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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 |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1662 | 4.8 | 2025/08/26 | 134,197,195.19 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2323 | 5.1 | 2025/08/26 | 12,296,634,684.95 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5691 | 3.37 | 2025/08/26 | 1,922,072,195.65 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5427 | 4.2 | 2025/08/26 | 126,813,495.11 | 0 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.2417 | 4.28 | 2025/08/25 | 5,135,105.61 | 0.32 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.1163 | 3.7 | 2025/08/25 | 59,331,364.48 | 0.15 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 161.7972 | -7.34 | 2025/08/25 | 87,090,429.81 | 0.61 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.5121 | 4.59 | 2025/08/25 | 39,909,742.4 | 0.16 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.6259 | -6.53 | 2025/08/25 | 41,271,214.74 | 0.56 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.7292 | 5.79 | 2025/08/25 | 207,034,012.54 | 0.5 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 47.2072 | 7.19 | 2025/08/25 | 409,054,195.57 | 0.68 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 53.9015 | -10.22 | 2025/08/25 | 990,068,380.64 | 0.53 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 35.2711 | 1.48 | 2025/08/25 | 70,221,236.81 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 64.4612 | -7.59 | 2025/08/25 | 1,853,962,998.5 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 168.7648 | -11.37 | 2025/08/25 | 155,435,432.25 | 0.54 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.3483 | 4.98 | 2025/08/25 | 1,543,642,924.88 | 0.12 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.0741 | 0 | 2025/08/25 | 523,194.78 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.8003 | 9.09 | 2025/08/25 | 45,200,171.54 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.8283 | 13.24 | 2025/08/25 | 106,323,371.47 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0722 | 5.73 | 2025/08/25 | 17,855,558.02 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9311 | -6.97 | 2025/08/25 | 172,994,932.58 | 0 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.2695 | 1.94 | 2025/08/25 | 63,000,479.78 | 0.597 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 230.7127 | 13.23 | 2025/08/25 | 44,913,033.51 | 0.54 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.8335 | 5.38 | 2025/08/25 | 3,310,916,715.14 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 574.8475 | 1.39 | 2025/08/25 | 234,686,925.82 | 0.03 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0006 | -1.01 | 2025/08/25 | 22,532,770.69 | 0 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1087 | -0.13 | 2025/08/25 | 399,586,412.51 | 0.02 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.4044 | -7.9 | 2025/08/25 | 5,399,888.27 | 0.75 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 35.9790 | -7.05 | 2025/08/25 | 101,122,478.34 | 0.55 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 33.0917 | 5.03 | 2025/08/25 | 751,694,944.41 | 0.13 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.9354 | 5.93 | 2025/08/25 | 226,969,539.17 | 0.13 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 32.4046 | 21.39 | 2025/08/25 | 19,407,437.51 | 0.68 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 151.2553 | 4.28 | 2025/08/25 | 34,778,610.42 | 0.28 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.0106 | 0.11 | 2025/08/25 | 5,015,313.34 | 0 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 72.1428 | 0.93 | 2025/08/25 | 29,103,629.4 | 0.61 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.6748 | -10.45 | 2025/08/25 | 49,593,143.85 | 0.55 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 438.4005 | -3.86 | 2025/08/25 | 156,004,418.94 | 0.55 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.2928 | 3.14 | 2025/08/25 | 65,949,567.24 | 0.24 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.1650 | 3.44 | 2025/08/25 | 13,464,426.85 | 0.12 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.2250 | -7.75 | 2025/08/25 | 4,889,232.46 | 0 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,684.6900 | -4.53 | 2025/08/25 | 36,811,436.79 | 0.66 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.5570 | -0.81 | 2025/08/25 | 11,011,412.45 | 0 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 429.5796 | -2.89 | 2025/08/25 | 1,726,226,264.28 | 0.41 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 842.6471 | 4.39 | 2025/08/25 | 65,225,124.87 | 0.76 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 310.6044 | 5.15 | 2025/08/25 | 884,074.06 | 0.31 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.3067 | 4.16 | 2025/08/25 | 43,564,569.21 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/08/25 | 0 | 0 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7689 | 4.57 | 2025/08/25 | 49,807,915.48 | 0.38 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.9324 | -9.18 | 2025/08/25 | 2,565,913.48 | 1.08 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2385 | 2.38 | 2025/08/25 | 7,309,735.8 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7596 | 7.17 | 2025/08/25 | 124,145,877.17 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.4015 | 8.94 | 2025/08/25 | 96,711,340.14 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3144 | 4.38 | 2025/08/25 | 12,080,479.96 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1326 | 8.29 | 2025/08/25 | 12,632,480.25 | 0 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.8515 | -2.73 | 2025/08/25 | 18,528,891.11 | 1.36 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.5416 | -4.75 | 2025/08/25 | 3,796,777.2 | 1 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1195 | 5.39 | 2025/08/25 | 123,401,965.46 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2195 | 0.95 | 2025/08/25 | 2,732,916.1 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0341 | 3.86 | 2025/08/25 | 1,015,604,511.28 | 0.24 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.8209 | 5.11 | 2025/08/25 | 49,036,004.17 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 140.4182 | 4.88 | 2025/08/25 | 932,252,303.35 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 119.7489 | 5.17 | 2025/08/25 | 1,968,022,107.44 | 0.07 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 222.7236 | 9.31 | 2025/08/25 | 125,048,136.98 | 0.52 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 112.3658 | -1.34 | 2025/08/25 | 40,602,590.7 | 1 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.3030 | -9.43 | 2025/08/25 | 208,531,110.39 | 2.782 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 118.3794 | 3.32 | 2025/08/25 | 20,766,375.74 | 0.04 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 101.8414 | 5.35 | 2025/08/25 | 38,513,080.61 | 0.19 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.6822 | 3.88 | 2025/08/25 | 516,271,211.48 | 0.13 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.5986 | 5.08 | 2025/08/25 | 26,787,596.11 | 1.119 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.7854 | 5.86 | 2025/08/25 | 16,706,830.16 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.7304 | 6.71 | 2025/08/25 | 27,987,957.38 | 1.627 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.6106 | -4.19 | 2025/08/25 | 9,610,619 | 2.028 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5763 | -4.52 | 2025/08/25 | 11,142,817 | 2.478 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.2311 | -0.75 | 2025/08/25 | 67,871,027 | 1.88 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.7266 | -1.08 | 2025/08/25 | 8,653,833 | 1.88 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.7629 | 4.93 | 2025/08/25 | 28,154,748 | 0.826 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6190 | 4.33 | 2025/08/25 | 248,815,697 | 1.326 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 52.1458 | -7.21 | 2025/08/25 | 59,879,911.46 | 2.688 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 105.8633 | -1.48 | 2025/08/25 | 840,184,211.44 | 2.034 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.1693 | 0.44 | 2025/08/25 | 45,477,209.22 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6241 | -4.46 | 2025/08/25 | 32,535,941.7 | 2.273 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.3014 | -4.52 | 2025/08/25 | 712,369,331.68 | 2.094 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.5458 | 4.56 | 2025/08/25 | 48,310,392.69 | 0 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.6808 | 4.65 | 2025/08/25 | 62,955,773.87 | 0.16 |
| WinVeston Saudi Equity Quant Fund | WINVESTON Capital Company | SAR | Shari'ah Compliant | Growth | 9.7605 | -2.22 | 2025/08/25 | 5,308,718.54 | 0.0287 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.6301 | 2.68 | 2025/08/25 | 23,225,344.3 | 0.33 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.5612 | -0.85 | 2025/08/25 | 36,246,406.65 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.3678 | -17.07 | 2025/08/25 | 4,909,307.01 | 1.65 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.9258 | 5.59 | 2025/08/25 | 8,785,631.32 | 2.8 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4523 | 4.1394 | 2025/08/25 | 28,518,853.83 | 0 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 248.2030 | -1.73 | 2025/08/25 | 14,079,641.9 | 0.5 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.4188 | -1.18 | 2025/08/25 | 1,073,009,342.31 | 0.67 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,041.0388 | -4.88 | 2025/08/25 | 1,360,116,644.46 | 0.52 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0755 | 0.75 | 2025/08/25 | 35,063,319.28 | 0 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5681 | 5.24 | 2025/08/25 | 2,365,240,689.35 | 0.11 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.6779 | -10.47 | 2025/08/25 | 303,333,581.92 | 0.5 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.8234 | 4.17 | 2025/08/25 | 17,186,914.99 | 0.35 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2050 | 6.29 | 2025/08/25 | 216,347,705.1207 | 0.17 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 18.0939 | -15.01 | 2025/08/25 | 191,160,119.9844 | 0 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.9996 | -12.47 | 2025/08/25 | 566,467,643.01 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 338.1013 | -6.87 | 2025/08/25 | 438,990,988.66 | 0.66 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.4025 | -9.39 | 2025/08/25 | 59,077,832.92 | 0.3 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0998 | 5.89 | 2025/08/25 | 19,510,670,973.78 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 24.8823 | -4.77 | 2025/08/25 | 639,663,551.14 | 0.63 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.7481 | -5.3 | 2025/08/25 | 2,124,835,192.96 | 0 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,505.8228 | 2.82 | 2025/08/25 | 1,382,817,775.88 | 0.364 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7646 | 3.35 | 2025/08/25 | 18,135,017.67 | 0.568 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 224.9751 | 7.2 | 2025/08/25 | 47,527,794.61 | 0.49 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.7243 | 0 | 2025/08/25 | 31,184,306.68 | 0 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 150.5566 | 4.6 | 2025/08/25 | 80,780,753.56 | 0.08 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 13.5644 | -17.18 | 2025/08/25 | 6,010,135.2614 | 0.66 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,304.1828 | 5.15 | 2025/08/25 | 21,843,299.3 | 0.64 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 356.6982 | -3.39 | 2025/08/25 | 151,463,116.63 | 0.56 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,857.1838 | 1.75 | 2025/08/25 | 4,908,627,536.43 | 0.436 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.4849 | 4.27 | 2025/08/25 | 27,760,759.64 | 0 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 265.4761 | 5.14 | 2025/08/25 | 678,225,676.75 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 933.7337 | 4.59 | 2025/08/25 | 272,833,789.69 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 262.8166 | 5.35 | 2025/08/25 | 17,264,259.44 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.7117 | 3.15 | 2025/08/25 | 25,560,258.84 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6299 | 2.96 | 2025/08/25 | 23,065,278.74 | 0 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.4556 | -7.45 | 2025/08/25 | 36,153,087.96 | 2.1 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 28.7251 | -6.99 | 2025/08/25 | 920,430,121.49 | 1.9 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.5643 | 5.31 | 2025/08/25 | 1,866,510,620.56 | 0.53 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9094 | 4.67 | 2025/08/25 | 108,941,342.17 | 0.48 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,178.2967 | -4.49 | 2025/08/25 | 533,914,636.28 | 1.91 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.4921 | 4.85 | 2025/08/25 | 397,743,052.5 | 0.53 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 253.9419 | 4.94 | 2025/08/25 | 25,622,658.8 | 0 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.8804 | -4.37 | 2025/08/25 | 483,136,161.67 | 0 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 449.0602 | 8.79 | 2025/08/25 | 9,611,713.91 | 0.56 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3245 | 6.84 | 2025/08/25 | 1,497,365,935 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/08/25 | 0 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.1165 | -2.91 | 2025/08/25 | 335,849,625.8 | 0.36 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.5676 | -2.95 | 2025/08/25 | 196,042,243.32 | 0.56 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9764 | -2.36 | 2025/08/25 | 19,593,042.13 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0155 | -0.58 | 2025/08/25 | 56,825,345.88 | 0 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.3470 | -8.11 | 2025/08/25 | 7,068,197.76 | 0.02 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.8202 | 25.83 | 2025/08/25 | 2,504,113 | 0.2972 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.7118 | -11.23 | 2025/08/25 | 118,623,995.77 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5274 | 5.74 | 2025/08/25 | 468,371,894.02 | 0.146 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,344.7152 | -13.25 | 2025/08/25 | 43,385,261.93 | 0.5309 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6612 | 5.34 | 2025/08/25 | 1,546,045,340.74 | 0 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 40.1201 | -9.6 | 2025/08/25 | 1,893,391,527.09 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.9299 | -5.87 | 2025/08/25 | 113,000,482.04 | 0.03 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.5191 | -10.97 | 2025/08/25 | 1,974,746,519.51 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0682 | -11.87 | 2025/08/25 | 617,768,565.66 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.4469 | 5.89 | 2025/08/25 | 1,945,157,524.29 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 186.5538 | 4.56 | 2025/08/25 | 3,184,918,189.9 | 0.05 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.4024 | -0.47 | 2025/08/25 | 486,668,372.67 | 0 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.5696 | -2.87 | 2025/08/25 | 54,611,221.59 | 0.64 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,347.8218 | -8.63 | 2025/08/25 | 2,358,002,910.61 | 0.63 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.6273 | 5.41 | 2025/08/25 | 2,888,254,060.6648 | 0.14 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 171.0292 | 5.69 | 2025/08/25 | 5,133,657.8 | 2.294 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.6323 | -4.76 | 2025/08/25 | 203,991,938.14 | 2.801 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.9209 | -6.41 | 2025/08/25 | 693,438,032.1 | 0 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 39.4620 | 4.76 | 2025/08/25 | 14,198,093.01 | 1.631 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 109.2911 | 5.04 | 2025/08/25 | 100,002,487.97 | 0.5 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 242.2529 | -9.16 | 2025/08/25 | 18,277,000.12 | 2.4 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/08/25 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/08/25 | 0 | 0 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 234.4009 | 5.46 | 2025/08/25 | 343,253,910.11 | 0.02 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 119.9609 | 4.57 | 2025/08/25 | 549,724.32 | 0.17 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6249 | 5.15 | 2025/08/25 | 2,148,440.4 | 0.45 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2746 | 4.23 | 2025/08/25 | 26,972,765.22 | 0.27 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.8795 | -17.16 | 2025/08/25 | 72,367,848.86 | 0 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 27.5759 | -9.28 | 2025/08/25 | 20,710,340.9361 | 0.61 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.5545 | -4.02 | 2025/08/25 | 4,066,960.9059 | 0.89 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.2483 | -5.32 | 2025/08/25 | 96,424,158.76 | 0.004 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.5431 | -2.46 | 2025/08/25 | 41,509,125.9 | 2.793 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 36.8024 | -3.25 | 2025/08/25 | 122,896,517.12 | 2.509 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/08/25 | 0 | 0.45 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.9446 | 15.77 | 2025/08/25 | 166,591,916.55 | 2.465 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5597 | 2.84 | 2025/08/25 | 5,452,171.26 | 0.5 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.2001 | 0 | 2025/08/25 | 176,513,628.54 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5524 | 5.68 | 2025/08/25 | 394,699,872.61 | 0.201 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5248 | 5.56 | 2025/08/25 | 260,092,802.7 | 0.701 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 139.8596 | 5.78 | 2025/08/25 | 18,879,856,240.01 | 0.09 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1016 | -2.04 | 2025/08/25 | 492,461,707.78 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.0958 | -9.99 | 2025/08/25 | 1,316,997,287.27 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.8728 | 2.82 | 2025/08/25 | 812,696.45 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.6231 | 5 | 2025/08/25 | 234,526,296.16 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4408 | -3.2 | 2025/08/25 | 178,358,039.49 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 186.9964 | -8.85 | 2025/08/25 | 286,362,722.24 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2042 | -6.23 | 2025/08/25 | 738,155,001.21 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.0623 | 5.62 | 2025/08/25 | 495,274,602.31 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3581 | 4.62 | 2025/08/25 | 9,682,214.04 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 77.1796 | -5.02 | 2025/08/25 | 1,550,936,904.39 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.8896 | -9.85 | 2025/08/25 | 215,500,175.05 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.5658 | -6.44 | 2025/08/25 | 864,603,662.96 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7660 | -3.51 | 2025/08/25 | 21,364,419.4 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.7963 | 8.9 | 2025/08/25 | 779,760,222.81 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0573 | 8.17 | 2025/08/25 | 75,078,781.47 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7697 | 12.49 | 2025/08/25 | 142,950,067.89 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.1334 | -7.12 | 2025/08/25 | 571,530,683.56 | 0.04 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.6996 | -7.63 | 2025/08/25 | 250,324,084.45 | 0 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.5015 | -4.98 | 2025/08/25 | 58,975,990.49 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.6098 | 5.82 | 2025/08/25 | 5,385,079,329.54 | 0.05 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7166 | -2.83 | 2025/08/25 | 26,034,652.87 | 0 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 21.3110 | -3.33 | 2025/08/25 | 29,495,801.909 | 0.22 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.6518 | 1.22 | 2025/08/25 | 85,923,813.99 | 0 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.5399 | -6.07 | 2025/08/25 | 45,759,408.78 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.5596 | 5.02 | 2025/08/25 | 66,036,084.19 | 0.004 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 591.2333 | -2.67 | 2025/08/25 | 74,770,137.73 | 0.56 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.1450 | -6.21 | 2025/08/25 | 48,031,871.81 | 0.63 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.6842 | -5.87 | 2025/08/25 | 105,303,530.4 | 0.55 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 89.7131 | -4.17 | 2025/08/25 | 9,064,827.93 | 1.04 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 38.7862 | 9.08 | 2025/08/25 | 32,034,650.34 | 0.74 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 13.3359 | -12.85 | 2025/08/25 | 13,760,162.32 | 0.5 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4412 | 5.3 | 2025/08/25 | 3,695,983,704.64 | 0.054 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5513 | -0.5 | 2025/08/25 | 230,004,277.76 | 0.123 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.3241 | 3.68 | 2025/08/25 | 54,342,167.14 | 0.618 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.2419 | -6.06 | 2025/08/25 | 8,080,178,185.74 | 0.02 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.6422 | 0 | 2025/08/25 | 505,112.91 | 0 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,693.3619 | 4.59 | 2025/08/25 | 99,194,607.12 | 0.04 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 33.4897 | -1.57 | 2025/08/25 | 699,579,112 | 0.43 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.2166 | -9.63 | 2025/08/25 | 18,172,027.96 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.0908 | -16.09 | 2025/08/25 | 32,824,066.07 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.6722 | -15.95 | 2025/08/25 | 3,371,785.12 | 2.67 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.4754 | 5.07 | 2025/08/25 | 77,007,346.24 | 0.17 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.7167 | -15.52 | 2025/08/25 | 19,939,770.11 | 0.32 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,050.5877 | -3.4 | 2025/08/25 | 2,248,553,803.08 | 0.62 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 441.1096 | -2.69 | 2025/08/25 | 39,652,568.96 | 0.33 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 111.9886 | 4.48 | 2025/08/25 | 57,703,787.11 | 0.08 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.7382 | 5.48 | 2025/08/25 | 280,118,382.12 | 0.13 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.6078 | 3.14 | 2025/08/25 | 30,889,638 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 45.4701 | -7.33 | 2025/08/25 | 17,487,069 | 0.64 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6331 | -1.65 | 2025/08/25 | 7,475,120 | 0.68 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.0780 | -12.67 | 2025/08/25 | 3,373,415 | 1.9 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.0063 | 4.74 | 2025/08/25 | 94,203,370 | 0.57 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.8270 | 5.09 | 2025/08/25 | 1,170,645,784.3 | 0.16 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.3062 | 4.383 | 2025/08/25 | 66,754,744.87 | 0.21 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 59.2418 | -13.14 | 2025/08/25 | 10,287,044.97 | 0.89 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 18.7579 | -9.75 | 2025/08/25 | 5,066,286.91 | 0.62 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.0641 | 3.31 | 2025/08/25 | 18,952,144.93 | 0.895 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 32.2396 | 4.46 | 2025/08/25 | 22,706,789.73 | 1.213 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 46.1289 | 4.56 | 2025/08/25 | 42,687,430.39 | 1.529 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0605 | 0.9 | 2025/08/25 | 123,119,366.78 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 23.2861 | 23.23 | 2025/08/25 | 8,912,268.27 | 0.29 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 151.0173 | -3.17 | 2025/08/25 | 144,054,100.86 | 0.68 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 49.5259 | -0.14 | 2025/08/25 | 68,311,654.91 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 33.6913 | 12.95 | 2025/08/25 | 4,372,420.31 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2592 | 2.51 | 2025/08/25 | 31,941,991.23 | 0.12 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 98.8555 | -1.69 | 2025/08/25 | 178,844,412.28 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.6625 | -0.98 | 2025/08/25 | 12,941,777.42 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 94.8481 | -5.15 | 2025/08/25 | 64,810,458.08 | 0.67 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.8242 | -10.62 | 2025/08/25 | 3,116,505,367.03 | 0 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 10.1566 | 1.57 | 2025/08/25 | 55,861,352.53 | 0 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 175.7280 | 4.58 | 2025/08/25 | 1,704,504,908.21 | 0.06 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8198 | 1.93 | 2025/08/25 | 157,850,239.75 | 0.19 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 186.3250 | 5.43 | 2025/08/25 | 109,782,126.65 | 0.06 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9940 | -0.59 | 2025/08/25 | 29,551,817.36 | 0.25 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.1666 | 1.666 | 2025/08/25 | 8,873,712.41 | 0 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.8985 | 1.0044 | 2025/08/25 | 25,395,977.83 | 0.39 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.8904 | -2.05 | 2025/08/24 | 112,287,440.82 | 0 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 482.4756 | 2.25 | 2025/08/24 | 10,423,105.28 | 0.56 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.2417 | 2.42 | 2025/08/24 | 10,434,872 | 0 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 514.5976 | 3.01 | 2025/08/24 | 1,113,532,483.69 | 0.26 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4264 | 2.67 | 2025/08/24 | 7,296,935.19 | 1.07 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9726 | -0.98 | 2025/08/24 | 6,300,642.55 | 0 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 102.3661 | 2.37 | 2025/08/24 | 3,823,027.91 | 0 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 262.7842 | -1.45 | 2025/08/24 | 168,245,010.09 | 0.58 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,068.5803 | -3.8211 | 2025/08/24 | 172,817,858.88 | 0.47 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.5454 | -2.95 | 2025/08/24 | 10,179,173.89 | 0.36 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 13.0662 | 2.75 | 2025/08/24 | 344,502,152.46 | 0.23 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.1115 | -8.66 | 2025/08/24 | 908,145,117.13 | 0.56 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.4296 | -2.48 | 2025/08/24 | 261,649,019.57 | 0.45 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.6369 | 0.38 | 2025/08/24 | 36,187,722.78 | 0.2 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0894 | -4.59 | 2025/08/24 | 44,369,477.41 | 0.73 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.6275 | -5.79 | 2025/08/24 | 141,417,131.71 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.2510 | -6.46 | 2025/08/24 | 527,058.68 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.3747 | -5.58 | 2025/08/24 | 32,252,914.91 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.1721 | 1.72 | 2025/08/24 | 72,855,844.21 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 30.5934 | -3.36 | 2025/08/24 | 79,633,190.89 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.3723 | -2.86 | 2025/08/24 | 109,968,269.52 | 0.58 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 31.5410 | 8.02 | 2025/08/24 | 93,476,024.4 | 0.07 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.9317 | 12.38 | 2025/08/24 | 55,608,443.899 | 0 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.8839 | -1.16 | 2025/08/24 | 19,767,738.07 | 0.5 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0552 | -6.28 | 2025/08/24 | 49,531,493.83 | 1 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3415 | -6.38 | 2025/08/24 | 2,870,683.18 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3814 | -6.09 | 2025/08/24 | 55,910 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 27.4956 | -4.25 | 2025/08/24 | 119,284,322.04 | 0.57 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.3031 | -1.96 | 2025/08/24 | 60,661,348.15 | 0.24 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.2097 | 7.02 | 2025/08/24 | 4,932,044.82 | 0 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.3103 | 3.1 | 2025/08/24 | 10,310.31 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.9134 | 7.23 | 2025/08/24 | 83,415,993.35 | 0 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6392 | 1.94 | 2025/08/24 | 6,267,639.81 | 0.11 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.3977 | 0 | 2025/08/24 | 70,141,547 | 0 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.3802 | -5.39 | 2025/08/24 | 32,957,651.68 | 0.34 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3640 | -6.2 | 2025/08/24 | 3,345,611.96 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0291 | 0.01 | 2025/08/24 | 35,315,082.88 | 0 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 15.1045 | -4.07 | 2025/08/24 | 125,746,728.28 | 0.7 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 10.0442 | 0.78 | 2025/08/24 | 22,322,883.25 | 0.36 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.9871 | -6.51 | 2025/08/24 | 189,050,686.17 | 0.55 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0312 | 0.6 | 2025/08/24 | 46,085,965.75 | 0 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 241.6703 | -1.86 | 2025/08/24 | 129,017,310.01 | 0.55 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9913 | 0.25 | 2025/08/24 | 37,142,209.91 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0230 | -0.26 | 2025/08/24 | 32,546,518.26 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9923 | 0.07 | 2025/08/24 | 15,552,715.73 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9798 | -0.18 | 2025/08/24 | 29,922,241.92 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9991 | -0.27 | 2025/08/24 | 38,369,188.24 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0166 | -0.77 | 2025/08/24 | 14,499,786.82 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0276 | -0.01 | 2025/08/24 | 22,733,194.02 | 0 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/08/21 | 15,296,796.15 | 0 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.7468 | -3.32 | 2025/08/21 | 26,086,384.22 | 2.81 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 22.6213 | -2.9 | 2025/08/21 | 19,348,393.75 | 2.72 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 17.8419 | -13.8 | 2025/08/21 | 273,684,120.82 | 1.99 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 58.2696 | 5.72 | 2025/08/21 | 42,937,490.26 | 0.45 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 43.1141 | 6.67 | 2025/08/20 | 25,981,522.47 | 0.354 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 173.5362 | -10.49 | 2025/08/20 | 13,113,953.56 | 0.31 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 8.8490 | -14.36 | 2025/08/20 | 87,289,789.34 | 0 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 130.7279 | 5.1 | 2025/08/19 | 2,780,683.7 | 0 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.4243 | 4.4 | 2025/08/19 | 6,056,004.91 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2672 | 4.21 | 2025/08/19 | 2,134,743.62 | 0.21 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 133.7223 | 3.31 | 2025/08/14 | 136,713,267.28 | 0.16 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.7861 | -3.64 | 2025/07/31 | 68,426,814.7067 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.9576 | -7.24 | 2025/07/31 | 79,183,973.29 | 0 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.2772 | -6.88 | 2025/07/31 | 81,453,329 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 3.3 | 2025/07/31 | 24,142,429.73 | 0 |
| Orphan Care Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.2116 | -5.65 | 2025/07/31 | 31,865,929.9488 | 0 |
| King Khalid University Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2283 | -0.11 | 2025/07/31 | 66,589,682.66 | 0 |
| Alinma Enayah Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.4677 | -5.07 | 2025/07/31 | 22,872,801.05 | 0 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.3552 | -52.46 | 2025/06/30 | 85,214,293.63 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2954 | 16.95 | 2025/06/30 | 57,934,488.21 | 1.44 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.2845 | -2.65 | 2025/06/29 | 3,824,246.35 | 0.8 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0852 | 7.16 | 2025/04/30 | 11,107,410.82 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 134.5589 | -2.69 | 2025/02/11 | 3,069,122.9 | 0.82 |
| SNB Capital 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.