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Fund Screener
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 |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.6109 | 2.75 | 2026/08/09 | 1,725,930,419.59 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.3394 | 4.87 | 2026/08/09 | 14,574,179,452.04 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.4555 | 15.17 | 2026/08/06 | 118,699,458.35 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.1283 | 7.39 | 2026/08/06 | 9,710,006.82 | 0 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.8313 | 1.96 | 2026/08/06 | 6,377,484.53 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.5361 | 1.72 | 2026/08/06 | 22,863,903.61 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 7.5073 | -6.99 | 2026/08/06 | 2,989,279.53 | 0 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.1609 | 2.99 | 2026/08/06 | 258,277,852.53 | 0.123 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 19.0268 | 3.12 | 2026/08/06 | 22,658,666.07 | 0.895 |
| SAB Invest Global Select Equity Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 10.2744 | 2.74 | 2026/08/06 | 5,973,723.06 | 0.1 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 13.0393 | 2.85 | 2026/08/06 | 3,758,160 | 1.326 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0658 | -0.58 | 2026/08/06 | 234,679,456.8 | 0.26 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 19.3182 | 3.1 | 2026/08/06 | 55,354,558.32 | 0.618 |
| BSF Saudi Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 17,097.9699 | -3.42 | 2026/08/06 | 542,703,585.76 | 1.91 |
| BSF Murabaha SAR Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 19.4824 | 5.03 | 2026/08/06 | 2,503,333,199.59 | 0.53 |
| BSF Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 26.1208 | -5.11 | 2026/08/06 | 773,084,109.43 | 1.9 |
| BSF GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.2638 | -2.83 | 2026/08/06 | 8,275,831.77 | 2.72 |
| BSF GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 28.4563 | -4.64 | 2026/08/06 | 26,715,085.83 | 2.81 |
| BSF Saudi Equity Income Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 6.9500 | -7.06 | 2026/08/06 | 25,802,672.75 | 2.1 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 15.8909 | -3.33 | 2026/08/06 | 162,170,295.7 | 1.99 |
| BSF Algorithm Enhanced Saudi Equity Trading Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 10.2642 | 1.68 | 2026/08/06 | 51,320,792.08 | 2.47 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 33.7603 | 3.87 | 2026/08/06 | 277,002,214.37 | 0.53 |
| BSF Murabaha USD Fund | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9941 | 4.48 | 2026/08/06 | 108,849,214.31 | 0.48 |
| SICO GCC DIVIDENDS FUND CLASS B | SICO Capital Company | SAR | N/A | Income and Growth | 10.0232 | 0.2321 | 2026/08/06 | 13,512,600.04 | 0 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 50.5323 | 3.9 | 2026/08/06 | 50,640,820.04 | 2.688 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 35.1176 | 5.36 | 2026/08/06 | 27,471,268.08 | 1.213 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 52.7873 | 9.2 | 2026/08/06 | 49,001,178.95 | 1.529 |
| Aljazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 208.9008 | 7.23 | 2026/08/06 | 123,266,700.82 | 0.06 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.3873 | 1.21 | 2026/08/06 | 17,509,969.13 | 0 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7516 | 5.03 | 2026/08/06 | 29,382,716.88 | 0.26 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 591.1487 | 3.38 | 2026/08/06 | 68,785,933.2 | 0.57 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 17.6143 | 4.76 | 2026/08/06 | 1,003,161,262.9 | 0.15 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.1340 | -7.62 | 2026/08/06 | 101,507,878.75 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.6065 | 5.19 | 2026/08/06 | 566,689,983.14 | 0.146 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 427.7407 | 3.27 | 2026/08/06 | 1,670,419,266.06 | 0.41 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Income | 114.6477 | 0.6 | 2026/08/06 | 61,194,379.43 | 0.3 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,898.3690 | 2.65 | 2026/08/06 | 3,428,623,083.02 | 0.436 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 14.0474 | -5.2 | 2026/08/06 | 57,570,210.14 | 0.59 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 13.2599 | 3.44 | 2026/08/06 | 18,459,736 | 0.826 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.2723 | 5.42 | 2026/08/06 | 10,827,757,704.71 | 0.05 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1628 | 6.13 | 2026/08/06 | 355,300,822.4367 | 0.17 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,799.9938 | 4.01 | 2026/08/06 | 97,609,000 | 0.04 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0153 | 1.92 | 2026/08/06 | 23,515,573.89 | 0 |
| Al Rajhi Saudi Health Care Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.2818 | 2.82 | 2026/08/06 | 11,065,637.38 | 0 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 14.9992 | -2.44 | 2026/08/06 | 51,246,900.48 | 0.63 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.5176 | -2.88 | 2026/08/06 | 171,016,998.62 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.6221 | -5.32 | 2026/08/06 | 546,416.92 | 0 |
| Artal Monthly Distribution Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 8.0377 | -14.57 | 2026/08/06 | 49,728,787.12 | 0 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.1199 | 5.26 | 2026/08/06 | 236,355,392.66 | 0.701 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.2410 | -4.45 | 2026/08/06 | 11,252,461.32 | 0 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 94.3240 | 3.15 | 2026/08/06 | 56,460,108.86 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 100.1204 | 3.84 | 2026/08/06 | 12,434,731.39 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 98.3092 | 3.15 | 2026/08/06 | 269,043,866.06 | 0.67 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.6269 | 3.64 | 2026/08/06 | 1,232,190,177.82 | 0.67 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.6100 | 2.49 | 2026/08/06 | 13,095,687.73 | 0.12 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 17.4670 | -9.84 | 2026/08/06 | 177,925,178.72 | 0.5 |
| Artal Monthly Distribution Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.0000 | 0 | 2026/08/06 | 0 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.1621 | 5.38 | 2026/08/06 | 340,119,428.76 | 0.201 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 147.2300 | 5.33 | 2026/08/06 | 34,367,253,737.36 | 0.09 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.9803 | 4.1822 | 2026/08/06 | 25,971,655.76 | 0 |
| Riyad Healthcare Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.0270 | 0.27 | 2026/08/06 | 24,307,177.89 | 0 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 14.6579 | 0.46 | 2026/08/06 | 114,431,046.1 | 0.55 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.8900 | 1.67 | 2026/08/06 | 7,545,744.21 | 0.5 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.2628 | 4.32 | 2026/08/06 | 101,401,542.61 | 0.38 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 15.6844 | -3.02 | 2026/08/06 | 2,117,684.58 | 1.08 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Capital Preservation | 12.0992 | 4.66 | 2026/08/06 | 68,165,397.06 | 0.004 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.1834 | -1.08 | 2026/08/06 | 44,030,825.15 | 0 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.7235 | 3.2 | 2026/08/06 | 4,118,450.65 | 0.21 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 139.1056 | -2.97 | 2026/08/06 | 130,333,933.52 | 0.68 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 74.2914 | 13.53 | 2026/08/06 | 54,179,167.6 | 0.45 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 258.5219 | 2.62 | 2026/08/06 | 26,084,770.19 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/08/06 | 0 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.9764 | -0.46 | 2026/08/06 | 30,485,052.16 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 595.2729 | 2.39 | 2026/08/06 | 247,242,699.7 | 0.03 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 8.8519 | 1.22 | 2026/08/06 | 30,178,636.33 | 2.273 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.5675 | -1.23 | 2026/08/06 | 6,379,726,864.01 | 0.02 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.1873 | -10.8 | 2026/08/06 | 1,126,935,497.79 | 0 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 25.6807 | 4.09 | 2026/08/06 | 56,718,677.47 | 0.16 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 16.6924 | 1.64 | 2026/08/06 | 79,598,536.62 | 0.004 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 6.5302 | -12.99 | 2026/08/06 | 27,471,590.21 | 0 |
| SEDCO Capital Global Technology Equity Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 12.5716 | 25.72 | 2026/08/06 | 1,391,448.64 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.4998 | -0.75 | 2026/08/06 | 4,528,395.94 | 0 |
| SEDCO Capital US Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 11.5346 | 12.09 | 2026/08/06 | 10,367,293.24 | 0 |
| SEDCO Capital Global Sukuk Public Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.7281 | -2.72 | 2026/08/06 | 19,819,795.42 | 0 |
| SEDCO Capital China Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 7.6679 | -23.32 | 2026/08/06 | 798,869.25 | 0 |
| SEDCO Capital Lombard Global ESG Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 10.0626 | 0.63 | 2026/08/06 | 1,006,257.03 | 0 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 114.3674 | 4.79 | 2026/08/06 | 48,230,609 | 0.1 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 23.7078 | 4.61 | 2026/08/06 | 28,997,738.61 | 2.793 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 46.8688 | -1.05 | 2026/08/06 | 63,247,185.46 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 42.4172 | 18.72 | 2026/08/06 | 8,414,351.62 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.5525 | 1.28 | 2026/08/06 | 30,561,300.1 | 0.12 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.3146 | 5.17 | 2026/08/06 | 117,427,960.4 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.2026 | 10.06 | 2026/08/06 | 237,374,251.19 | 0 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.0855 | 1.98 | 2026/08/06 | 6,911,668 | 0.68 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 14.0676 | 3.61 | 2026/08/06 | 46,280,526 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 41.4989 | -2.39 | 2026/08/06 | 11,973,677 | 0.64 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 26.2291 | -13.72 | 2026/08/06 | 13,112,295.19 | 0.68 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 7.5481 | -6.83 | 2026/08/06 | 3,019,252.13 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 7.5847 | -6.67 | 2026/08/06 | 47,561.26 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5982 | 3.74 | 2026/08/06 | 126,994,213.27 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 4.2928 | 2.9 | 2026/08/06 | 47,208,449.31 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.9096 | 37.65 | 2026/08/06 | 213,250,115.4 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.8286 | -4.93 | 2026/08/06 | 120,286,772.29 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.2883 | 3.96 | 2026/08/06 | 229,869,432.69 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/08/06 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/08/06 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/08/06 | 0 | 0 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4978 | 5.34 | 2026/08/06 | 17,177,354.01 | 0 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.3690 | 3.21 | 2026/08/06 | 5,071,858.32 | 0.0287 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 11.3374 | 5.12 | 2026/08/06 | 15,370,793.97 | 2.8 |
| TAM MURABAHA AND SAVING FUND | TAM Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2356 | 5.31 | 2026/08/06 | 54,703,622.9307 | 0.5 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 122.9772 | 0.69 | 2026/08/06 | 67,959.62 | 0.17 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 38.1333 | 4.92 | 2026/08/06 | 104,610,209.64 | 2.509 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.9425 | 2.64 | 2026/08/06 | 16,598,333.17 | 0.568 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 8.4795 | -2.35 | 2026/08/06 | 195,746,728.91 | 0.6 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.9203 | 3.66 | 2026/08/06 | 188,504,416.26 | 2.801 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.2872 | -3.71 | 2026/08/06 | 2,467,379.78 | 0 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.8138 | -4.51 | 2026/08/06 | 21,794,252.42 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 928.8202 | 1.74 | 2026/08/06 | 266,339,111.65 | 0.76 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Income | 266.1030 | 2.23 | 2026/08/06 | 811,166,993.98 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 12.3324 | 4.31 | 2026/08/06 | 66,110,516.52 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 146.5898 | 4.48 | 2026/08/06 | 726,538,029.58 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 125.3448 | 4.76 | 2026/08/06 | 1,551,521,586.24 | 0.07 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Capital Preservation | 22.9855 | 3.32 | 2026/08/06 | 4,453,114.38 | 0.32 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.9336 | 4.75 | 2026/08/06 | 5,136,624,187.79 | 0.054 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,572.8624 | 3.01 | 2026/08/06 | 883,542,862.48 | 0.364 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.2347 | 4.84 | 2026/08/06 | 48,226,268.19 | 0.59 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 8.7945 | -4.5 | 2026/08/06 | 17,855,129.6 | 0.68 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.8583 | 2.45 | 2026/08/06 | 6,727,425.63 | 0.17 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 2.7977 | 0.22 | 2026/08/06 | 29,564,932.57 | 3.76 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.1275 | 2.78 | 2026/08/06 | 16,742,655.22 | 2.94 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 3.8146 | -6.7 | 2026/08/06 | 12,096,174.9 | 0.32 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.5379 | 1.6 | 2026/08/06 | 3,194,383.33 | 2.67 |
| anb capital Multi-Asset Balanced Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 108.9788 | -2.85 | 2026/08/06 | 27,205,158.07 | 1 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 14.3437 | 5.63 | 2026/08/06 | 6,165,644,838.3032 | 0.14 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3455 | 0.61 | 2026/08/06 | 12,014,518.26 | 0 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.0937 | -1.27 | 2026/08/06 | 11,949,629.68 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0634 | 4.16 | 2026/08/06 | 1,624,552,993.86 | 0.24 |
| Jood Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.1034 | 9.1 | 2026/08/06 | 144,081,688.36 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.4035 | 1.28 | 2026/08/06 | 11,068,870.92 | 1 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 4.1055 | 13.15 | 2026/08/06 | 697,018,868.85 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1878 | 4.05 | 2026/08/06 | 13,862,809.32 | 0 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.7268 | -0.13 | 2026/08/06 | 22,138,288.38 | 1.36 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.7755 | -6.7 | 2026/08/06 | 382,505,300.38 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.8747 | 2.62 | 2026/08/06 | 2,083,436,805.5 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,230.8487 | -4.58 | 2026/08/06 | 1,751,647,162.96 | 0.63 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.5333 | 1.82 | 2026/08/06 | 7,221,131.58 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 8.8189 | -2.68 | 2026/08/06 | 81,080,061.9 | 0.57 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 341.3118 | 1.43 | 2026/08/06 | 129,329,795.14 | 0.55 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1516 | 0.5 | 2026/08/06 | 79,748,607.32 | 0.24 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 43.7651 | 6.63 | 2026/08/06 | 17,045,243.77 | 1.631 |
| MEFIC Capital Murabaha Fund Class B | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 103.0231 | 4.63 | 2026/08/06 | 29,400,792.14 | 0.1 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 265.8484 | 12.35 | 2026/08/06 | 16,699,807.953 | 0.5 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 37.2923 | 0.99 | 2026/08/06 | 1,594,145,767.65 | 0.45 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.1902 | 1.8 | 2026/08/06 | 684,430,903.32 | 2.094 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 282.0084 | 16.04 | 2026/08/06 | 53,431,661.51 | 0.49 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 183.4263 | 4.42 | 2026/08/06 | 1,655,771,379.55 | 0.06 |
| Aljazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 223.7765 | -6.24 | 2026/08/06 | 10,637,444 | 0.5 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 439.7348 | 3.46 | 2026/08/06 | 39,850,251.47 | 0.33 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,038.1372 | 2.78 | 2026/08/06 | 2,087,679,875.62 | 0.62 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 154.4252 | 0.43 | 2026/08/06 | 40,097,818.77 | 0.28 |
| Al Rajhi Monthly Distribution Fund 3 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.8847 | 1.75 | 2026/08/06 | 722,452,350.82 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 315.8522 | -3.65 | 2026/08/06 | 398,303,867.39 | 0.66 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.4436 | 2.03 | 2026/08/06 | 392,874,819.81 | 0.02 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 317.1384 | 2.82 | 2026/08/06 | 900,397.98 | 0.31 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 851.3224 | 2.13 | 2026/08/06 | 72,726,886.51 | 0.76 |
| Sadara Freestyle Saudi Equity Fund | Sadara Capital Company | SAR | Shari'ah Compliant | Growth | 10.5726 | 5.8174 | 2026/08/06 | 702,917,536.6637 | 0 |
| Sadara Liquidity Fund | Sadara Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0785 | 1.8369 | 2026/08/06 | 24,995,670.2925 | 0 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.7087 | 4.79 | 2026/08/06 | 135,010,434 | 0.57 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 278.2811 | 15.12 | 2026/08/06 | 164,461,182.76 | 0.52 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 17.1344 | 3.82 | 2026/08/06 | 45,447,572.96 | 0.16 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0140 | 2.37 | 2026/08/06 | 57,170,271.17 | 0 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.9323 | 4.14 | 2026/08/06 | 384,378,655.28 | 0 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1575 | 5.34 | 2026/08/06 | 29,305,980,055.75 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 194.2075 | 4.17 | 2026/08/06 | 2,317,179,414 | 0.05 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 48.9949 | -3.6 | 2026/08/06 | 531,618,139.92 | 0.53 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 31.0201 | 5 | 2026/08/06 | 29,716,237.21 | 1.119 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.1509 | -0.11 | 2026/08/06 | 42,015,196.36 | 0 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.3004 | 3.81 | 2026/08/06 | 18,767,249.27 | 0.39 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Capital Preservation | 27.0997 | 5.03 | 2026/08/06 | 3,968,834,672.33 | 0 |
| MEFIC Capital Murabaha Fund Class C | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 102.9860 | 4.63 | 2026/08/06 | 2,098.93 | 0.1 |
| MEFIC Capital Murabaha Fund Class A | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 102.5212 | 4.26 | 2026/08/06 | 625,042.22 | 0.1 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 103.8470 | 0.21 | 2026/08/06 | 40,167,862.16 | 0.19 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.1893 | -1.02 | 2026/08/06 | 156,765,050.33 | 2.465 |
| BMK Murabaha Money Market Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 9.9200 | -0.64 | 2026/08/06 | 3,863,509.96 | 0.63 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,014.3215 | 0.01 | 2026/08/06 | 1,516,548,377 | 0.52 |
| Aljazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 161.4639 | 4.25 | 2026/08/06 | 87,119,022.11 | 0.08 |
| Aljazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 275.4141 | 10.72 | 2026/08/06 | 410,789,458.83 | 0.02 |
| Aljazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 121.7313 | 2.96 | 2026/08/06 | 8,111,835.14 | 0.04 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.2178 | 2.72 | 2026/08/06 | 60,101,559.23 | 0.3 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 7.9966 | -0.75 | 2026/08/06 | 273,683,908.01 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.2637 | -0.75 | 2026/08/06 | 1,681,322,890.11 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.7405 | -6.72 | 2026/08/06 | 432,999,400.19 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.7904 | 2.18 | 2026/08/06 | 1,626,730,031.97 | 0 |
| Al Rajhi Namaa Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1.0126 | 5.73 | 2026/08/06 | 5,928,798,794.4 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 12.4678 | 1.23 | 2026/08/06 | 452,352,090.64 | 0.04 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.3483 | 5.43 | 2026/08/06 | 313,714,132.27 | 0.12 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 164.9824 | 3.09 | 2026/08/06 | 141,509,632.33 | 0.61 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 264.2130 | 2.42 | 2026/08/06 | 16,851,108.18 | 0 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 11.0697 | 2.5 | 2026/08/06 | 81,004,359.6 | 0.24 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 110.8884 | 5.35 | 2026/08/06 | 860,829,759.31 | 2.034 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.7596 | 2.34 | 2026/08/06 | 32,936,343.79 | 0 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 11.1834 | 5.04 | 2026/08/06 | 1,651,871,246.61 | 0.12 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.9580 | 2.61 | 2026/08/06 | 52,497,508.75 | 0.597 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.4519 | -5.46 | 2026/08/06 | 1,959,398,020.07 | 0 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 20.2473 | 4.78 | 2026/08/06 | 2,054,111,318.75 | 0.12 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 43.8630 | 8.36 | 2026/08/06 | 29,924,071.97 | 1.627 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.2695 | -3.12 | 2026/08/06 | 764,480,634.44 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.2516 | -2.36 | 2026/08/06 | 142,130,610.63 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7573 | 0.39 | 2026/08/06 | 16,516,830.07 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.9318 | 4.5 | 2026/08/06 | 617,787.8 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8471 | -4.42 | 2026/08/06 | 419,661,758.21 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.9932 | -0.83 | 2026/08/06 | 517,894,379.08 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.4289 | -3.1 | 2026/08/06 | 958,166,824.4 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 6.5769 | 6.59 | 2026/08/06 | 198,509,862.57 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 35.0045 | 4.15 | 2026/08/06 | 471,793,412.34 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.0724 | 5.31 | 2026/08/06 | 925,352,083.21 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 73.7529 | -1.14 | 2026/08/06 | 1,062,773,161 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 168.5541 | -2.52 | 2026/08/06 | 208,794,243.09 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3631 | 4.05 | 2026/08/06 | 9,509,695.48 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.5176 | -3.54 | 2026/08/06 | 141,021,057.17 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0386 | -1.76 | 2026/08/06 | 115,542,451.78 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 13.5301 | 17.34 | 2026/08/06 | 1,114,970,785.82 | 0 |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.6406 | 4.58 | 2026/08/06 | 1,532,992,383.77 | 0.11 |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8788 | 0.14 | 2026/08/06 | 111,702,148.39 | 0.19 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.1029 | 4.6649 | 2026/08/06 | 26,296,211.95 | 0.39 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 23.5874 | 1.7 | 2026/08/06 | 730,659,088.7 | 0.63 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.8304 | 2.13 | 2026/08/06 | 54,600,953.81 | 0.64 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 36.1821 | 6.27 | 2026/08/06 | 18,196,645.61 | 1.567 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 265.5557 | 9.04 | 2026/08/06 | 47,822,094.57 | 0.54 |
| BSF Algorithm Enhanced Saudi Equity Trading Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 10.2251 | 1.31 | 2026/08/06 | 39,024,176.17 | 2.97 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.2817 | 2.44 | 2026/08/06 | 196,992,844.75 | 2.782 |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 8.5257 | -0.03 | 2026/08/05 | 33,543,815.9 | 0.34 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 61.2737 | -0.83 | 2026/08/05 | 1,679,253,356.49 | 0.53 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 103.1933 | -0.68 | 2026/08/05 | 1,299,536.05 | 0 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 575.1872 | 18.69 | 2026/08/05 | 110,243,603.81 | 0.56 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 39.7070 | 2.18 | 2026/08/05 | 27,726,317.01 | 0.74 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 12.1614 | -8.35 | 2026/08/05 | 2,720,894 | 1.9 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 12.3427 | -5.36 | 2026/08/05 | 1,967,432.03 | 0.89 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 27.9163 | 4.87 | 2026/08/05 | 20,966,028.69 | 0.61 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 14.0772 | 3.88 | 2026/08/05 | 6,237,334.67 | 0.66 |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.1299 | -2.33 | 2026/08/05 | 3,453,148.86 | 0.36 |
| King Faisal University Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 9.7178 | -0.61 | 2026/08/05 | 19,435,534.01 | 0.5 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.2516 | 5.46 | 2026/08/05 | 13,600,455 | 1.88 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.2481 | 4.45 | 2026/08/05 | 9,287,716 | 2.028 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.8939 | 5.78 | 2026/08/05 | 77,294,696 | 1.88 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.1702 | 4.13 | 2026/08/05 | 14,617,516 | 2.478 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 51.6860 | -1.23 | 2026/08/05 | 8,729,205 | 0.89 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 77.0082 | 8.5 | 2026/08/05 | 29,911,848.8 | 0.61 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 22.9912 | -5.9 | 2026/08/05 | 9,868,063.63 | 0.29 |
| TAM FREESTYLE SAUDI EQUITY FUND | TAM Capital | SAR | Shari'ah Compliant | Growth | 100.2872 | 0.29 | 2026/08/05 | 36,015,668.25 | 0 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.2535 | -0.48 | 2026/08/05 | 30,040,387.23 | 0.56 |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 13.6222 | -4.65 | 2026/08/05 | 110,123,958.09 | 0.7 |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 0.9872 | -4.78 | 2026/08/05 | 776,872,014.13 | 0.56 |
| Alkhabeer Growth and Income Fund | Al-Khabeer Capital | SAR | Shari'ah Compliant | Growth | 11.7347 | 6.89 | 2026/08/05 | 479,509,557.0252 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.1529 | 1.94 | 2026/08/05 | 4,796,670.64 | 1.65 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 47.1721 | 10.56 | 2026/08/05 | 940,604,075.64 | 0.13 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 152.8428 | -2.63 | 2026/08/05 | 130,184,025.21 | 0.54 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.4966 | 1.74 | 2026/08/05 | 138,825,754.37 | 0.5 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 15.9617 | -2.05 | 2026/08/05 | 79,123,880.1427 | 0.1 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 423.0059 | 0.22 | 2026/08/05 | 143,767,837.62 | 0.55 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 11.7942 | -5.62 | 2026/08/05 | 12,074,771.67 | 0.5 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 48.0432 | 1.82 | 2026/08/05 | 287,368,031.06 | 0.68 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 37.2353 | 9.02 | 2026/08/05 | 67,752,823.81 | 0.55 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 26.0139 | 5.36 | 2026/08/05 | 378,127,839.75 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 37.5352 | 8.59 | 2026/08/05 | 994,417,508.62 | 0.13 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.6682 | 4.16 | 2026/08/05 | 48,176,689.2 | 0.55 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.0684 | -0.59 | 2026/08/05 | 4,777,665.62 | 0.75 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 241.3920 | -6.59 | 2026/08/05 | 162,355,527.27 | 0.58 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 228.2175 | -4.72 | 2026/08/05 | 95,822,821.38 | 0.55 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 18.2272 | -8.88 | 2026/08/05 | 155,177,431.51 | 0.55 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 14.4034 | -7.53 | 2026/08/05 | 88,881,408.51 | 0 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 12.8057 | -9.8 | 2026/08/05 | 195,431,705.81 | 0.45 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 9.1594 | -6.31 | 2026/08/05 | 42,197,772.8 | 0.2 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7774 | -0.02 | 2026/08/05 | 36,121,242.81 | 1 |
| Alpha Capital Freestyle GCC Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 8.9828 | -4.45 | 2026/08/05 | 11,355,995.41 | 0 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,855.2787 | 7.44 | 2026/08/05 | 31,549,692.31 | 0.65 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 88.8270 | -0.33 | 2026/08/05 | 1,081,638.39 | 0.98 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.0372 | 1.23 | 2026/08/05 | 25,230,113.04 | 0 |
| Dinar US Equity Fund | Dinar Investment Company | USD | Shari'ah Compliant | Growth | 10.2644 | 0 | 2026/08/05 | 3,246,296 | 0 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 8.8554 | -1.6327 | 2026/08/05 | 67,234,705 | 0 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.3531 | -2.41 | 2026/08/05 | 1,185,096,728.61 | 0.43 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.1259 | -3.46 | 2026/08/05 | 925,457,042.7 | 0 |
| Quencia Saudi Equity Fund - Class B | Quencia Capital Company | SAR | Shari'ah Compliant | Growth | 9.5665 | -4.3345 | 2026/08/05 | 961,296 | 0 |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.2718 | -6.52 | 2026/08/05 | 5,707,569.88 | 1.07 |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.9346 | -2.13 | 2026/08/05 | 35,394,660.17 | 0.73 |
| Quencia Saudi Equity Fund - Class A | Quencia Capital Company | SAR | Shari'ah Compliant | Growth | 9.9568 | 2.3352 | 2026/08/05 | 75,417,901 | 0 |
| BSF Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 11.0185 | 2.75 | 2026/08/05 | 26,292,422.29 | 0.79 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.8271 | 1.63 | 2026/08/05 | 59,615,183.8 | 0 |
| Alinma Nomu Market Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9503 | -4.25 | 2026/08/05 | 24,780,790.44 | 0.25 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9412 | 0.74 | 2026/08/05 | 31,881,192.47 | 0.25 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 10.0241 | 6.8 | 2026/08/05 | 63,216,958.91 | 0 |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.9886 | 1.81 | 2026/08/05 | 342,530,767.19 | 0.23 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,260.8261 | 0.77 | 2026/08/05 | 18,161,251.3 | 0.71 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 48.0492 | 7.67 | 2026/08/05 | 28,159,689.55 | 0.354 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.5614 | 1.34 | 2026/08/05 | 50,811,102.93 | 0.15 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 194.9495 | 7.67 | 2026/08/05 | 6,051,062.34 | 2.294 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 19.8607 | -2.28 | 2026/08/05 | 30,164,449.0778 | 0.22 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 33.7246 | 0.74 | 2026/08/05 | 151,028,715.2 | 0.55 |
| BSF Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.9020 | 2.58 | 2026/08/05 | 31,975,483.24 | 0.85 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 4,420.7829 | -10.34 | 2026/08/05 | 29,983,920.77 | 0.5309 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 2.2348 | -2.16 | 2026/08/05 | 3,133,799.54 | 0.2972 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 7.6529 | -11.22 | 2026/08/05 | 3,530,887.85 | 0.02 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 17.7919 | 1.56 | 2026/08/05 | 4,657,616.89 | 0.62 |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.7343 | -2.52 | 2026/08/05 | 21,119,262.82 | 0.36 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 7.2016 | -8.97 | 2026/08/05 | 56,007,961.7 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0163 | 2.82 | 2026/08/04 | 41,287,466.86 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 16.8056 | 20.52 | 2026/08/04 | 87,551,082.8198 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0244 | 2.5 | 2026/08/04 | 14,731,735.9 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0408 | 2.84 | 2026/08/04 | 46,980,103.58 | 0 |
| NUSUK Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0170 | 0.84 | 2026/08/04 | 21,640,226.66 | 0.15 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 9.0559 | -3.65 | 2026/08/04 | 9,514,555.67 | 0.79 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 467.3335 | 1.49 | 2026/08/04 | 10,095,984.14 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 502.2756 | 1.85 | 2026/08/04 | 1,086,869,080.81 | 0.26 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 132.6384 | 0.21 | 2026/08/04 | 2,821,322.14 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.8515 | 6.29 | 2026/08/04 | 83,065,555.67 | 0 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.1316 | 5.39 | 2026/08/04 | 10,131.61 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (A) | GIB Capital | SAR | N/A | Growth | 9.9638 | -0.36 | 2026/08/04 | 19,549,535.68 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.6094 | -0.98 | 2026/08/04 | 74,214,911.93 | 0.24 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 25.3660 | -1.81 | 2026/08/04 | 113,302,422.13 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.4815 | -1.18 | 2026/08/04 | 39,649,816.67 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.1544 | -2.61 | 2026/08/04 | 28,475,333.53 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 8.9231 | -3.43 | 2026/08/04 | 10,974,203.9 | 0 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.6700 | 1.44 | 2026/08/04 | 2,294,449.25 | 0.21 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,047.9579 | 0.6742 | 2026/08/04 | 199,446,201.75 | 0.47 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0294 | 2.46 | 2026/08/04 | 43,013,330.49 | 0 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.9912 | 2.1 | 2026/08/04 | 108,019,927.69 | 0.58 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 8.4675 | -2.81 | 2026/08/04 | 97,855,831.51 | 0 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.2743 | 2.97 | 2026/08/04 | 61,954,717.55 | 0.24 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.8374 | 3.55 | 2026/08/04 | 4,757,621.81 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 30.9104 | 4.43 | 2026/08/04 | 91,407,465.4 | 0.07 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.8642 | 1.6 | 2026/08/04 | 6,289,222.77 | 0.18 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0324 | 2.59 | 2026/08/04 | 23,301,993.35 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9959 | 2.15 | 2026/08/04 | 16,156,689.2 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0352 | 3 | 2026/08/04 | 36,375,804.27 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9623 | 1.58 | 2026/08/04 | 7,705,766.14 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0159 | 2.2 | 2026/08/04 | 39,221,064.81 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9851 | 2.98 | 2026/08/04 | 30,281,874.56 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.7861 | 2.22 | 2026/08/03 | 101,037,092.41 | 0 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9678 | 1.58 | 2026/08/03 | 22,063,226.759 | 0 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.0523 | -2.2939 | 2026/08/03 | 29,258,349.88 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 3.12 | 2026/07/31 | 24,620,649.72 | 0 |
| King Khalid University Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Income and Growth | 9.8282 | -1.7767 | 2026/07/30 | 64,528,699.5193 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.6403 | 0.66 | 2026/07/30 | 67,901,334.0626 | 0 |
| Orphan Care Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.9612 | -0.59 | 2026/07/30 | 31,958,299.9716 | 0 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.9637 | -0.847 | 2026/07/30 | 82,560,502.2751 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.9152 | -0.7308 | 2026/07/30 | 106,059,804.1653 | 0 |
| Alinma Enayah Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1836 | -0.52 | 2026/07/30 | 22,426,910.735 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 140.4684 | 2.93 | 2026/07/23 | 166,867,020.01 | 0.16 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.8497 | 4.4 | 2026/06/30 | 944,265.6533 | 0.45 |
| Namaa Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0000 | 0 | 2026/05/31 | 0 | 0 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.1015 | 0.18 | 2026/04/30 | 11,127,431.86 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2694 | -0.79 | 2025/12/31 | 57,478,085.83 | 1.44 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.2989 | -15.85 | 2025/12/31 | 71,725,228.18 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.