,882,837.96 | 0.15 | IN |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 7.4948 | -1.82 | 2024/05/06 | 3,079,836 | 0 | LO |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.4435 | 0.6604 | 2024/05/06 | 24,887,209.1 | 0.54 | LO |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 21.2887 | 3.45 | 2024/05/06 | 194,350,380.31 | 0.13 | |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.8414 | 8.56 | 2024/05/06 | 227,548,585.77 | 1.99 | AR |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2204 | 2.32 | 2024/05/06 | 24,387,978.01 | 0 | LO |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 38.6098 | 11 | 2024/05/06 | 70,060,038.27 | 0.55 | LO |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.4684 | 23 | 2024/05/06 | 350,602,677.23 | 0 | LO |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 47.2603 | 22.66 | 2024/05/06 | 1,350,327,001.28 | 0 | LO |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.7833 | 7.95 | 2024/05/06 | 3,978,673 | 1.9 | LO |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.0600 | 4.52 | 2024/05/06 | 54,151,854.79 | 0 | |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.0337 | 0.34 | 2024/05/06 | 12,306,085.86 | 0 | LO |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.0440 | 0.44 | 2024/05/06 | 10,044,029.47 | 0 | LO |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.7092 | 14.31 | 2024/05/06 | 2,147,211,757.7 | 0.02 | |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.7303 | 4.6 | 2024/05/06 | 220,444,352.84 | 0.02 | |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,415.7578 | 19.8 | 2024/05/06 | 1,428,866,756.46 | 0.63 | LO |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.7143 | 13.56 | 2024/05/06 | 257,965,859.72 | 0 | LO |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.3454 | 1.67 | 2024/05/06 | 36,137,016.31 | 0 | LO |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 17.4854 | 19.46 | 2024/05/06 | 139,177,308.77 | 0.03 | GC |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1636 | 2.22 | 2024/05/06 | 33,434,325.01 | 0 | LO |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 33.4835 | 19.05 | 2024/05/06 | 18,812,700.99 | 0.74 | GC |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0189 | 0 | 2024/05/06 | 1,887,807,212.2 | 0 | LO |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 549.9599 | 2.28 | 2024/05/06 | 133,850,204.77 | 0.03 | |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 176.1303 | 4.7 | 2024/05/06 | 3,102,443,271.17 | 0.05 | LO |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.6575 | 23.51 | 2024/05/06 | 1,080,358,954.5 | 0 | LO |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.5362 | 10.54 | 2024/05/06 | 495,485,761.76 | 0.43 | LO |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 17.5901 | 7.93 | 2024/05/06 | 43,610,101.22 | 0.63 | LO |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 71.4148 | 0.59 | 2024/05/06 | 35,799,540.59 | 0.61 | LO |
| KASB Freestyle Saudi Equity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 21.4112 | 7.06 | 2024/05/06 | 13,471,747.26 | 0.62 | LO |
| KASB IPO FUND | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 67.0626 | 7.02 | 2024/05/06 | 9,266,187.06 | 0.89 | LO |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1045 | -0.83 | 2024/05/06 | 46,972,321.66 | 2.1 | LO |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 236.3365 | 12.07 | 2024/05/06 | 17,432,093.01 | 0.5 | AR |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 20.9267 | 12.79 | 2024/05/06 | 159,259,039.03 | 0.5 | GC |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 62.4986 | 4.36 | 2024/05/06 | 1,171,455,220 | 0.53 | LO |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.6350 | 17.32 | 2024/05/06 | 58,647,555.3 | 0.55 | LO |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 35.1904 | 1.92 | 2024/05/06 | 80,797,301.23 | 0.55 | LO |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 26.6593 | 1.88 | 2024/05/06 | 16,140,300.53 | 0.68 | IN |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6970 | 6.31 | 2024/05/06 | 4,387,195,581.7 | 0.17 | LO |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 180.0352 | 5.16 | 2024/05/06 | 97,653,765.85 | 0.61 | LO |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.5240 | 9.22 | 2024/05/06 | 62,468,690.7 | 0.3 | LO |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,029.0323 | 14.44 | 2024/05/06 | 20,919,994 | 0.64 | AR |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,946.7582 | 7.21 | 2024/05/06 | 59,857,070.56 | 0.5309 | LO |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.2958 | 12.13 | 2024/05/06 | 3,205,777.12 | 0.2972 | |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 18.2734 | 12.99 | 2024/05/06 | 6,149,451.13 | 0.29 | AS |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 14.3057 | 22.05 | 2024/05/06 | 433,106,351.46 | 0.04 | LO |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,792.7494 | 8.16 | 2024/05/06 | 516,943,100.57 | 1.91 | LO |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.3558 | 24.28 | 2024/05/06 | 346,320,939.26 | 0 | LO |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 255.8431 | 3.64 | 2024/05/06 | 5,068,023.26 | 2.4 | LO |
| Alinma Multi Assets Balanced Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 22.0223 | 6.67 | 2024/05/06 | 21,122,215.86 | 0.96 | |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 30.0046 | 4.7 | 2024/05/06 | 741,000,457.51 | 0.13 | |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 20.8636 | 11.38 | 2024/05/06 | 251,932,433.31 | 0.31 | LO |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.7336 | -5.5045 | 2024/05/06 | 10,131,240.68 | 0 | |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 37.8555 | 5.62 | 2024/05/06 | 249,296,378.04 | 0.13 | |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 11.3995 | 2.55 | 2024/05/06 | 6,228,639.85 | 1.65 | LO |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 20.2416 | 5.96 | 2024/05/06 | 301,318,333.87 | 0 | LO |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.0626 | 11.48 | 2024/05/06 | 48,916,082.96 | 0.56 | LO |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.4436 | 10.39 | 2024/05/06 | 14,055,999 | 1.88 | LO |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.7522 | 10.59 | 2024/05/06 | 23,339,230 | 1.88 | LO |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 19.1316 | 8.72 | 2024/05/06 | 6,228,801.8 | 0.75 | LO |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.3767 | 14.78 | 2024/05/06 | 17,227,986.24 | 0.5 | |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2459 | -1.73 | 2024/05/06 | 48,819,057 | 0.37 | |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 72.9851 | 3.48 | 2024/05/06 | 3,026,052,751.88 | 0.53 | LO |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 201.4978 | 3.08 | 2024/05/06 | 235,532,662.3 | 0.54 | LO |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 470.2829 | 7.25 | 2024/05/06 | 213,285,980.81 | 0.55 | LO |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.3013 | 3.42 | 2024/05/06 | 679,483,907.01 | 1.9 | LO |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 12.3406 | 3.69 | 2024/05/06 | 343,286,802.37 | 0 | LO |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 98.4161 | -7.11 | 2024/05/06 | 11,377,623.86 | 0.65 | LO |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,869.1300 | 18.01 | 2024/05/06 | 15,171,997.67 | 1.09 | LO |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.6438 | 29.46 | 2024/05/06 | 908,600,393 | 0 | LO |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 149.5154 | 3.52 | 2024/05/06 | 104,261,064.01 | 0.68 | AR |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 378.7387 | 6.53 | 2024/05/06 | 7,110,986.05 | 0.56 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 245.7414 | 15.65 | 2024/05/05 | 135,272,888.08 | 0.55 | LO |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3591 | 2.31 | 2024/05/05 | 6,985,677.42 | 1.07 | GC |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 8.9385 | -3.67 | 2024/05/05 | 41,438,516.17 | 0.11 | LO |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.5050 | 5.7 | 2024/05/05 | 17,281,401.82 | 0.2 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 263.6876 | 11.89 | 2024/05/05 | 157,687,487.8 | 0.58 | LO |
| ALBILAD FUND OF REIT FUND | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 9.7286 | -6.86 | 2024/05/05 | 44,578,984.38 | 0.34 | GC |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.2403 | 7 | 2024/05/05 | 952,196,279.58 | 0.56 | GC |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.6837 | 10.62 | 2024/05/05 | 236,080,362.46 | 0.55 | LO |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.8375 | -2.37 | 2024/05/05 | 22,509,408.12 | 0.36 | |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 333.2990 | 14.54 | 2024/05/05 | 283,812,627.19 | 0.66 | GC |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 21.0795 | 7.08 | 2024/05/05 | 52,358,794.78 | 0.64 | LO |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 11.7755 | 2.23 | 2024/05/05 | 13,253,590.65 | 0.36 | |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 12.7145 | 1.41 | 2024/05/05 | 291,219,642.21 | 0.23 | GC |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2482 | 2.57 | 2024/05/05 | 33,315,780.98 | 0.73 | LO |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 15.4406 | 12.03 | 2024/05/05 | 89,564,607.61 | 0.7 | GC |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9911 | -0.09 | 2024/05/05 | 71,717,578.21 | 1 | LO |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 29.2012 | 7.63 | 2024/05/05 | 4,859,496.6562 | 0.5 | |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.6086 | 18.83 | 2024/05/05 | 65,084,133.06 | 0.45 | LO |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.0872 | 23.57 | 2024/05/05 | 48,527,350.46 | 0 | LO |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 26.4905 | 4.69 | 2024/05/05 | 488,759,886.54 | 0.63 | LO |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.0744 | 21.39 | 2024/05/02 | 44,690,101.38 | 0.32 | LO |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 31.1797 | 0.79 | 2024/05/01 | 23,416,939.66 | 0.61 | LO |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 17.1991 | -1.16 | 2024/05/01 | 7,620,591.64 | 0.66 | LO |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 14.4994 | 0.37 | 2024/05/01 | 4,350,480.1 | 0.89 | LO |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2851 | 0.89 | 2024/04/30 | 24,073,835.3 | 0.33 | |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.4198 | 1.14 | 2024/04/30 | 31,133,965.72 | 0.35 | |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2614 | 0.86 | 2024/04/30 | 84,313,223.06 | 0.27 | |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1662 | 0.62 | 2024/04/30 | 68,296,427.94 | 0 | |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8245 | 9.82 | 2024/04/30 | 71,531,044.39 | 0.34 | |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.01 | 2024/04/30 | 23,270,564.78 | 0 | |
| KSB Real Estate Opportunity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 8.4778 | -2.5 | 2024/04/30 | 13,891,482.21 | 0 | |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 124.5410 | 1.36 | 2024/04/25 | 104,101,850.84 | 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 | |
| SNB Capital Real Estate Fund | SNB Capital | SAR | N/A | Growth | 2.5277 | 0.51 | 2023/12/31 | 44,437,731.16 | 1.44 | |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.7461 | -0.116 | 2023/12/31 | 179,011,250.82 | 0 | |
| 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 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 |