MutualFundScreenerv2

Actions

Fund Screener

Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.

Fund Selection Filters

Asset Classes

Fund Type

Fund Manager

Fund Objective

Advanced Search

Risk Level
  • Low
  • Mid
  • Mid to High
  • High
% YTD change
%
To
%
Asset Under Management
Million
To
Million
NAV Range
To
Expense Ratio
%
To
%
Shari’ah Compliant
  • Yes
  • No
Fund Currency
Reset Filters
Estimated Matches
349Out Of 349 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1711 6.27 2026/05/11 319,362,520.9763 0.17
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.2648 -0.29 2026/05/11 29,949,402.4468 0.22
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.4956 1.23 2026/05/11 99,707,200.5502 0.1
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9513 1.82 2026/05/11 26,664,543.16 0.25
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 261.6813 7.45 2026/05/11 48,506,275.43 0.54
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 270.6332 3.97 2026/05/11 820,393,423.61 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 123.9963 4.85 2026/05/11 2,009,555,895.16 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 145.1069 4.55 2026/05/11 838,531,615.84 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2162 4.48 2026/05/11 52,921,895.28 0.1
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 192.3761 4.24 2026/05/11 2,493,191,660.56 0.05
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2319 3.32 2026/05/11 738,916,649.53 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4741 5.97 2026/05/11 2,109,445,341.43 0
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9626 1.06 2026/05/11 19,418,062.82 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.9501 -2.41 2026/05/11 2,897,340 1.9
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.4925 4.24 2026/05/11 17,969,588.98 1.567
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 103.2342 7.4 2026/05/11 1,238,965,110.55 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 102.0645 7.09 2026/05/11 257,893,958.58 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 103.6688 7.52 2026/05/11 12,815,086.91 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 97.9270 7.09 2026/05/11 61,368,955.74 0.67
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.9724 4.76 2026/05/11 67,953,974.91 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.6757 3.27 2026/05/11 45,969,088.68 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.0406 -3.83 2026/05/11 11,938,850.34 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.1008 3.6 2026/05/11 38,477,011.91 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2272 4.98 2026/05/11 26,206,822.05 2.8
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 91.4571 2.62 2026/05/11 9,241,052.99 1.07
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.5421 6.27 2026/05/11 5,000,620.12 1.65
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.2002 5.58 2026/05/11 315,278,306.57 0.13
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,914.4068 9.08 2026/05/11 32,051,848.99 0.66
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5959 5.44 2026/05/11 3,487,869.71 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.2137 4.93 2026/05/11 17,330,358.02 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.9036 4.02 2026/05/11 30,768,966.85 3.76
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.7248 1.73 2026/05/11 1,181,474,312.81 0.43
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,774.7723 4.11 2026/05/11 102,558,504.09 0.04
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.7852 6.72 2026/05/11 108,030,524.05 2.509
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.6788 9.32 2026/05/11 9,720,200 2.028
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.2843 -0.47 2026/05/11 157,833,457.93 2.465
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 47.3508 6.1 2026/05/11 27,772,076.85 0.354
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7963 2.74 2026/05/11 17,765,950.51 0.17
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 185.0029 2.17 2026/05/11 5,669,449.76 2.294
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.1854 -1.24 2026/05/11 800,708,594.69 1.9
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.7360 0.1 2026/05/11 40,122,792.5 0.19
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9673 3.18 2026/05/11 4,720,052 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1687 3.78 2026/05/11 22,355,858 0.826
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.9415 9.49 2026/05/11 69,465,888 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.6089 9.11 2026/05/11 15,109,319 2.478
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.3136 9.29 2026/05/11 14,219,380 1.88
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.8417 4.1284 2026/05/11 71,690,956.68 0
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.1167 3.41 2026/05/11 4,749,675.87 0.62
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8078 1.69 2026/05/11 27,599,395.43 0
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7110 6.1 2026/05/11 53,554,939.93 0
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.6868 5.89 2026/05/11 13,864,702.03 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 592.2582 1.87 2026/05/11 243,694,747.31 0.03
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.3693 5.4 2026/05/11 1,517,346,214.8 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0193 2.32 2026/05/11 23,503,976.72 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.7287 2.24 2026/05/11 54,104,685.39 0.597
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 38.1364 3.27 2026/05/11 1,682,465,887.17 0.45
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.9094 4.72 2026/05/11 2,076.98 0.1
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 265.5378 9.85 2026/05/11 158,898,092.03 0.52
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,057.0672 4.22 2026/05/11 1,422,466,306.09 0.52
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.7343 3.39 2026/05/11 526,516,750.26 0.04
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9989 -0.69 2026/05/11 82,982,801.9 0.55
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,661.7718 -0.24 2026/05/11 562,092,025.51 1.91
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1232 6.9 2026/05/11 15,735,063.1 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9794 13.87 2026/05/11 7,271,034.98 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.3090 2.25 2026/05/11 182,804,001.82 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4452 14.68 2026/05/11 101,733,739.23 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.0152 -6.53 2026/05/11 36,110,888.28 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5845 3.79 2026/05/11 127,899,300.74 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.8376 -8.02 2026/05/11 43,491,358.82 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 3.1277 47.97 2026/05/11 231,137,818.66 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8760 0.5 2026/05/11 137,839,015.38 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2581 3.98 2026/05/11 182,729,834.6 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 946.4470 3.67 2026/05/11 273,811,223.8 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 268.5122 4.09 2026/05/11 17,143,091.22 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 112.2435 0.06 2026/05/11 30,307,970.96 1
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/11 0 0
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5875 5.23 2026/05/11 535,866,851.41 0.146
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.0704 -6.38 2026/05/11 3,737,045.01 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.3829 -2.06 2026/05/11 109,251,365.28 0.5155
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,657.6399 -5.54 2026/05/11 36,370,588.18 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.4899 9.01 2026/05/11 3,310,825.82 0.2972
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.5327 4.76 2026/05/11 143,943,491 0.57
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.8164 6.54 2026/05/11 54,590,298.14 2.688
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 444.3954 7.29 2026/05/11 1,658,431,022.27 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,080.6304 6.98 2026/05/11 2,225,918,563.09 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 456.5185 7.41 2026/05/11 41,023,511.99 0.33
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.4509 0.43 2026/05/11 60,618,699.14 0.3
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.7241 0.48 2026/05/11 67,819.77 0.17
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.8366 2.87 2026/05/11 9,035,918.92 0.04
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 276.8496 13.92 2026/05/11 53,751,586.12 0.49
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.4534 -0.33 2026/05/11 27,633,737.08 2.1
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 113.2516 7.6 2026/05/11 885,867,428.25 2.034
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.7475 1.08 2026/05/11 154,814,197.92 0.53
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,205.0537 -1.72 2026/05/11 17,737,339 0.74
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.9788 -5.66 2026/05/11 74,912,575.51 0.59
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 206.0639 5.78 2026/05/11 123,907,540.86 0.06
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.6026 1.58 2026/05/11 2,670,211,124.57 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 561.7622 15.92 2026/05/11 37,208,494.56 0.56
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4161 3.41 2026/05/11 254,522,419.44 0.123
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.2282 2.29 2026/05/11 7,070,411,171.85 0.02
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 270.5457 8.76 2026/05/11 403,342,985.82 0.02
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3920 1.26 2026/05/11 23,087,794.05 0
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/05/11 0 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.2102 -12.73 2026/05/11 19,835,431.15 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.9109 -2.15 2026/05/11 515,521.27 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.7961 0.3 2026/05/11 176,608,223.39 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,308.4707 1.43 2026/05/11 1,914,766,705.74 0.63
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 263.3277 11.28 2026/05/11 17,944,741.417 0.5
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.0208 7.51 2026/05/11 62,181,906.26 0.3
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 586.0672 2.49 2026/05/11 67,423,888.78 0.55
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.7371 4.32 2026/05/11 1,987,525,359.89 0
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 97.8744 -2.13 2026/05/11 36,657,588.52 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.8222 5.54 2026/05/11 720,882,941.44 2.094
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.0872 3.17 2026/05/11 50,040,598.52 0.59
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8088 4.48 2026/05/11 7,409,972.91 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7519 0.99 2026/05/11 60,137,727.44 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,885.9354 2.56 2026/05/11 4,140,029,664.89 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.8150 4.79 2026/05/11 5,861,553,419.01 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,553.1046 2.83 2026/05/11 1,192,368,292.43 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8972 2.56 2026/05/11 16,269,558.55 0.568
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.2334 9.17 2026/05/11 12,060,091.6 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7222 -2.78 2026/05/11 15,457,087.5 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7856 -2.14 2026/05/11 1,019,501.73 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.9178 4.13 2026/05/11 4,726,408.34 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1947 2.81 2026/05/11 20,046,545.42 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 12.4424 24.42 2026/05/11 1,247,572.25 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.2309 2.31 2026/05/11 1,023,093.39 0
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 237.4322 -0.51 2026/05/11 11,181,770.71 0.5
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.1136 5.58 2026/05/11 8,796,360,815.18 0.05
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.7642 1.23 2026/05/11 914,518,903.36 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.5876 -0.22 2026/05/11 2,600,861.08 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0148 5.48 2026/05/11 400,502,018.47 0.201
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8119 4.38 2026/05/11 27,349,111.43 0
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9742 4.6 2026/05/11 94,414,592.05 0.48
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.3568 5.01 2026/05/11 9,664,842.76 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.7436 7.33 2026/05/11 5,314,334.04 0.0287
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.8133 3.4 2026/05/11 4,530,291.39 0.32
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5994 4.3 2026/05/11 27,456,423.84 0.27
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.8659 2.25 2026/05/11 21,013,801.6 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.8882 4.67 2026/05/11 26,447,335.42 1.213
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.4091 8.42 2026/05/11 47,851,314.55 1.529
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.2160 4.82 2026/05/11 82,095,251.96 0.004
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 52.1423 -0.36 2026/05/11 8,818,256.46 0.89
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.1412 4.36 2026/05/11 91,686,873 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.5397 2.27 2026/05/11 2,241,484.55 1.08
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.1051 1.05 2026/05/11 25,999,321.97 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.5444 5.34 2026/05/11 203,930,461.37 2.782
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.2658 0.32 2026/05/11 40,556,197.84 0.28
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 261.5583 3.83 2026/05/11 26,391,142.4 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 862.9759 3.53 2026/05/11 73,157,197.94 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 320.6259 3.95 2026/05/11 905,258.78 0.31
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/11 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/11 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/11 0 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3519 4.12 2026/05/11 9,639,725.38 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0705 5.43 2026/05/11 518,322,990.71 0
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.5368 0.06 2026/05/11 12,302,511 0.64
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.6647 4.13 2026/05/11 438,894,008.49 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 145.4738 5.44 2026/05/11 31,261,810,582.77 0.09
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.9532 3.69 2026/05/11 61,574,155 0.29
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 167.7264 -3 2026/05/11 209,406,794.01 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.3952 2.25 2026/05/11 7,385,473 0.68
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.8420 -6.03 2026/05/11 12,593,924.1 0.32
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.5497 5.78 2026/05/11 624,604,736.32 0.63
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0196 2.94 2026/05/11 57,249,049 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.0701 4.11 2026/05/11 401,889,425.57 0
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.4211 4.78 2026/05/11 874,056,567 0.15
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6295 -0.43 2026/05/11 12,212,294.45 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0299 -0.93 2026/05/11 295,081,097.3 0.25
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.1206 5.39 2026/05/11 54,273,350.07 0.5
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.4725 0.21 2026/05/11 172,978,489.43 1.99
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9764 5.36 2026/05/11 316,037,415.97 0.701
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 181.5543 4.48 2026/05/11 1,740,373,062.39 0.06
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1435 5.41 2026/05/11 24,601,100,971.17 0
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.8336 4.56 2026/05/11 20,903,858.51 0.61
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0283 0.45 2026/05/11 3,908,515.71 0.63
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.6511 0.74 2026/05/11 6,048,535.79 0.66
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.6523 -2.99 2026/05/11 2,016,782.27 0.89
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.1631 5.64 2026/05/11 4,169,746,356.7893 0.14
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 34.2691 2.37 2026/05/11 82,515,611.08 0.55
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.9990 0.68 2026/05/11 526,157,035.94 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.6804 1.39 2026/05/11 1,069,118,736.51 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 77.2729 3.58 2026/05/11 1,132,166,459.56 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0577 0.05 2026/05/11 118,728,575.51 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.8795 4 2026/05/11 516,679.1 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1843 3.85 2026/05/11 18,457,173.54 0.37
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 12.9154 12.01 2026/05/11 956,517,798.01 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.8134 3.59 2026/05/11 164,285,662.06 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.8702 0.69 2026/05/11 824,671,028.65 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3324 1.15 2026/05/11 157,865,624.22 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7960 5.52 2026/05/11 17,135,554.82 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0642 2.7 2026/05/11 518,143,008.36 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 14.7707 9.52 2026/05/11 102,372,415.96 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 113.1243 4.85 2026/05/11 89,106,742.61 0.1
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.7541 0.82 2026/05/11 206,441,520.66 0.6
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4706 2.24 2026/05/11 369,451,112.04 0.02
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 42.8615 5.89 2026/05/11 30,094,563.95 1.627
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0778 -1.65 2026/05/11 22,447,177.55 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.7984 5.18 2026/05/11 3,812,590,522.14 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.5893 -4.04 2026/05/11 198,647,850.47 0.5
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.9666 6.19 2026/05/11 57,903,719.97 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.6289 2.14 2026/05/11 48,496,776.65 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.4799 1.93 2026/05/11 30,775,545.26 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6285 3.11 2026/05/11 4,087,697.46 0.21
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.5194 11.29 2026/05/11 60,962,944.93 0.64
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.2627 5.14 2026/05/11 2,019,793,005.04 0.53
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9159 1.8 2026/05/11 26,047,533.03 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1535 -1.3102 2026/05/11 27,652,243.8 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6005 2.81 2026/05/11 1,732,308,094.61 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3127 4.96 2026/05/11 14,133,092,169.53 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 344.7670 2.46 2026/05/11 134,250,658.09 0.54
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.5839 6.19 2026/05/11 16,590,386.11 1.631
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.1033 1.95 2026/05/11 55,255,780.41 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.5129 3.29 2026/05/11 29,406,918.03 1.119
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.4551 3.85 2026/05/11 294,774,330.09 0.53
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.5206 4.29 2026/05/11 1,122,258.97 0.1
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 144.1512 0.49 2026/05/11 136,764,847.05 0.68
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 326.5573 -0.38 2026/05/11 413,590,657.34 0.66
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.0550 5.09 2026/05/11 1,991,280,017.88 0.12
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.8254 3.82 2026/05/11 4,989,577.72 0.75
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3118 -2.57 2026/05/11 1,398,937,245.6 0
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.9460 4.72 2026/05/11 28,312,848.16 0.1
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.5894 0.34 2026/05/11 458,213,330.19 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9632 1.52 2026/05/11 23,009,001.7 0.25
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6241 4.75 2026/05/11 1,533,076,371.26 0.11
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9022 0.83 2026/05/11 111,942,989.61 0.19
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8237 1.06 2026/05/11 15,042,475.09 0.5
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.8582 9.68 2026/05/11 32,891,020.23 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3467 6.88 2026/05/11 31,667,763.51 2.273
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.1453 5.04 2026/05/11 198,299,927.27 2.801
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6528 0.52 2026/05/11 494,376,003.84 0
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.2331 -2.1 2026/05/11 12,524,094.49 0.5
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.1170 4.7776 2026/05/11 26,196,915.52 0.39
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 159.9448 3.27 2026/05/11 88,953,960.8 0.08
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.2798 15.17 2026/05/11 331,726,222.62 0
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9489 -4.39 2026/05/11 25,281,404.25 0.25
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9878 3.26 2026/05/10 30,302,534.5 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
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.1957 2.1475 2026/05/10 73,326,137 0
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.9850 3.9 2026/05/10 43,367,572.18 0.16
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
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0203 3.23 2026/05/10 41,025,938.34 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0197 2.59 2026/05/10 39,342,791.78 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0302 3.08 2026/05/10 14,787,099.33 0
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
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
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.9983 19.43 2026/05/10 83,634,860.2118 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0381 3.29 2026/05/10 36,268,671.84 0
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.7434 2.4 2026/05/10 55,085,281.99 0.63
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0461 3.36 2026/05/10 47,186,358.89 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0211 1.25 2026/05/10 21,698,145.56 0.15
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9998 2.55 2026/05/10 16,074,445.19 0
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 171.7554 7.32 2026/05/10 148,333,433.83 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.4387 4.14 2026/05/10 57,014,841.66 0.16
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9113 1.76 2026/05/10 19,569,796.4 1.36
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0573 3.56 2026/05/10 1,390,522,011.93 0.24
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.4265 2.34 2026/05/10 10,317,812.83 1
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4533 1.77 2026/05/10 9,258,268.98 1
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0854 7.32 2026/05/10 136,319,898.33 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
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.8353 8.4464 2026/05/10 577,399,257.3251 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9694 2.33 2026/05/10 7,282,511 0
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
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0348 2.83 2026/05/10 23,188,966.28 0
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
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2428 0.41 2026/05/10 80,537,396.16 0.24
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.0450 2.4 2026/05/10 634,247,885.65 0.53
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.5074 2.52 2026/05/10 12,790,984.82 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.0275 4.87 2026/05/10 1,911,298,183.81 0.12
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 48.3722 2.12 2026/05/10 66,345,212.17 0
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
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6400 2.12 2026/05/10 30,081,476.84 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2961 4.33 2026/05/10 126,429,028.68 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3430 0.42 2026/05/10 11,977,465.35 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1775 3.14 2026/05/10 13,433,529.58 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.1631 8.7 2026/05/10 207,503,281.5 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.0417 11.4 2026/05/10 434,551,514.7 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 41.2194 15.36 2026/05/10 7,201,698.47 0.22
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
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
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0347 2.99 2026/05/10 43,122,548.03 0
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
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
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
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9840 0.8826 2026/05/10 16,371,456.549 0
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 Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.7675 -3.03 2026/05/10 239,858,264.94 0.45
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
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
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
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
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
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.7580 -2.4199 2026/05/06 487,900 0
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
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
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 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
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
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 Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.2693 7.83 2026/05/06 921,063,241.27 0.13
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
SNB Capital China Equity Fund SNB Capital USD N/A Growth 24.0777 -1.45 2026/05/06 10,133,792.77 0.29
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
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 74.2577 4.63 2026/05/06 29,255,009.66 0.61
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
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 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
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 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
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
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
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
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0946 0.23 2026/04/30 83,040,144.267 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
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
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.83 2026/04/30 24,906,505.3 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 Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0155 0.1048 2026/04/30 105,323,863.8161 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
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.