MutualFundScreenerv2
Actions
Fund Screener
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 International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1445 | 4.82 | 2025/07/03 | 132,296,917.67 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5623 | 3.48 | 2025/07/03 | 2,442,282,570.98 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5337 | 4.24 | 2025/07/03 | 126,663,163.9 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2153 | 5.04 | 2025/07/03 | 11,764,860,429.07 | 0 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3967 | 0.53 | 2025/07/02 | 7,157,671.33 | 1.07 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 100.8619 | 3.66 | 2025/07/02 | 3,814,315.63 | 0 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.7725 | 0 | 2025/07/02 | 32,213,586.03 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.7106 | 0 | 2025/07/02 | 405,993.96 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3980 | 0 | 2025/07/02 | 180,042,909.74 | 0 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.0527 | 1.73 | 2025/07/02 | 264,547,488.01 | 0.45 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.6168 | -3.47 | 2025/07/02 | 50,271,644.46 | 0.63 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.4013 | 4.57 | 2025/07/02 | 40,466,079.51 | 0.16 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 71.9160 | 0.61 | 2025/07/02 | 29,050,288.24 | 0.61 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.5296 | -6.14 | 2025/07/02 | 21,426,599.4568 | 0.61 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 604.7493 | -0.45 | 2025/07/02 | 77,490,738.21 | 0.55 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 14.0319 | -8.31 | 2025/07/02 | 14,478,249.1 | 0.5 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/07/02 | 0 | 0.45 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 139.4170 | 4.85 | 2025/07/02 | 897,664,077.47 | 0.1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0264 | 3.08 | 2025/07/02 | 912,870,808.55 | 0.24 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.0687 | 0.69 | 2025/07/02 | 7,381,317.52 | 0 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 98.4209 | -2.12 | 2025/07/02 | 167,377,014 | 0.67 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5030 | 5.8 | 2025/07/02 | 5,254,688,780.84 | 0.17 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 117.8311 | 3.37 | 2025/07/02 | 21,168,657.45 | 0.04 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 94.4311 | -5.57 | 2025/07/02 | 63,499,639.91 | 0.67 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.8670 | -0.83 | 2025/07/02 | 558,732.09 | 0 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.6281 | -5.35 | 2025/07/02 | 7,747,681.82 | 0.02 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2051 | 4.09 | 2025/07/02 | 25,794,218.02 | 0.29 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.3958 | 3.96 | 2025/07/02 | 10,541,782.54 | 0.92 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.1784 | 2.86 | 2025/07/02 | 54,246,998.92 | 0.618 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.3720 | 4.53 | 2025/07/02 | 16,634,618.89 | 1.567 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.1924 | 2 | 2025/07/02 | 64,364,668.4 | 0.597 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,851.6572 | 1.67 | 2025/07/02 | 5,283,059,118.29 | 0.436 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.2890 | 0 | 2025/07/02 | 535,581.3 | 0 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.9261 | 2.3 | 2025/07/02 | 58,689,914.61 | 0.15 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 258.8396 | 2.51 | 2025/07/02 | 503,974,052.54 | 0 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2690 | 6.29 | 2025/07/02 | 188,847,855.9868 | 0.17 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.4707 | 4.92 | 2025/07/02 | 69,363,216.28 | 0.004 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.8590 | -3.47 | 2025/07/02 | 64,928,415.71 | 0 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,719.3600 | -3.64 | 2025/07/02 | 37,065,445.74 | 0.68 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 176.1494 | -9.14 | 2025/07/02 | 13,311,428.19 | 0.2 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 89.3320 | -4.58 | 2025/07/02 | 9,266,460.99 | 0.87 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.6464 | 5.49 | 2025/07/02 | 250,095,880.7 | 0.12 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.6654 | 2.6 | 2025/07/02 | 21,730,228.85 | 1.213 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 38.5759 | 2.41 | 2025/07/02 | 13,865,662.91 | 1.631 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.2610 | -6.82 | 2025/07/02 | 6,761,842.5111 | 0.66 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 9.8622 | -1.05 | 2025/07/02 | 23,497,523.69 | 0.36 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.5498 | -4.56 | 2025/07/02 | 8,031,466,182.16 | 0.02 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.5436 | -2.22 | 2025/07/02 | 703,721,740.82 | 0 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3718 | 4.1356 | 2025/07/02 | 38,425,065.0155 | 0 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 44.9405 | 1.86 | 2025/07/02 | 42,089,790.05 | 1.529 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4280 | 5.47 | 2025/07/02 | 319,273,641.13 | 0.701 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 56.0137 | -6.7 | 2025/07/02 | 1,059,964,050.11 | 0.53 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 572.9320 | 1.05 | 2025/07/02 | 222,094,570.03 | 0.03 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 35.1353 | 1.08 | 2025/07/02 | 70,738,372.06 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 66.1998 | -5.09 | 2025/07/02 | 1,948,723,645.13 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 175.0756 | -8.06 | 2025/07/02 | 162,849,359.78 | 0.54 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 447.5714 | -1.85 | 2025/07/02 | 159,935,476.67 | 0.55 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.7997 | 2.12 | 2025/07/02 | 157,557,245.67 | 0.19 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.8919 | -1.08 | 2025/07/02 | 19,783,814.9 | 0.5 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.4432 | -5.76 | 2025/07/02 | 52,591,616.83 | 0.55 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.8860 | 2.29 | 2025/07/02 | 19,461,875.61 | 0.895 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.1693 | 5.16 | 2025/07/02 | 27,889,918.48 | 1.627 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 98.8639 | -1.73 | 2025/07/02 | 1,051,515,924.27 | 0.67 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.8495 | -5.54 | 2025/07/02 | 5,537,976.29 | 0.75 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.9063 | -4.52 | 2025/07/02 | 8,905,726,518.64 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2465 | -4.99 | 2025/07/02 | 746,660,893.91 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4425 | -3.13 | 2025/07/02 | 180,642,673.19 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1029 | -1.98 | 2025/07/02 | 491,815,218.49 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7536 | -5.08 | 2025/07/02 | 21,021,415.23 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.2482 | -7.74 | 2025/07/02 | 1,373,337,664.43 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7611 | 9.08 | 2025/07/02 | 102,589,384.87 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0834 | 6.83 | 2025/07/02 | 18,241,338.93 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9651 | -3.58 | 2025/07/02 | 179,811,730.24 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.8211 | 13.49 | 2025/07/02 | 143,090,160.3 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.5147 | 6.06 | 2025/07/02 | 754,530,641.04 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0130 | 5.84 | 2025/07/02 | 73,785,100.49 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6985 | 6.17 | 2025/07/02 | 44,420,388.26 | 0 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5298 | -4.999 | 2025/07/02 | 9,529,751 | 2.028 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.5353 | 4.25 | 2025/07/02 | 248,444,311 | 1.326 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.1366 | -1.06 | 2025/07/02 | 67,658,964 | 1.88 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.6565 | -1.31 | 2025/07/02 | 8,633,402 | 1.88 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.3812 | 5.04 | 2025/07/02 | 78,148,385.61 | 0.17 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.2937 | 5.04 | 2025/07/02 | 402,366,187.27 | 0.53 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,889.3855 | -0.76 | 2025/07/02 | 556,768,644.56 | 1.91 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8957 | 4.57 | 2025/07/02 | 106,704,068.19 | 0.48 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.4159 | 5.23 | 2025/07/02 | 1,903,019,641.44 | 0.53 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 153.4931 | -1.6 | 2025/07/02 | 146,466,690.25 | 0.68 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2735 | -1.11 | 2025/07/02 | 505,588,549.74 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 21.8049 | 15.39 | 2025/07/02 | 6,853,666.68 | 0.29 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 49.5516 | -0.09 | 2025/07/02 | 68,361,535.32 | 0 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0957 | 4.21 | 2025/07/02 | 127,137,863 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7171 | 5.52 | 2025/07/02 | 123,943,443.9 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.3324 | 6.73 | 2025/07/02 | 92,680,025.03 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2967 | 2.97 | 2025/07/02 | 12,973,295.92 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1008 | 5.26 | 2025/07/02 | 12,261,152.22 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1962 | 0.72 | 2025/07/02 | 2,277,181.32 | 1 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 32.7126 | 9.67 | 2025/07/02 | 4,170,847.11 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2248 | 2.17 | 2025/07/02 | 32,576,161.43 | 0.12 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9066 | -2.19 | 2025/07/02 | 14,162,565.92 | 1.36 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.6667 | -3.51 | 2025/07/02 | 4,011,876.23 | 1 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.5671 | -3.57 | 2025/07/02 | 97,045,069.99 | 0.004 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 269.3830 | 1.02 | 2025/07/02 | 170,747,322.77 | 0.58 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.6324 | 5.37 | 2025/07/02 | 3,310,190,059.19 | 0 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.5876 | -3.79 | 2025/07/02 | 4,076,886.3711 | 0.89 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.5139 | 4.64 | 2025/07/02 | 61,771,845.87 | 0.16 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.0463 | -1.38 | 2025/07/02 | 44,462,250.56 | 0.56 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/02 | 0 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.7823 | -13.4 | 2025/07/02 | 5,126,528.65 | 1.65 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.8647 | -3.3 | 2025/07/02 | 950,103,117.67 | 1.9 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.9711 | -3.87 | 2025/07/02 | 38,352,228.2 | 2.1 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6375 | 2.44 | 2025/07/02 | 25,383,223.36 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5608 | 2.29 | 2025/07/02 | 22,405,912.14 | 0 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 108.4700 | 4.978 | 2025/07/02 | 137,332,806.04 | 0.5 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.1733 | 2.93 | 2025/07/02 | 42,950,920.78 | 0 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1051 | -0.16 | 2025/07/02 | 408,825,272.56 | 0.02 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 428.3888 | 3.78 | 2025/07/02 | 8,329,620.04 | 0.56 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.7725 | -7.12 | 2025/07/02 | 682,062,201.89 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,383.2931 | -6.22 | 2025/07/02 | 2,631,312,094.05 | 0.63 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.5250 | -8.75 | 2025/07/02 | 59,710,538.88 | 0.3 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9974 | -1.33 | 2025/07/02 | 17,388,542.53 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0168 | -0.45 | 2025/07/02 | 56,876,656.47 | 0 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.3849 | -7.64 | 2025/07/02 | 3,351,440,562.42 | 0 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 30.3298 | 1.48 | 2025/07/02 | 62,786,707.17 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 27.3541 | 0.76 | 2025/07/02 | 114,062,294.78 | 0.58 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 62.4062 | -8.5 | 2025/07/02 | 10,898,784.33 | 0.89 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 438.9720 | -3.17 | 2025/07/02 | 40,011,709.14 | 0.33 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 110.5373 | 3.12 | 2025/07/02 | 56,955,946.98 | 0.08 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.6288 | 4.57 | 2025/07/02 | 223,620,238.64 | 0.13 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.0992 | 0.19 | 2025/07/02 | 45,794,863.2 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 26.6917 | 1.92 | 2025/07/02 | 44,900,677.6 | 2.793 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5536 | -5.16 | 2025/07/02 | 32,388,709.61 | 2.273 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 47.2812 | -3.64 | 2025/07/02 | 18,272,158 | 0.64 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5451 | 3.13 | 2025/07/02 | 38,453,981 | 0.29 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.0721 | -1.68 | 2025/07/02 | 199,672,256.35 | 0.55 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 247.6572 | 0.57 | 2025/07/02 | 132,181,447.44 | 0.55 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,277.7976 | 3.94 | 2025/07/02 | 21,803,705.1 | 0.71 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 362.6238 | -1.78 | 2025/07/02 | 154,322,827.87 | 0.53 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.5446 | -3.18 | 2025/07/02 | 759,511,940 | 2.094 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 37.4436 | -1.57 | 2025/07/02 | 126,321,124.17 | 2.509 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5562 | 5.23 | 2025/07/02 | 2,440,322,128.91 | 0.11 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.1163 | -3.37 | 2025/07/02 | 43,565,931.19 | 0.73 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.1472 | -5.73 | 2025/07/02 | 942,761,874.61 | 0.56 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.2639 | -6.7 | 2025/07/02 | 33,133,276.94 | 0.34 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.0523 | 10.02 | 2025/07/02 | 157,527,521.48 | 2.465 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7321 | 3.37 | 2025/07/02 | 18,324,010.71 | 0.568 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5060 | 2.32 | 2025/07/02 | 5,424,444.46 | 0.5 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.8000 | -5.16 | 2025/07/02 | 96,773,519.84 | 0 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5215 | 5.4 | 2025/07/02 | 2,754,480,421.3388 | 0.14 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 19.1786 | -9.91 | 2025/07/02 | 203,376,663.0057 | 0 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.7130 | -1.51 | 2025/07/02 | 30,693,586.4391 | 0.22 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 37.2350 | -3.8 | 2025/07/02 | 105,420,363.47 | 0.55 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 911.4769 | 2.1 | 2025/07/02 | 261,782,085.3 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 256.1289 | 2.67 | 2025/07/02 | 16,445,761.27 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 347.5251 | -4.27 | 2025/07/02 | 451,885,370.02 | 0.66 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.7985 | -6.86 | 2025/07/02 | 470,439,710.97 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.8545 | -4.27 | 2025/07/02 | 2,211,640,170.25 | 0 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.6499 | -7.73 | 2025/07/02 | 631,750,775.29 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 185.2977 | 4.53 | 2025/07/02 | 3,090,683,653.47 | 0.05 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0905 | 5.9 | 2025/07/02 | 18,805,387,807.88 | 0 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.7298 | -13.05 | 2025/07/02 | 3,950,310.43 | 2.67 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.1903 | -13.39 | 2025/07/02 | 33,944,724.04 | 3.76 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.3596 | -6.56 | 2025/07/02 | 18,587,516.57 | 2.94 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 148.7260 | 3.33 | 2025/07/02 | 79,596,607.14 | 0.08 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 183.3193 | 3.73 | 2025/07/02 | 106,582,836.66 | 0.06 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 31.8628 | 0.65 | 2025/07/02 | 82,815,956.38 | 0.24 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.6981 | -0.06 | 2025/07/02 | 124,501,172.95 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.5996 | 6 | 2025/07/02 | 44,325,626.51 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9748 | -0.12 | 2025/07/02 | 34,263,804.9 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.1896 | -0.29 | 2025/07/02 | 117,757,756.76 | 0 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.5298 | 5.55 | 2025/07/02 | 31,158,036.34 | 0.74 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7356 | 2.96 | 2025/07/02 | 43,760,506.1 | 0.11 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 220.9666 | 5.29 | 2025/07/02 | 47,466,573.54 | 0.49 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.1168 | 4.39 | 2025/07/02 | 4,945,298.54 | 0.32 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 427.6943 | -3.32 | 2025/07/02 | 1,714,142,391.79 | 0.41 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2488 | 4.76 | 2025/07/02 | 1,396,758,198.99 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3869 | 3.96 | 2025/07/02 | 1,868,658,572.96 | 0 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 232.0332 | 13.88 | 2025/07/02 | 45,868,700.49 | 0.54 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 817.3272 | 1.25 | 2025/07/02 | 63,203,186.54 | 0.76 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.8978 | 4.66 | 2025/07/02 | 72,543,261 | 0.57 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.7037 | 5.08 | 2025/07/02 | 1,188,054,893 | 0.16 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.5915 | 0 | 2025/07/02 | 63,555,142 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.0228 | -2.58 | 2025/07/02 | 102,637,618.4 | 0.56 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.5627 | 2.03 | 2025/07/02 | 22,409,669.2 | 0.4 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 31.8716 | 9.15 | 2025/07/02 | 94,386,840.13 | 0.07 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.9374 | 3.43 | 2025/07/02 | 852,180.87 | 0 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,675.7145 | 4.6 | 2025/07/02 | 101,143,806.65 | 0.04 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.8425 | -8.99 | 2025/07/02 | 2,104,392,487.1 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.1742 | -3.67 | 2025/07/02 | 648,666,281.04 | 0.63 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.9317 | -6.04 | 2025/07/02 | 52,900,562.64 | 0.64 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.5300 | -3.08 | 2025/07/02 | 10,402,776.36 | 0.36 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.9438 | 1.79 | 2025/07/02 | 313,921,039.83 | 0.23 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 15.3781 | -2.33 | 2025/07/02 | 111,610,344.36 | 0.7 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4534 | 5.59 | 2025/07/02 | 232,025,751.79 | 0.201 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.2074 | 4.95 | 2025/07/02 | 1,573,633,837.81 | 0.12 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.2272 | 4.376 | 2025/07/02 | 72,557,994.45 | 0.21 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 19.4238 | -6.54 | 2025/07/02 | 2,682,892.93 | 0.62 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 216.6926 | 6.35 | 2025/07/02 | 123,804,562.31 | 0.52 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.8679 | 5.08 | 2025/07/02 | 7,392,550.18 | 2.8 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.7485 | -5.83 | 2025/07/02 | 323,929,934.46 | 0.5 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.4820 | -2.3 | 2025/07/02 | 52,003,643.01 | 1 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.5322 | 1.91 | 2025/07/02 | 108,287,750.59 | 0 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,066.7210 | -2.53 | 2025/07/02 | 1,310,103,814.29 | 0.52 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5663 | 5.28 | 2025/07/02 | 2,459,691.59 | 0.45 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.7609 | -1.75 | 2025/07/02 | 193,761,151.9 | 0.53 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.0607 | -1.58 | 2025/07/02 | 10,768,365.02 | 0.67 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 22.9611 | 2.37 | 2025/07/02 | 159,919,762.96 | 0.5 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6922 | -1.1 | 2025/07/02 | 7,619,822 | 0.68 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.7078 | 3.81 | 2025/07/02 | 736,286,201.84 | 0.13 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.5386 | -1.78 | 2025/07/02 | 35,489,159.62 | 0.2 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.0382 | -15.68 | 2025/07/02 | 38,748,893.66 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 100.2859 | 3.74 | 2025/07/02 | 37,985,738.29 | 0.19 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.6752 | -3.25 | 2025/07/02 | 5,127,870.07 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/02 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/02 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/02 | 0 | 0 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5786 | 5.33 | 2025/07/02 | 1,447,836,475.78 | 0 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.7971 | -8.51 | 2025/07/02 | 3,534,295 | 1.9 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 161.1617 | -7.71 | 2025/07/02 | 87,485,869.43 | 0.61 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 300.7745 | 1.82 | 2025/07/02 | 849,210.26 | 0.31 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 118.8445 | 5.15 | 2025/07/02 | 1,824,495,112.65 | 0.07 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.7423 | 5.25 | 2025/07/02 | 63,561,917.13 | 0.1 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 42.1333 | 4.25 | 2025/07/02 | 25,569,768.8 | 0.354 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 53.7127 | -4.42 | 2025/07/02 | 60,819,323.25 | 2.688 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.2890 | 3.94 | 2025/07/02 | 26,433,691.49 | 1.119 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.9103 | -7.49 | 2025/07/02 | 117,162,659.95 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5150 | 5.71 | 2025/07/02 | 496,026,949.67 | 0.146 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,580.9330 | -9.41 | 2025/07/02 | 45,955,225.13 | 0.5309 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,047.2235 | -3.71 | 2025/07/02 | 2,236,461,597.34 | 0.62 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 34.5244 | 1.47 | 2025/07/02 | 703,100,269.95 | 0.43 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 164.4952 | 1.66 | 2025/07/02 | 5,095,206.59 | 2.294 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 107.0867 | -0.35 | 2025/07/02 | 850,724,136.81 | 2.034 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.3586 | 3.05 | 2025/07/02 | 510,500,920.61 | 0.13 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3590 | 5.24 | 2025/07/02 | 3,703,256,168.33 | 0.054 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,495.5898 | 2.83 | 2025/07/02 | 1,423,678,046.31 | 0.364 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.0818 | 3.46 | 2025/07/02 | 12,400,907.59 | 0.12 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5030 | -5.247 | 2025/07/02 | 11,057,520 | 2.478 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6674 | 4.85 | 2025/07/02 | 35,356,151 | 0.826 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 230.6696 | 3.78 | 2025/07/02 | 334,241,227.65 | 0.02 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 45.6977 | 3.77 | 2025/07/02 | 302,509,771.04 | 0.68 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.3513 | 8.37 | 2025/07/02 | 22,447.66 | 0 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.0655 | -8.51 | 2025/07/02 | 2,076,561.82 | 1.08 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.8111 | 25.2 | 2025/07/02 | 2,477,271.88 | 0.2972 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.7454 | 4.16 | 2025/07/02 | 20,665,013.67 | 0.27 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6911 | 4.57 | 2025/07/02 | 35,180,194.57 | 0.38 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 246.0183 | 1.66 | 2025/07/02 | 24,823,166.39 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 78.1910 | -3.78 | 2025/07/02 | 1,984,461,401.81 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 20.3932 | -7.57 | 2025/07/02 | 224,031,721.74 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0533 | 0.22 | 2025/07/02 | 124,522,240.28 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 138.6646 | 5.72 | 2025/07/02 | 16,604,974,489.26 | 0.09 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.3811 | 4.99 | 2025/07/02 | 231,912,597.35 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 197.3310 | -3.82 | 2025/07/02 | 380,867,701.47 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 33.9332 | 5.52 | 2025/07/02 | 525,858,744.75 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.2679 | 4.64 | 2025/07/02 | 10,574,708.16 | 0 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 174.5157 | 4.53 | 2025/07/02 | 1,719,996,051.9 | 0.06 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 149.3585 | 2.97 | 2025/07/02 | 34,180,272.92 | 0.28 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 118.3814 | 3.2 | 2025/07/02 | 537,501.22 | 0.17 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 490.0207 | 3.85 | 2025/07/01 | 10,645,361.42 | 0.56 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 128.6951 | 3.47 | 2025/07/01 | 2,737,444.44 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0161 | -0.82 | 2025/07/01 | 14,476,895.56 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0300 | 0.49 | 2025/07/01 | 45,119,210.76 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0244 | -0.32 | 2025/07/01 | 22,626,647.07 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0229 | -0.27 | 2025/07/01 | 32,523,737.3 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9895 | -0.21 | 2025/07/01 | 15,434,947.22 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9804 | -0.18 | 2025/07/01 | 5,960,766.46 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.5436 | 9.01 | 2025/07/01 | 55,428,810.48 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9973 | -0.45 | 2025/07/01 | 20,578,744.43 | 0 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 521.7564 | 4.44 | 2025/07/01 | 1,129,023,454.34 | 0.26 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,089.3434 | -1.9523 | 2025/07/01 | 155,827,078.65 | 0.47 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 16.1218 | 8.64 | 2025/07/01 | 84,508,446.45 | 0 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.4678 | 4.68 | 2025/07/01 | 10,467.83 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0290 | 0 | 2025/07/01 | 35,141,492.58 | 0 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 56.4498 | 2.42 | 2025/07/01 | 41,521,758.96 | 0.45 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1675 | 1.75 | 2025/07/01 | 59,988,552.8 | 0.24 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9754 | -0.63 | 2025/07/01 | 29,761,922.5 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0193 | 0.18 | 2025/07/01 | 37,610,149.35 | 0 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2989 | 3.25 | 2025/07/01 | 5,989,549.27 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.1478 | 3.1 | 2025/07/01 | 2,102,220.03 | 0.21 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.4672 | -1.05 | 2025/07/01 | 25,983,671.42 | 2.81 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 23.1706 | -0.54 | 2025/07/01 | 19,844,908.14 | 2.72 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.2063 | -7.21 | 2025/06/30 | 293,548,618.7 | 1.99 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.0481 | 0.48 | 2025/06/30 | 65,310,916.29 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 257.6491 | -3.38 | 2025/06/30 | 8,027,701.18 | 2.4 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9906 | -0.93 | 2025/06/30 | 19,864,524.6493 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9370 | -0.63 | 2025/06/30 | 25,728,282.96 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.4697 | 4.19 | 2025/06/30 | 30,942,982.62 | 0 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.5116 | 4.4 | 2025/06/30 | 26,665,529.4 | 0 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9862 | 0.33 | 2025/06/30 | 33,873,503.6792 | 0 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0883 | 0.88 | 2025/06/30 | 38,195,708.8 | 0 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.8554 | -3.48 | 2025/06/30 | 210,138,431.64 | 2.801 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.4712 | -7.79 | 2025/06/30 | 212,161,968.41 | 2.782 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6596 | -3.4 | 2025/06/30 | 205,547,363.12 | 0.123 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.0183 | 0.183 | 2025/06/30 | 4,814,096.23 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.2623 | 0.25 | 2025/06/30 | 71,189,787.7233 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.1158 | -0.14 | 2025/06/30 | 24,060,323.0371 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.6523 | -3.45 | 2025/06/30 | 617,047,164.62 | 0.04 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.2763 | -2.14 | 2025/06/30 | 265,980,733.17 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9443 | 0.42 | 2025/06/30 | 85,700,381.2396 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5022 | 0.11 | 2025/06/30 | 81,732,959.16 | 0 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.3384 | 0.97 | 2025/06/30 | 67,305,852.7431 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 16.1586 | -4.52 | 2025/06/30 | 120,553,816.15 | 0.03 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 41.9739 | -5.42 | 2025/06/30 | 2,002,050,016.24 | 0 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2285 | 0.33 | 2025/06/30 | 87,086,760.1303 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2479 | -1.65 | 2025/06/30 | 260,913,945 | 0.42 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.81 | 2025/06/30 | 24,121,831.99 | 0 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 30.1630 | 12.99 | 2025/06/30 | 17,477,383.48 | 0.68 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 253.3904 | 0.33 | 2025/06/30 | 15,178,390.85 | 0.5 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 114.4222 | 0.46 | 2025/06/30 | 37,669,252.86 | 1 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.0991 | 2.5753 | 2025/06/30 | 25,790,823.4 | 0.39 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.7441 | 0.87 | 2025/06/30 | 36,874,142.96 | 0 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.7292 | 0.81 | 2025/06/30 | 10,887,225.52 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.6489 | -3.09 | 2025/06/29 | 59,474.33 | 0 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.2845 | -2.65 | 2025/06/29 | 3,824,246.35 | 0.8 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.6150 | -3.31 | 2025/06/29 | 2,964,797.35 | 0 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.6344 | -3.17 | 2025/06/29 | 3,453,772.56 | 0 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.1623 | -7.54 | 2025/06/26 | 22,896,021.1 | 0.32 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 132.5515 | 2.4 | 2025/06/26 | 129,117,610.31 | 0.16 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0852 | 7.16 | 2025/04/30 | 11,107,410.82 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 134.5589 | -2.69 | 2025/02/11 | 3,069,122.9 | 0.82 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.4561 | -38.87 | 2024/12/31 | 109,425,710.45 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8179 | 11.48 | 2024/06/30 | 49,539,713.16 | 1.44 |
| 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.