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Estimated Matches
287Out Of 287 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio Fund Exposure
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.2054 4.03 2024/06/13 37,192,472 0.57
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0977 5.53 2024/06/13 8,938,566,247.46 0 LO
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4982 4.73 2024/06/13 8,224,570,616.63 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4680 4.41 2024/06/13 142,550,081.62 0 IN
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9861 5.32 2024/06/13 164,943,343.08 0 IN
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.7882 10.47 2024/06/12 126,518,331.85 0 EU
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.6654 10.28 2024/06/12 51,435,011.37 0 IN
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0198 -4.43 2024/06/12 413,383,345.15 0 GC
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3962 -5.77 2024/06/12 138,467,208.4 0 LO
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.4122 -2.8 2024/06/12 937,916,974.05 0 LO
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.9080 -6.11 2024/06/12 906,209,768.6 0 LO
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0544 1.82 2024/06/12 152,404,361.21 0
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.3465 -2.3 2024/06/12 22,143,682.6 0 GC
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 14.9793 -4.28 2024/06/12 27,469,513.88 0 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 21.2522 0.21 2024/06/12 186,255,581.08 0 LO
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 37.8658 -2.78 2024/06/12 150,344,571.9 0 GC
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 30.0840 5.02 2024/06/12 11,444,290.31 0 IN
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 208.5314 -5.99 2024/06/12 734,000,863.91 0 LO
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 32.4289 5.86 2024/06/12 757,833,681.25 0 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 29.8779 -2.62 2024/06/12 22,439,233.45 0.61 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.0017 -4.27 2024/06/12 7,090,040.95 0.66 LO
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0145 -1.86 2024/06/12 35,047,841.64 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.1605 5.01 2024/06/12 47,071,438.46 0.21 LO
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.4339 5.63 2024/06/12 19,650,942.77 2.8 LO
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.9341 -1.64 2024/06/12 7,025,301.56 1.65 LO
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.4724 9.24 2024/06/12 2,220,284.45 1.08 LO
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 1,946.0887 9.76 2024/06/12 19,615,883 0.64 AR
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 28.9597 4.15 2024/06/12 21,978,818 1.88 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.6541 3.91 2024/06/12 13,111,229 1.88 LO
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.8836 20.49 2024/06/12 16,736,162.24 0 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.4853 3.71 2024/06/12 104,057,522.85 0.123 IN
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,841.8321 2.95 2024/06/12 7,370,160,536.55 0.106 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.3016 12.63 2024/06/12 3,163,019.67 0.2972
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,959.5949 7.44 2024/06/12 61,385,662.38 0.5309 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.0840 -2.52 2024/06/12 4,225,841.12 0.89 LO
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 36.7357 7.64 2024/06/12 13,651,327.37 0.13
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.5826 5.83 2024/06/12 547,643,716.03 0.53 LO
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 11.1185 4.11 2024/06/12 55,481,763.48 0.38 LO
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 94.9759 0.76 2024/06/12 33,702,647.29 0.19 IN
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.7854 7.64 2024/06/12 47,012,397.86 0.56 LO
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 20.0445 8.04 2024/06/12 149,130,887.45 0.5 GC
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.4167 4.54 2024/06/12 21,574,802.16 0.12
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9701 0 2024/06/12 19,617,690.16 0 LO
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.1356 -2.9 2024/06/12 1,729,730.04 0.002 IN
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.6959 5.09 2024/06/12 18,665,604.05 0.96
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.0758 7.18 2024/06/12 244,469,583.06 0.31 LO
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 210.6824 5.54 2024/06/12 7,298,111.65 0 GC
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 758.6096 5.01 2024/06/12 118,773,311.98 0.76 GC
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 59.2709 -1.03 2024/06/12 1,131,358,871.7 0.53 LO
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.9388 12.41 2024/06/12 56,190,028.81 0.55 LO
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 68.7937 -2.47 2024/06/12 2,797,497,195.44 0.53 LO
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.6207 5.1974 2024/06/12 47,408,013.4976 0
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 19.5031 1.18 2024/06/12 26,225,277.32 0 LO
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.1919 4.36 2024/06/12 3,846,373 1.9 LO
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7938 5.53 2024/06/12 125,219,226.84 0.701
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.7397 6.94 2024/06/12 828,632,820 0.19
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 37.2162 6.99 2024/06/12 64,998,473.29 0.03 LO
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.6370 2.49 2024/06/12 43,566,984.8 0 LO
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,425.5652 4.29 2024/06/12 2,058,544,876.21 0.126
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.8732 -0.07 2024/06/12 139,719,908.67 0 LO
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.3501 11.04 2024/06/12 546,899,898.01 0 US
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9531 1.22 2024/06/12 66,824,518.9 0 AS
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6524 0.72 2024/06/12 80,322,261.25 0 IN
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0519 -3.12 2024/06/12 20,879,920.28 0
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.1425 2.05 2024/06/12 1,937,117.57 0 IN
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.2965 -1.79 2024/06/12 1,699,010.97 0 GC
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.6893 7.29 2024/06/12 1,466,561,619.69 0 LO
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8737 -9.98 2024/06/12 26,027,284.79 0 LO
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 38.4918 -4.56 2024/06/12 38,410,964.48 0 GC
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 82.8622 -6 2024/06/12 2,985,797,104.95 0 LO
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.6150 5.63 2024/06/12 165,536,099.59 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 130.4233 6.24 2024/06/12 9,696,458,357.94 0.09 LO
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 346.4666 4.99 2024/06/12 134,699,267 0.55 LO
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 105.2840 -2.88 2024/06/12 859,277,644.03 0 LO
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.4713 4.67 2024/06/12 24,707,350.05 0.114
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 15.3269 11.21 2024/06/12 91,804,763.2 0.7 GC
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.0020 5.81 2024/06/12 66,556,379 0.826 LO
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 59.1414 6.16 2024/06/12 63,937,163.84 0 LO
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.2037 3.84 2024/06/12 1,054,179,136.86 0.56 GC
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 9.2727 -11.23 2024/06/12 36,398,293.74 0.34 GC
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2972 -2.35 2024/06/12 6,667,304.66 1.07 GC
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 395.6851 11.3 2024/06/12 5,294,010.89 0.56 LO
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,547.7181 5.06 2024/06/12 207,193,293.05 0.04
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.9036 4.21 2024/06/12 85,664,104.56 0.004 LO
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,221.9866 4.88 2024/06/12 500,470,177.49 1.91 LO
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.7675 -4.06 2024/06/12 45,428,966.66 2.1 LO
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.2834 2.94 2024/06/12 24,538,336.88 0 LO
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.2233 2.82 2024/06/12 33,185,175.49 0 LO
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 185.9293 -3.25 2024/06/12 14,109,018.15 0.3 LO
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 96.8652 -8.58 2024/06/12 11,198,334.12 0.65 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,690.5000 12.57 2024/06/12 14,471,530.26 1.09 LO
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 171.4507 0.15 2024/06/12 109,069,611.56 0.61 LO
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.2913 5.54 2024/06/12 59,647,043.46 0.16 LO
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8781 -0.62 2024/06/12 1,037,309,495.86 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0097 -2.68 2024/06/12 14,178,140.11 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0134 -1.93 2024/06/12 23,773,899.43 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0061 -1.88 2024/06/12 43,255,125.55 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.4642 6.12 2024/06/12 402,134,814.92 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9735 0 2024/06/12 29,344,312.37 0 LO
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.7567 11.78 2024/06/12 42,569,345.97 3.76 LO
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 68.4673 -3.56 2024/06/12 34,470,526.35 0.61 LO
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.7691 6.29 2024/06/12 4,851,478,429.99 0.17 LO
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.3013 13.75 2024/06/12 63,456,850.76 0 LO
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 28.7471 8.76 2024/06/12 2,986,092.94 0.22 EU
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4318 5.65 2024/06/12 466,158,395.99 0.146
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.1456 4.64 2024/06/12 157,818,228.6 0.5155 LO
SNB Capital China Equity Fund SNB Capital USD N/A Growth 17.9588 11.05 2024/06/12 6,039,409.65 0.29 AS
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 46.7987 -3.43 2024/06/12 72,677,301.13 0 AR
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.7198 -2.18 2024/06/12 44,707,066.2 0.12 LO
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.7179 -2.82 2024/06/12 1,082,380.33 1
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2253 0.48 2024/06/12 12,702,416.82 0 IN
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9444 2.29 2024/06/12 130,740,217.84 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.4850 3.64 2024/06/12 120,567,791.7 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.0397 3.92 2024/06/12 76,666,305.17 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0417 2.32 2024/06/12 10,806,777.84 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8666 -1.33 2024/06/12 1,045,727.15 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.7967 -2.03 2024/06/12 1,268,036.71 1.36
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.2606 6.31 2024/06/12 132,605,322.54 0 LO
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 30.2537 4.95 2024/06/12 16,189,028.96 0.17
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 35.4517 6.58 2024/06/12 26,884,310.23 0.1
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.6241 4.18 2024/06/12 61,493,633.12 0.3 LO
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0010 -2.65 2024/06/12 33,605,361.96 0
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.6752 6.48 2024/06/12 37,555,520.89 0 IN
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.0971 2.76 2024/06/12 17,528,661.83 0.09
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 30.0246 5.77 2024/06/12 18,568,939.59 0.08
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 42.9369 10.02 2024/06/12 43,578,644 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.2258 2.44 2024/06/12 53,845,035.92 0.05
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 11.6736 3.94 2024/06/12 8,771,794.76 0.21 LO
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 65.2407 4.12 2024/06/12 9,019,751.02 0.89 LO
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 20.5568 2.79 2024/06/12 12,431,796.95 0.62 LO
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 200.9088 13.66 2024/06/12 122,577,921.11 0.52 IN
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 232.9429 11.58 2024/06/12 50,174,456.5 0.54 IN
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 138.3484 3.38 2024/06/12 74,958,729.6 0.08
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 170.4626 6.47 2024/06/12 103,158,978.13 0.06
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 319.9648 9.96 2024/06/12 270,745,749.79 0.66 GC
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,350.8044 14.3 2024/06/12 1,504,748,959.33 0.63 LO
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 176.9583 4.71 2024/06/12 2,980,738,125.36 0.05 LO
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0179 -1.82 2024/06/12 21,728,609.42 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.1079 -0.77 2024/06/12 1,467,477,161.4 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9641 -4.58 2024/06/12 3,684,243.15 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0253 0 2024/06/12 2,304,086,361.45 0 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.9928 -8.4 2024/06/12 2,873,556 0 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.0734 12.96 2024/06/12 7,412,026.53 2.67 LO
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.7024 6.3 2024/06/12 22,855,513.9 2.94 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 11.2187 6.63 2024/06/12 9,502,975 0.68 LO
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.7821 5.54 2024/06/12 1,388,379,392.51 0 LO
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.3428 -0.61 2024/06/12 855,045,796 0 LO
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.1929 -4.65 2024/06/12 133,838,224.84 0 GC
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 40.1289 18.9 2024/06/12 25,272,122.83 0.084 IN
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.0750 4.98 2024/06/12 1,350,777.1 0.032
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 213.6096 5.39 2024/06/12 242,719,815.64 0 GC
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.1506 5.38 2024/06/12 78,122,109.54 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 132.4127 5.42 2024/06/12 181,651,180.54 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 112.5356 5.72 2024/06/12 635,015,768.75 0.07
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4701 5.74 2024/06/12 3,145,997,361.95 0.11
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 12.7027 1.31 2024/06/12 290,951,278.59 0.23 GC
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1801 -0.54 2024/06/12 42,214,669.07 0.73 LO
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 113.4009 4.38 2024/06/12 15,776,852.82 0.04 LO
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.0838 -2.11 2024/06/12 41,791,854.45 0.11 LO
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.2165 5.64 2024/06/12 1,926,225,552.14 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.0452 5.4 2024/06/12 20,168,027.2267 0.32 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 190.6380 -2.48 2024/06/12 221,527,949.71 0.54 LO
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 447.4861 2.05 2024/06/12 199,585,248.07 0.55 LO
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.4755 2.95 2024/06/12 37,649,700.36 0 LO
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 549.6212 2.22 2024/06/12 146,809,531.09 0.03
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.2557 26.25 2024/06/12 992,941,053.66 0 LO
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 25.6966 1.55 2024/06/12 475,326,876.18 0.63 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.6854 20.49 2024/06/12 70,497,334.04 0 LO
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.2902 3.64 2024/06/12 17,442,584.34 0.2 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.9281 15.24 2024/06/12 256,636,538.11 0.5 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.2959 16.28 2024/06/12 67,302,658.17 0.45 LO
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.4716 -5.28 2024/06/12 64,928,971.58 1 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 29.3427 8.15 2024/06/12 4,834,109.6877 0.5
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 258.8281 9.83 2024/06/12 153,932,771.84 0.58 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 239.1754 12.56 2024/06/12 135,086,266.42 0.55 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.2331 8.42 2024/06/12 226,456,878.86 0.55 LO
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6399 3.86 2024/06/12 235,089,735.18 0.02
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.8046 5.64 2024/06/12 106,548,316.41 0.201
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.9490 5.21 2024/06/12 279,614,644 1.326
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.1436 7.13 2024/06/12 215,810,896 0.54 LO
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 102.7483 5.612 2024/06/12 41,204,019.19 0.5
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.2829 -4.89 2024/06/12 38,750,783.29 0 LO
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.2046 5.55 2024/06/12 2,133,222.61 0.45
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.0182 12.1 2024/06/12 16,871,772 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 18.8208 6.95 2024/06/12 6,127,599.07 0.75 LO
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.8396 5.85 2024/06/12 39,302,978.93 0.45
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.7189 5.21 2024/06/12 62,360,340 0.17
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.9939 5.86 2024/06/12 240,295,936.82 0.13
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 984.7128 6.34 2024/06/12 701,266,078.91 0.52 LO
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 214.9534 4.5 2024/06/12 51,406,753.11 0.49 IN
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 165.9473 5.26 2024/06/12 1,302,999,012.03 0.06 LO
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 132.3075 5.07 2024/06/12 5,931,276.63 0.82 IN
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 211.9764 8.45 2024/06/12 313,575,823.45 0.02
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.7714 2.9 2024/06/12 46,637,134.32 0.63 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 39.0112 9.42 2024/06/12 242,960,180.09 0.68 GC
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 33.6606 -2.51 2024/06/12 76,696,151.38 0.55 LO
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0182 -1.53 2024/06/12 33,045,474.95 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1371 10.99 2024/06/12 2,782,953,619 0.02
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 421.7609 8.53 2024/06/12 42,364,112.48 0.33 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,018.0569 7.99 2024/06/12 1,401,243,811.84 0.62 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 412.2715 8.38 2024/06/12 1,119,801,676.36 0.41 LO
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 104.2262 1.44 2024/06/12 52,093,000.21 0.08 IN
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 200.1427 3.94 2024/06/12 20,194,329.72 0 AR
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/06/12 0 0 IN
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/06/12 0 0 AR
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/06/12 0 0 GC
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.5814 1.7 2024/06/12 159,404,288.09 0.19
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.9575 -1.18 2024/06/12 22,784,001.5 0.36
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 576.2512 10.5 2024/06/12 48,894,578 0.61 LO
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 111.4536 1.51 2024/06/12 469,350.21 0.17 IN
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 141.2585 1.31 2024/06/12 25,009,427.08 0.28 IN
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 243.8894 4.09 2024/06/12 427,848.06 0.31 AR
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 670.5806 3.57 2024/06/12 59,096,419.26 0.76 AR
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/06/12 0 0 LO
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.2670 2.73 2024/06/12 58,788,891.41 0.15 IN
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 31.8446 13.23 2024/06/12 18,903,392.07 0.74 GC
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 143.7794 -0.44 2024/06/12 95,039,860.54 0.68 AR
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0694 19.36 2024/06/12 364,560,755.05 0 LO
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8052 5.47 2024/06/12 46,742,864.58 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.4267 5.78 2024/06/12 1,444,121,643.27 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.3838 0.29 2024/06/12 654,550,969.99 1.9 LO
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 11.8116 2.54 2024/06/12 13,308,670.87 0.36
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 149.4650 12.31 2024/06/12 4,396,045.99 0.455 US
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.6209 5.26 2024/06/12 39,956,432.8 0.16
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.2284 5.37 2024/06/12 1,535,721,131.08 0.12
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.7798 6.35 2024/06/12 294,953,350.25 0 LO
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 26.5072 3.94 2024/06/12 24,506,250.7 0.1
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1020 1.02 2024/06/12 25,138,864 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.6573 18.24 2024/06/12 353,870,375.72 0 LO
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.1787 1.63 2024/06/12 51,379,691 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 46.2857 5.79 2024/06/12 9,500,809 0.64 LO
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 21.4653 4.31 2024/06/12 184,024,054.01 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 29.9623 4.55 2024/06/12 664,868,657.2 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 37.6960 5.18 2024/06/12 421,143,973.75 0.13
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 31.1245 5.74 2024/06/12 479,907,282.44 0.43 LO
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.9228 18.38 2024/06/12 1,184,361,417.94 0 LO
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 10.9879 9.88 2024/06/11 15,095,329.32 0 LO
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.9554 -0.46 2024/06/11 56,580,320.83 0.24 IN
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.8077 5.71 2024/06/11 46,089,496.93 0 IN
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.8948 5.28 2024/06/11 30,627,426.56 0.004
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 123.7638 2.51 2024/06/11 2,632,551.87 0 IN
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.7339 0.25 2024/06/11 48,948,590.34 0.64 LO
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,072.4615 13.9452 2024/06/11 83,212,432.31 0.47 LO
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.0854 10.15 2024/06/11 58,150,140.42 0.25 LO
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.5334 11.6 2024/06/11 122,061,441.97 0.57 LO
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 10.2507 -5.14 2024/06/11 4,989,840.81 0.8 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.1103 12.32 2024/06/11 63,280,951.51 0.24 LO
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 51.5222 16.57 2024/06/11 42,234,079.32 0.45 IN
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.9157 8.6 2024/06/11 9,167,314.9 2.72 AR
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.8419 -0.85 2024/06/11 23,162,151.38 2.81 GC
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.5814 2.22 2024/06/11 5,609,199.08 0.18 LO
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.4716 2.08 2024/06/11 1,935,680.5 0.21 LO
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.5041 5.04 2024/06/11 1,575,613.97 0 AR
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 476.6458 5.68 2024/06/11 1,031,408,954.89 0.27 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 453.1094 5.15 2024/06/11 11,222,662.27 0.55 LO
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 25.4087 12.35 2024/06/11 74,607,614.23 0.07 AR
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.7147 9.45 2024/06/11 107,225,992.45 0.58 LO
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 13.2185 6 2024/06/11 69,289,629.29 0 IN
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.4523 4.52 2024/06/11 16,990,464.64 0 AR
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 9.7998 -2 2024/06/10 12,732,376.9 0 LO
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.3077 -1.14 2024/06/10 74,233,350 0.37
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 11.9130 0.09 2024/06/10 348,238,759.3 0 LO
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 12.9930 3.98 2024/06/10 59,110,534.16 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.0571 -2.4656 2024/06/10 23,739,208.95 0.54 LO
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.4555 1.1 2024/06/10 16,016,887.84 0.68 IN
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 44.7699 16.2 2024/06/10 1,404,845,017.27 0 LO
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.5777 -7.018 2024/06/10 9,969,047.79 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.4274 6.3 2024/06/10 234,013,114.7 1.99 AR
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.5589 15.68 2024/06/10 476,466,288.33 0.04 LO
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 19.6303 2.76 2024/06/10 297,294,611.45 0 LO
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 252.4290 2.26 2024/06/10 4,970,269.02 2.4 LO
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 227.7857 8.01 2024/06/10 16,951,765.57 0.5 AR
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.6845 13.98 2024/06/10 136,321,522.4 0.03 GC
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 9.7968 -2.03 2024/06/10 9,796,770.49 0 LO
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.0400 20.57 2024/06/06 45,340,932.81 0.32 LO
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.5704 7.65 2024/05/30 70,113,792.96 0.34
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9338 -1.78 2024/05/30 23,437,214.82 0.33
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.0732 -1.47 2024/05/30 30,329,777.84 0.35
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.48 2024/05/30 23,366,276.41 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.8446 -2.04 2024/05/30 66,490,886.86 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9067 -1.83 2024/05/30 82,058,388.13 0.27
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 125.1373 1.84 2024/05/23 109,925,285.19 0.16 LO
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
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7461 -0.116 2023/12/31 179,011,250.82 0
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 2.5500 5.94 2023/12/31 13,235,785 1
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