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Estimated Matches
284Out Of 284 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio Fund Exposure
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4789 4.66 2024/03/04 8,175,685,138.28 0 LO
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9430 5.29 2024/03/04 153,208,732.17 0 IN
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0661 5.47 2024/03/04 8,393,331,317.24 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4505 4.43 2024/03/04 148,072,229.46 0 IN
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.1397 5.59 2024/03/03 2,087,148.82 0.45
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.2102 14.37 2024/03/03 221,995,817.91 0 LO
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.4404 15 2024/03/03 742,491,631.33 0 LO
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3771 8.4 2024/03/03 60,909,173.77 0.3 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.2007 3.96 2024/03/03 142,197,426.38 0.123 IN
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,397.6615 4.35 2024/03/03 2,301,727,778.72 0.126
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 42.6711 9.7 2024/03/03 158,997,019.7 0 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,051.4325 11.53 2024/03/03 915,056,203.65 0.62 LO
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.5396 5.54 2024/03/03 308,834,021.54 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0027 0 2024/03/03 30,121,711.7 0 LO
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9970 0 2024/03/03 19,975,773.94 0 LO
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 45.8120 4.71 2024/03/03 6,474,495 0.64 LO
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.1145 1.38 2024/03/03 51,839,002 0.29
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.1347 5.63 2024/03/03 165,343,393.69 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.7766 14.44 2024/03/03 186,537,089.87 0.5 LO
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 10.9689 2.66 2024/03/03 77,944,995.26 0.38 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 29.2786 7.92 2024/03/03 4,822,353.8588 0.5
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.3788 3.62 2024/03/03 17,349,499.21 0.2 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.6926 19.51 2024/03/03 46,049,085.64 0.45 LO
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.3576 8.95 2024/03/03 189,933,399.1 0.5155 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4103 5.57 2024/03/03 395,833,459.05 0.146
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.8702 3.52 2024/03/03 11,934,379 0.68 LO
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 62.8204 12.76 2024/03/03 57,310,347.65 0 LO
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,100.5087 16.9251 2024/03/03 85,084,318.86 0.47 LO
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.5129 7.76 2024/03/03 88,579,498.26 0.004 LO
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.3904 4.75 2024/03/03 22,038,409.65 0.114
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.5717 6.27 2024/03/03 3,060,394,174.97 0.17 LO
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.8427 5.52 2024/03/03 2,081,961,674.52 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.7374 5.37 2024/03/03 20,438,064.3997 0.32 LO
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.0372 -2.61 2024/03/03 41,806,181.34 0.11 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 267.1694 13.37 2024/03/03 162,686,267.69 0.58 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 251.4628 18.35 2024/03/03 136,502,238.94 0.55 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.3204 13.72 2024/03/03 242,413,061.44 0.55 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.1736 24.24 2024/03/03 27,540,127 0 LO
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 11.0035 10.04 2024/03/03 15,780,805.6 0 LO
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.1175 12.0659 2024/03/03 58,805,656.13 0 LO
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.8148 5.76 2024/03/03 66,513,196 0.826 LO
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.4435 5.18 2024/03/03 47,579,979.7938 0
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 216.8002 3.85 2024/03/03 47,971,136.07 0.54 IN
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 219.6491 6.78 2024/03/03 54,064,457.02 0.49 IN
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 434.2487 11.75 2024/03/03 23,784,563.77 0.33 LO
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 11.3062 4.58 2024/03/03 44,434,456.49 0 LO
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 20.2200 9.56 2024/03/03 985,983,753.04 0 LO
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.2674 -1.33 2024/03/03 1,923,104.72 0.002 IN
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.3997 5.21 2024/03/03 39,569,915.76 0.16
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0431 0.54 2024/03/03 12,921,140.16 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,827.2957 3.03 2024/03/03 7,682,146,651.64 0.106 LO
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 11.9248 3.53 2024/03/03 15,835,211.44 0
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4471 5.62 2024/03/03 2,502,306,771.81 0.09
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.2548 8.25 2024/03/03 700,163,989.84 0.49 LO
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.9531 3.31 2024/03/03 296,676,880.58 0.07
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 10.5341 1.81 2024/03/03 161,989,290.4 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.5513 5.11 2024/03/03 52,353,431 0.17
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 101.2228 5.79 2024/03/03 96,198,177.42 0.5
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 498.7191 10.58 2024/03/03 1,079,173,298.94 0.27 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 475.5849 10.36 2024/03/03 11,685,800.59 0.57 LO
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 174.7210 4.7 2024/03/03 3,402,584,927.54 0.05 LO
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 14.4063 3.89 2024/03/03 38,977,669.03 0 GC
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0429 0.89 2024/03/03 35,148,523.49 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0453 0.82 2024/03/03 21,776,280.16 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0080 0 2024/03/03 873,717,502.5 0 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.7442 16.39 2024/03/03 209,348,607.99 0 LO
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.2884 5.46 2024/03/03 13,084,858.77 2.8 LO
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.5930 5.62 2024/03/03 998,478,178.62 0.13
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.2315 6.41 2024/03/03 123,099,687.84 0 LO
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 10.2032 -2.32 2024/03/03 47,726,765.36 0.28
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3896 4.61 2024/03/03 7,883,644.55 0.65 GC
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 110.1453 0.31 2024/03/03 463,840.74 0.17 IN
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 112.0418 4.42 2024/03/03 15,705,043.48 0.04 LO
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 139.7666 0.24 2024/03/03 20,976,301.86 0.28 IN
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 93.8351 -0.45 2024/03/03 32,630,538.94 0.19 IN
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 103.0436 0.29 2024/03/03 53,487,054.15 0.08 IN
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 709.5929 9.59 2024/03/03 62,826,904.79 0.76 AR
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 211.3163 9.74 2024/03/03 21,321,748.1 0 AR
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 110.8094 5.57 2024/03/03 771,893,610.78 0.07
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.6556 12.1 2024/03/03 129,877,629.3 0.57 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.1256 12.38 2024/03/03 63,611,976.87 0.24 LO
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.7912 12.92 2024/03/03 59,639,053 0.25 LO
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 25.4987 12.74 2024/03/03 74,872,070.99 0.07 AR
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 13.7138 9.97 2024/03/03 71,885,986.04 0 IN
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 11.1375 3.06 2024/03/03 7,231,014.33 0.8 LO
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.5348 3.04 2024/03/03 8,773,943.68 0.21 LO
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.6311 5.58 2024/03/03 104,773,117.23 0.701
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 22.9444 5.49 2024/03/03 62,868,754.18 0.16 LO
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.2204 4.69 2024/03/03 21,177,571.24 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.9668 5.38 2024/03/03 1,545,555,082.4 0.12
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.0459 3.93 2024/03/03 52,335,174 0.57
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 192.0001 8.62 2024/03/03 122,215,278.66 0.52 IN
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 199.0915 3.6 2024/03/03 15,117,911.29 0.3 LO
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,026.2258 10.82 2024/03/03 740,298,462.43 0.52 LO
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.8185 5.65 2024/03/03 285,495,612.62 0.13
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 136.2515 1.81 2024/03/03 73,230,554.33 0.08
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.1117 5.79 2024/03/03 357,806,211.68 0.53 LO
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7792 5.48 2024/03/03 44,712,298.67 0.48
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.3296 1.03 2024/03/03 746,024,469.64 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0414 0.78 2024/03/03 20,867,532.07 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0421 0.78 2024/03/03 33,290,206.02 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.5401 0.85 2024/03/03 1,350,867,477.86 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0052 -0.51 2024/03/03 3,662,864.65 0
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.1443 -0.78 2024/03/03 43,993,524.54 0 IN
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 113.5236 4.72 2024/03/03 934,624,804.84 0 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 424.8423 11.69 2024/03/03 915,679,939.84 0.41 LO
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 207.8606 6.35 2024/03/03 308,183,373.86 0.02
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 257.2848 9.8 2024/03/03 348,590.99 0.31 AR
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/03/03 0 0 LO
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/03/03 0 0 IN
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/03/03 0 0 AR
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/03/03 0 0 GC
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 216.3677 8.39 2024/03/03 2,853,398.52 0 GC
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 781.4832 8.18 2024/03/03 107,360,390.83 0.76 GC
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 219.5620 8.33 2024/03/03 128,893,982.26 0 GC
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 10.9898 5.25 2024/03/03 61,550,817.49 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 130.4851 5.27 2024/03/03 157,383,554.23 0.1
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.7813 5.15 2024/03/03 264,076,566 1.326
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.8470 14.47 2024/03/03 43,204,628.73 3.76 LO
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.8900 10.54 2024/03/03 22,007,861.41 2.94 LO
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 19.1281 13.12 2024/03/03 2,146,567.42 1.08 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.0925 14.01 2024/03/03 5,155,924.16 2.67 LO
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 22.5239 13.63 2024/03/03 10,465,150.61 0 LO
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 11.0100 5.02 2024/03/03 1,877,342.73 0 GC
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 7.1745 15.07 2024/03/03 1,094,952,448.13 0 LO
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.9566 -1.43 2024/03/03 27,958,399.12 0 LO
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.2567 6.77 2024/03/03 430,467,019.28 0 GC
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.7170 6.84 2024/03/03 170,825,936.45 0 LO
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.7095 5.67 2024/03/03 752,297,922.82 0 LO
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 23.9572 10.16 2024/03/03 103,217,166.6 0 LO
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.6810 5.12 2024/03/03 11,550,867.27 0 IN
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 31.9153 5.83 2024/03/03 742,093,558.96 0 LO
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 229.9528 3.67 2024/03/03 814,009,748.64 0 LO
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 128.2244 6.2 2024/03/03 8,435,828,544.49 0.09 LO
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 163.5442 5.23 2024/03/03 1,295,794,505.88 0.06 LO
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 127.3653 1.14 2024/03/03 5,657,120.87 0.82 IN
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 166.6532 4.09 2024/03/03 97,844,721.09 0.06
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.1608 5.75 2024/03/03 1,187,924,707.27 0.53
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0334 0.78 2024/03/03 44,259,911.15 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.3910 19.09 2024/03/03 469,019,663.79 0 LO
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,355.5678 14.7 2024/03/03 1,179,016,596.37 0.63 LO
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.1199 6.85 2024/03/03 24,966,114.28 0 LO
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.6615 10.79 2024/03/03 210,004,294 0.57 LO
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.4057 5.35 2024/03/03 261,749,671 0.2
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 51.5109 6.29 2024/03/03 80,412,271.61 0 AR
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0433 0.74 2024/03/03 151,040,015.21 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,513.0304 5 2024/03/03 213,600,818.62 0.04
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.7399 5.18 2024/03/03 41,535,294.69 0.004
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 27.6248 7.51 2024/03/03 465,069,327.16 0.63 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.3057 3.15 2024/03/03 51,892,240.84 0.64 LO
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 320.8179 10.25 2024/03/03 259,165,886.68 0.66 GC
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.8284 3.95 2024/03/03 1,036,880,936.91 0 LO
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.1441 6.8 2024/03/03 40,497,668.85 0 GC
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 41.4441 6.41 2024/03/03 164,470,547.27 0 GC
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 42.9735 6.55 2024/03/03 43,179,415.38 0 GC
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 91.6460 3.97 2024/03/03 3,332,098,751.52 0 LO
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.4644 12.64 2024/03/03 110,375,550.73 0.58 LO
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income and Growth 10.0497 -0.27 2024/03/03 23,103,743.73 0
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.2983 4.85 2024/03/03 22,593,566.23 0.53 LO
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.2273 10.48 2024/03/03 66,308,625.55 0 LO
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.4609 2.64 2024/03/03 123,168,306.7 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0322 0.39 2024/03/03 34,470,259.07 0
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.8707 0.25 2024/03/03 141,377,398.72 0 GC
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.1489 4.39 2024/03/03 62,317,833.52 0 LO
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.6383 5.7 2024/03/03 210,890,166.52 0.201
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.4826 5.97 2024/03/03 36,721,862.83 0 IN
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 361.0484 9.41 2024/03/03 141,419,498 0.59 LO
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 605.0233 16.01 2024/03/03 39,751,323 0.73 LO
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0158 -0.22 2024/03/03 10,471,299.92 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2118 -0.63 2024/03/03 12,065,199.72 0 IN
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.0217 3.31 2024/03/03 75,537,967.16 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 11.9952 4.99 2024/03/03 60,022,797.62 0.21 LO
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9225 1.14 2024/03/03 133,293,593.26 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.6484 -3.03 2024/03/03 46,560,494.72 0.12 LO
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 27.7464 4.97 2024/03/03 2,851,257.77 0.22 EU
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0558 -2.76 2024/03/01 21,418,887.62 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6156 -1.52 2024/03/01 83,520,297.51 0 IN
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.2044 9.31 2024/03/01 512,914,570.57 0 US
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.3900 2.87 2024/03/01 107,285,152.61 0 EU
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5826 7.79 2024/03/01 52,853,473.96 0 IN
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9985 3.57 2024/03/01 66,004,456.46 0 AS
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.1261 0.59 2024/03/01 2,165,369.52 0 IN
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.5745 3.09 2024/02/29 24,564,777.12 0.33
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.6903 3.18 2024/02/29 31,669,307.16 0.35
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.3462 -0.77 2024/02/29 39,705,174 0.43
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.6313 5.84 2024/02/29 89,865,710.19 0.45
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.9721 4.9362 2024/02/29 25,923,259.66 0.58 LO
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 233.3579 10.66 2024/02/29 23,987,013.39 0.5 AR
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4502 2.96 2024/02/29 69,873,490.12 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4039 2.03 2024/02/29 26,771,579.56 2.1 LO
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.9631 9.23 2024/02/29 221,497,511.13 1.99 AR
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 25.3929 -2.96 2024/02/29 15,644,622.71 0.68 IN
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.9221 17.75 2024/02/29 44,045,698.14 0.32 LO
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.6575 6.57 2024/02/29 10,627,265.892 0 LO
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.6419 6.42 2024/02/29 10,742,975.63 0 LO
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,867.7564 14.35 2024/02/29 489,172,352.38 1.91 LO
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 47.7740 8.09 2024/02/29 36,794,445.58 0.45 IN
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.8453 1.24 2024/02/29 17,668,924.4 0.09
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 29.2739 3.13 2024/02/29 19,185,060.77 0.08
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.5046 6.35 2024/02/29 39,246,250.41 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 16.9879 1.03 2024/02/29 55,456,125.62 0.05
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 42.7437 10.94 2024/02/29 1,046,768,884.97 0 LO
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.99 2024/02/29 23,235,509.67 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.0361 4.33 2024/02/29 54,052,702.49 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.0561 2.96 2024/02/29 71,426,839.78 0.34
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 22.1896 16.16 2024/02/29 308,124,382.61 0 LO
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.5473 3.04 2024/02/29 86,018,318.22 0.27
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.6632 14.8 2024/02/29 281,915,512.08 0 LO
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 34.8845 4.87 2024/02/29 26,765,582.81 0.1
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 10.0787 -2.1542 2024/02/29 10,490,449.71 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 272.9389 10.57 2024/02/29 5,516,603.39 2.4 LO
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.6569 4.48 2024/02/29 14,390,922.4 0.13
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 26.0994 2.34 2024/02/29 24,743,981.51 0.1
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.0342 11.2 2024/02/29 240,290,710.89 0.04 LO
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.8724 8.44 2024/02/29 82,433,465.71 0.03 GC
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.9045 8.9 2024/02/29 655,124,539.92 1.9 LO
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.8170 5.95 2024/02/29 24,016,072.84 2.81 GC
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.0362 9.26 2024/02/29 9,322,592.37 2.72 AR
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 29.7838 3.31 2024/02/29 16,327,542.93 0.17
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 188.5129 10.11 2024/02/28 69,946,372.28 0.61 LO
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.0270 8.13 2024/02/28 6,194,724.63 0.75 LO
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 138.1826 3.83 2024/02/28 4,634,156.52 0.455 US
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 14.4161 0.39 2024/02/28 1,290,604.25 0.032
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.9103 3.62 2024/02/28 3,362,903 0 LO
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1646 0.88 2024/02/28 24,254,749.53 0 LO
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1131 0.83 2024/02/28 44,835,037.97 0 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 31.2619 2 2024/02/28 23,478,656.18 0.61 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.8356 0.69 2024/02/28 7,459,548.2 0.66 LO
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 15.1195 16.69 2024/02/28 195,921,675.64 0 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.7786 2.29 2024/02/28 4,434,241.52 0.89 LO
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 156.4537 6.44 2024/02/28 109,822,505.24 0.68 AR
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.5524 4.42 2024/02/28 44,823,376.89 0.56 LO
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 31.9981 13.77 2024/02/28 16,799,365.3 0.74 GC
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.3549 8.19 2024/02/28 87,741,301.71 0.55 LO
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 77.0005 9.17 2024/02/28 3,244,765,476.96 0.53 LO
SNB Capital China Equity Fund SNB Capital USD N/A Growth 16.3761 1.26 2024/02/28 5,497,063.26 0.29 AS
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 18.5511 13.82 2024/02/28 45,890,669.26 0.63 LO
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.3978 13.47 2024/02/28 431,887,954.09 0.43 LO
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.6160 10.13 2024/02/28 55,940,847.41 0.55 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 39.3606 10.4 2024/02/28 232,055,119.91 0.68 GC
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 65.7521 9.79 2024/02/28 1,160,525,059.88 0.53 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 215.0708 10.02 2024/02/28 251,359,430.54 0.54 LO
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 496.1191 13.14 2024/02/28 220,051,379.44 0.55 LO
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 39.6448 13.97 2024/02/28 66,372,572.58 0.55 LO
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 22.1637 7.36 2024/02/28 20,114,798.97 0.96
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.8177 11.14 2024/02/28 239,970,973.7 0.31 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 31.0855 12.72 2024/02/28 17,094,541 1.88 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 31.3704 12.82 2024/02/28 33,593,563 1.88 LO
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.0643 7.14 2024/02/28 38,110,139.13 0.61 LO
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 38.0901 6.27 2024/02/28 214,440,694.2 0.13
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 67.4913 7.71 2024/02/28 9,276,905.9 0.89 LO
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 21.6463 8.24 2024/02/28 18,082,746.92 0.62 LO
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 546.6201 1.66 2024/02/28 125,899,360.21 0.03
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,834.2227 5.18 2024/02/28 57,083,105.43 0.5309 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.1361 -1.68 2024/02/28 2,799,603.66 0.2972
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.8335 8.26 2024/02/28 3,989,913 1.9 LO
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 372.3500 4.73 2024/02/28 6,892,863.48 0.56 LO
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,025.3787 14.23 2024/02/28 31,407,512 0.72 AR
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.2429 0.66 2024/02/28 18,950,504.46 0 LO
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.8680 9.43 2024/02/28 1,559,038,584.58 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.5469 3.09 2024/02/28 205,045,862.79 0.02
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.3172 1.81 2024/02/28 6,395,318.09 1.65 LO
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 20.5702 10.87 2024/02/28 156,009,440.46 0.5 GC
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 37.5245 11.18 2024/02/28 23,283,731.51 0.084 IN
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 21.0156 2.12 2024/02/28 190,435,184.19 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 29.9363 4.46 2024/02/28 821,255,147.49 0.13
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 103.9039 -1.93 2024/02/28 12,012,049.84 0.65 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,775.0129 15.14 2024/02/28 14,802,924.1 1.09 LO
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 14.7596 10.17 2024/02/28 14,294,518.3 0.5
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.0470 1.03 2024/02/28 66,207,132.48 0.15 IN
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/02/27 0 1
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.9569 -0.44 2024/02/27 52,444,060.83 0.24 IN
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.2961 0.37 2024/02/27 3,145,953.94 0.21 LO
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 121.4144 0.56 2024/02/27 2,582,579.03 0 IN
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.3954 0.42 2024/02/27 5,510,629.57 0.18 LO
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 10.0000 0 2024/02/18 0 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/02/18 0 1.36
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 123.3900 0.42 2024/02/08 73,781,358.15 0.16 LO
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.5277 0.51 2023/12/31 44,437,731.16 1.44
KSB Real Estate Opportunity Fund KSB Capital Company SAR Shari'ah Compliant Growth 8.4426 -12.56 2023/10/31 13,834,158.56 0
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 9.8850 10.69 2023/06/30 51,401,919 1
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.9271 9.82 2023/06/22 225,440,155.06 0
Albilad Kuwait Equity Fund ALBILAD Investment Co KWD Shari'ah Compliant Growth 0.5851 0.33 2023/03/12 1,027,782.45 0.63 GC
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11 LO