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
326Out Of 326 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 29.5161 2.78 2025/04/30 129,591,485.82 0.57
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0852 7.16 2025/04/30 11,107,410.82 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1193 4.88 2025/04/30 134,457,070.63 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1962 5.03 2025/04/30 11,099,863,855.72 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5532 3.53 2025/04/30 2,872,853,739.2 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5234 4.43 2025/04/30 125,264,733.22 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.3270 1.05 2025/04/30 74,160,535.22 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 32.6900 3.27 2025/04/30 85,145,823.12 0.24
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 11.1162 1.17 2025/04/30 33,882,501.29 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 28.0937 3.48 2025/04/30 117,146,195.45 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 31.0730 3.96 2025/04/30 64,325,288.17 0.24
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.2787 7.12 2025/04/30 91,893,360.72 0.07
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 11.0343 0.69 2025/04/30 567,336.15 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.1678 6.61 2025/04/30 11,167.79 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 504.8996 7 2025/04/29 10,979,119.9 0.56
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.6452 5.47 2025/04/29 82,038,885.02 0.1
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 896.9568 0.47 2025/04/29 266,626,870.72 0.76
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.5012 4.84 2025/04/29 2,438,548.73 0.45
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.4066 4.07 2025/04/29 10,406.57 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.9878 7.73 2025/04/29 83,805,539.61 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.6509 4.07 2025/04/29 21,880,527.54 0.27
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 175.0628 -0.94 2025/04/29 103,056,420.67 0.06
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,484.3659 2.95 2025/04/29 1,468,675,726.38 0.126
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.6930 3.36 2025/04/29 20,162,117.51 0.114
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 204.1881 -2.71 2025/04/29 44,269,250.17 0.49
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 218.8548 7.41 2025/04/29 43,622,938.16 0.54
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.7667 2.32 2025/04/29 157,076,832.6 0.19
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/04/29 0 0.45
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 126.3369 1.57 2025/04/29 2,687,284.12 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,654.9004 4.63 2025/04/29 102,702,995.09 0.04
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0798 5.94 2025/04/29 16,081,851,071.11 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1108 -5.15 2025/04/29 53,953,702.91 0.64
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.2656 -4.89 2025/04/29 61,845,789.29 0.3
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.3257 -3.39 2025/04/29 705,958,519.11 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.6695 -3.92 2025/04/29 2,206,029,054.39 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0094 1.8 2025/04/29 15,544,648.97 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0369 1.52 2025/04/29 57,979,905.7 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0447 1.53 2025/04/29 35,476,766.37 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0287 1.1 2025/04/29 37,600,786.35 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9752 0.69 2025/04/29 1,343,529,524.63 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.1402 4.13 2025/04/29 148,929,660.19 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 36.9814 -8.5 2025/04/29 22,532,661.61 0.084
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 147.2863 -8.98 2025/04/29 4,608,841.43 0.455
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.4484 4.35 2025/04/29 254,266,969 1.326
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.1081 -5.7 2025/04/29 36,196,202.68 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.2387 2.39 2025/04/29 5,426,516.03 0
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.6439 1.08 2025/04/29 147,641,384.15 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 102.1048 1.45 2025/04/29 9,271,664.76 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 97.5235 -2.48 2025/04/29 61,016,458.92 0.67
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0708 2.38 2025/04/29 11,909,605.32 0
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5424 5.23 2025/04/29 2,321,248,265.86 0.11
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0164 0.55 2025/04/29 17,074,387.98 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 11.3230 7.89 2025/04/29 563,262,626.41 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0527 -0.59 2025/04/29 1,765,249,069.47 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3872 -2.35 2025/04/29 654,578,558.2 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.2281 -3.16 2025/04/29 3,368,301,139.47 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 572.7276 1.01 2025/04/29 211,628,420.82 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.2839 -0.98 2025/04/29 7,832,772,398.46 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1875 0.47 2025/04/29 400,789,705.42 0.02
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 183.8555 4.51 2025/04/29 3,309,069,085.11 0.05
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 360.3049 -0.75 2025/04/29 466,372,050.09 0.66
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.8913 1.29 2025/04/29 682,056,055.41 0.63
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.3988 5.45 2025/04/29 2,196,431,675.09 0.14
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1555 6.28 2025/04/29 185,097,043.47 0.17
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.4003 5.4 2025/04/29 3,144,413,001.26 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.9524 4.42 2025/04/29 7,945,123.47 0.32
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1553 0.32 2025/04/29 2,352,035.27 1
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.5621 -0.5 2025/04/29 117,634,501.64 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2827 1.85 2025/04/29 12,837,058.25 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9965 -1.3 2025/04/29 10,584,972.18 1.36
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 50.6864 2.2 2025/04/29 71,707,454.49 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 29.7466 -0.27 2025/04/29 3,886,389.39 0.22
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0674 1.56 2025/04/29 131,345,551.05 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.0398 2.11 2025/04/29 2,081,846.23 0.21
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 116.9766 1.97 2025/04/29 442,910.67 0.17
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.1838 2.2 2025/04/29 5,928,558.23 0.18
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.2710 2.63 2025/04/29 34,287,569.23 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0280 0.84 2025/04/29 124,675,958.24 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.0504 -2.31 2025/04/29 79,987,990.91 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.6327 6.33 2025/04/29 10,632,720.15 0.92
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 536.5329 7.4 2025/04/29 1,160,998,195.35 0.26
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.4975 1.4 2025/04/29 22,368,983.2 0.4
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 16.2327 1.19 2025/04/29 201,346,494.28 0.53
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 374.7095 1.49 2025/04/29 156,243,009.06 0.53
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.5596 5.11 2025/04/29 1,229,387,805 0.16
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.4640 2.94 2025/04/29 41,658,291 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 48.2948 -1.57 2025/04/29 18,971,165 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.2514 0.35 2025/04/29 8,059,490 0.68
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 30.4463 -1.35 2025/04/29 20,294,029.18 0.08
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 36.5481 -2.98 2025/04/29 13,378,117.94 0.13
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 42.0507 -4.69 2025/04/29 40,195,717.15 0.04
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.6019 2.11 2025/04/29 91,408,807.22 0.004
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0023 0.66 2025/04/29 773,526,438.84 0.24
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,127.7643 1.5058 2025/04/29 147,514,345.57 0.47
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0099 0.81 2025/04/29 20,716,426.66 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.5356 7.92 2025/04/29 138,055,996.75 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.3323 -5.86 2025/04/29 673,404,700.08 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 34.0686 5.51 2025/04/29 472,658,171.05 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 31.3752 4.61 2025/04/29 10,762,962.12 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 41.1361 -0.31 2025/04/29 37,442,679.36 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.0998 5.03 2025/04/29 189,320,877.58 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 200.5516 -2.25 2025/04/29 436,700,387.73 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 82.3242 1.31 2025/04/29 2,353,032,772.61 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.4950 -1.19 2025/04/29 931,564,687.36 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4993 -0.88 2025/04/29 188,163,786.44 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1468 0.07 2025/04/29 451,721,257.79 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.3552 -6.16 2025/04/29 1,382,804,239.7 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5585 2.15 2025/04/29 43,567,409.12 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.5778 -2.27 2025/04/29 93,044,655.52 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 21.5389 -4.84 2025/04/29 227,884,380.35 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.3904 -0.78 2025/04/29 797,476,360.59 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7899 -0.5 2025/04/29 21,325,054.45 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.8767 2.86 2025/04/29 914,639.87 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.5393 5.54 2025/04/29 216,124,292.73 0.12
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 182.7531 -5.73 2025/04/29 13,810,462.05 0.2
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3199 5.41 2025/04/29 320,563,602.67 0.701
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0307 0.61 2025/04/29 14,622,290.8 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/29 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/29 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/29 0 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.3415 0.52 2025/04/29 106,545,233.7 0.56
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 35.9969 -0.82 2025/04/29 26,372,832.78 0.1
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.4288 1.56 2025/04/29 17,985,397.26 0.5
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.3340 -9.49 2025/04/29 35,170,801.33 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.8046 -9.29 2025/04/29 4,412,074.83 2.67
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0419 2.74 2025/04/29 19,817,613.31 0
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0598 -3.72 2025/04/29 682,937.7 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9580 -4.29 2025/04/29 183,263,009.13 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.5826 -1.78 2025/04/29 19,415,057.32 2.94
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 145.4387 1.05 2025/04/29 78,701,230.69 0.08
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 173.1150 4.48 2025/04/29 1,839,958,811.96 0.06
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.3693 4.79 2025/04/29 70,154,642.21 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.2992 0.11 2025/04/29 66,675,730.81 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3428 5.53 2025/04/29 196,817,912.62 0.201
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 27.3374 0.44 2025/04/29 25,253,033.45 0.1
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 30.9141 -0.18 2025/04/29 15,831,513.63 0.17
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.6034 0.67 2025/04/29 21,847,161.3 0.09
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 107.5372 4.952 2025/04/29 145,814,594.25 0.5
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9920 1 2025/04/29 5,384,126.39 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 98.9986 2.41 2025/04/29 37,870,765.95 0.19
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5669 4.96 2025/04/29 35,075,586 0.826
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 57.0332 1.49 2025/04/29 65,403,079.19 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1400 1.45 2025/04/29 59,808,656.51 0.24
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.8016 5.18 2025/04/29 9,514,948.85 2.8
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.7771 4.62 2025/04/29 72,750,538 0.57
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.4952 3.76 2025/04/29 887,646,290.94 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.7057 2.35 2025/04/29 47,172,136.74 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.2357 1.61 2025/04/29 35,418,509.5 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.4759 1.96 2025/04/29 805,402,887.18 0
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.9870 3.59 2025/04/29 12,667,443.42 0.12
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.3194 4.63 2025/04/29 60,143,989.61 0.16
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.8084 -2.09 2025/04/29 3,907,476.86 1
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 -0.43 2025/04/29 7,678,012.93 0
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 117.1290 3.35 2025/04/29 22,063,288.31 0.04
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 217.9392 -1.95 2025/04/29 317,269,123 0.02
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 137.3108 5.71 2025/04/29 15,361,888,743.78 0.09
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.1717 0.33 2025/04/29 353,281,055.27 0.5
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 147.6982 1.83 2025/04/29 34,779,436.51 0.28
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 101.9574 1.35 2025/04/29 1,036,430,357.94 0.67
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.2736 5.05 2025/04/29 58,300,531.77 0.17
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 442.3138 -0.01 2025/04/29 1,754,382,834.68 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,084.5498 -0.27 2025/04/29 2,314,485,195.44 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 453.7299 0.09 2025/04/29 38,254,373.96 0.33
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.1450 4.492 2025/04/29 21,535,893.91 0.21
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.6993 1.7 2025/04/29 3,995,135.47 0.8
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.2590 -2.15 2025/04/29 49,572,115.57 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 109.2531 1.92 2025/04/29 56,055,795.33 0.08
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9953 1.4 2025/04/29 30,286,017.11 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.7552 -7.32 2025/04/29 481,364,380.63 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.3121 0.17 2025/04/29 2,298,688,265.32 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.7257 0 2025/04/29 31,543,405.59 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.6884 0 2025/04/29 405,067.13 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.4647 0 2025/04/29 545,713.51 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 50.3971 -8.56 2025/04/29 40,039,829.99 0.45
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.0438 4.93 2025/04/29 1,538,025,395.51 0.12
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0402 1.41 2025/04/29 29,959,998.69 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0357 0.78 2025/04/29 22,817,927.17 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0383 1.3 2025/04/29 45,456,879.1 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.2761 4.1182 2025/04/29 34,655,912.6177 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 156.7916 0.49 2025/04/29 146,710,918.17 0.68
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.5517 0 2025/04/29 159,515,496.83 0
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 295.9805 0.2 2025/04/29 835,674.64 0.31
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.3819 5.84 2025/04/29 5,427,140,654.77 0.17
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 251.5562 0.84 2025/04/29 16,385,206.02 0
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 242.2289 0.1 2025/04/29 24,440,812.53 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 805.8747 -0.16 2025/04/29 64,714,710.03 0.76
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 622.8391 2.53 2025/04/29 81,718,703.83 0.55
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,103.4045 0.82 2025/04/29 999,676,982.8 0.52
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 192.7930 -5.38 2025/04/29 111,497,924.13 0.52
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.9064 1.32 2025/04/29 53,180,221.7 0.05
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.2651 5.2 2025/04/29 3,206,796,463.94 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.1282 3.93 2025/04/29 25,599,697.4 0.29
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 57.9443 -3.49 2025/04/29 1,131,407,394.13 0.53
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.3143 8.12 2025/04/29 48,357,871.9 0
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.2364 3.15 2025/04/29 133,281,180.76 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.0886 2.01 2025/04/29 69,549,496.18 0.123
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,846.5351 1.71 2025/04/29 5,384,103,747.93 0.106
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.1411 -3.14 2025/04/29 130,629,381.54 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5008 5.6 2025/04/29 635,385,552.98 0.146
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.1725 -0.24 2025/04/29 51,122,925.04 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.2738 4.58 2025/04/29 41,444,500.79 0.16
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.4836 5.36 2025/04/29 1,395,897,108.9 0
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 19.1233 -3.15 2025/04/29 2,198,153.48 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.6026 4.64 2025/04/29 89,810,271.62 0.38
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/29 0 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 254.3569 0.74 2025/04/29 485,714,856.47 0
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 138.2905 4.91 2025/04/29 717,202,981.26 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 117.8255 5.21 2025/04/29 1,750,832,249.65 0.07
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,461.2454 -0.94 2025/04/29 2,567,548,257.12 0.63
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 10.0000 0 2025/04/28 6,675,376.76 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.4618 1.39 2025/04/28 40,630,834.04 2.1
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,878.0394 4.44 2025/04/28 612,780,005.45 1.91
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 32.0612 3.82 2025/04/28 1,000,224,388.16 1.9
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,281.5484 4.11 2025/04/28 21,719,260 0.71
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,961.9700 2.65 2025/04/28 38,828,371.9 0.68
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.9210 -2.88 2025/04/28 10,536,346.29 0.87
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1859 -2.24 2025/04/28 126,655,946.1 0.42
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 29.8207 -1.9 2025/04/28 22,396,239.56 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.1279 0.04 2025/04/28 4,239,000.7 0.89
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 35.5899 4.61 2025/04/28 648,056,693.76 0.43
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.3973 -0.98 2025/04/28 274,667,366.85 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.0393 0.39 2025/04/28 48,948,719.31 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.7187 -1.21 2025/04/28 129,021,969.78 0.03
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.2453 1.84 2025/04/28 6,072,887.92 0.75
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.7401 5.7 2025/04/28 75,434,157.85 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 68.5425 -1.74 2025/04/28 2,070,201,593.53 0.53
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.6040 0.87 2025/04/28 82,349,492.69 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.3570 3.65 2025/04/28 26,473,903.82 0
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 1.0064 0.64 2025/04/28 20,164,137.94 0
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 39.4612 1.95 2025/04/28 102,843,242.53 0.55
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 10.1986 -0.71 2025/04/28 233,637,264.11 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.8859 -1.89 2025/04/28 221,682,105.13 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 22.3687 1.47 2025/04/28 28,452,476.16 0.22
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 15.9075 -2.87 2025/04/28 7,048,317.36 0.66
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.0583 3.82 2025/04/28 17,978,368.51 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.0041 3.39 2025/04/28 11,166,152.51 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 260.6318 3.19 2025/04/28 14,864,278.91 0.5
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 65.7282 -3.63 2025/04/28 14,431,823.13 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 20.4182 -1.76 2025/04/28 7,697,449.63 0.62
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.8876 -0.75 2025/04/28 71,242,067.24 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 264.3479 -0.87 2025/04/28 6,938,128.87 2.4
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.9106 2.56 2025/04/28 225,767,541.93 0
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.1634 2.08 2025/04/28 732,484,443.13 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 39.3475 0.47 2025/04/28 500,279,506.14 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.4096 3.07 2025/04/28 46,648,179.38 0.56
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 114.6758 0.88 2025/04/28 40,107,855.72 1
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.3488 4.5306 2025/04/28 26,282,546.06 0.39
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.7254 -1 2025/04/28 581,708,761.66 0
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 14.9947 -2.01 2025/04/28 16,402,861.44 0.5
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 16.5797 -3.98 2025/04/28 3,709,385 1.9
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 169.0124 -3.21 2025/04/28 95,133,379.8 0.61
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.7515 -4.58 2025/04/28 302,047,870.19 1.99
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 43.1451 -2.78 2025/04/28 2,029,562,601.83 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0242 0.24 2025/04/28 32,690,211.75 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0174 0.17 2025/04/28 23,705,201.58 0
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,833.3345 -5.32 2025/04/28 49,616,571.51 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.8093 25.07 2025/04/28 2,661,952.74 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.8482 -3.18 2025/04/28 8,601,954.32 0.02
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 75.1054 5.08 2025/04/28 30,249,001.04 0.61
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.3366 3.55 2025/04/28 25,666,198.62 0
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.7691 1.02 2025/04/28 69,078,856 1.88
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.3067 0.85 2025/04/28 8,822,711 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.8024 -2.282 2025/04/28 9,802,431 2.028
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.7840 -2.445 2025/04/28 11,384,403 2.478
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 45.6802 3.73 2025/04/28 299,974,422.94 0.68
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 22.9169 2.17 2025/04/28 167,458,754.51 0.5
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.2724 2.99 2025/04/28 219,425,194.24 0.13
SNB Capital China Equity Fund SNB Capital USD N/A Growth 20.4135 8.03 2025/04/28 6,428,113.09 0.29
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.6267 -5.93 2025/04/28 5,606,733.71 1.65
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.6325 -4.6 2025/04/28 54,732,157.23 0.55
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 462.2041 1.36 2025/04/28 164,944,225.42 0.55
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.7908 1.31 2025/04/28 58,615,264.49 0.15
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 37.3630 5.08 2025/04/28 29,299,351.25 0.74
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.0234 5.15 2025/04/28 467,026,648.23 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8814 4.69 2025/04/28 95,710,808.43 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.2525 5.28 2025/04/28 1,686,890,389.84 0.53
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.9641 -0.36 2025/04/28 204,998,302.99 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.0422 1.72 2025/04/28 40,718,246.39 0
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 181.0490 -4.92 2025/04/28 169,389,981.36 0.54
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 28.4638 6.62 2025/04/28 16,505,663.19 0.68
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 377.4414 -8.56 2025/04/28 6,437,019.2 0.56
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 14.1395 0 2025/04/28 646,891,394.78 0.04
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1963 0.29 2025/04/27 41,437,853.46 0.73
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4103 1.51 2025/04/27 7,245,790 1.07
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 99.9978 -0.04 2025/04/27 2,522,344.94 0
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6922 2.52 2025/04/27 43,625,071.37 0.11
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8774 -0.89 2025/04/27 21,967,110.7 0.36
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.9318 1.18 2025/04/27 88,561,940.36 0.7
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7100 -1.67 2025/04/27 32,699,319.5 0.34
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8684 1.2 2025/04/27 312,084,167.93 0.23
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.7454 -1.27 2025/04/27 10,519,935.99 0.36
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.0437 -9.87 2025/04/27 58,529.9 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.0198 -9.99 2025/04/27 2,759,977.06 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 276.0068 4.67 2025/04/27 160,654,496.17 0.58
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.2905 3.91 2025/04/27 256,287,427.16 0.45
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.9954 3.45 2025/04/27 55,178,709.73 1
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.6224 1.43 2025/04/27 207,787,793.28 0.55
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 11.1646 4.56 2025/04/27 34,778,395.28 0.2
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.8654 4.54 2025/04/27 115,160,080.77 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 254.3528 4.26 2025/04/27 135,850,075.43 0.55
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.2044 -1.03 2025/04/27 996,474,727.17 0.56
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.0339 -9.91 2025/04/27 3,213,576.69 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 131.5689 1.64 2025/04/24 123,064,748.59 0.16
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.4314 -2.72 2025/04/24 24,344,227.4 0.32
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 32.2962 1.56 2025/04/24 25,964,366.61 2.81
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.8255 -4.91 2025/04/23 82,159,011.82 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4817 1.52 2025/04/23 21,790,256.35 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5522 1.62 2025/04/23 25,179,646.07 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.6668 1.59 2025/04/22 20,244,670.64 2.72
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.4903 2.45 2025/03/27 68,283,558.14 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1989 1.97 2025/03/27 33,851,000.11 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4441 1.97 2025/03/27 87,705,839.3 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4925 2.13 2025/03/27 72,259,871.02 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.3771 1.85 2025/03/27 24,376,041.33 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1495 2.01 2025/03/27 84,208,877.98 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.47 2025/03/27 24,092,835.96 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
Aljazira Global Emerging Markets Fund Aljazira Capital USD Shari'ah Compliant Growth 134.5589 -2.69 2025/02/11 3,069,122.9 0.82
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.6678 -0.85 2025/01/09 3,189,120.79 0
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 7.9195 -0.38 2025/01/08 1,287,494.1 0.002
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.3375 6.81 2024/09/30 801,993.62 0.032
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.4107 -1.53 2024/07/25 28,211,952.36 0
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.6026 0.08 2024/07/25 22,169,367.9 0
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7472 0.15 2024/06/30 179,268,375.98 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 2.8179 11.48 2024/06/30 49,539,713.16 1.44
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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.