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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio | Fund Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.0041 | 5.33 | 2024/07/25 | 163,692,321.87 | 0 | IN |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5066 | 4.77 | 2024/07/25 | 6,439,107,223.61 | 0 | LO |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4751 | 4.38 | 2024/07/25 | 141,547,695.7 | 0 | IN |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.1110 | 5.56 | 2024/07/25 | 8,812,445,179.58 | 0 | LO |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 41.2127 | 15.59 | 2024/07/24 | 266,829,762.21 | 0.68 | GC |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 61.6737 | 2.98 | 2024/07/24 | 1,265,186,694.53 | 0.53 | LO |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.1527 | 3.09 | 2024/07/24 | 16,748,614.55 | 0.09 | |
| AlJazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 223.1120 | 8.47 | 2024/07/24 | 52,902,776.72 | 0.49 | IN |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.2914 | 17.69 | 2024/07/24 | 3,505,118,343.99 | 0.02 | |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 21.2103 | 14.32 | 2024/07/24 | 160,181,433.57 | 0.5 | GC |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.8609 | 5.5 | 2024/07/24 | 203,793,694.14 | 0.701 | |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.2695 | 4.05 | 2024/07/24 | 28,275,054 | 0.57 | |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.3336 | 5.22 | 2024/07/24 | 3,878,073 | 1.9 | LO |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 38.9536 | 8.68 | 2024/07/24 | 472,587,067.48 | 0.13 | |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 22.0128 | 6.97 | 2024/07/24 | 198,028,014.48 | 0.13 | |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 113.9491 | 4.35 | 2024/07/24 | 16,885,900.74 | 0.04 | LO |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.3554 | 3.42 | 2024/07/24 | 57,520,526.93 | 0.15 | IN |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 70.9065 | -0.13 | 2024/07/24 | 35,316,184.52 | 0.61 | LO |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 179.2510 | 4.7 | 2024/07/24 | 118,468,457.66 | 0.61 | LO |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 7.0030 | -8.26 | 2024/07/24 | 2,877,773 | 0 | LO |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 11.7364 | 4.236 | 2024/07/24 | 12,579,973.49 | 0.21 | LO |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.9857 | 19.79 | 2024/07/24 | 59,859,156.56 | 0.55 | LO |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.0207 | 5.23 | 2024/07/24 | 288,340,501 | 1.326 | |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6098 | 1.83 | 2024/07/24 | 155,578,800.27 | 0.19 | |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2774 | 3.9 | 2024/07/24 | 43,826,339.31 | 0.73 | LO |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 16.1527 | 17.2 | 2024/07/24 | 98,836,176.17 | 0.7 | LO |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.2546 | 8.24 | 2024/07/24 | 1,093,011,384.99 | 0.56 | LO |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 9.2603 | -11.35 | 2024/07/24 | 36,499,803.45 | 0.34 | LO |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3651 | 2.77 | 2024/07/24 | 7,020,016.02 | 1.07 | GC |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 40.2401 | 19.23 | 2024/07/24 | 24,534,580.33 | 0.084 | IN |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.6571 | 9.04 | 2024/07/24 | 1,384,399.04 | 0.032 | |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.3375 | 8.54 | 2024/07/24 | 159,775,964.4 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4408 | 5.66 | 2024/07/24 | 468,839,632.58 | 0.146 | |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 6,143.9484 | 10.76 | 2024/07/24 | 62,792,832.67 | 0.5309 | LO |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.3453 | 16.42 | 2024/07/24 | 3,280,239.7 | 0.2972 | |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.2577 | 8.81 | 2024/07/24 | 22,963,985 | 1.88 | LO |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.9207 | 8.5 | 2024/07/24 | 13,690,786 | 1.88 | LO |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 148.8659 | 11.86 | 2024/07/24 | 4,615,215 | 0.455 | US |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 554.4783 | 3.12 | 2024/07/24 | 154,960,872.59 | 0.03 | |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.9134 | -1.62 | 2024/07/24 | 22,663,429.42 | 0.36 | IN |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,421.7440 | 3.13 | 2024/07/24 | 1,926,169,782.72 | 0.126 | |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 11.1907 | 13.77 | 2024/07/24 | 433,566,360.94 | 0 | |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 69.1396 | 10.34 | 2024/07/24 | 9,082,215.61 | 0.89 | LO |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 21.9621 | 9.82 | 2024/07/24 | 9,091,225.8 | 0.62 | LO |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 9.3360 | 10.87 | 2024/07/24 | 553,130,698.26 | 0 | US |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.8170 | 5.64 | 2024/07/24 | 172,836,696.2 | 0 | |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 32.6473 | 5.89 | 2024/07/24 | 774,729,707.87 | 0 | LO |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 22.1171 | 4.29 | 2024/07/24 | 194,764,079.63 | 0 | LO |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.5383 | -0.71 | 2024/07/24 | 28,445,473.16 | 0 | GC |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0508 | 1.46 | 2024/07/24 | 151,924,235.73 | 0 | |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.8565 | 9.97 | 2024/07/24 | 1,535,269,039.85 | 0 | LO |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9928 | 3.27 | 2024/07/24 | 68,546,139.65 | 0 | AS |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.0720 | -3.66 | 2024/07/24 | 1,716,197.66 | 0.002 | IN |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.7905 | 5.24 | 2024/07/24 | 72,364,083.71 | 0.17 | |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6762 | 2.17 | 2024/07/24 | 81,894,179.18 | 0 | IN |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1319 | 1.1 | 2024/07/24 | 1,915,866.65 | 0 | IN |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 11.1096 | 5.97 | 2024/07/24 | 1,459,112.73 | 0 | GC |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.6134 | 7.13 | 2024/07/24 | 124,140,396.65 | 0 | EU |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 214.1161 | -3.47 | 2024/07/24 | 753,146,766.23 | 0 | LO |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 39.8129 | -1.29 | 2024/07/24 | 36,472,061.78 | 0 | GC |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.5584 | 1.37 | 2024/07/24 | 983,719,130.29 | 0 | LO |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 131.3472 | 6.26 | 2024/07/24 | 10,356,223,578.53 | 0.09 | LO |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 30.2625 | 5.07 | 2024/07/24 | 11,220,403.97 | 0 | IN |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 84.9726 | -3.6 | 2024/07/24 | 3,049,071,721.63 | 0 | LO |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 38.9104 | -0.09 | 2024/07/24 | 154,488,853.89 | 0 | GC |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.7082 | 0.86 | 2024/07/24 | 22,341,407.92 | 0 | GC |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 18.3653 | -3.72 | 2024/07/24 | 921,464,577.72 | 0 | LO |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4825 | -2.38 | 2024/07/24 | 143,287,277.18 | 0 | LO |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.7770 | 7.99 | 2024/07/24 | 23,016,424.73 | 2.94 | LO |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.5017 | 28.65 | 2024/07/24 | 19,033,382.69 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0920 | -1.02 | 2024/07/24 | 428,908,658.9 | 0 | GC |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.8534 | -12.07 | 2024/07/24 | 26,178,248.97 | 0 | LO |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.7184 | 11.88 | 2024/07/24 | 51,217,291.6 | 0 | IN |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0834 | -0.22 | 2024/07/24 | 21,326,747.25 | 0 | |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 173.7534 | 8.53 | 2024/07/24 | 104,642,432.66 | 0.06 | |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.7116 | 0.54 | 2024/07/24 | 81,621,625.41 | 0.55 | LO |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 71.3799 | 1.2 | 2024/07/24 | 2,953,922,478.61 | 0.53 | LO |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 196.7933 | 11.33 | 2024/07/24 | 120,281,818 | 0.52 | IN |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.5222 | 3.4 | 2024/07/24 | 37,128,746.8 | 0 | LO |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 150.6410 | 4.34 | 2024/07/24 | 99,280,494.22 | 0.68 | AR |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,455.9635 | 23.2 | 2024/07/24 | 1,797,202,978.07 | 0.63 | LO |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,912.6900 | 19.34 | 2024/07/24 | 15,525,796.5 | 1.09 | LO |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 191.6784 | -0.26 | 2024/07/24 | 14,545,284.4 | 0.3 | LO |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,055.7306 | 15.95 | 2024/07/24 | 20,773,472 | 0.62 | AR |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 20.7605 | 10.83 | 2024/07/24 | 211,611,095.96 | 0.31 | LO |
| Alinma Multi Assets Balanced Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 22.2290 | 7.68 | 2024/07/24 | 18,724,021.78 | 0.96 | |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 38.6387 | 11.08 | 2024/07/24 | 69,203,362.19 | 0.03 | LO |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.0616 | 5.62 | 2024/07/24 | 167,307,767.97 | 0 | LO |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.7973 | 12.99 | 2024/07/24 | 42,642,799.23 | 3.76 | LO |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 2.0813 | 13.4 | 2024/07/24 | 6,573,805.98 | 2.67 | LO |
| AlJazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 166.9287 | 5.25 | 2024/07/24 | 1,590,637,880.5 | 0.06 | LO |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 133.2213 | 5.43 | 2024/07/24 | 216,477,030.26 | 0.1 | |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 228.2957 | 12.64 | 2024/07/24 | 306,677,068.86 | 0 | GC |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,068.9230 | 13.39 | 2024/07/24 | 2,242,845,442.57 | 0.62 | LO |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,035.7812 | 11.85 | 2024/07/24 | 743,873,258.36 | 0.52 | LO |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8160 | 5.44 | 2024/07/24 | 48,351,656.21 | 0.48 | |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.8001 | 14.22 | 2024/07/24 | 384,916,093.34 | 0 | LO |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.5022 | 4.11 | 2024/07/24 | 859,846,704.03 | 1.9 | LO |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.5395 | 5.78 | 2024/07/24 | 1,266,530,136.77 | 0.53 | |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,982.0919 | 9.25 | 2024/07/24 | 604,579,347.29 | 1.91 | LO |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 30.7788 | 5.81 | 2024/07/24 | 564,881,483.39 | 0.53 | LO |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 177.8775 | 4.69 | 2024/07/24 | 2,578,361,619.58 | 0.05 | LO |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.8747 | 1.08 | 2024/07/24 | 1,075,109,166.73 | 0 | |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0135 | -1.43 | 2024/07/24 | 34,041,023.27 | 0 | |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.8311 | 5.43 | 2024/07/24 | 255,997,275.47 | 0.02 | |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 469.5746 | 7.08 | 2024/07/24 | 210,862,280.63 | 0.55 | LO |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.4985 | 4.51 | 2024/07/24 | 19,824,709.6 | 0.12 | |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.3382 | 5.37 | 2024/07/24 | 1,551,445,750.16 | 0.12 | |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3320 | 3.43 | 2024/07/24 | 24,654,233.51 | 0 | LO |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0289 | 0.29 | 2024/07/24 | 2,005,104.88 | 1.36 | |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.0218 | 0.22 | 2024/07/24 | 1,690,762.33 | 1 | |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 346.0121 | 18.91 | 2024/07/24 | 303,297,499 | 0.66 | GC |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 11.3130 | 1.77 | 2024/07/24 | 6,506,505.12 | 1.65 | LO |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.4926 | 5.57 | 2024/07/24 | 21,816,652.71 | 2.8 | LO |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.2110 | 1.73 | 2024/07/24 | 50,405,325 | 0.29 | |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 47.0421 | 7.52 | 2024/07/24 | 9,584,572 | 0.64 | LO |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.0820 | 5.84 | 2024/07/24 | 65,857,839 | 0.826 | LO |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income | 10.1829 | 6.35 | 2024/07/24 | 125,215,718.39 | 0 | LO |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2682 | 3.26 | 2024/07/24 | 33,137,774.99 | 0 | LO |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.0641 | -1.22 | 2024/07/24 | 46,862,194.83 | 2.1 | LO |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 30.4765 | 5.72 | 2024/07/24 | 16,432,805.1 | 0.17 | |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.7047 | 28.32 | 2024/07/24 | 80,017,049.63 | 0 | LO |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.2282 | 23.87 | 2024/07/24 | 68,445,941.13 | 0.45 | LO |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.5745 | 8.1 | 2024/07/24 | 17,843,370.06 | 0.2 | LO |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.1938 | 1.94 | 2024/07/24 | 67,521,603.48 | 1 | LO |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.8450 | 20.06 | 2024/07/24 | 258,795,495.29 | 0.5 | LO |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 30.0580 | 10.79 | 2024/07/24 | 4,961,727.4013 | 0.5 | |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 23.0954 | 12.62 | 2024/07/24 | 232,005,851.87 | 0.55 | LO |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 20.5425 | 21.48 | 2024/07/24 | 2,570,003.23 | 1.08 | LO |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.0280 | 4.42 | 2024/07/24 | 13,554,634.39 | 0.36 | GC |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.4799 | 5.78 | 2024/07/24 | 3,204,252,829.96 | 0.11 | LO |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.5044 | 4.65 | 2024/07/24 | 25,481,071.76 | 0.114 | |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0185 | -0.67 | 2024/07/24 | 44,160,828.9 | 0 | |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 30.9225 | 7.9 | 2024/07/24 | 685,191,631.62 | 0.13 | |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 42.9302 | 10 | 2024/07/24 | 40,756,013.8 | 0.04 | |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.3068 | 2.93 | 2024/07/24 | 53,631,622.61 | 0.05 | |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 26.7020 | 4.7 | 2024/07/24 | 24,782,196.75 | 0.1 | |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9864 | 0 | 2024/07/24 | 29,841,621.73 | 0 | LO |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9859 | 0 | 2024/07/24 | 19,950,479.27 | 0 | LO |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1537 | 1.35 | 2024/07/24 | 1,498,801,066.38 | 0 | |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9814 | -2.87 | 2024/07/24 | 4,335,303.83 | 0 | |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 11.1853 | 4.36 | 2024/07/24 | 38,856,207.84 | 0.38 | LO |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0280 | -0.85 | 2024/07/24 | 22,032,030.9 | 0 | |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0325 | 0 | 2024/07/24 | 3,564,465,964.1 | 0 | LO |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.8727 | 26.69 | 2024/07/24 | 427,065,984.55 | 0 | LO |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.9594 | 29.51 | 2024/07/24 | 422,069,937.62 | 0 | LO |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.0396 | 0 | 2024/07/24 | 33,130,521.6 | 0.5 | LO |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.5703 | 3.47 | 2024/07/24 | 96,437,250.13 | 0.123 | IN |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,818.0224 | 0.02 | 2024/07/24 | 6,010,937,577.1 | 0.106 | LO |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.9405 | -3.51 | 2024/07/24 | 4,182,770.13 | 0.89 | LO |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 40.0671 | 3 | 2024/07/24 | 143,197,811.25 | 0 | LO |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 29.7628 | -3 | 2024/07/24 | 22,352,777.43 | 0.61 | LO |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 217.0002 | 11.02 | 2024/07/24 | 321,785,878.94 | 0.02 | |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 11.0218 | 11.5 | 2024/07/24 | 9,336,208 | 0.68 | LO |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.4782 | 7.56 | 2024/07/24 | 88,413,340.23 | 0.004 | LO |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 33.7767 | 20.1 | 2024/07/24 | 20,461,260.16 | 0.74 | GC |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.4527 | 16.87 | 2024/07/24 | 50,214,556.67 | 0.56 | LO |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.8753 | 12.3 | 2024/07/24 | 221,046,126.91 | 0.6 | LO |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 35.7309 | 7.41 | 2024/07/24 | 25,542,995.67 | 0.1 | |
| AlJazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 223.2629 | 6.95 | 2024/07/24 | 47,706,846.85 | 0.54 | IN |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.0657 | 5.85 | 2024/07/24 | 303,395,375.09 | 0.13 | |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND | Aljazira Capital | USD | Shari'ah Compliant | Growth | 132.5477 | 5.26 | 2024/07/24 | 5,932,681.19 | 0.82 | IN |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.5267 | 6.49 | 2024/07/24 | 41,163,942.56 | 0 | LO |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 140.8212 | 5.23 | 2024/07/24 | 76,777,540.39 | 0.08 | |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 97.3202 | -7.55 | 2024/07/24 | 11,352,389.75 | 0.65 | LO |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.6940 | 5.1929 | 2024/07/24 | 59,738,998.6277 | 0 | |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.8510 | 11.61 | 2024/07/24 | 519,431,593.21 | 0.43 | LO |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.8513 | 6.28 | 2024/07/24 | 4,985,039,590.99 | 0.17 | LO |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.5342 | 29.65 | 2024/07/24 | 1,555,646,190.28 | 0 | LO |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.2699 | 7.8 | 2024/07/24 | 64,253,775.71 | 0.3 | LO |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 26.9857 | 6.66 | 2024/07/24 | 527,285,945.78 | 0.63 | LO |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.8732 | 5.61 | 2024/07/24 | 47,537,063.57 | 0.201 | |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 12.9123 | 5.86 | 2024/07/24 | 38,289,151.57 | 0.45 | |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2498 | 5.57 | 2024/07/24 | 2,350,222.87 | 0.45 | |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 113.2600 | 5.73 | 2024/07/24 | 617,964,652.75 | 0.07 | |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.2169 | 5.36 | 2024/07/24 | 80,829,752.53 | 0.1 | |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 810.0170 | 12.13 | 2024/07/24 | 143,147,329.43 | 0.76 | GC |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 225.2475 | 12.83 | 2024/07/24 | 8,709,270.72 | 0 | GC |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/07/24 | 0 | 0 | GC |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/07/24 | 0 | 0 | AR |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/07/24 | 0 | 0 | IN |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 215.8463 | 12.1 | 2024/07/24 | 21,778,815.65 | 0 | AR |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 722.5278 | 11.59 | 2024/07/24 | 51,093,713.13 | 0.76 | AR |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 263.1192 | 12.29 | 2024/07/24 | 355,755.64 | 0.31 | AR |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 105.0987 | 2.29 | 2024/07/24 | 43,815,227.11 | 0.08 | IN |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 142.3940 | 2.12 | 2024/07/24 | 21,866,621.93 | 0.28 | IN |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 112.4052 | 2.37 | 2024/07/24 | 473,357.33 | 0.17 | IN |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 433.2704 | 13.9 | 2024/07/24 | 1,395,456,188.62 | 0.41 | LO |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 443.4010 | 14.1 | 2024/07/24 | 45,464,746.97 | 0.33 | LO |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0275 | -0.56 | 2024/07/24 | 24,114,836.94 | 0 | |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0295 | -0.44 | 2024/07/24 | 33,510,197.61 | 0 | |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0259 | -0.75 | 2024/07/24 | 36,142,333.01 | 0 | |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,562.1913 | 5.06 | 2024/07/24 | 197,609,959.47 | 0.04 | |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 13.9694 | 0.96 | 2024/07/24 | 141,713,374.29 | 0 | GC |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.5422 | -2.49 | 2024/07/24 | 39,598,513.94 | 0 | LO |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.9124 | 2.47 | 2024/07/24 | 836,386,308.4 | 0 | LO |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.1548 | 1.55 | 2024/07/24 | 25,229,447.5 | 0.32 | |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 363.1127 | 10.04 | 2024/07/24 | 147,371,993.12 | 0.63 | LO |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 603.9203 | 15.8 | 2024/07/24 | 52,948,236.1 | 0.59 | LO |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 15.8549 | 6.86 | 2024/07/24 | 693,341,156.8 | 0.17 | |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 28.6613 | 8.43 | 2024/07/24 | 2,991,388.63 | 0.22 | EU |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9714 | 3.71 | 2024/07/24 | 131,536,159.34 | 0 | |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.0809 | 5.33 | 2024/07/24 | 78,071,650.3 | 0 | |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2346 | 1.24 | 2024/07/24 | 12,766,047.94 | 0 | IN |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 17.4143 | 7.68 | 2024/07/24 | 5,655,098.02 | 0.29 | AS |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 48.0493 | -0.85 | 2024/07/24 | 74,510,089.9 | 0 | AR |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.8239 | -1.26 | 2024/07/24 | 38,778,268.72 | 0.12 | LO |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.5181 | 5.02 | 2024/07/24 | 120,663,623.19 | 0 | |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0573 | 3.86 | 2024/07/24 | 10,999,653.82 | 0 | |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9958 | -0.04 | 2024/07/24 | 1,152,315.81 | 1 | |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 61.3355 | 10.1 | 2024/07/24 | 71,324,780.07 | 0 | LO |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 109.1037 | 0.64 | 2024/07/24 | 887,011,753.5 | 0 | LO |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.0963 | 4.19 | 2024/07/24 | 43,471,619.59 | 0 | LO |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 199.6100 | 2.11 | 2024/07/24 | 231,548,697.65 | 0.54 | LO |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 95.4716 | 1.29 | 2024/07/24 | 33,745,674.33 | 0.19 | IN |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 17.8677 | 9.63 | 2024/07/24 | 48,523,552.58 | 0.63 | LO |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.7165 | 5.3 | 2024/07/24 | 40,396,416.7 | 0.16 | |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.4393 | 5.57 | 2024/07/24 | 60,913,681.53 | 0.16 | LO |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 13.1109 | 4.57 | 2024/07/24 | 317,935,824.69 | 0.23 | |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 103.4070 | 5.632 | 2024/07/24 | 103,197,770.18 | 0.5 | |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.8933 | 39.8 | 2024/07/24 | 1,289,972,917.77 | 0 | LO |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0232 | -1.38 | 2024/07/24 | 14,377,230.23 | 0 | |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.7488 | 6.41 | 2024/07/24 | 37,985,122.9 | 0 | IN |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 30.1220 | 6.12 | 2024/07/24 | 18,089,269.76 | 0.08 | |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 10.9617 | 5.29 | 2024/07/24 | 33,222,696.36 | 0.004 | |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 36.7782 | 7.76 | 2024/07/24 | 13,757,771.08 | 0.13 | |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.8213 | 18.56 | 2024/07/24 | 66,694,874.93 | 0 | LO |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.8621 | 5.55 | 2024/07/24 | 1,455,183,362.62 | 0 | LO |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.3712 | 5.65 | 2024/07/24 | 1,983,790,862.75 | 0 | |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 21.1785 | 5.44 | 2024/07/24 | 20,331,466.8545 | 0.32 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 271.5113 | 15.21 | 2024/07/24 | 161,431,496.79 | 0.58 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 251.4483 | 18.34 | 2024/07/24 | 140,985,957.68 | 0.55 | LO |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.1712 | -1.16 | 2024/07/24 | 42,202,102.07 | 0.11 | LO |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.4940 | 15.65 | 2024/07/24 | 17,451,087.31 | 0.5 | |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 19.2963 | 9.66 | 2024/07/24 | 6,220,788.45 | 0.75 | LO |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.2296 | 5.02 | 2024/07/24 | 44,959,743.31 | 0.21 | LO |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 385.6195 | 8.46 | 2024/07/24 | 5,190,171.68 | 0.56 | LO |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 52.9137 | 19.71 | 2024/07/23 | 43,810,245.22 | 0.45 | IN |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.0885 | 8.45 | 2024/07/23 | 47,842,973.4 | 0 | IN |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.3396 | 3.32 | 2024/07/23 | 50,192,548.25 | 0.64 | LO |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.5578 | 2.92 | 2024/07/23 | 1,951,622.55 | 0.21 | LO |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.6721 | 3.09 | 2024/07/23 | 5,657,262.28 | 0.18 | LO |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.8177 | 2.51 | 2024/07/23 | 24,166,605.83 | 2.81 | GC |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.9513 | 14.25 | 2024/07/23 | 9,634,471.64 | 2.72 | AR |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.7386 | 13.81 | 2024/07/23 | 111,495,800.04 | 0.58 | LO |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 470.5677 | 9.2 | 2024/07/23 | 11,655,071.07 | 0.56 | LO |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 495.6646 | 9.9 | 2024/07/23 | 1,072,563,653.37 | 0.26 | LO |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 8.9765 | -0.22 | 2024/07/23 | 56,964,441.9 | 0.24 | IN |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.2518 | 14.73 | 2024/07/23 | 60,565,105.06 | 0.24 | LO |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.6964 | 16.32 | 2024/07/23 | 127,217,336.91 | 0.57 | LO |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 13.7888 | 10.58 | 2024/07/23 | 72,278,717.17 | 0 | IN |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 124.0431 | 2.74 | 2024/07/23 | 2,638,493.98 | 0 | IN |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,151.6144 | 22.3549 | 2024/07/23 | 89,461,301.42 | 0.47 | LO |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 10.4505 | -3.29 | 2024/07/23 | 4,359,871.04 | 0.8 | LO |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 26.8692 | 18.8 | 2024/07/23 | 78,916,498.67 | 0.07 | AR |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 31.4338 | 17.26 | 2024/07/23 | 66,266,519.08 | 0.24 | LO |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/07/23 | 0 | 0 | LO |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.4665 | 14.67 | 2024/07/23 | 15,001,600.94 | 0 | LO |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.8175 | 8.17 | 2024/07/23 | 10,006.82 | 0 | AR |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.7784 | 7.78 | 2024/07/23 | 17,721,445.67 | 0 | AR |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.0397 | 0.4 | 2024/07/23 | 47,913,548.25 | 0 | AR |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.9494 | -4.58 | 2024/07/23 | 7,066,890.78 | 0.66 | LO |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.4562 | 4.56 | 2024/07/22 | 14,541,182.21 | 0 | LO |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 238.9036 | 13.29 | 2024/07/22 | 18,197,243.21 | 0.5 | AR |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 47.8665 | 24.24 | 2024/07/22 | 1,601,098,717.3 | 0 | LO |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.3720 | 0.0817 | 2024/07/22 | 24,359,194.92 | 0.6 | LO |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 20.5685 | 7.67 | 2024/07/22 | 317,879,073.26 | 0 | LO |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 14.5335 | 23.99 | 2024/07/22 | 540,606,198.39 | 0.04 | LO |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2590 | -1.61 | 2024/07/22 | 75,175,386.8 | 0.36 | |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.1947 | 10.49 | 2024/07/22 | 227,522,800.3 | 1.99 | AR |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 26.1563 | -0.04 | 2024/07/22 | 15,485,151.47 | 0.68 | IN |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 12.3913 | 4.11 | 2024/07/22 | 362,737,661.06 | 0 | LO |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 18.0069 | 23.02 | 2024/07/22 | 142,359,280.28 | 0.03 | GC |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 265.0051 | 7.35 | 2024/07/22 | 5,217,889.9 | 2.4 | LO |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.4557 | 4.56 | 2024/07/22 | 10,455,740.54 | 0 | LO |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.6651 | -6.1695 | 2024/07/22 | 10,059,967.69 | 0 | |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.2710 | 6.21 | 2024/07/22 | 60,375,225.33 | 0 | |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.1484 | 23.16 | 2024/07/18 | 46,709,160.48 | 0.32 | LO |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 126.1031 | 2.63 | 2024/07/11 | 111,199,428.66 | 0.16 | LO |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 3.02 | 2024/06/30 | 23,354,276.41 | 0 | |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8339 | 9.9 | 2024/06/30 | 72,505,056.74 | 0.34 | |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1313 | 0.33 | 2024/06/30 | 68,215,092.07 | 0 | |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2172 | 0.37 | 2024/06/30 | 24,023,367.19 | 0.33 | |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.3446 | 0.57 | 2024/06/30 | 31,078,360.74 | 0.35 | |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.0063 | 0.06 | 2024/06/30 | 65,094,927.6 | 0 | |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2237 | 0.58 | 2024/06/30 | 84,486,760.96 | 0.27 | |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 8.4778 | -2.5 | 2024/04/30 | 13,891,482.21 | 0 | |
| Mulkia Alajlan Riviera Fund | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Growth | 2.5500 | 5.94 | 2023/12/31 | 13,235,785 | 1 | |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.7461 | -0.116 | 2023/12/31 | 179,011,250.82 | 0 | |
| SNB Capital Real Estate Fund | SNB Capital | SAR | N/A | Growth | 2.5277 | 0.51 | 2023/12/31 | 44,437,731.16 | 1.44 | |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 | LO |
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.