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Estimated Matches
314Out Of 314 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 507.2193 7.49 2025/02/18 11,029,562.7 0.57
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 537.8104 7.66 2025/02/18 1,163,762,599.6 0.27
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.9160 5.14 2025/02/18 70,019,350.16 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.2641 4.64 2025/02/18 40,361,498.47 0.004
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.6730 6.73 2025/02/18 10,672,995.48 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5425 3.44 2025/02/18 2,840,796,195.55 0
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.3704 1.85 2025/02/18 54,039,161 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 50.9801 3.9 2025/02/18 18,987,140 0.64
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1751 5.07 2025/02/18 10,795,537,669.87 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.0913 5.17 2025/02/18 131,634,274.13 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5099 4.11 2025/02/18 126,562,793.94 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.6803 4.31 2025/02/18 8,396,627 0.68
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 97.3337 0.68 2025/02/17 35,626,077.58 0.19
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 116.3653 3.37 2025/02/17 22,381,069.73 0.04
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.9268 4.14 2025/02/17 43,989,287.08 0.63
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.0833 0.83 2025/02/17 198,083,125.44 0
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 37.6545 3.74 2025/02/17 27,511,139.48 0.1
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 10.1637 1.341 2025/02/17 11,785,391 2.478
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 31.4775 4.75 2025/02/17 9,081,112 1.88
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.4483 5.59 2025/02/17 34,744,565 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.3447 4.99 2025/02/17 224,279,117 1.326
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.2297 5.51 2025/02/17 14,690,284.15 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 21.1625 2.24 2025/02/17 247,002,334.02 1.99
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.9098 2.16 2025/02/17 1,429,484 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 28.2363 4.01 2025/02/17 117,740,854.12 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 31.1424 4.2 2025/02/17 64,468,914.45 0.24
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.8619 5.58 2025/02/17 76,597,761.3 0.29
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 428.8941 3.91 2025/02/17 4,300,148.7 0.56
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 45.3598 2.82 2025/02/17 43,316,857.21 0.04
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.6471 2.2 2025/02/17 3,948,206 1.9
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.6434 4.46 2025/02/17 73,152,256 0.57
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.6737 3.34 2025/02/17 6,159,144.44 1.65
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.3991 5.16 2025/02/17 1,337,243,111.1 0.16
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.7298 1.26 2025/02/17 38,450,176.67 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.0230 1.69 2025/02/17 5,435,384.53 2.67
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,317.3263 5.75 2025/02/17 22,404,990 0.77
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1186 1.02 2025/02/17 1,315,358,316.6 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.6538 10.23 2025/02/17 138,157,194.05 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 32.7872 5.17 2025/02/17 190,229,185.9 0
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 212.7182 3.68 2025/02/17 463,526,637.11 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 33.7107 5.54 2025/02/17 396,219,999.35 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 23.3652 3.23 2025/02/17 229,322,354.56 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0583 0.7 2025/02/17 143,934,393.43 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.3285 3.51 2025/02/17 936,629,332.26 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7890 -0.61 2025/02/17 21,308,136.74 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 31.0958 4.54 2025/02/17 10,907,654.09 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 135.8244 5.77 2025/02/17 13,462,932,074.51 0.09
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9614 3.13 2025/02/17 71,350,678.38 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 84.9233 4.51 2025/02/17 2,437,660,314.43 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 43.4059 5.19 2025/02/17 39,748,952.05 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.5519 3.95 2025/02/17 826,771,238.62 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.6323 4.4 2025/02/17 198,633,367.97 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.2405 4.44 2025/02/17 459,402,645.17 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 7.0391 3.94 2025/02/17 1,511,559,088.23 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.7153 1.33 2025/02/17 1,065,266.72 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.8670 0.11 2025/02/17 46,981,029.23 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.2470 5.93 2025/02/17 4,809,080,933.34 0.17
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Income 10.0437 0.44 2025/02/17 20,087,329.96 0
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 45.7599 3.11 2025/02/17 2,007,242,955.79 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.7939 2.75 2025/02/17 20,401,330.54 2.94
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 1.0825 8.14 2025/02/17 149,064,162.92 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6409 1.64 2025/02/17 88,938,816.8 0
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.1284 2.52 2025/02/17 727,414.88 0
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 73.6661 3.06 2025/02/17 29,331,398.99 0.61
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.6907 0.57 2025/02/17 57,066,154.55 0.15
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 40.4384 3.25 2025/02/17 497,449,935.92 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.3033 2.52 2025/02/17 734,097,141.62 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.7804 7.62 2025/02/17 50,093,005.63 0.56
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.1382 3.16 2025/02/17 170,889,282.88 0.5
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.9406 4.19 2025/02/17 237,353,095.48 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.3445 2.69 2025/02/17 35,953,873.94 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.9758 2.12 2025/02/17 78,733,555.74 0.123
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.4976 4.43 2025/02/17 98,757,740.53 0.38
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.6116 3.87 2025/02/17 893,301,100.4 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,841.6181 2.2 2025/02/17 5,548,844,727.81 0.106
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.8573 1.04 2025/02/17 53,614,283.6 0.05
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0325 2.15 2025/02/17 17,007,670.28 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 572.6000 0.99 2025/02/17 205,204,998.17 0.03
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.2824 1.19 2025/02/17 393,480,663.86 0.02
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 11.0673 4.88 2025/02/17 42,217,492.46 0
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.5643 4.65 2025/02/17 57,228,757.41 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.1739 4.2784 2025/02/17 33,060,443.6132 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.3948 0.41 2025/02/17 19,999,107.7 0.24
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 22.4068 5.25 2025/02/17 239,858,808.29 0
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 31.9125 3.04 2025/02/17 16,271,685.47 0.17
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.3364 0.66 2025/02/17 30,352,955.66 0.5
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/02/17 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/02/17 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/02/17 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/02/17 0 0
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 247.5538 2.3 2025/02/17 24,978,094.17 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 824.8810 2.19 2025/02/17 63,703,406.58 0.76
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 918.0373 2.84 2025/02/17 236,597,965.03 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 256.9102 2.99 2025/02/17 12,986,067.2 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 116.6742 5.27 2025/02/17 1,649,258,725.39 0.07
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.1448 5.36 2025/02/17 2,552,498,982.56 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.8130 2.74 2025/02/17 46,927,071.03 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 22.8326 3.57 2025/02/17 24,508,414.03 0.22
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.2639 5.71 2025/02/17 2,241,942,351.33 0.14
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 104.3830 3.76 2025/02/17 929,282,521.53 0.67
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 42.1897 9 2025/02/17 102,197,075.8 0.55
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 104.2251 3.65 2025/02/17 80,203,953.81 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 104.4708 3.8 2025/02/17 6,558,690.98 0.67
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 457.5336 3.43 2025/02/17 1,724,875,269.99 0.41
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.9004 1.69 2025/02/17 37,544,683.69 0
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,123.6269 3.32 2025/02/17 2,369,725,705.31 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 469.0591 3.47 2025/02/17 39,486,628.01 0.33
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0332 2.0592 2025/02/17 26,682,573.76 0.6
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.7200 5.11 2025/02/17 8,975,132.6 2.8
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.5590 4.49 2025/02/17 45,544,984.99 0.27
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0679 6.05 2025/02/17 11,541,421,381.95 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 182.2594 4.4 2025/02/17 3,214,801,814.95 0.05
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 145.6834 0.44 2025/02/17 33,128,274.34 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 115.2842 0.5 2025/02/17 432,565.32 0.17
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 302.3043 2.34 2025/02/17 793,046.4 0.31
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 259.9275 2.94 2025/02/17 485,049,554.91 0
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.5156 3.28 2025/02/17 6,158,167.93 0.75
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/02/17 0 0.45
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.4191 0.76 2025/02/17 15,074,639.25 0.5
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.7762 4.61 2025/02/17 7,495,049.02 0.32
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.0774 5.47 2025/02/17 1,826,207,713.21 0.53
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4679 0.64 2025/02/17 22,820,505.91 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5322 0.68 2025/02/17 25,131,904.29 0
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.7147 2.04 2025/02/17 156,403,639.66 0.19
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 11.1096 8.16 2025/02/17 267,024,581.93 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 17.4136 6.26 2025/02/17 60,776,168.25 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.0022 3.58 2025/02/17 77,544,235.64 0.55
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 31.7331 5.57 2025/02/17 526,997,371.52 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8655 4.94 2025/02/17 96,290,900.51 0.48
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1927 6.45 2025/02/17 176,209,639.27 0.17
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 20,231.2734 6.29 2025/02/17 630,360,961.02 1.91
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 32.7792 6.14 2025/02/17 937,791,131.56 1.9
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.6993 3.94 2025/02/17 41,637,403.5 2.1
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 383.0581 3.75 2025/02/17 159,567,222.51 0.56
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 629.7315 3.66 2025/02/17 82,735,188.31 0.59
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 16.6770 3.96 2025/02/17 199,960,565.47 0.54
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 10.1728 1.411 2025/02/17 10,172,753 2.028
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 31.9260 4.82 2025/02/17 71,676,213 1.88
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.0459 4.39 2025/02/17 13,424,591.58 0.21
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 68.7789 0.84 2025/02/17 12,412,387.17 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 21.2269 2.13 2025/02/17 8,097,870.42 0.62
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.8622 4.79 2025/02/17 136,640,845.19 0
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 181.9023 4.17 2025/02/17 111,160,549.75 0.61
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.1332 4.61 2025/02/17 38,620,188.77 0.16
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.0358 1.94 2025/02/17 218,494,526 0.13
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 31.3861 1.69 2025/02/17 21,734,408.73 0.08
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 38.5157 2.25 2025/02/17 14,898,100.93 0.13
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 16.0753 8.08 2025/02/17 540,727,884.73 0
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 212.2901 4.19 2025/02/17 126,498,507.47 0.52
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 11.6622 6.42 2025/02/17 595,945.98 0
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 20.3971 3.3 2025/02/17 2,344,574.06 1.08
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.8911 6.57 2025/02/17 78,211,532.72 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 11.7154 6.62 2025/02/17 33,160,235.96 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 30.0128 4.51 2025/02/17 139,045,245.08 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 33.1458 4.71 2025/02/17 85,795,530.88 0.24
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 60.4868 7.63 2025/02/17 68,729,438.12 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 36.9934 8.73 2025/02/17 629,461,763.12 0.43
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 266.6118 5.56 2025/02/17 16,317,003.29 0.5
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 107.7025 0.48 2025/02/17 55,244,649.21 0.08
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 277.2649 3.97 2025/02/17 6,180,894.98 2.4
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 228.9813 3.02 2025/02/17 332,102,322.79 0.02
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 146.2265 1.59 2025/02/17 81,648,944.22 0.08
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.4932 1.93 2025/02/17 1,932,133,932.08 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.2245 3.76 2025/02/17 594,593,990.59 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.1513 5.17 2025/02/17 2,279,415,885.79 0
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 223.1504 9.52 2025/02/17 45,454,578.89 0.54
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.4353 4.8 2025/02/17 2,413,269.86 0.45
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 36.6186 2.99 2025/02/17 28,423,438.27 0.74
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.1556 5.09 2025/02/17 58,075,812.52 0.17
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,999.4900 3.62 2025/02/17 38,719,571.5 0.68
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.4167 5.37 2025/02/17 283,312,374.9 0.12
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 92.3357 -1.37 2025/02/17 10,700,292.22 0.87
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 193.7890 -0.04 2025/02/17 14,644,431.29 0.2
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,471.3578 3.29 2025/02/17 1,601,375,595.49 0.126
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 19.1456 5.65 2025/02/17 805,100,971.04 0
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.6501 3.42 2025/02/17 20,617,037.59 0.114
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 11.6265 9.47 2025/02/17 526,189,213.12 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.3084 0.43 2025/02/17 1,712,367,213.03 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 373.9060 3 2025/02/17 438,391,726.35 0.66
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3643 2.88 2025/02/17 3,322,407,943.45 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 27.6698 4.22 2025/02/17 666,229,898.35 0.63
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,631.7478 4.67 2025/02/17 128,707,209.87 0.04
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,148.2243 4.92 2025/02/17 971,057,316.97 0.52
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 180.4669 2.12 2025/02/17 108,253,860.8 0.06
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.2670 7.94 2025/02/17 60,207,566.88 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 27.8265 2.24 2025/02/17 25,635,889.75 0.1
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.6919 1.52 2025/02/17 76,913,540.77 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 161.0776 1.54 2025/02/17 139,523,516.27 0.68
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.1091 6.05 2025/02/17 11,109.14 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.0261 6.25 2025/02/17 91,151,331.94 0.07
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.5398 4.8 2025/02/17 633,992,139.99 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 21.0150 2.59 2025/02/17 7,149,736,008.2 0.02
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.3080 0.79 2025/02/17 54,866,655.58 0.64
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,527.5010 3.55 2025/02/17 2,446,334,775.09 0.63
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0451 2.32 2025/02/17 58,300,318.43 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.2499 0.23 2025/02/17 65,303,474 0.3
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.4442 5.84 2025/02/17 323,780,147.8 0.5
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.3779 5.36 2025/02/17 1,050,287,014.37 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 171.6383 4.62 2025/02/17 1,465,562,546.12 0.06
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 213.1083 1.54 2025/02/17 47,078,390.11 0.49
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.1630 5.21 2025/02/17 2,272,467,136.25 0
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 137.0149 4.97 2025/02/17 520,759,315.17 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.5390 6.43 2025/02/17 84,098,966.44 0.1
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 19.1485 5.11 2025/02/17 92,801,340.82 0.004
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 72.3477 3.72 2025/02/17 2,199,511,124.76 0.53
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 198.4729 4.23 2025/02/17 179,709,617.23 0.54
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 474.4189 4.04 2025/02/17 184,954,433.68 0.55
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 29.3898 10.09 2025/02/17 16,977,712.91 0.68
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.8738 3.73 2025/02/17 14,979,021.94 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.8660 4.91 2025/02/17 1,532,360,326.89 0.12
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 6,309.5552 2.41 2025/02/17 51,825,772.76 0.5309
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 106.5325 5.058 2025/02/17 143,928,950.1 0.5
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.4059 1.85 2025/02/17 141,785,430.32 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4855 5.49 2025/02/17 600,527,008.27 0.146
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.6040 10.88 2025/02/17 3,634,576.02 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 10.2466 0.73 2025/02/17 8,373,174.14 0.02
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.6279 0.81 2025/02/17 22,492,760.29 0.09
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.2424 5.54 2025/02/17 11,242,375.28 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2611 0.14 2025/02/17 12,609,111.63 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 21.2662 12.54 2025/02/17 6,481,747.75 0.29
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 51.7238 4.29 2025/02/17 77,396,252.18 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0377 1.32 2025/02/17 127,876,427.92 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.6245 1.92 2025/02/17 122,000,988 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 31.4597 5.47 2025/02/17 4,081,022.15 0.22
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.1923 2.24 2025/02/17 83,044,810.63 0
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 116.9151 2.85 2025/02/17 38,970,361.91 1
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.8938 -1.06 2025/02/17 67,073,140.07 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.8413 -1.59 2025/02/17 246,033.22 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.2228 5.4 2025/02/17 174,268,298.52 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.2027 5.28 2025/02/17 222,018,302.04 0.701
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.1066 4.65 2025/02/17 59,356,895.56 0.16
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 45.4149 3.12 2025/02/17 301,664,847.24 0.68
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 62.5737 4.22 2025/02/17 1,190,649,330.85 0.53
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.3342 -1.19 2025/02/17 545,785,553.94 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 17.3401 2.46 2025/02/17 133,211,575.27 0.03
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 14.7060 4 2025/02/17 607,451,567.58 0.04
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 18.7859 7.57 2025/02/17 239,656,704.4 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 41.7736 3.36 2025/02/17 25,581,364.28 0.084
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5269 5.24 2025/02/17 3,357,926,365.21 0.11
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.0564 3.59 2025/02/17 147,996,426.65 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1698 -2.4 2025/02/17 83,804,591.8 0.29
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0620 1.54 2025/02/17 11,797,393.57 0
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 10.2988 2.8 2025/02/17 3,275,614.83 1
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.0276 0.2 2025/02/17 33,706,516.87 0.12
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.2363 1.12 2025/02/17 1,847,451.92 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3278 1.97 2025/02/17 6,684,357.78 1.36
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0127 1.71 2025/02/17 715,129,764.08 0.24
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0235 2.17 2025/02/16 20,962,372.2 0
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.2850 5.6 2025/02/16 1,074,565,916.93 0.56
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0198 2.84 2025/02/16 15,567,022.13 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0087 2.7 2025/02/16 5,339,271.9 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0454 1.99 2025/02/16 45,731,579.82 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.8190 6.59 2025/02/16 82,920,967.4 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7922 2.48 2025/02/16 54,900,276.62 0
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 11.2635 4.96 2025/02/16 22,835,024.86 0.2
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.8868 7.1 2025/02/16 221,479,689.93 0.55
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 16.0146 8.83 2025/02/16 202,477,958.73 0.45
anb capital Opportunistic Fund anb capital SAR N/A Growth 17.4317 8.05 2025/02/16 128,089,272.64 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 260.0964 6.62 2025/02/16 142,064,289.94 0.55
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4438 3.92 2025/02/16 7,418,390.91 1.07
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0554 2.57 2025/02/16 35,549,960.16 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0463 1.81 2025/02/16 22,943,038.33 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0442 1.92 2025/02/16 14,791,976.74 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 282.7180 7.21 2025/02/16 167,010,844.19 0.58
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.4929 0.41 2025/02/16 44,285,215.64 0.11
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,189.8802 7.0967 2025/02/16 155,639,254.34 0.47
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0057 2.46 2025/02/16 30,517,144.7 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0377 1.99 2025/02/16 37,555,647.91 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.8781 -11.73 2025/02/16 59,410.45 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.8598 -11.79 2025/02/16 2,732,169.11 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.8687 -11.76 2025/02/16 3,147,486.74 0
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 17.1042 8.63 2025/02/16 81,745,011.08 0.7
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8509 -1.16 2025/02/16 22,068,694.92 0.36
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.1299 1.96 2025/02/16 10,789,499.9 0.36
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 11.3690 6.97 2025/02/16 62,966,325.58 1
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0498 2.35 2025/02/16 30,220,163.34 0
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.9039 3.85 2025/02/16 5,427,902.74 0.8
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.9777 2.05 2025/02/16 314,722,837.5 0.23
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.3242 6.13 2025/02/16 43,832,928.91 0.73
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7731 -0.96 2025/02/16 34,752,422.63 0.34
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.6827 5.72 2025/02/14 46,231,376.36 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 10.1975 2.86 2025/02/14 689,669,898.94 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0533 3.86 2025/02/14 20,668,259.34 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 130.1918 0.58 2025/02/13 121,170,138.17 0.16
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 56.7478 2.96 2025/02/13 46,415,613.33 0.45
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 25.3736 8.92 2025/02/13 11,205,037.04 2.72
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 33.5469 5.49 2025/02/13 27,189,385.43 2.81
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.8395 4.59 2025/02/13 25,917,691.34 0.32
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.7722 4.25 2025/02/12 64,315,023.14 0
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 163.5400 1.06 2025/02/12 5,177,670.23 0.455
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.0042 0.56 2025/02/11 5,833,356.69 0.18
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.0698 0.67 2025/02/11 56,773,036.18 0.24
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.8691 0.53 2025/02/11 2,024,596.47 0.21
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 124.9061 0.42 2025/02/11 2,656,849.86 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
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.4957 2.5 2025/01/30 68,301,243.41 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.5110 2.28 2025/01/30 72,354,542.19 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.47 2025/01/30 24,078,682.41 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2397 2.29 2025/01/30 33,453,013.5 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4898 2.31 2025/01/30 86,863,711.2 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4322 2.27 2025/01/30 24,469,752.95 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1716 2.18 2025/01/30 83,101,142.69 0
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.2166 -1.6 2025/01/22 4,265,615.87 0.89
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 30.0035 -2.22 2025/01/22 22,533,580.51 0.61
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.3195 -2.37 2025/01/22 7,230,838.65 0.66
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.6678 -0.85 2025/01/09 3,189,120.79 0
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 7.9195 -0.38 2025/01/08 1,287,494.1 0.002
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 8.6216 2.12 2024/10/31 10,540,708.58 0
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.3375 6.81 2024/09/30 801,993.62 0.032
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.6026 0.08 2024/07/25 22,169,367.9 0
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.4107 -1.53 2024/07/25 28,211,952.36 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
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7472 0.15 2024/06/30 179,268,375.98 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.