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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.6125 | 2.74 | 2026/08/23 | 1,723,480,234.86 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.3434 | 4.86 | 2026/08/23 | 16,469,549,369.3 | 0 |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.6432 | 4.56 | 2026/08/20 | 1,471,628,429.99 | 0.11 |
| SICO GCC DIVIDENDS FUND CLASS B | SICO Capital Company | SAR | N/A | Income and Growth | 10.1166 | 1.1668 | 2026/08/20 | 14,926,854.91 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.2983 | 5.41 | 2026/08/20 | 10,370,924,149.08 | 0.05 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.2827 | 4.32 | 2026/08/20 | 104,070,113.43 | 0.38 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 13.0495 | 2.8 | 2026/08/20 | 3,763,156 | 1.326 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 13.2732 | 3.39 | 2026/08/20 | 18,478,243 | 0.826 |
| Blominvest Saudi Equity Fund - Class B | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 100.0000 | 0 | 2026/08/20 | 0 | 0 |
| Blominvest Saudi Equity Fund - Class C | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 100.2020 | 0.2 | 2026/08/20 | 2,436,289.97 | 0 |
| SAB Invest Global Select Equity Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 10.8631 | 8.63 | 2026/08/20 | 7,554,190.44 | 0.1 |
| MEFIC Capital Murabaha Fund Class A | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 102.6890 | 4.26 | 2026/08/20 | 626,164.85 | 0.1 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7692 | 4.99 | 2026/08/20 | 29,430,851.17 | 0.26 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 342.4834 | 1.78 | 2026/08/20 | 129,699,470.41 | 0.55 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.3069 | 3.1 | 2026/08/20 | 282,589,461.31 | 0 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1597 | 5.32 | 2026/08/20 | 29,281,519,373.25 | 0 |
| TAM MURABAHA AND SAVING FUND | TAM Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2540 | 5.19 | 2026/08/20 | 55,881,540.8257 | 0.5 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,576.3789 | 3.05 | 2026/08/20 | 881,599,127.75 | 0.364 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Capital Preservation | 27.1486 | 5.01 | 2026/08/20 | 3,934,228,161.32 | 0 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.3716 | 5.4 | 2026/08/20 | 372,784,446.96 | 0.12 |
| BMK Murabaha Money Market Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 9.9300 | -0.53 | 2026/08/20 | 3,867,393.47 | 0.63 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 862.5982 | 3.49 | 2026/08/20 | 73,687,308.31 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 268.5229 | 4.09 | 2026/08/20 | 17,125,985.58 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 943.5674 | 3.36 | 2026/08/20 | 268,889,979.09 | 0.76 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Income | 270.4115 | 3.89 | 2026/08/20 | 821,166,224.06 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 42.8987 | 20.06 | 2026/08/20 | 8,506,621.34 | 0.22 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.7870 | 0.48 | 2026/08/20 | 22,448,081.25 | 1.36 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3495 | 0.91 | 2026/08/20 | 11,917,317.81 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.4433 | 1.67 | 2026/08/20 | 11,183,478.58 | 1 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1918 | 4.4 | 2026/08/20 | 13,959,226.77 | 0 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.6931 | 2.63 | 2026/08/20 | 30,445,869.72 | 0.12 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.4544 | 3.36 | 2026/08/20 | 693,521,596.18 | 2.094 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 114.5642 | 4.78 | 2026/08/20 | 48,313,605.12 | 0.1 |
| Sadara Freestyle Saudi Equity Fund | Sadara Capital Company | SAR | Shari'ah Compliant | Growth | 10.7044 | 7.1361 | 2026/08/20 | 712,234,993.5728 | 0 |
| Sadara Liquidity Fund | Sadara Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0953 | 2.0071 | 2026/08/20 | 25,138,030.199 | 0 |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8734 | 0.05 | 2026/08/20 | 109,647,780.25 | 0.19 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2006 | 6.34 | 2026/08/20 | 359,254,999.5367 | 0.17 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 14.3724 | 5.61 | 2026/08/20 | 6,707,123,102.0923 | 0.14 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.6273 | 2.5 | 2026/08/20 | 13,108,330.17 | 0.12 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1823 | 0.84 | 2026/08/20 | 79,831,953.86 | 0.24 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 17.1580 | 3.81 | 2026/08/20 | 45,329,436.7 | 0.16 |
| Riyad Healthcare Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.9472 | -0.53 | 2026/08/20 | 24,078,805.99 | 0.693 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.4807 | 4.64 | 2026/08/20 | 201,046,999.45 | 2.782 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.1683 | 6.64 | 2026/08/20 | 29,384,127.18 | 2.793 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 280.9474 | 15.6 | 2026/08/20 | 53,092,816.33 | 0.49 |
| Artal Monthly Distribution Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 8.0476 | -14.46 | 2026/08/20 | 51,548,321.19 | 0 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.9482 | -3.05 | 2026/08/20 | 22,126,589.67 | 0 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 17.6458 | 4.76 | 2026/08/20 | 929,218,164.4 | 0.15 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5168 | 5.31 | 2026/08/20 | 16,795,366.6 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.6768 | -1.06 | 2026/08/20 | 174,212,321.29 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.1856 | 5.37 | 2026/08/20 | 339,963,500.44 | 0.201 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 38.6978 | 6.48 | 2026/08/20 | 106,228,803.12 | 2.509 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.1191 | 2.58 | 2026/08/20 | 16,621,914.27 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 2.7967 | 0.19 | 2026/08/20 | 29,554,757.37 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.5376 | 1.58 | 2026/08/20 | 3,193,846.39 | 2.67 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 3.7472 | -8.35 | 2026/08/20 | 11,750,450.29 | 0.32 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 15.1880 | -1.21 | 2026/08/20 | 51,893,914.8 | 0.63 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Capital Preservation | 23.0118 | 3.3 | 2026/08/20 | 4,325,564.46 | 0.32 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 17.6453 | -8.92 | 2026/08/20 | 179,735,076.08 | 0.5 |
| Blominvest Saudi Equity Fund - Class A | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 100.2247 | 0.22 | 2026/08/20 | 10,373,254.13 | 0 |
| Aljazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 121.8484 | 2.93 | 2026/08/20 | 8,978,259.89 | 0.04 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.5734 | 2.08 | 2026/08/20 | 22,539,472.96 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/08/20 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/08/20 | 0 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/08/20 | 0 | 0 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 101.5036 | 5.6 | 2026/08/20 | 1,257,827,006.51 | 0.67 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 594.4141 | 3.95 | 2026/08/20 | 69,163,052.52 | 0.57 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.2280 | 3.14 | 2026/08/20 | 259,227,431.55 | 0.123 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 43.9026 | 6.97 | 2026/08/20 | 17,058,924.63 | 1.631 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 19.3442 | 3.24 | 2026/08/20 | 55,299,170.39 | 0.618 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 36.1771 | 6.25 | 2026/08/20 | 18,160,648.35 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 43.8774 | 8.4 | 2026/08/20 | 29,813,167.45 | 1.627 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.8949 | -2.71 | 2026/08/20 | 153,963,572.41 | 2.465 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 17.2623 | 5.76 | 2026/08/20 | 192,279,884.42 | 2.801 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 51.6273 | 6.15 | 2026/08/20 | 51,729,419.84 | 2.688 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 112.6530 | 7.03 | 2026/08/20 | 873,655,154.47 | 2.034 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.9952 | 3.21 | 2026/08/20 | 32,962,744.61 | 0.502 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0382 | -1.79 | 2026/08/20 | 116,588,283.28 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.4330 | -2.08 | 2026/08/20 | 768,301,813.58 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8869 | -3.08 | 2026/08/20 | 424,173,668.34 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.9647 | 4.82 | 2026/08/20 | 659,534.73 | 0 |
| SEDCO Capital US Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 11.4236 | 11.02 | 2026/08/20 | 10,267,490.82 | 0 |
| SEDCO Capital Global Sukuk Public Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.7554 | -2.45 | 2026/08/20 | 19,875,395.45 | 0 |
| SEDCO Capital Global Technology Equity Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 12.4560 | 24.56 | 2026/08/20 | 1,382,019.01 | 0 |
| SEDCO Capital China Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 7.6225 | -23.78 | 2026/08/20 | 809,356.37 | 0 |
| SEDCO Capital Lombard Global ESG Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 10.0523 | 0.52 | 2026/08/20 | 1,014,980.23 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 6.6464 | -11.45 | 2026/08/20 | 27,953,833.13 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.7078 | 1.68 | 2026/08/20 | 4,649,024.72 | 0 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 276.4344 | 14.36 | 2026/08/20 | 163,154,734.56 | 0.52 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 7.3891 | -8.79 | 2026/08/20 | 2,955,647.75 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 7.3483 | -8.96 | 2026/08/20 | 2,925,983.92 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 7.4257 | -8.63 | 2026/08/20 | 46,564.41 | 0 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.0711 | 5.06 | 2026/08/20 | 59,036,972.84 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 102.0185 | 5.81 | 2026/08/20 | 12,607,284.91 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 100.1302 | 5.06 | 2026/08/20 | 274,922,264.87 | 0.67 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0847 | -0.39 | 2026/08/20 | 234,903,703.7 | 0.26 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 8.9723 | 2.6 | 2026/08/20 | 30,052,781.45 | 2.273 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.9528 | 4.74 | 2026/08/20 | 5,022,898,716.69 | 0.054 |
| Aljazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 209.0589 | 7.31 | 2026/08/20 | 123,676,558.9 | 0.06 |
| Aljazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 225.2917 | -5.6 | 2026/08/20 | 10,591,304.06 | 0.5 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.1679 | 4.08 | 2026/08/20 | 47,725,774.44 | 0.59 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.4887 | -2.03 | 2026/08/20 | 962,825,845.8 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.2847 | -0.93 | 2026/08/20 | 141,095,294.01 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0225 | 0.62 | 2026/08/20 | 507,631,283.35 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7698 | 2.05 | 2026/08/20 | 16,832,044.41 | 0 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.4098 | 1.43 | 2026/08/20 | 17,551,475.7 | 0 |
| anb capital Multi-Asset Balanced Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 109.8262 | -2.09 | 2026/08/20 | 27,441,132.17 | 1 |
| BSF Murabaha USD Fund | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9975 | 4.48 | 2026/08/20 | 110,128,034.82 | 0.48 |
| BSF Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 26.6523 | -3.18 | 2026/08/20 | 789,278,590.66 | 1.9 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 16.8387 | 2.53 | 2026/08/20 | 80,296,357.7 | 0.004 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.8991 | 1.76 | 2026/08/20 | 7,552,084.12 | 0.5 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 47.5387 | 0.36 | 2026/08/20 | 64,152,315.96 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.2322 | 11.08 | 2026/08/20 | 241,096,632.2 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 4.1483 | 14.33 | 2026/08/20 | 705,268,178.75 | 0 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.3263 | 5.7 | 2026/08/20 | 117,679,149.82 | 0 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.1565 | -0.59 | 2026/08/20 | 11,897,267.05 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0709 | 4.9 | 2026/08/20 | 1,671,775,572.84 | 0.24 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,032.4921 | 1.8 | 2026/08/20 | 1,558,479,848.26 | 0.52 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 268.2085 | 10.13 | 2026/08/20 | 48,141,687.95 | 0.54 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.7372 | 4.8 | 2026/08/20 | 132,251,579 | 0.57 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 4.4856 | 7.52 | 2026/08/20 | 48,919,714.69 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.6004 | 3.74 | 2026/08/20 | 127,156,769.91 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.6973 | -2.55 | 2026/08/20 | 142,252,883.96 | 0 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1916 | 5.7 | 2026/08/20 | 6,592,538.89 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 6.6222 | 7.33 | 2026/08/20 | 198,450,824.66 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.2934 | 3.97 | 2026/08/20 | 235,703,382.8 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 23.8720 | 2.91 | 2026/08/20 | 738,581,323.79 | 0.63 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.6119 | 6.37 | 2026/08/20 | 56,798,398.03 | 0.64 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.7467 | -0.27 | 2026/08/20 | 6,364,572,872.44 | 0.02 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.5100 | 2.53 | 2026/08/20 | 400,423,855.98 | 0.02 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.7956 | 3.02 | 2026/08/20 | 1,707,165,301.62 | 0 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,804.2342 | 4.01 | 2026/08/20 | 94,303,217.2 | 0.04 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 15.8530 | -1.98 | 2026/08/20 | 2,643,062.75 | 1.08 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 38.0129 | 2.94 | 2026/08/20 | 1,616,802,432.94 | 0.45 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.0550 | 1.66 | 2026/08/20 | 6,748,822 | 0.68 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 14.0780 | 3.51 | 2026/08/20 | 44,689,232 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 42.1700 | -0.81 | 2026/08/20 | 12,167,299 | 0.64 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.9922 | -4.83 | 2026/08/20 | 389,391,498.81 | 0 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 20.2823 | 4.76 | 2026/08/20 | 2,049,823,915.97 | 0.12 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 49.5830 | -2.44 | 2026/08/20 | 518,154,594.54 | 0.53 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 73.7886 | 12.76 | 2026/08/20 | 53,838,507.84 | 0.45 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 167.7953 | 4.85 | 2026/08/20 | 142,539,271.47 | 0.61 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 25.7191 | 4.08 | 2026/08/20 | 56,005,963.1 | 0.16 |
| Aljazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 161.6951 | 4.4 | 2026/08/20 | 87,599,477.37 | 0.08 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.7388 | 3.19 | 2026/08/20 | 4,123,381.47 | 0.21 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.8496 | 2.2 | 2026/08/20 | 6,722,886.46 | 0.17 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 123.3421 | 0.98 | 2026/08/20 | 68,161.3 | 0.17 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 154.8580 | 0.71 | 2026/08/20 | 40,025,289.49 | 0.28 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 321.4764 | 4.22 | 2026/08/20 | 912,714.16 | 0.31 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 262.0269 | 4.02 | 2026/08/20 | 26,438,424.32 | 0 |
| Jood Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.1123 | 9.97 | 2026/08/20 | 145,492,498.74 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0232 | 3.3 | 2026/08/20 | 57,694,498.89 | 0 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 8.7845 | -4.61 | 2026/08/20 | 17,831,487 | 0.68 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 447.8261 | 5.37 | 2026/08/20 | 40,161,945.71 | 0.33 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,056.7871 | 4.62 | 2026/08/20 | 2,123,904,987.79 | 0.62 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 435.5594 | 5.16 | 2026/08/20 | 1,697,748,573.32 | 0.41 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Income | 114.9817 | 0.89 | 2026/08/20 | 61,372,653.87 | 0.3 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 14.6489 | 0.4 | 2026/08/20 | 114,175,380.87 | 0.55 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 11.3555 | 5.13 | 2026/08/20 | 16,621,416.89 | 2.8 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 140.5503 | -1.98 | 2026/08/20 | 131,664,898.68 | 0.68 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.4232 | 1.17 | 2026/08/20 | 42,556,211.1 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 8.8708 | -2.11 | 2026/08/20 | 81,500,419.7 | 0.57 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.2502 | 5.8416 | 2026/08/20 | 26,591,746.6 | 0.39 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/08/20 | 0 | 0 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.9500 | 2.66 | 2026/08/20 | 16,654,492.11 | 0.568 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 11.0875 | 2.67 | 2026/08/20 | 101,291,372.1 | 0.24 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.6095 | 5.19 | 2026/08/20 | 576,150,127.54 | 0.146 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.1780 | -6.64 | 2026/08/20 | 102,351,452.54 | 0.5155 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 273.7567 | 15.69 | 2026/08/20 | 17,181,274.932 | 0.5 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 11.2041 | 5.04 | 2026/08/20 | 1,655,649,428.2 | 0.12 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 8.5835 | -1.15 | 2026/08/20 | 198,074,098.51 | 0.6 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 13.9647 | -5.76 | 2026/08/20 | 57,048,877.28 | 0.59 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 12.5653 | 2.02 | 2026/08/20 | 453,695,612.17 | 0.04 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 12.3519 | 4.3 | 2026/08/20 | 82,658,067.8 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 146.8289 | 4.47 | 2026/08/20 | 725,862,579.82 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 125.5624 | 4.76 | 2026/08/20 | 1,553,443,826.09 | 0.07 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.5679 | 5.4 | 2026/08/20 | 5,177,616.9 | 0.0287 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 319.9146 | -2.41 | 2026/08/20 | 403,204,826.78 | 0.66 |
| Al Rajhi Namaa Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1.0147 | 5.72 | 2026/08/20 | 6,414,708,640.96 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 596.9190 | 2.68 | 2026/08/20 | 253,741,179.95 | 0.03 |
| Al Rajhi Monthly Distribution Fund 3 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.9073 | 2.47 | 2026/08/20 | 715,695,862.59 | 0 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.4117 | -5.71 | 2026/08/20 | 1,837,566,927.25 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,247.7429 | -3.27 | 2026/08/20 | 1,873,149,797.14 | 0.63 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.1428 | 5.25 | 2026/08/20 | 235,799,912.54 | 0.701 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 19.0675 | 3.35 | 2026/08/20 | 22,744,891.53 | 0.895 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 35.2160 | 5.66 | 2026/08/20 | 27,716,011.86 | 1.213 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 52.9095 | 9.46 | 2026/08/20 | 49,411,600.55 | 1.529 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 31.0257 | 5.02 | 2026/08/20 | 29,721,577.96 | 1.119 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.5696 | 2.17 | 2026/08/20 | 7,246,019.26 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0231 | 2.7 | 2026/08/20 | 23,719,212.92 | 0 |
| Al Rajhi Saudi Health Care Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.2389 | 2.39 | 2026/08/20 | 11,733,556.05 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.0357 | -4.38 | 2026/08/20 | 443,155,588.28 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.4809 | 1.58 | 2026/08/20 | 1,719,742,156.84 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.2700 | -10.19 | 2026/08/20 | 1,127,798,437.94 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.8988 | 3.65 | 2026/08/20 | 2,158,229,028.92 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 104.1566 | 0.51 | 2026/08/20 | 40,279,162.52 | 0.19 |
| MEFIC Capital Murabaha Fund Class B | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 103.2030 | 4.63 | 2026/08/20 | 28,859,470.03 | 0.1 |
| MEFIC Capital Murabaha Fund Class C | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 103.1659 | 4.63 | 2026/08/20 | 2,102.59 | 0.1 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.7487 | -3.93 | 2026/08/20 | 554,443.35 | 0 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.4374 | -1.96 | 2026/08/20 | 2,512,095.37 | 0 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 26.3046 | -13.47 | 2026/08/20 | 13,140,455.07 | 0.68 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 35.0615 | 4.16 | 2026/08/20 | 463,247,779.69 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.4141 | 4.07 | 2026/08/20 | 9,565,694.28 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 74.4835 | -0.16 | 2026/08/20 | 1,072,308,649.41 | 0 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.3228 | 3.85 | 2026/08/20 | 18,692,581.01 | 0.39 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 147.5096 | 5.32 | 2026/08/20 | 34,364,324,838.79 | 0.09 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 168.3387 | -2.65 | 2026/08/20 | 208,114,075.15 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.1373 | 5.3 | 2026/08/20 | 946,888,417.61 | 0 |
| BSF Saudi Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 17,434.3378 | -1.52 | 2026/08/20 | 553,376,879.01 | 1.91 |
| BSF Murabaha Monthly Distribution Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 33.8175 | 3.9 | 2026/08/20 | 277,911,407.87 | 0.59 |
| BSF Murabaha SAR Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 19.5175 | 5.02 | 2026/08/20 | 2,635,582,994.19 | 0.53 |
| BSF Small and Mid-Cap Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 10.1819 | 1.82 | 2026/08/20 | 40,218,501.94 | 2.17 |
| BSF Algorithm Enhanced Saudi Equity Trading Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 10.4268 | 3.31 | 2026/08/20 | 39,699,997.25 | 2.97 |
| BSF Algorithm Enhanced Saudi Equity Trading Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 10.4689 | 3.71 | 2026/08/20 | 52,344,606.56 | 2.47 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 16.1295 | -1.88 | 2026/08/20 | 156,344,688.35 | 1.99 |
| BSF Saudi Equity Income Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 6.8397 | -6.21 | 2026/08/20 | 25,376,071.57 | 2.1 |
| BSF GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.3219 | -2.54 | 2026/08/20 | 8,285,534.34 | 2.72 |
| BSF GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.0166 | -2.76 | 2026/08/20 | 27,541,461.42 | 2.81 |
| Aljazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 275.8079 | 10.88 | 2026/08/20 | 413,169,007.96 | 0.02 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.0694 | 5.68 | 2026/08/20 | 385,683,124.49 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.5215 | 4.53 | 2026/08/20 | 61,340,442.17 | 0.3 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 194.5216 | 4.17 | 2026/08/20 | 2,269,178,409.44 | 0.05 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.2418 | 0.8 | 2026/08/20 | 31,215,713.94 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Capital Preservation | 12.1198 | 4.66 | 2026/08/20 | 68,281,461.28 | 0.004 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.3466 | 0.36 | 2026/08/20 | 44,673,400.61 | 0 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 14.0054 | 4.2194 | 2026/08/20 | 26,018,292.73 | 0 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.9956 | 2.64 | 2026/08/20 | 52,587,989.95 | 0.597 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,900.3262 | 2.66 | 2026/08/20 | 3,428,640,286.14 | 0.436 |
| Artal Monthly Distribution Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.0000 | 0 | 2026/08/20 | 0 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.0876 | 46.07 | 2026/08/20 | 224,714,468.45 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.8335 | -4.37 | 2026/08/20 | 119,897,229.22 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 13.6161 | 18.09 | 2026/08/20 | 1,116,287,691.28 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.5031 | 17.4 | 2026/08/20 | 123,763,416.04 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.1205 | 6.65 | 2026/08/20 | 9,631,922.89 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.3392 | -3.44 | 2026/08/20 | 11,254,625.74 | 0 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 183.7173 | 4.41 | 2026/08/20 | 1,573,562,090.99 | 0.06 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 100.0000 | -0.33 | 2026/08/19 | 0 | 0.98 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,909.5201 | 8.95 | 2026/08/19 | 31,993,576.97 | 0.65 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.2764 | -0.16 | 2026/08/19 | 30,132,247.5 | 0.56 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.0145 | 5.23 | 2026/08/19 | 21,039,778.43 | 0.61 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 12.3248 | -5.5 | 2026/08/19 | 1,964,569.3 | 0.89 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.0116 | 0.97 | 2026/08/19 | 25,818,899.7 | 0 |
| Dinar US Equity Fund | Dinar Investment Company | USD | Shari'ah Compliant | Growth | 10.2147 | 0 | 2026/08/19 | 4,372,108 | 0 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 8.8962 | -1.1795 | 2026/08/19 | 66,929,875 | 0 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 48.2801 | 2.33 | 2026/08/19 | 289,250,985.14 | 0.68 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 39.9835 | 2.89 | 2026/08/19 | 27,894,196.03 | 0.74 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.5962 | 1.58 | 2026/08/19 | 51,301,597.33 | 0.15 |
| Alpha Capital Freestyle GCC Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.0520 | -3.71 | 2026/08/19 | 11,443,474.61 | 0 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 15.8401 | -2.8 | 2026/08/19 | 78,436,929.9768 | 0.1 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.1778 | 2.22 | 2026/08/19 | 4,809,727.17 | 1.65 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.8368 | 5.28 | 2026/08/19 | 48,585,011.35 | 0.55 |
| Quencia Saudi Equity Fund - Class A | Quencia Capital Company | SAR | Shari'ah Compliant | Growth | 10.0685 | 3.4825 | 2026/08/19 | 76,263,467 | 0 |
| TAM FREESTYLE SAUDI EQUITY FUND | TAM Capital | SAR | Shari'ah Compliant | Growth | 100.6712 | 0.39 | 2026/08/19 | 32,640,395.93 | 0 |
| BSF Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 11.0506 | 3.05 | 2026/08/19 | 26,369,054.44 | 0.79 |
| BSF Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.9326 | 2.87 | 2026/08/19 | 32,349,992.91 | 0.85 |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.2624 | -7.22 | 2026/08/19 | 5,665,370.84 | 1.07 |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 8.4006 | -1.5 | 2026/08/19 | 33,106,176.1 | 0.34 |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.6977 | -0.47 | 2026/08/19 | 334,870,544.15 | 0.23 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 34.0056 | 1.58 | 2026/08/19 | 175,700,147.15 | 0.55 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 572.9140 | 18.23 | 2026/08/19 | 109,891,538.22 | 0.56 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 50.6211 | -3.27 | 2026/08/19 | 8,549,356.74 | 0.89 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 37.3910 | 9.48 | 2026/08/19 | 66,477,525.89 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 61.4996 | -0.47 | 2026/08/19 | 1,684,820,104.68 | 0.53 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 47.6960 | 6.88 | 2026/08/19 | 27,956,324.58 | 0.354 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 193.4201 | 6.82 | 2026/08/19 | 6,051,021.65 | 2.294 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 10.0334 | 6.9 | 2026/08/19 | 63,276,017.95 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 22.7083 | -7.05 | 2026/08/19 | 9,685,305.33 | 0.29 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.6097 | 2.23 | 2026/08/19 | 139,518,754.53 | 0.5 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.6727 | -1.44 | 2026/08/19 | 1,201,321,408.22 | 0.43 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 19.8773 | -2.2 | 2026/08/19 | 29,120,914.6325 | 0.22 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,239.9972 | -0.16 | 2026/08/19 | 17,994,479.9 | 0.71 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9463 | 1.28 | 2026/08/19 | 34,820,464.65 | 0.25 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.2161 | 4.65 | 2026/08/19 | 17,710,736 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.2963 | 5 | 2026/08/19 | 9,336,046 | 2.028 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.4776 | 6.27 | 2026/08/19 | 13,705,532 | 1.88 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.1308 | 6.62 | 2026/08/19 | 77,907,337 | 1.88 |
| Alinma Nomu Market Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9375 | -5.55 | 2026/08/19 | 22,448,083.58 | 0.25 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.3242 | -2 | 2026/08/19 | 935,414,939.29 | 0 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.8891 | 2.17 | 2026/08/19 | 56,665,038.04 | 0 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 7.0721 | -10.61 | 2026/08/19 | 54,894,896.65 | 0 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 12.8646 | -9.39 | 2026/08/19 | 195,227,432.5 | 0.45 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 9.1155 | -6.75 | 2026/08/19 | 41,625,647.46 | 0.2 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7103 | -0.7 | 2026/08/19 | 35,845,140.16 | 1 |
| Alkhabeer Growth and Income Fund | Al-Khabeer Capital | SAR | Shari'ah Compliant | Growth | 11.7848 | 7.34 | 2026/08/19 | 434,901,425.8901 | 0 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 14.1526 | 4.44 | 2026/08/19 | 6,270,726.05 | 0.66 |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 13.6453 | -4.49 | 2026/08/19 | 109,224,328.88 | 0.7 |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 0.9852 | -4.97 | 2026/08/19 | 774,453,918.61 | 0.56 |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.1006 | -2.59 | 2026/08/19 | 3,442,158.52 | 0.36 |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.7664 | -2.2 | 2026/08/19 | 21,231,237.7 | 0.36 |
| King Faisal University Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 9.7056 | -0.73 | 2026/08/19 | 19,411,291.71 | 0.5 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 12.3327 | -7.06 | 2026/08/19 | 2,759,200 | 1.9 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 26.1228 | 5.8 | 2026/08/19 | 382,515,816.33 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 37.7647 | 9.26 | 2026/08/19 | 1,001,981,520.67 | 0.13 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 47.5267 | 11.39 | 2026/08/19 | 946,039,184.21 | 0.13 |
| Quencia Saudi Equity Fund - Class B | Quencia Capital Company | SAR | Shari'ah Compliant | Growth | 9.6717 | -3.283 | 2026/08/19 | 971,862 | 0 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 4,372.2328 | -11.32 | 2026/08/19 | 29,441,941.58 | 0.5309 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 2.3604 | 3.34 | 2026/08/19 | 3,309,821.77 | 0.2972 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 7.6910 | -10.78 | 2026/08/19 | 3,545,868.26 | 0.02 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9634 | 1.14 | 2026/08/19 | 21,963,902.0858 | 0 |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.9318 | -2.28 | 2026/08/19 | 35,351,695.4 | 0.73 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 242.9655 | -5.98 | 2026/08/19 | 162,724,731.35 | 0.58 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 78.0026 | 9.9 | 2026/08/19 | 30,298,092.4 | 0.61 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 103.0121 | -0.85 | 2026/08/19 | 1,297,254.27 | 0 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 18.2022 | -9 | 2026/08/19 | 154,669,691.08 | 0.55 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 14.5295 | -6.72 | 2026/08/19 | 86,301,915.79 | 0 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 17.5574 | 0.22 | 2026/08/19 | 4,596,241.76 | 0.62 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 11.6770 | -6.55 | 2026/08/19 | 11,954,824.87 | 0.5 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.3211 | 0.88 | 2026/08/19 | 4,848,418.8 | 0.75 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 230.2954 | -3.85 | 2026/08/19 | 96,620,865.18 | 0.55 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 152.6900 | -2.73 | 2026/08/19 | 129,870,842.64 | 0.54 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 425.8729 | 0.9 | 2026/08/19 | 144,636,062.17 | 0.55 |
| NUSUK Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0176 | 0.9 | 2026/08/18 | 21,668,300.67 | 0.15 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0250 | 2.56 | 2026/08/18 | 14,742,231.71 | 0 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 132.6653 | 0.23 | 2026/08/18 | 2,821,894.49 | 0 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,050.8163 | 0.9488 | 2026/08/18 | 199,990,216.02 | 0.47 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.2337 | 3.05 | 2026/08/18 | 109,027,897 | 0.58 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.6627 | -0.79 | 2026/08/18 | 74,353,219.76 | 0.24 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 25.3989 | -1.69 | 2026/08/18 | 113,405,250.97 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.4978 | -1.01 | 2026/08/18 | 39,718,108.36 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.2293 | -1.81 | 2026/08/18 | 28,708,340.23 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 8.5356 | -2.02 | 2026/08/18 | 98,643,507.39 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9646 | 1.83 | 2026/08/18 | 7,982,809.71 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0428 | 3.03 | 2026/08/18 | 47,075,660.44 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0183 | 2.44 | 2026/08/18 | 39,326,782.66 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9883 | 3.31 | 2026/08/18 | 30,388,213.42 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0316 | 2.68 | 2026/08/18 | 43,113,000.36 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0371 | 3.19 | 2026/08/18 | 36,525,507.16 | 0 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.9003 | 1.91 | 2026/08/18 | 6,308,368.38 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.7042 | 1.73 | 2026/08/18 | 2,301,180.3 | 0.21 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 9.1565 | -2.58 | 2026/08/18 | 9,620,309.24 | 0.79 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 473.9263 | 2.92 | 2026/08/18 | 10,238,410.87 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 509.4737 | 3.31 | 2026/08/18 | 1,102,444,962.26 | 0.26 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0323 | 2.58 | 2026/08/18 | 23,306,731.68 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9973 | 2.3 | 2026/08/18 | 16,191,299.57 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0183 | 3.03 | 2026/08/18 | 41,456,624.35 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.9502 | 6.95 | 2026/08/18 | 83,583,090.6 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 31.1081 | 5.1 | 2026/08/18 | 91,992,050.95 | 0.07 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.9007 | 4.16 | 2026/08/18 | 4,774,508.55 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (A) | GIB Capital | SAR | N/A | Growth | 10.0261 | 0.26 | 2026/08/18 | 19,671,959.02 | 0 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.5640 | 3.99 | 2026/08/18 | 62,567,867.83 | 0.24 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 8.9912 | -2.7 | 2026/08/18 | 11,049,124.11 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 17.3884 | 24.7 | 2026/08/18 | 90,670,510.5461 | 0 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.1046 | -1.7855 | 2026/08/17 | 29,630,996.85 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.9620 | 3.52 | 2026/08/17 | 102,325,766.92 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 140.9099 | 3.26 | 2026/08/13 | 165,478,659.84 | 0.16 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 3.12 | 2026/07/31 | 24,620,649.72 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.6403 | 0.66 | 2026/07/30 | 67,901,334.0626 | 0 |
| King Khalid University Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Income and Growth | 9.8282 | -1.7767 | 2026/07/30 | 64,528,699.5193 | 0 |
| Alinma Enayah Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1836 | -0.52 | 2026/07/30 | 22,426,910.735 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.9152 | -0.7308 | 2026/07/30 | 106,059,804.1653 | 0 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.9637 | -0.847 | 2026/07/30 | 82,560,502.2751 | 0 |
| Orphan Care Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.9612 | -0.59 | 2026/07/30 | 31,958,299.9716 | 0 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.8497 | 4.4 | 2026/06/30 | 944,265.6533 | 0.45 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.1173 | -60.76 | 2026/06/30 | 28,155,000 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.1195 | -4.5849 | 2026/06/30 | 54,840,000 | 1.44 |
| Namaa Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0000 | 0 | 2026/05/31 | 0 | 0 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.1015 | 0.18 | 2026/04/30 | 11,127,431.86 | 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.