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Estimated Matches
285Out Of 285 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio Fund Exposure
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4956 4.73 2024/05/30 6,523,726,073.94 0 LO
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9801 5.32 2024/05/30 161,414,338.04 0 IN
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0933 5.52 2024/05/30 8,782,077,428.97 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4656 4.42 2024/05/30 143,922,480.78 0 IN
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.0244 10.3 2024/05/29 7,306,626.29 2.67 LO
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 428.7949 -2.22 2024/05/29 191,612,020.28 0.55 LO
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.3908 4.57 2024/05/29 21,390,140.55 0.12
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.2281 2.43 2024/05/29 58,611,410.74 0.15 IN
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 94.3106 0.05 2024/05/29 33,666,223.85 0.19 IN
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 11.4906 -0.24 2024/05/29 12,946,920.4 0.36
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4669 5.72 2024/05/29 3,126,828,854.55 0.11
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 12.2957 -1.93 2024/05/29 281,627,782.19 0.23 GC
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.5741 1.69 2024/05/29 160,148,284.13 0.19
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9893 -3.52 2024/05/29 42,477,039.72 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 26.1453 2.52 2024/05/29 24,033,729.97 0.1
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 29.7056 3.04 2024/05/29 15,751,210.28 0.17
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.9251 5.19 2024/05/29 280,426,387 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.9754 5.8 2024/05/29 66,408,384 0.826 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 28.6377 2.99 2024/05/29 21,734,433 1.88 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.3411 2.77 2024/05/29 12,968,011 1.88 LO
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.1185 -3.11 2024/05/29 1,726,078.77 0.002 IN
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.7554 5.54 2024/05/29 1,365,816,086.65 0.13
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 56.5766 -5.53 2024/05/29 1,107,315,924.24 0.53 LO
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.7340 4.71 2024/05/29 13,309,996 0.13
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 103.6069 -4.43 2024/05/29 845,713,471.02 0 LO
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 22.8830 15.44 2024/05/29 15,735,455.25 0 LO
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0855 0.85 2024/05/29 25,302,927 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.2792 -4.92 2024/05/29 38,688,345.89 0 LO
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 1,892.6732 6.75 2024/05/29 19,124,791 0.64 AR
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 36.9600 -4.98 2024/05/29 132,816,150.27 0 LO
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9946 -3.75 2024/05/29 23,331,302.3 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9550 0 2024/05/29 28,732,741.71 0 LO
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.1383 5.02 2024/05/29 53,556,490.3 0.21 LO
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.4190 1.39 2024/05/29 83,345,134.06 0.004 LO
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.6823 8.03 2024/05/29 59,968,877.34 0 LO
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.8755 5.29 2024/05/29 36,971,144.3 0.004
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 102.5622 5.684 2024/05/29 58,856,916.74 0.5
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.3305 1.36 2024/05/29 44,372,590.58 0.56 LO
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.1654 5.64 2024/05/29 1,917,766,997.2 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.2495 2.25 2024/05/29 269,637,948.39 0 LO
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0229 0 2024/05/29 2,292,636,978.37 0 LO
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.5295 20.24 2024/05/29 919,033,775.04 0 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3082 15.21 2024/05/29 337,413,810.92 0 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.8103 16.99 2024/05/29 350,362,111.27 0 LO
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.5356 15.67 2024/05/29 1,111,176,573.18 0 LO
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 34.7155 4.36 2024/05/29 26,006,387.5 0.1
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.2420 5.53 2024/05/29 59,786,097.6 0.16 LO
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.0005 5.37 2024/05/29 20,126,400.5356 0.32 LO
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.0028 -2.98 2024/05/29 41,852,174.87 0.11 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 244.8223 3.88 2024/05/29 146,070,787 0.58 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 229.0053 7.78 2024/05/29 126,136,200.58 0.55 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.0996 2.89 2024/05/29 218,479,803.38 0.55 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.8646 14.18 2024/05/29 64,919,414.96 0 LO
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8554 -11.86 2024/05/29 25,140,116.45 0 LO
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3251 -8.57 2024/05/29 135,309,298.18 0 LO
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0474 1.14 2024/05/29 151,412,302.22 0
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.0287 -5.09 2024/05/29 28,210,720.81 0 GC
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 28.1817 6.62 2024/05/29 2,917,834.22 0.22 EU
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 20.8052 -1.9 2024/05/29 140,603,316.26 0 LO
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.9540 -5.12 2024/05/29 146,724,660.77 0 GC
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 32.3562 5.84 2024/05/29 757,012,917.68 0 LO
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.5479 5.63 2024/05/29 151,002,025.65 0
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.6456 6.38 2024/05/29 37,266,614.46 0 IN
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,324.8280 12.1 2024/05/29 1,444,585,675.12 0.63 LO
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 14.6999 9.73 2024/05/29 16,469,678.25 0.5
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.1905 5.35 2024/05/29 1,580,714,271.09 0.12
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.1904 5.33 2024/05/29 1,123,738.6 0.45
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.3186 2.47 2024/05/29 59,654,955.66 0.3 LO
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 141.0677 -2.32 2024/05/29 98,411,854.91 0.68 AR
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.0834 2.34 2024/05/29 396,092,274.28 0
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 18.0279 2.45 2024/05/29 5,869,443.63 0.75 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.4492 9.4 2024/05/29 64,674,449.75 0.45 LO
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.9683 0.56 2024/05/29 16,955,010.4 0.2 LO
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 10.0976 4.02 2024/05/29 76,331,476.23 0.38 LO
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.1221 -8.78 2024/05/29 63,111,913.93 1 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 28.8517 6.34 2024/05/29 4,759,635.1971 0.5
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.8127 5.85 2024/05/29 41,880,753.13 0.45
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.2261 11.55 2024/05/29 232,618,605.81 0.5 LO
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 17.7318 4.86 2024/05/29 2,181,397.83 1.08 LO
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 16.8204 2.11 2024/05/29 3,763,239 1.9 LO
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.1816 4.02 2024/05/29 39,431,278 0.57
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 39.2816 16.39 2024/05/29 24,845,338.64 0.084 IN
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.5886 8.56 2024/05/29 1,396,796.98 0.032
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.5167 5.83 2024/05/29 477,208,351.8 0.53 LO
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 132.1430 5.41 2024/05/29 180,030,280.92 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 112.2940 5.72 2024/05/29 675,964,746.76 0.07
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 168.8930 5.49 2024/05/29 101,857,100.72 0.06
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 137.7635 2.94 2024/05/29 74,840,997.2 0.08
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 131.9105 4.75 2024/05/29 5,911,201.49 0.82 IN
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 165.6132 5.26 2024/05/29 1,250,044,547.78 0.06 LO
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.5894 5.25 2024/05/29 39,518,399.84 0.16
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 67.2499 -5.28 2024/05/29 33,920,511.07 0.61 LO
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 163.6591 -4.41 2024/05/29 103,157,777.41 0.61 LO
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 19.2927 3.99 2024/05/29 142,791,711.97 0.5 GC
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.9694 5.84 2024/05/29 249,784,942.55 0.13
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 94.5615 -10.75 2024/05/29 10,932,010.18 0.65 LO
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 183.7157 -4.4 2024/05/29 13,950,354.14 0.3 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,631.6900 10.77 2024/05/29 14,240,908.93 1.09 LO
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 30.7051 9.18 2024/05/29 17,952,622.83 0.74 GC
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 14.4092 4.55 2024/05/29 84,287,358.56 0.7 GC
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.4168 2.37 2024/05/29 37,438,826.99 0 LO
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 545.1445 1.38 2024/05/29 139,155,770.68 0.03
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.5071 2.76 2024/05/29 222,522,680.4 0.02
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9509 0 2024/05/29 19,128,881.68 0 LO
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 36.7454 2.52 2024/05/29 399,102,920.21 0.13
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.6516 3.85 2024/05/29 8,755,311.55 0.21 LO
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 62.9995 0.54 2024/05/29 8,699,435.1 0.89 LO
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 19.8650 -0.67 2024/05/29 11,998,523.62 0.62 LO
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.4157 5.56 2024/05/29 19,610,688.76 2.8 LO
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.7257 -3.51 2024/05/29 6,347,870.79 1.65 LO
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1987 2.57 2024/05/29 33,483,348.73 0 LO
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.2441 7.51 2024/05/29 53,732,860.4 0.55 LO
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.7292 8.63 2024/05/29 2,467,067,437.72 0.02
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.4472 2.07 2024/05/29 118,884,755.6 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9237 1.2 2024/05/29 129,651,281.5 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2183 -0.1 2024/05/29 12,630,081.28 0 IN
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8014 5.46 2024/05/29 50,187,878.89 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.3896 5.78 2024/05/29 1,255,076,991.36 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.9484 -4.61 2024/05/29 622,847,004 1.9 LO
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.3480 -8.07 2024/05/29 43,481,084.95 2.1 LO
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.2575 2.69 2024/05/29 24,476,447.17 0 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 403.7881 6.15 2024/05/29 1,026,376,616.68 0.41 LO
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1180 -3.37 2024/05/29 40,976,906.01 0.73 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 30.1251 -1.82 2024/05/29 22,624,912.64 0.61 LO
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 113.2169 4.39 2024/05/29 15,769,699.2 0.04 LO
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 208.7860 6.82 2024/05/29 307,796,189.89 0.02
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 208.8944 1.56 2024/05/29 50,177,022.72 0.49 IN
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 223.3740 7 2024/05/29 48,172,061.83 0.54 IN
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 947.6381 2.34 2024/05/29 677,278,807.66 0.52 LO
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 194.6590 10.12 2024/05/29 119,682,103.15 0.52 IN
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 18.8629 2.14 2024/05/29 24,366,719.06 0 LO
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.5966 5.2046 2024/05/29 37,325,468.792 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 176.6420 4.71 2024/05/29 2,950,339,942.69 0.05 LO
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,542.8563 5.05 2024/05/29 207,247,002.61 0.04
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 313.0975 7.6 2024/05/29 267,160,902.27 0.66 GC
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 35.3579 1.65 2024/05/29 61,400,084.62 0.55 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.6966 1.97 2024/05/29 9,060,724 0.68 LO
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.1614 1.46 2024/05/29 51,533,269 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 44.2240 1.08 2024/05/29 9,161,780 0.64 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.4598 3.84 2024/05/29 111,464,561.98 0.123 IN
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,839.9491 2.97 2024/05/29 7,392,106,717.49 0.106 LO
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.4603 4.69 2024/05/29 24,309,078.92 0.114
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 145.6153 9.42 2024/05/29 4,274,026.58 0.455 US
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 54.1959 -2.72 2024/05/29 58,562,459.5 0 LO
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 26.7640 -0.75 2024/05/29 42,208,540.71 0 LO
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.6441 3.59 2024/05/29 201,200,530 0.54 LO
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 335.4135 1.64 2024/05/29 130,337,868 0.55 LO
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 560.6717 7.51 2024/05/29 38,580,121 0.61 LO
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.7016 6.97 2024/05/29 756,661,736 0.19
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.3884 -5.79 2024/05/29 831,673,381.65 0 LO
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.5518 6.47 2024/05/29 41,883,932.95 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.1270 1.86 2024/05/29 52,794,025.97 0.05
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.2349 6.3 2024/05/29 131,777,047.36 0 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 37.6085 5.48 2024/05/29 234,095,298.81 0.68 GC
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.0620 -1.45 2024/05/29 44,584,829.35 0.63 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.0279 -7.94 2024/05/29 2,887,989 0 LO
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 103.4497 0.69 2024/05/29 53,697,872.29 0.08 IN
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 653.0861 0.87 2024/05/29 54,378,849.38 0.76 AR
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 194.8612 1.2 2024/05/29 19,661,431.2 0 AR
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/29 0 0 LO
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/29 0 0 IN
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 739.3891 2.35 2024/05/29 114,060,540.18 0.76 GC
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.1285 5.39 2024/05/29 69,312,079.16 0.1
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,432.2300 0.33 2024/05/29 478,778,192.12 1.91 LO
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 110.6172 0.74 2024/05/29 465,828.08 0.17 IN
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 140.2216 0.57 2024/05/29 24,496,843.04 0.28 IN
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 29.8281 1.34 2024/05/29 458,641,810.82 0.43 LO
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.9976 -1.21 2024/05/29 477,384,701.14 0.63 LO
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9843 -4.27 2024/05/29 32,960,364.66 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.7418 6.3 2024/05/29 4,610,455,636.77 0.17 LO
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.9293 -2.45 2024/05/29 1,464,791,372.95 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9487 -6.11 2024/05/29 3,607,218.11 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7805 5.62 2024/05/29 136,410,783.31 0.201
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.9867 1.41 2024/05/29 153,220,978.99 0.5155 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4288 5.55 2024/05/29 411,586,344.48 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,812.1451 4.78 2024/05/29 60,015,090.76 0.5309 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.3040 12.85 2024/05/29 3,170,546.52 0.2972
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6489 0.51 2024/05/29 82,711,403.41 0 IN
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5146 5.75 2024/05/29 49,574,043.74 0 IN
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9207 -0.46 2024/05/29 65,434,452.48 0 AS
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.1592 8.77 2024/05/29 536,665,155.85 0 US
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.5443 5.81 2024/05/29 123,202,975.9 0 EU
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.0766 -3.88 2024/05/29 1,626,527.64 0 GC
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.4720 3.8 2024/05/29 1,402,605,087.2 0 LO
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9602 -7.25 2024/05/29 409,614,851.68 0 GC
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.3181 -5.47 2024/05/29 689,206,311.89 0 LO
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.5466 -8.01 2024/05/29 888,097,353.54 0 LO
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 37.2856 -7.55 2024/05/29 37,468,788.49 0 GC
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 81.1859 -7.9 2024/05/29 2,926,123,331.84 0 LO
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 30.0250 5 2024/05/29 12,045,315.17 0 IN
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 204.2386 -7.92 2024/05/29 719,128,237.03 0 LO
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 130.1167 6.23 2024/05/29 9,716,820,856.76 0.09 LO
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.6954 5.2 2024/05/29 62,196,183 0.17
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/29 0 0 AR
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/29 0 0 GC
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.1045 2.23 2024/05/29 19,099,679.13 0.96
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 19.7446 5.41 2024/05/29 238,211,057.92 0.31 LO
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.7004 -2.33 2024/05/29 1,013,876,860.04 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9935 -4.24 2024/05/29 12,350,355.75 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0005 -3.24 2024/05/29 32,333,318.96 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9964 -3.61 2024/05/29 34,252,499.89 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0003 -3.52 2024/05/29 21,269,512 0
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 29.3697 2.48 2024/05/29 651,668,604.06 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 21.2121 3.08 2024/05/29 184,580,918.44 0.13
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8902 -1.85 2024/05/29 22,630,020.2 0.36
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.7411 11.32 2024/05/29 42,495,930.31 3.76 LO
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.5670 3.24 2024/05/29 22,135,565.79 2.94 LO
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7702 5.51 2024/05/29 126,529,316.83 0.701
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,421.8149 4.3 2024/05/29 2,075,372,757.66 0.126
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 12.9703 -6.26 2024/05/29 131,788,270.57 0 GC
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.9734 2.01 2024/05/29 17,314,607.76 0.09
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 29.4206 3.65 2024/05/29 18,457,514.35 0.08
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.1209 0.12 2024/05/29 1,844,598.75 0 IN
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0222 -5.85 2024/05/29 20,343,512.44 0
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 413.0331 6.29 2024/05/29 29,416,051.39 0.33 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 997.4152 5.8 2024/05/29 1,349,079,953.15 0.62 LO
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 237.4253 1.33 2024/05/29 416,508.3 0.31 AR
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 205.2568 2.82 2024/05/29 4,664,849.89 0 GC
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 208.1333 2.69 2024/05/29 201,512,798 0 GC
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 33.0800 -4.19 2024/05/29 75,157,421.58 0.55 LO
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 65.9659 -6.48 2024/05/29 2,684,423,543.96 0.53 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 181.9439 -6.93 2024/05/29 211,037,755.93 0.54 LO
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.1509 -0.71 2024/05/29 1,008,400,183.55 0.56 GC
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 8.9534 -14.28 2024/05/29 41,702,305.25 0.34 GC
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2907 -2.84 2024/05/29 6,633,768.66 1.07 GC
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 388.5011 9.27 2024/05/29 7,445,665.31 0.56 LO
SNB Capital China Equity Fund SNB Capital USD N/A Growth 18.3646 13.56 2024/05/29 6,184,927.25 0.29 AS
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.5813 -4.19 2024/05/29 1,027,825.22 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.6863 -3.14 2024/05/29 978,129.95 1.36
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8394 -1.61 2024/05/29 1,030,682.73 1
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0212 0.31 2024/05/29 10,590,213.4 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 2.9860 2.09 2024/05/29 75,231,875.92 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.6398 -2.63 2024/05/29 46,514,918.06 0.12 LO
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 45.6596 -5.78 2024/05/29 70,898,795.46 0 AR
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 460.6538 2.14 2024/05/28 996,804,165.11 0.27 LO
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 50.4588 14.16 2024/05/28 41,359,461.65 0.45 IN
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,005.4309 6.8234 2024/05/28 78,011,525.11 0.47 LO
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 123.6828 2.44 2024/05/28 2,630,828.72 0 IN
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.9907 5.35 2024/05/28 115,222,316.36 0.57 LO
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 24.4603 4.11 2024/05/28 101,995,275.96 0.58 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.4978 -0.95 2024/05/28 48,303,939.23 0.64 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 28.4075 5.97 2024/05/28 59,702,247.53 0.24 LO
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 26.7006 4.72 2024/05/28 55,320,253.82 0.25 LO
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 10.3679 3.68 2024/05/28 14,243,557.26 0 LO
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 12.6645 1.56 2024/05/28 66,385,440.63 0 IN
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 14.4806 -7.47 2024/05/28 26,785,746.98 0 GC
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 9.9230 -8.17 2024/05/28 4,830,292.6 0.8 LO
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.2875 5.18 2024/05/28 8,954,835.03 2.72 AR
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.9457 -0.57 2024/05/28 55,744,027.65 0.24 IN
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.9496 7.09 2024/05/28 46,584,374.39 0 IN
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 24.1334 6.71 2024/05/28 70,863,140.26 0.07 AR
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.5587 2 2024/05/28 5,597,149.18 0.18 LO
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.4502 1.87 2024/05/28 1,921,740.17 0.21 LO
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.5819 -5.18 2024/05/28 22,055,717.39 2.81 GC
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 438.0998 1.66 2024/05/28 10,850,903.24 0.55 LO
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.4618 -8.1432 2024/05/27 9,848,419.42 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.1926 5.01 2024/05/27 225,391,721.63 1.99 AR
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 9.4099 5.9 2024/05/27 11,639,165.17 0 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.1384 -2.14 2024/05/27 4,242,170.63 0.89 LO
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 224.4563 6.43 2024/05/27 16,687,076.78 0.5 AR
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.2196 10.81 2024/05/27 132,765,804.93 0.03 GC
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 43.3408 12.49 2024/05/27 1,331,850,314.66 0 LO
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 18.2800 -4.31 2024/05/27 275,494,421.57 0 LO
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 11.1467 -6.34 2024/05/27 325,992,401.92 0 LO
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 243.0565 -1.54 2024/05/27 4,785,725.87 2.4 LO
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.1317 12.03 2024/05/27 441,256,132.71 0.04 LO
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.6980 2.03 2024/05/27 16,163,693.68 0.68 IN
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 9.4079 5.92 2024/05/27 9,407,916.84 0 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.0954 -3.71 2024/05/27 7,131,540.78 0.66 LO
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 12.8611 2.93 2024/05/27 58,510,354.11 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 11.8228 -4.3603 2024/05/27 23,645,905.06 0.54 LO
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.2500 -1.69 2024/05/27 73,594,632 0.37
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.0305 20.34 2024/05/23 44,964,979.7 0.32 LO
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 125.1373 1.84 2024/05/23 109,925,285.19 0.16 LO
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.01 2024/04/30 23,270,564.78 0
KSB Real Estate Opportunity Fund KSB Capital Company SAR Shari'ah Compliant Growth 8.4778 -2.5 2024/04/30 13,891,482.21 0
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4198 1.14 2024/04/30 31,133,965.72 0.35
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.8245 9.82 2024/04/30 71,531,044.39 0.34
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2851 0.89 2024/04/30 24,073,835.3 0.33
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1662 0.62 2024/04/30 68,296,427.94 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2614 0.86 2024/04/30 84,313,223.06 0.27
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 2.5500 5.94 2023/12/31 13,235,785 1
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7461 -0.116 2023/12/31 179,011,250.82 0
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.5277 0.51 2023/12/31 44,437,731.16 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 LO