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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 9.7539 | -1.31 | 2026/05/10 | 43,728,254.48 | 0.2 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.1985 | 5.58 | 2026/05/10 | 315,441,933.15 | 0.13 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 181.5282 | 4.47 | 2026/05/10 | 1,742,909,439.04 | 0.06 |
| Aljazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 159.8503 | 3.21 | 2026/05/10 | 88,776,105.93 | 0.08 |
| Aljazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 205.8141 | 5.65 | 2026/05/10 | 123,093,765.98 | 0.06 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.7181 | 7.05 | 2026/05/10 | 5,300,390.7 | 0.0287 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3547 | 4.99 | 2026/05/10 | 9,662,952.71 | 0 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.7263 | 2.24 | 2026/05/10 | 54,101,459.45 | 0.597 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,552.9315 | 2.84 | 2026/05/10 | 1,192,438,910.49 | 0.364 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.6270 | 3.11 | 2026/05/10 | 4,087,214.09 | 0.21 |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3501 | -0.77 | 2026/05/10 | 6,081,032.36 | 1.07 |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.9225 | 1.29 | 2026/05/10 | 340,783,923.13 | 0.23 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.9858 | 0.24 | 2026/05/10 | 524,200,400.36 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3252 | 0.83 | 2026/05/10 | 157,391,557.89 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0581 | 2.4 | 2026/05/10 | 515,877,119.77 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7968 | 5.62 | 2026/05/10 | 17,153,246.41 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.7984 | 0.24 | 2026/05/10 | 821,481,932.98 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 18.6832 | 2.87 | 2026/05/10 | 163,167,989.69 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0576 | 0.04 | 2026/05/10 | 118,703,854.65 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.6397 | 0.66 | 2026/05/10 | 1,065,540,295.52 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.8849 | 4.05 | 2026/05/10 | 516,987.47 | 0 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 102.7895 | 6.6 | 2026/05/10 | 12,706,387 | 0.67 |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0327 | 2.83 | 2026/05/10 | 39,095,409.84 | 0.73 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.1118 | 5.59 | 2026/05/10 | 8,802,641,455.72 | 0.05 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 113.1132 | 4.86 | 2026/05/10 | 89,097,972.79 | 0.1 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 19.2589 | 5.12 | 2026/05/10 | 1,993,800,001.57 | 0.53 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9741 | 4.62 | 2026/05/10 | 93,987,423.58 | 0.48 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.1830 | 3.85 | 2026/05/10 | 18,271,807.69 | 0.37 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,079.1556 | 3.6713 | 2026/05/10 | 205,383,710.24 | 0.47 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 270.0302 | 8.55 | 2026/05/10 | 401,056,720.44 | 0.02 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.6004 | 2.81 | 2026/05/10 | 1,739,765,751.55 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.3124 | 4.96 | 2026/05/10 | 14,146,370,191.16 | 0 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 8.7268 | 0.5 | 2026/05/10 | 205,796,043.91 | 0.6 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 11.2252 | 4.98 | 2026/05/10 | 26,202,350.58 | 2.8 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 440.3704 | 6.32 | 2026/05/10 | 1,645,103,371.67 | 0.41 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,070.8665 | 6.02 | 2026/05/10 | 2,205,523,987.3 | 0.62 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 452.3799 | 6.44 | 2026/05/10 | 41,000,372.49 | 0.33 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.0961 | -1.45 | 2026/05/10 | 22,492,405.8 | 0 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Income | 114.5343 | 0.5 | 2026/05/10 | 60,662,871.91 | 0.3 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 154.3794 | 0.4 | 2026/05/10 | 40,585,493.5 | 0.28 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 122.8131 | 0.55 | 2026/05/10 | 67,868.93 | 0.17 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.9620 | 1.5 | 2026/05/10 | 23,006,327.2 | 0.25 |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.8724 | -1.13 | 2026/05/10 | 24,099,191.83 | 0.36 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 7.2675 | -10.3 | 2026/05/10 | 2,906,982.67 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 7.2332 | -10.39 | 2026/05/10 | 2,880,143.05 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 7.2975 | -10.21 | 2026/05/10 | 45,760.38 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 8.9371 | 2.58 | 2026/05/10 | 103,283,632.99 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.4424 | 2.19 | 2026/05/10 | 11,612,768.95 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.6543 | 2.71 | 2026/05/10 | 30,020,449.55 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 26.5608 | 2.81 | 2026/05/10 | 118,639,291.5 | 0.57 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 30.3784 | 6.85 | 2026/05/10 | 64,291,426.52 | 0.24 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 8.9825 | -0.87 | 2026/05/10 | 82,836,941.1 | 0.55 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.9512 | 3.68 | 2026/05/10 | 61,565,578 | 0.29 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.5794 | 4.34 | 2026/05/10 | 3,451,733.58 | 2.67 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 42.7422 | 0.54 | 2026/05/10 | 12,361,904 | 0.64 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.1835 | 4.18 | 2026/05/10 | 17,206,417.4 | 2.94 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.4035 | 2.34 | 2026/05/10 | 7,391,925 | 0.68 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 2.8740 | 2.96 | 2026/05/10 | 30,455,636.78 | 3.76 |
| MEFIC Capital Murabaha Fund Class B | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 101.9368 | 4.73 | 2026/05/10 | 28,310,276.22 | 0.1 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Capital Preservation | 11.9711 | 4.76 | 2026/05/10 | 67,946,516.37 | 0.004 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.5373 | 2.05 | 2026/05/10 | 45,424,343.45 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 12.2152 | 4.49 | 2026/05/10 | 54,717,911.41 | 0.1 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 859.2404 | 3.08 | 2026/05/10 | 72,841,067.33 | 0.76 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 13.9331 | -5.97 | 2026/05/10 | 74,668,386.87 | 0.59 |
| King Faisal University Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 9.9593 | 1.86 | 2026/05/10 | 19,918,697.38 | 0.5 |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.9014 | 0.82 | 2026/05/10 | 111,934,893.23 | 0.19 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.9026 | 3.21 | 2026/05/10 | 41,410,821.69 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.8557 | 3.34 | 2026/05/10 | 77,447,956.45 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 27.0621 | 6.31 | 2026/05/10 | 112,470,660.47 | 0.58 |
| GIB Opportunistic MENA Equity Fund - Class (A) | GIB Capital | SAR | N/A | Growth | 10.0508 | 0.51 | 2026/05/10 | 19,720,262.3 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.9602 | 4.72 | 2026/05/10 | 4,811,540.24 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 31.1550 | 5.26 | 2026/05/10 | 92,130,806.64 | 0.07 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.2514 | 6.64 | 2026/05/10 | 10,251.36 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.9848 | 7.19 | 2026/05/10 | 83,764,586.95 | 0 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 239.3697 | -0.06 | 2026/05/10 | 104,262,088.86 | 0.55 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.1299 | 4.3 | 2026/05/10 | 81,684,827.64 | 0.004 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.9292 | -1.95 | 2026/05/10 | 516,580.33 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.7878 | 0.2 | 2026/05/10 | 176,441,473.68 | 0 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5982 | 4.3 | 2026/05/10 | 27,453,204.16 | 0.27 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 103.5433 | -0.34 | 2026/05/10 | 3,843,872.63 | 0 |
| Aljazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 120.8262 | 2.87 | 2026/05/10 | 9,035,141.3 | 0.04 |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.0247 | -1.16 | 2026/05/10 | 812,281,583.13 | 0.56 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.3132 | -1.69 | 2026/05/10 | 109,203,089.94 | 0 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 479.5795 | 4.15 | 2026/05/10 | 10,360,538.69 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 514.7394 | 4.38 | 2026/05/10 | 1,113,839,332.38 | 0.26 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 9.5030 | 1.11 | 2026/05/10 | 9,984,334.13 | 0.94 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 19.4830 | -2.6 | 2026/05/10 | 168,353,524.4 | 0.55 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Capital Preservation | 26.7939 | 5.17 | 2026/05/10 | 3,792,867,128.65 | 0 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 13.7675 | -3.03 | 2026/05/10 | 239,858,264.94 | 0.45 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.5798 | -0.31 | 2026/05/10 | 2,598,507.74 | 0 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.1110 | 3.44 | 2026/05/10 | 50,169,852.15 | 0.59 |
| SEDCO Capital Global Sukuk Public Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.7237 | -2.76 | 2026/05/10 | 15,459,364.53 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 6.9856 | -6.93 | 2026/05/10 | 35,958,528.2 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.8811 | 3.7 | 2026/05/10 | 4,707,004.62 | 0 |
| SEDCO Capital US Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 11.2127 | 8.97 | 2026/05/10 | 12,037,912.55 | 0 |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.4478 | 0.46 | 2026/05/10 | 3,479,865.11 | 0.36 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.8966 | 2.55 | 2026/05/10 | 16,382,469.26 | 0.568 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.1957 | 2.1475 | 2026/05/10 | 73,326,137 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.0114 | 5.44 | 2026/05/10 | 400,454,454.91 | 0.201 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.9730 | 5.32 | 2026/05/10 | 315,949,587.16 | 0.701 |
| Artal Monthly Distribution Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 8.2187 | -12.64 | 2026/05/10 | 19,074,034.04 | 0 |
| Artal Monthly Distribution Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 0.0000 | 10 | 2026/05/10 | 0 | 0 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 260.4203 | 3.38 | 2026/05/10 | 26,276,323.37 | 0 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 319.2282 | 3.49 | 2026/05/10 | 901,312.64 | 0.31 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/05/10 | 0 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 123.9754 | 4.83 | 2026/05/10 | 2,012,616,908.08 | 0.07 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 145.0836 | 4.54 | 2026/05/10 | 841,440,550.73 | 0.1 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 103.8071 | 0.17 | 2026/05/10 | 40,150,098.67 | 0.19 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.4028 | 0.21 | 2026/05/10 | 158,918,433.87 | 2.465 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 51.3798 | 5.64 | 2026/05/10 | 54,167,970.68 | 2.688 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 113.1055 | 7.46 | 2026/05/10 | 884,727,817.23 | 2.034 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.9849 | 3.17 | 2026/05/10 | 38,341,536.97 | 0 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.7945 | 2.72 | 2026/05/10 | 17,763,431.28 | 0.17 |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 8.5767 | 0.57 | 2026/05/10 | 32,229,290.38 | 0.34 |
| BMK Murabaha Money Market Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 10.0272 | 0.44 | 2026/05/10 | 3,908,107.4 | 0.63 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 343.4806 | 2.07 | 2026/05/10 | 133,749,751.56 | 0.54 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 265.4173 | 9.8 | 2026/05/10 | 158,745,322.98 | 0.52 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 97.0994 | 6.18 | 2026/05/10 | 60,850,272.81 | 0.67 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 17.4185 | 4.78 | 2026/05/10 | 862,982,337.4 | 0.15 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Capital Preservation | 22.8097 | 3.38 | 2026/05/10 | 4,529,549.76 | 0.32 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.8390 | 4.1046 | 2026/05/10 | 71,677,009.49 | 0 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 11.0535 | 5.09 | 2026/05/10 | 1,977,552,756.94 | 0.12 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 256.0439 | -0.92 | 2026/05/10 | 176,490,373.53 | 0.58 |
| SEDCO Capital China Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.8069 | -1.93 | 2026/05/10 | 1,021,714.09 | 0 |
| SEDCO Capital Lombard Global ESG Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 10.2238 | 2.24 | 2026/05/10 | 1,022,375.66 | 0 |
| SEDCO Capital Global Technology Equity Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 12.3223 | 23.22 | 2026/05/10 | 1,235,527.18 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 12.6541 | 2.74 | 2026/05/10 | 523,202,220.99 | 0.04 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9927 | 2.18 | 2026/05/10 | 39,782,044.41 | 1 |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.6239 | 4.75 | 2026/05/10 | 1,523,522,580.19 | 0.11 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 37.8702 | 2.55 | 2026/05/10 | 1,675,563,526.81 | 0.45 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.3696 | -2.35 | 2026/05/10 | 109,238,881.7 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5872 | 5.23 | 2026/05/10 | 535,802,207.89 | 0.146 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 33.4496 | 3.84 | 2026/05/10 | 294,511,324.74 | 0.53 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/05/10 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/05/10 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/05/10 | 0 | 0 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 18.4538 | -4.74 | 2026/05/10 | 197,212,375.32 | 0.5 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.1382 | 4.32 | 2026/05/10 | 90,863,897.98 | 0.38 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 16.5001 | 2.02 | 2026/05/10 | 2,236,121.27 | 1.08 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,057.9674 | 4.31 | 2026/05/10 | 1,423,623,584.58 | 0.52 |
| MEFIC Capital Murabaha Fund Class C | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 101.9001 | 4.73 | 2026/05/10 | 2,076.8 | 0.1 |
| MEFIC Capital Murabaha Fund Class A | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 101.5122 | 4.3 | 2026/05/10 | 1,122,165.86 | 0.1 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 261.4721 | 7.37 | 2026/05/10 | 48,445,835.42 | 0.54 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 276.7444 | 13.87 | 2026/05/10 | 53,706,767.95 | 0.49 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 14.7177 | 0.88 | 2026/05/10 | 154,499,962.13 | 0.53 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 585.8814 | 2.46 | 2026/05/10 | 67,402,516.61 | 0.55 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 102.3594 | 6.49 | 2026/05/10 | 1,228,466,433.19 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 101.2019 | 6.18 | 2026/05/10 | 254,689,270.27 | 0.67 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.5294 | 4.74 | 2026/05/10 | 144,912,639 | 0.57 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5844 | 3.79 | 2026/05/10 | 127,870,356.31 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.8740 | 0.27 | 2026/05/10 | 137,785,259.06 | 0 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.8704 | 12.74 | 2026/05/10 | 7,198,335.16 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.2578 | 3.98 | 2026/05/10 | 182,336,542.58 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.9156 | 9.94 | 2026/05/10 | 32,968,342.83 | 2.793 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.2870 | 6.2 | 2026/05/10 | 31,464,828.99 | 2.273 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.7711 | 5.24 | 2026/05/10 | 718,866,966.46 | 2.094 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 38.7054 | 6.5 | 2026/05/10 | 107,802,741.84 | 2.509 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Income | 269.4637 | 3.52 | 2026/05/10 | 816,848,221.35 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 942.3779 | 3.23 | 2026/05/10 | 272,635,017.04 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 267.3496 | 3.64 | 2026/05/10 | 17,068,864.81 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 145.4529 | 5.44 | 2026/05/10 | 31,116,440,770.72 | 0.09 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3491 | 4.13 | 2026/05/10 | 9,638,970.1 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 34.6610 | 4.13 | 2026/05/10 | 438,531,025.68 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.0655 | 5.43 | 2026/05/10 | 521,772,483.87 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 77.3489 | 3.68 | 2026/05/10 | 1,133,401,828.75 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 167.7255 | -3 | 2026/05/10 | 209,420,917.94 | 0 |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 14.3018 | 0.1 | 2026/05/10 | 116,288,200.4 | 0.7 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 13.1672 | 3.77 | 2026/05/10 | 23,853,378 | 0.826 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.9661 | 3.18 | 2026/05/10 | 5,086,603 | 1.326 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,885.8357 | 2.57 | 2026/05/10 | 4,139,647,642.99 | 0.436 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.8136 | 4.79 | 2026/05/10 | 5,865,063,220.64 | 0.054 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.0474 | 44.17 | 2026/05/08 | 225,202,882.25 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.8472 | -7.79 | 2026/05/08 | 43,595,508.1 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 6.3169 | 2.38 | 2026/05/08 | 183,030,766.35 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.1197 | 6.57 | 2026/05/08 | 15,684,719.25 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 12.7990 | 11 | 2026/05/08 | 947,885,291.96 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.4659 | 15.65 | 2026/05/08 | 102,591,608.04 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.4207 | 1.65 | 2026/05/07 | 30,690,683.66 | 0 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 71.6007 | 9.42 | 2026/05/07 | 52,048,006.04 | 0.45 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 24.2678 | 4.59 | 2026/05/07 | 617,546,871.37 | 0.63 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 3.8728 | -5.28 | 2026/05/07 | 12,770,566.15 | 0.32 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1644 | 6.2794 | 2026/05/07 | 318,819,889.6588 | 0.17 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 14.1547 | 5.64 | 2026/05/07 | 4,162,436,639.5599 | 0.14 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 35.4293 | 4.06 | 2026/05/07 | 17,946,881.31 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 42.7363 | 5.58 | 2026/05/07 | 30,016,301.4 | 1.627 |
| Sadara Liquidity Fund | Sadara Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 9.9809 | 0.8512 | 2026/05/07 | 16,366,353.4848 | 0 |
| Sadara Freestyle Saudi Equity Fund | Sadara Capital Company | SAR | Shari'ah Compliant | Growth | 10.8029 | 8.1222 | 2026/05/07 | 575,538,992.1609 | 0 |
| anb capital Multi-Asset Balanced Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 111.6731 | -0.45 | 2026/05/07 | 29,946,639.86 | 1 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.4310 | 1.93 | 2026/05/07 | 368,218,395.22 | 0.02 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.8354 | 2.09 | 2026/05/07 | 20,979,513.79 | 0.895 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 34.7268 | 4.19 | 2026/05/07 | 26,323,349.21 | 1.213 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.0258 | -1.99 | 2026/05/07 | 18,654,266.7 | 65 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.3631 | 2.83 | 2026/05/07 | 254,350,101.29 | 0.123 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.3766 | 1.11 | 2026/05/07 | 22,798,216.38 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 591.2286 | 1.7 | 2026/05/07 | 241,526,798.86 | 0.03 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,773.6109 | 4.11 | 2026/05/07 | 102,532,679.58 | 0.04 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.7484 | 3.9 | 2026/05/07 | 7,368,582.13 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.7512 | 3.8 | 2026/05/07 | 27,195,527.8 | 0 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 16.3380 | -0.61 | 2026/05/07 | 171,636,787.5 | 1.99 |
| Algorithm Enhanced Saudi Equity Trading Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 10.6351 | 5.35 | 2026/05/07 | 53,175,600.65 | 0 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 26.9686 | -2.03 | 2026/05/07 | 794,490,238.68 | 1.9 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.2405 | 0.38 | 2026/05/07 | 80,517,577.28 | 0.24 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.5679 | 1.86 | 2026/05/07 | 48,360,002.2 | 0 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 171.0915 | 6.91 | 2026/05/07 | 147,780,564.29 | 0.61 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0209 | -1.02 | 2026/05/07 | 294,810,516.7 | 0.25 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 20.0198 | 4.87 | 2026/05/07 | 1,890,447,025.24 | 0.12 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.9807 | 3.92 | 2026/05/07 | 43,404,972.92 | 0.16 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 25.4318 | 4.16 | 2026/05/07 | 56,999,417.34 | 0.16 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.0049 | 3.8821 | 2026/05/07 | 25,973,004.17 | 0.39 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.6095 | 2.95 | 2026/05/07 | 1,959,380,368.81 | 0 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.0624 | 4.02 | 2026/05/07 | 402,450,927.6 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,296.4358 | 0.5 | 2026/05/07 | 1,898,317,776.93 | 0.63 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.8554 | 6.52 | 2026/05/07 | 61,611,030.83 | 0.3 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 51.9921 | 7.56 | 2026/05/07 | 47,414,901.76 | 1.529 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 19.0942 | 1.91 | 2026/05/07 | 55,341,713.83 | 0.618 |
| Riyad Healthcare Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.1743 | 1.74 | 2026/05/07 | 25,002,500.73 | 0 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.3941 | 3.68 | 2026/05/07 | 200,639,069.85 | 2.782 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 43.3040 | 5.51 | 2026/05/07 | 16,483,569.36 | 1.631 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.0888 | 1.55 | 2026/05/07 | 7,036,101,864.06 | 0.02 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 261.5298 | 10.52 | 2026/05/07 | 18,073,620.16 | 0.5 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.1493 | 13.55 | 2026/05/07 | 327,499,465.68 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.5151 | -0.57 | 2026/05/07 | 489,541,077.22 | 0 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.4170 | 10.74 | 2026/05/07 | 60,635,847.55 | 0.64 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0164 | 2.61 | 2026/05/07 | 57,070,008.9 | 0 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.4829 | -0.58 | 2026/05/07 | 454,054,816.63 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.2437 | -3.07 | 2026/05/07 | 1,397,971,747.83 | 0 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 143.1170 | -0.22 | 2026/05/07 | 135,782,349.83 | 0.68 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 324.2010 | -1.1 | 2026/05/07 | 410,651,892.93 | 0.66 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1429 | 5.41 | 2026/05/07 | 24,315,160,195.35 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3689 | 5.39 | 2026/05/07 | 1,522,587,238.03 | 0 |
| Algorithm Enhanced Saudi Equity Trading Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 10.6118 | 5.14 | 2026/05/07 | 13,767,365.58 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0172 | 2.11 | 2026/05/07 | 23,448,168.97 | 0 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.4637 | 0.73 | 2026/05/07 | 2,652,968,787.66 | 0 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.1305 | -2.38 | 2026/05/07 | 27,078,203.88 | 2.81 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.0468 | 1.12 | 2026/05/07 | 8,715,152.95 | 2.72 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 7.3841 | -1.25 | 2026/05/07 | 27,376,557.43 | 2.1 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.5626 | -1.13 | 2026/05/07 | 12,144,587.41 | 0 |
| TAM MURABAHA AND SAVING FUND | TAM Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1152 | 5.4 | 2026/05/07 | 54,234,598.37 | 0.5 |
| Jood Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0823 | 7.01 | 2026/05/07 | 135,929,071.13 | 0 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.6800 | 2.5 | 2026/05/07 | 30,194,768.09 | 0.12 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 51.6646 | 1.65 | 2026/05/07 | 629,720,918.82 | 0.53 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 27.7559 | -8.69 | 2026/05/07 | 15,749,522.77 | 0.68 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.5041 | 2.52 | 2026/05/07 | 12,788,581.28 | 0.12 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 192.2925 | 4.25 | 2026/05/07 | 2,491,886,923.39 | 0.05 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 30.4783 | 3.17 | 2026/05/07 | 29,377,345.91 | 1.119 |
| Al Rajhi Monthly Distribution Fund 3 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2045 | 3.04 | 2026/05/07 | 736,469,118.42 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.4776 | 6.01 | 2026/05/07 | 2,098,968,034.77 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.8886 | 2.98 | 2026/05/07 | 96,258,837.05 | 0 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.9426 | 3.8 | 2026/05/07 | 196,259,411.66 | 2.801 |
| Aljazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 237.1795 | -0.62 | 2026/05/07 | 11,168,976.78 | 0.5 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 15.6159 | 1.57 | 2026/05/07 | 54,639,359.5 | 0.63 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.8195 | 1.02 | 2026/05/07 | 15,036,654.78 | 0.5 |
| SNB Capital Global Equity Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 40.8620 | 14.36 | 2026/05/07 | 7,138,660.78 | 0.22 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.2918 | 4.13 | 2026/05/07 | 126,181,612.69 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 4.0141 | 10.64 | 2026/05/07 | 431,539,560.8 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1763 | 3.04 | 2026/05/07 | 13,419,229.81 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.4485 | 1.72 | 2026/05/07 | 9,397,994.27 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0552 | 3.35 | 2026/05/07 | 1,387,722,233.55 | 0.24 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.1507 | 8.27 | 2026/05/07 | 206,678,325.78 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3424 | 0.38 | 2026/05/07 | 11,971,979 | 0 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9054 | 1.7 | 2026/05/07 | 19,604,725.83 | 1.36 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.4156 | 2.22 | 2026/05/07 | 10,421,826.82 | 1 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 48.1200 | 1.59 | 2026/05/07 | 65,992,337.92 | 0 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 17,543.0339 | -0.91 | 2026/05/07 | 558,313,150.76 | 1.91 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 47.0565 | 10.29 | 2026/05/06 | 940,169,518 | 0.13 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 33.4523 | 0.91 | 2026/05/06 | 1,171,868,741.03 | 0.43 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 25.8896 | 4.85 | 2026/05/06 | 353,327,438.69 | 0.13 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 24.2703 | 5.09 | 2026/05/06 | 201,686,167.54 | 0.5 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 51.5515 | -1.49 | 2026/05/06 | 8,718,348.92 | 0.89 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 47.4951 | 6.43 | 2026/05/06 | 27,856,714.56 | 0.354 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 185.5329 | 2.47 | 2026/05/06 | 5,684,739.18 | 2.294 |
| Alinma Nomu Market Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9485 | -4.43 | 2026/05/06 | 25,241,602.48 | 0.25 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 12.6706 | -4.52 | 2026/05/06 | 2,834,798 | 1.9 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.5425 | 3.49 | 2026/05/06 | 36,392,395.63 | 0.56 |
| Alpha Capital Freestyle GCC Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.0673 | -3.55 | 2026/05/06 | 11,974,116.38 | 0 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 36.4429 | 6.7 | 2026/05/06 | 66,524,859.73 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 63.4574 | 2.7 | 2026/05/06 | 1,754,026,334.39 | 0.53 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,872.9940 | 7.93 | 2026/05/06 | 31,712,753.4 | 0.66 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.4462 | 7.27 | 2026/05/06 | 14,853,544 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5143 | 7.46 | 2026/05/06 | 9,554,976 | 2.028 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.3900 | 7.54 | 2026/05/06 | 68,227,931 | 1.88 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.8983 | 1.63 | 2026/05/06 | 26,005,506.6 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.7908 | 1.53 | 2026/05/06 | 27,555,950.49 | 0 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 17.8005 | 1.6 | 2026/05/06 | 4,666,781.34 | 0.62 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 12.0805 | -3.33 | 2026/05/06 | 12,367,851.01 | 0.5 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 41.1707 | 5.94 | 2026/05/06 | 29,380,695.12 | 0.74 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.4592 | 0.63 | 2026/05/06 | 50,899,412.76 | 0.15 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 74.2577 | 4.63 | 2026/05/06 | 29,255,009.66 | 0.61 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 7.3034 | -7.69 | 2026/05/06 | 60,736,853.76 | 0 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 91.1867 | 2.32 | 2026/05/06 | 9,213,730.46 | 1.07 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 33.8157 | 1.02 | 2026/05/06 | 81,663,817.25 | 0.55 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 15.9557 | -2.09 | 2026/05/06 | 96,415,480.0409 | 0.1 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 158.7308 | 1.12 | 2026/05/06 | 136,792,006.68 | 0.54 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 433.1038 | 2.61 | 2026/05/06 | 147,639,138.65 | 0.55 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 13.2735 | -2.05 | 2026/05/06 | 5,881,232.98 | 0.66 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 12.6330 | -3.13 | 2026/05/06 | 2,013,693.72 | 0.89 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 27.4178 | 2.99 | 2026/05/06 | 20,591,629.05 | 0.61 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 49.6207 | 5.17 | 2026/05/06 | 420,783,182.43 | 0.68 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.1673 | 7.48 | 2026/05/06 | 50,362,761.81 | 0.55 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.7251 | 0.95 | 2026/05/06 | 877,292,474.22 | 0 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9684 | 1.64 | 2026/05/06 | 19,535,439.63 | 0 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 556.3773 | 14.81 | 2026/05/06 | 36,623,140.28 | 0.56 |
| Quencia Saudi Equity Fund - Class A | Quencia Capital Company | SAR | Shari'ah Compliant | Growth | 10.1418 | 4.2356 | 2026/05/06 | 76,818,494 | 0 |
| Quencia Saudi Equity Fund - Class B | Quencia Capital Company | SAR | Shari'ah Compliant | Growth | 9.7580 | -2.4199 | 2026/05/06 | 487,900 | 0 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.6506 | 2.8 | 2026/05/06 | 4,940,649.42 | 0.75 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,204.8200 | -1.73 | 2026/05/06 | 17,735,209.1 | 0.74 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.4489 | 5.24 | 2026/05/06 | 4,951,805.05 | 1.65 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 2.4746 | 8.34 | 2026/05/06 | 3,290,427.79 | 0.2972 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 7.9934 | -7.27 | 2026/05/06 | 3,701,105 | 0.02 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 4,553.2430 | -7.65 | 2026/05/06 | 35,555,078.65 | 0.5309 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 20.1323 | -0.95 | 2026/05/06 | 29,757,638.1807 | 0.22 |
| Alinma Free-Style Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9452 | 1.16 | 2026/05/06 | 27,432,211 | 0.25 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.7755 | 7.35 | 2026/05/06 | 13,966,966 | 1.88 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.7523 | 0.99 | 2026/05/06 | 60,139,475.07 | 0 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 9.8059 | 4.47 | 2026/05/06 | 56,969,731.7 | 0 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.1159 | 2.02 | 2026/05/06 | 19,846,463.9 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 24.0777 | -1.45 | 2026/05/06 | 10,133,792.77 | 0.29 |
| TAM FREESTYLE SAUDI EQUITY FUND | TAM Capital | SAR | Shari'ah Compliant | Growth | 95.7029 | -4.3 | 2026/05/06 | 35,848,126.22 | 0 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 37.2693 | 7.83 | 2026/05/06 | 921,063,241.27 | 0.13 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0144 | 2.05 | 2026/05/05 | 39,136,694.8 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 16.9384 | 19.01 | 2026/05/05 | 83,303,847.6866 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0141 | 2.6 | 2026/05/05 | 40,769,681.03 | 0 |
| NUSUK Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0144 | 0.59 | 2026/05/05 | 21,553,769.53 | 0.15 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.7758 | 0.84 | 2026/05/05 | 6,242,348.6 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.5915 | 0.75 | 2026/05/05 | 2,312,257.79 | 0.21 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0237 | 2.43 | 2026/05/05 | 14,693,409.11 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0289 | 2.25 | 2026/05/05 | 23,056,135.69 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9823 | 2.69 | 2026/05/05 | 30,131,737.25 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9645 | 1.82 | 2026/05/05 | 7,242,220.77 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9944 | 2 | 2026/05/05 | 15,987,081.94 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0399 | 2.75 | 2026/05/05 | 46,907,504.96 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0283 | 2.35 | 2026/05/05 | 42,856,513.32 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0323 | 2.72 | 2026/05/05 | 36,066,421.21 | 0 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 132.6981 | 0.25 | 2026/05/05 | 2,822,591.96 | 0 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.1434 | -1.4084 | 2026/05/04 | 25,695,469.6 | 0 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.0946 | 0.23 | 2026/04/30 | 83,040,144.267 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 1.83 | 2026/04/30 | 24,906,505.3 | 0 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 9.9549 | -0.5103 | 2026/04/30 | 64,827,363.1063 | 0 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.1015 | 0.18 | 2026/04/30 | 11,127,431.86 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.7977 | 2.02 | 2026/04/30 | 68,778,391.9313 | 0 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.3412 | 2.5636 | 2026/04/30 | 32,881,803.6866 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.4269 | 1.47 | 2026/04/30 | 22,840,832.6833 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.0155 | 0.1048 | 2026/04/30 | 105,323,863.8161 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 138.6833 | 1.62 | 2026/04/23 | 171,171,137.73 | 0.16 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7314 | 4.22 | 2026/01/05 | 1,967,644.11 | 0.45 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.2989 | -15.85 | 2025/12/31 | 71,725,228.18 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2694 | -0.79 | 2025/12/31 | 57,478,085.83 | 1.44 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.