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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 |
|---|---|---|---|---|---|---|---|---|---|
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.5001 | -0.75 | 2025/07/16 | 123,642,200.53 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 31.6606 | 0.02 | 2025/07/16 | 82,290,440.54 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 27.1762 | 0.1 | 2025/07/16 | 113,320,212.01 | 0.58 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 30.1492 | 0.87 | 2025/07/16 | 62,412,981.34 | 0.24 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2192 | 5.04 | 2025/07/16 | 12,594,279,602.79 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5359 | 4.23 | 2025/07/16 | 126,213,914.07 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.5310 | 5.31 | 2025/07/16 | 44,038,435.57 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5642 | 3.48 | 2025/07/16 | 2,434,543,586.68 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.7924 | -1.52 | 2025/07/16 | 554,894.68 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9054 | -0.75 | 2025/07/16 | 34,047,244.24 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.4383 | 9.2 | 2025/07/16 | 22,619.78 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 32.1336 | 10.05 | 2025/07/16 | 95,222,373.64 | 0.07 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.1238 | -0.94 | 2025/07/16 | 116,997,998.15 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1498 | 4.81 | 2025/07/16 | 127,153,758.84 | 0 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.7258 | -13.25 | 2025/07/15 | 3,941,116.47 | 2.67 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.3253 | -7.3 | 2025/07/15 | 18,638,588.28 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.1839 | -13.56 | 2025/07/15 | 33,876,313.7 | 3.76 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 45.1266 | 2.29 | 2025/07/15 | 41,758,841.94 | 1.529 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.1964 | -1.44 | 2025/07/15 | 11,119,352.47 | 0.67 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 302.3543 | 2.36 | 2025/07/15 | 856,653.54 | 0.31 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.6771 | 5.35 | 2025/07/15 | 3,332,976,748.93 | 0 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 259.9198 | 2.94 | 2025/07/15 | 513,068,698.59 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 119.0575 | 5.15 | 2025/07/15 | 1,812,980,779.98 | 0.07 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.8799 | 5.07 | 2025/07/15 | 6,874,998.96 | 2.8 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.9226 | -8.5 | 2025/07/15 | 2,117,941,726.75 | 0 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3919 | 4.1464 | 2025/07/15 | 37,476,610.3575 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0243 | -0.33 | 2025/07/15 | 22,639,443.49 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 346.7751 | -4.48 | 2025/07/15 | 450,976,541.15 | 0.66 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.4035 | 4.03 | 2025/07/15 | 10,549,591.19 | 0.94 |
| WinVeston Saudi Equity Quant Fund | WINVESTON Capital Company | SAR | Shari'ah Compliant | Growth | 9.8173 | -1.8269 | 2025/07/15 | 5,334,313.62 | 0.0287 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3689 | 0 | 2025/07/15 | 179,654,293.76 | 0 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4501 | 5.47 | 2025/07/15 | 323,897,250.45 | 0.701 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7084 | 4.54 | 2025/07/15 | 46,123,745.99 | 0.38 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.1200 | -8.23 | 2025/07/15 | 2,082,825.69 | 1.08 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.9317 | -7.09 | 2025/07/15 | 124,169,658.06 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5179 | 5.65 | 2025/07/15 | 494,808,443.6 | 0.146 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 491.0008 | 4.05 | 2025/07/15 | 10,666,653.48 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 523.0307 | 4.7 | 2025/07/15 | 1,131,780,778.87 | 0.26 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 46.8792 | -4.46 | 2025/07/15 | 18,116,771 | 0.64 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.7645 | 4.17 | 2025/07/15 | 20,172,871.89 | 0.35 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 98.5165 | -2.03 | 2025/07/15 | 170,601,657.92 | 0.67 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.0023 | 5.55 | 2025/07/15 | 508,055,511.63 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3179 | 4.63 | 2025/07/15 | 10,515,758.49 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.4384 | 4.99 | 2025/07/15 | 227,339,543.06 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 195.0878 | -4.91 | 2025/07/15 | 376,302,253.36 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 77.4776 | -4.65 | 2025/07/15 | 1,965,530,285.61 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 20.3004 | -7.99 | 2025/07/15 | 222,995,473.93 | 0 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2214 | 4.12 | 2025/07/15 | 25,835,357.98 | 0.27 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.9232 | 4.67 | 2025/07/15 | 84,220,188 | 0.57 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.5786 | 2.18 | 2025/07/15 | 22,235,837.2 | 0.33 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 362.5077 | -1.82 | 2025/07/15 | 154,098,189.28 | 0.56 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.4917 | 4.95 | 2025/07/15 | 69,490,312.02 | 0.004 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.6726 | -4.99 | 2025/07/15 | 64,006,746.06 | 0 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.7333 | 5.09 | 2025/07/15 | 1,178,985,422.5 | 0.16 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.4666 | -6.02 | 2025/07/15 | 32,086,352.7 | 2.273 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 42.6549 | 5.54 | 2025/07/15 | 25,867,652.27 | 0.354 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 38.6859 | 2.7 | 2025/07/15 | 13,909,412.14 | 1.631 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.7487 | -5.41 | 2025/07/15 | 882,445,535.95 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2202 | -5.76 | 2025/07/15 | 743,438,903.56 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.2238 | -8.1 | 2025/07/15 | 1,368,361,350.31 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4581 | -2.51 | 2025/07/15 | 180,812,645.2 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1165 | -1.34 | 2025/07/15 | 492,401,765.87 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7565 | -4.71 | 2025/07/15 | 21,116,129.61 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7484 | 12.07 | 2025/07/15 | 140,850,709.02 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.5074 | 5.99 | 2025/07/15 | 749,786,217.08 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0647 | 4.99 | 2025/07/15 | 17,923,543.03 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6440 | 4.61 | 2025/07/15 | 43,635,883 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9648 | -3.61 | 2025/07/15 | 179,626,552.33 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9685 | 3.5 | 2025/07/15 | 72,106,277.86 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7750 | 9.94 | 2025/07/15 | 103,000,329.26 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.9939 | 3.97 | 2025/07/15 | 845,490.41 | 0 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.6670 | 5.46 | 2025/07/15 | 282,125,144.86 | 0.12 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 229.8090 | 12.79 | 2025/07/15 | 45,094,951.96 | 0.54 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 215.9377 | 2.89 | 2025/07/15 | 46,015,475.21 | 0.49 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 174.8111 | 4.55 | 2025/07/15 | 1,722,415,584.37 | 0.06 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 149.3461 | 3.76 | 2025/07/15 | 79,779,240.27 | 0.08 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 184.0089 | 4.12 | 2025/07/15 | 106,318,015.89 | 0.06 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 231.7332 | 4.26 | 2025/07/15 | 335,081,117.53 | 0.02 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.5227 | -4.69 | 2025/07/15 | 8,135,776,799.91 | 0.02 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 573.8239 | 1.21 | 2025/07/15 | 226,151,085.28 | 0.03 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1222 | -0.03 | 2025/07/15 | 410,322,716.01 | 0.02 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,383.9054 | -6.18 | 2025/07/15 | 2,629,816,957.7 | 0.63 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.2656 | -4.38 | 2025/07/15 | 54,116,689.99 | 0.64 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0154 | -0.59 | 2025/07/15 | 56,812,837.89 | 0 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.6123 | -8 | 2025/07/15 | 629,251,569.27 | 0 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2924 | 6.29 | 2025/07/15 | 189,635,198.6952 | 0.17 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9977 | -1.3 | 2025/07/15 | 22,362,663.55 | 0 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5468 | 5.4 | 2025/07/15 | 2,662,619,606.5154 | 0.14 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.7084 | -7.55 | 2025/07/15 | 678,458,831.75 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9905 | -0.11 | 2025/07/15 | 15,472,209.08 | 0 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 23.6305 | 1.44 | 2025/07/15 | 20,238,744.91 | 2.72 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8989 | 4.59 | 2025/07/15 | 107,955,816.21 | 0.48 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9987 | 1.78 | 2025/07/15 | 7,453,235.92 | 0 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,852.4656 | 1.64 | 2025/07/15 | 5,025,166,142.56 | 0.436 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3785 | 5.25 | 2025/07/15 | 3,754,935,434.54 | 0.054 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.6896 | 10.28 | 2025/07/15 | 53,974,437.9877 | 0 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.8293 | -6.54 | 2025/07/15 | 470,583,730.68 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.7585 | -5.2 | 2025/07/15 | 2,187,172,244.05 | 0 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1540 | 1.6 | 2025/07/15 | 59,900,260.44 | 0.24 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.2409 | 4.96 | 2025/07/15 | 1,564,315,275.58 | 0.12 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,089.0829 | -1.9757 | 2025/07/15 | 155,789,806.27 | 0.47 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.4518 | 5.26 | 2025/07/15 | 1,900,897,262.43 | 0.53 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.2102 | -1.86 | 2025/07/15 | 26,139,290.67 | 2.81 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.1415 | 4.31 | 2025/07/15 | 4,949,695.07 | 0.32 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 110.4350 | 3.03 | 2025/07/15 | 56,903,261.94 | 0.08 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5282 | 5.8 | 2025/07/15 | 5,332,416,911.8 | 0.17 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 117.9685 | 3.37 | 2025/07/15 | 21,225,483.89 | 0.04 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 100.2839 | 3.73 | 2025/07/15 | 37,988,143.71 | 0.19 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0154 | -0.89 | 2025/07/15 | 14,478,738.17 | 0 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.5533 | 4.64 | 2025/07/15 | 61,799,907.01 | 0.16 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.5542 | 4.25 | 2025/07/15 | 241,620,897 | 1.326 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6891 | 4.85 | 2025/07/15 | 28,041,812 | 0.826 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.3098 | 3.35 | 2025/07/15 | 5,995,333.7 | 0.18 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 49.8954 | 0.6 | 2025/07/15 | 68,840,612.96 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 32.5874 | 9.25 | 2025/07/15 | 4,204,262.71 | 0.22 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7173 | 5.53 | 2025/07/15 | 123,836,050.15 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2956 | 2.88 | 2025/07/15 | 12,962,195.96 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0984 | 5.02 | 2025/07/15 | 12,238,347.12 | 0 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.6180 | -3.99 | 2025/07/15 | 3,948,282.12 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0245 | 2.89 | 2025/07/15 | 956,294,226.45 | 0.24 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.8737 | -2.51 | 2025/07/15 | 14,309,678.01 | 1.36 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.1574 | 3.19 | 2025/07/15 | 2,104,018.14 | 0.21 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.3040 | 2.96 | 2025/07/15 | 31,801,774.24 | 0.12 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0968 | 4.26 | 2025/07/15 | 125,571,109.73 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.3327 | 6.73 | 2025/07/15 | 92,060,576.65 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1884 | 0.64 | 2025/07/15 | 2,389,438.08 | 1 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.3359 | 4.95 | 2025/07/15 | 401,732,978.09 | 0.53 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 108.6656 | 4.99 | 2025/07/15 | 137,280,164.24 | 0.5 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 257.2263 | 3.11 | 2025/07/15 | 16,519,202.28 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 915.0182 | 2.5 | 2025/07/15 | 264,351,112.78 | 0.76 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0927 | 5.9 | 2025/07/15 | 19,544,264,153.29 | 0 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.4030 | 5.04 | 2025/07/15 | 81,791,733.15 | 0.17 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 175.1498 | -9.66 | 2025/07/15 | 13,235,885.63 | 0.2 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.7401 | -0.66 | 2025/07/15 | 7,558,133 | 0.68 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5635 | 3.18 | 2025/07/15 | 38,506,153 | 0.29 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.4252 | -4.35 | 2025/07/15 | 96,261,197.8 | 0.004 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.5428 | 5.43 | 2025/07/15 | 10,542.78 | 0 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 37.1004 | -2.47 | 2025/07/15 | 123,519,297.59 | 2.509 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.5579 | 13.28 | 2025/07/15 | 162,372,848.04 | 2.465 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.5387 | -4.61 | 2025/07/15 | 5,055,500.57 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.9934 | -16.1 | 2025/07/15 | 38,474,984.82 | 0 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.4276 | 4.57 | 2025/07/15 | 40,401,135.16 | 0.16 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.7597 | -1.75 | 2025/07/15 | 199,102,785.55 | 0.56 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 94.5228 | -5.48 | 2025/07/15 | 64,610,899.02 | 0.67 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 428.1300 | -3.22 | 2025/07/15 | 1,713,021,257.21 | 0.41 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,047.9899 | -3.63 | 2025/07/15 | 2,238,672,855.33 | 0.62 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 217.4073 | 6.7 | 2025/07/15 | 123,666,977.36 | 0.52 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9754 | -0.63 | 2025/07/15 | 29,784,357.59 | 0 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.3841 | -7.64 | 2025/07/15 | 3,350,541,652.72 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 138.9465 | 5.73 | 2025/07/15 | 17,252,740,016.27 | 0.09 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.8962 | -0.53 | 2025/07/15 | 45,077,088.02 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 26.8998 | 2.72 | 2025/07/15 | 45,987,275.61 | 2.793 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.3521 | -4.24 | 2025/07/15 | 749,452,831.3 | 2.094 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5591 | 5.23 | 2025/07/15 | 2,449,357,947.18 | 0.11 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3340 | 4.13 | 2025/07/15 | 1,874,875,406.06 | 0 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 152.7859 | -2.05 | 2025/07/15 | 145,718,840.27 | 0.68 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0263 | -0.26 | 2025/07/15 | 35,079,953.26 | 0 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 55.1384 | -8.16 | 2025/07/15 | 1,043,432,696.24 | 0.53 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 57.1873 | 3.76 | 2025/07/15 | 42,151,987.22 | 0.45 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.1020 | 3.46 | 2025/07/15 | 12,415,552.33 | 0.12 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.4251 | -4.58 | 2025/07/15 | 49,452,501.58 | 0.63 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 604.5732 | -0.48 | 2025/07/15 | 77,465,801.93 | 0.56 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0545 | 0.33 | 2025/07/15 | 122,541,288.41 | 0 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5983 | 5.33 | 2025/07/15 | 1,446,890,911.1 | 0 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 106.2375 | -1.14 | 2025/07/15 | 844,368,396.21 | 2.034 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8048 | 2.07 | 2025/07/15 | 157,631,625.05 | 0.19 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.7612 | 5.21 | 2025/07/15 | 73,803,726.02 | 0.1 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 98.9884 | -1.6 | 2025/07/15 | 1,055,258,381.99 | 0.67 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 118.2780 | 3.11 | 2025/07/15 | 537,031.54 | 0.17 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 165.3001 | 2.15 | 2025/07/15 | 5,031,121.12 | 2.294 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 52.7196 | -6.19 | 2025/07/15 | 61,632,926 | 2.688 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 439.4678 | -3.06 | 2025/07/15 | 40,064,650.56 | 0.33 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0209 | -0.47 | 2025/07/15 | 32,471,933.72 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.1737 | -3.67 | 2025/07/15 | 648,852,037.83 | 0.63 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9970 | -0.48 | 2025/07/15 | 38,282,274.47 | 0 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.2467 | 4.39 | 2025/07/15 | 68,250,175.54 | 0.21 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.9077 | 2.41 | 2025/07/15 | 19,321,149.49 | 0.895 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.0410 | 4.81 | 2025/07/15 | 27,143,311.74 | 1.627 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,059.4681 | -3.19 | 2025/07/15 | 1,303,882,408.53 | 0.52 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5182 | 2.43 | 2025/07/15 | 5,430,744.61 | 0.5 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2965 | -0.89 | 2025/07/15 | 510,248,617.13 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2100 | 5.07 | 2025/07/15 | 1,412,690,308.53 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.9735 | -3.06 | 2025/07/15 | 103,071,508.8 | 0.55 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.7253 | 2.79 | 2025/07/15 | 21,838,732.3 | 1.213 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.1708 | 2.81 | 2025/07/15 | 53,481,954.54 | 0.618 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.2020 | 3.62 | 2025/07/15 | 26,198,727.93 | 1.119 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.2107 | 1.98 | 2025/07/15 | 64,407,750.27 | 0.597 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/15 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/15 | 0 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0173 | -0.02 | 2025/07/15 | 37,605,388.8 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0280 | 0.29 | 2025/07/15 | 45,050,843.21 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.5429 | -8.66 | 2025/07/15 | 59,697,425.46 | 0.3 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,679.9777 | 4.6 | 2025/07/15 | 98,848,661.06 | 0.04 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 185.5958 | 4.53 | 2025/07/15 | 3,104,596,567.39 | 0.05 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 139.6526 | 4.85 | 2025/07/15 | 901,480,525.03 | 0.1 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.4301 | -7.21 | 2025/07/15 | 319,681,122.78 | 0.5 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 128.9578 | 3.68 | 2025/07/15 | 2,743,033.75 | 0 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5797 | 5.27 | 2025/07/15 | 2,462,809.12 | 0.45 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/07/15 | 0 | 0.45 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.2555 | 0 | 2025/07/15 | 533,651.36 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4760 | 5.59 | 2025/07/15 | 232,851,241.81 | 0.201 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 821.2937 | 1.75 | 2025/07/15 | 63,546,755.48 | 0.76 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.8150 | 0 | 2025/07/15 | 32,353,616.21 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.7478 | 0 | 2025/07/15 | 407,550.06 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/15 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/15 | 0 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9747 | -0.76 | 2025/07/15 | 5,943,818.82 | 0 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,497.6966 | 2.8 | 2025/07/15 | 1,418,679,782.69 | 0.364 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7401 | 3.37 | 2025/07/15 | 17,510,082.13 | 0.568 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.2412 | 4.11 | 2025/07/15 | 16,237,598.48 | 1.567 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 149.2051 | 2.87 | 2025/07/15 | 34,149,757.76 | 0.28 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 247.2831 | 2.19 | 2025/07/15 | 24,950,785.24 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 16.2464 | 9.47 | 2025/07/15 | 85,161,207.84 | 0 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.0398 | 0.4 | 2025/07/14 | 65,222,620.81 | 0 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 19.3670 | -6.82 | 2025/07/14 | 5,641,501.39 | 0.62 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9225 | -0.78 | 2025/07/14 | 26,821,983.26 | 0 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.4671 | -6.35 | 2025/07/14 | 21,379,702.5175 | 0.61 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.0195 | 0.195 | 2025/07/14 | 6,013,141.86 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.6182 | 4.91 | 2025/07/14 | 31,357,285.8 | 0 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.6652 | 5.14 | 2025/07/14 | 26,855,941.02 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 253.6843 | -4.87 | 2025/07/14 | 10,273,715.65 | 2.4 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,795.1526 | -1.25 | 2025/07/14 | 553,993,608.44 | 1.91 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.7333 | -3.72 | 2025/07/14 | 948,973,355.51 | 1.9 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6545 | 2.6 | 2025/07/14 | 25,423,874.22 | 0 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.9514 | -4.08 | 2025/07/14 | 38,268,189.83 | 2.1 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5767 | 2.44 | 2025/07/14 | 23,040,485.79 | 0 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.9221 | 6.65 | 2025/07/14 | 31,491,389.18 | 0.74 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 161.7161 | -7.39 | 2025/07/14 | 87,755,146.93 | 0.61 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 72.5035 | 1.44 | 2025/07/14 | 29,272,808.76 | 0.61 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 34.6001 | 1.7 | 2025/07/14 | 701,152,497.42 | 0.43 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 29.8915 | 11.97 | 2025/07/14 | 17,319,528.82 | 0.68 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.4700 | 3.34 | 2025/07/14 | 511,642,484.06 | 0.13 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.9799 | 2.7 | 2025/07/14 | 58,984,578.01 | 0.15 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.1138 | 2.38 | 2025/07/14 | 42,722,140.04 | 0 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.8035 | 4.11 | 2025/07/14 | 739,986,330.2 | 0.13 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.0056 | -1.88 | 2025/07/14 | 44,040,229.18 | 0.56 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 19.0712 | -10.42 | 2025/07/14 | 201,915,252.62 | 0 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,316.7237 | 5.72 | 2025/07/14 | 22,101,782.9 | 0.64 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 62.0713 | -8.99 | 2025/07/14 | 10,848,926.21 | 0.89 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5368 | 0.37 | 2025/07/14 | 81,942,287.65 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.8496 | -12.81 | 2025/07/14 | 5,161,791.86 | 1.65 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 252.8033 | 0.09 | 2025/07/14 | 14,719,180.69 | 0.5 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 430.0805 | 4.19 | 2025/07/14 | 8,331,510.19 | 0.56 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.5578 | -2.12 | 2025/07/14 | 707,457,262.92 | 0 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.2269 | 3.56 | 2025/07/14 | 161,853,503 | 0.5 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 42.3115 | -4.66 | 2025/07/14 | 2,032,833,850.33 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 16.2113 | -4.21 | 2025/07/14 | 120,916,902.39 | 0.03 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.8228 | -3.67 | 2025/07/14 | 209,674,826.27 | 2.801 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 14.5353 | -11.25 | 2025/07/14 | 6,440,316.0537 | 0.66 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 21.9618 | 16.22 | 2025/07/14 | 6,981,323.35 | 0.29 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 14.1924 | -7.26 | 2025/07/14 | 14,643,921.82 | 0.5 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.8152 | 1.62 | 2025/07/14 | 10,974,469.47 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.8313 | 1.68 | 2025/07/14 | 37,173,332.45 | 0 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.6872 | 4.83 | 2025/07/14 | 225,291,491.2 | 0.13 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.0394 | 2.1078 | 2025/07/14 | 25,673,424.43 | 0.39 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.5893 | -9.71 | 2025/07/14 | 3,487,819 | 1.9 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0701 | -3.36 | 2025/07/14 | 263,309,447.2 | 0.36 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.8855 | -1.68 | 2025/07/14 | 4,166,278.2671 | 0.89 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.3481 | -1.45 | 2025/07/14 | 267,678,175.18 | 0 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 89.2170 | -4.7 | 2025/07/14 | 9,254,534.42 | 0.87 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,769.3700 | -2.34 | 2025/07/14 | 37,563,883.09 | 0.68 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 114.2844 | 0.34 | 2025/07/14 | 39,028,626.74 | 1 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.1046 | 1.05 | 2025/07/14 | 39,162,500.19 | 0 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.7073 | -1.14 | 2025/07/14 | 8,648,196 | 1.88 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.1934 | -0.87 | 2025/07/14 | 67,786,436 | 1.88 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5055 | -5.222 | 2025/07/14 | 11,060,355 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5338 | -4.959 | 2025/07/14 | 9,533,817 | 2.028 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.4847 | -5.51 | 2025/07/14 | 52,635,842.6 | 0.55 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.6806 | -1.65 | 2025/07/14 | 30,858,400.25 | 0.22 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 37.3032 | -3.63 | 2025/07/14 | 105,668,434.41 | 0.55 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 46.2162 | 4.94 | 2025/07/14 | 305,786,480.62 | 0.68 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6008 | -3.99 | 2025/07/14 | 204,162,395.2 | 0.123 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.4345 | -8.15 | 2025/07/14 | 212,561,840.05 | 2.782 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.8029 | -2.38 | 2025/07/14 | 623,584,669.27 | 0.04 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.9637 | -4.94 | 2025/07/14 | 5,573,402.75 | 0.75 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 35.3875 | 1.81 | 2025/07/14 | 71,145,103.83 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 66.0876 | -5.26 | 2025/07/14 | 1,943,581,021.9 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 174.4740 | -8.38 | 2025/07/14 | 161,636,081.55 | 0.54 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 448.4992 | -1.65 | 2025/07/14 | 160,027,591.4 | 0.55 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9845 | -1.55 | 2025/07/14 | 19,742,494.0555 | 0 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.7900 | -3.76 | 2025/07/14 | 7,879,847.42 | 0.02 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,673.4164 | -7.91 | 2025/07/14 | 46,129,500.65 | 0.5309 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.8101 | 25.13 | 2025/07/14 | 2,679,675.04 | 0.2972 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.1430 | 2.34 | 2025/07/13 | 266,771,422.33 | 0.45 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.9488 | -0.51 | 2025/07/13 | 19,897,682.3 | 0.5 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.2969 | -6.33 | 2025/07/13 | 33,278,091.12 | 0.34 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 100.9567 | 0.96 | 2025/07/13 | 3,801,900.31 | 0 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7152 | 2.75 | 2025/07/13 | 43,725,065.39 | 0.11 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.1849 | -1.17 | 2025/07/13 | 201,390,939.98 | 0.55 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 9.8724 | -0.94 | 2025/07/13 | 23,641,728.71 | 0.36 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.6564 | 2.67 | 2025/07/13 | 116,233,892.98 | 0 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 250.0843 | 1.55 | 2025/07/13 | 133,476,864.91 | 0.55 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.7513 | 1.41 | 2025/07/13 | 36,236,256.82 | 0.2 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.6173 | -1.04 | 2025/07/13 | 53,244,230.87 | 1 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.7585 | 0 | 2025/07/13 | 67,850,942 | 0 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 271.4225 | 1.79 | 2025/07/13 | 173,182,568.81 | 0.58 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4172 | 2.01 | 2025/07/13 | 7,259,990.52 | 1.07 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 13.0215 | 2.4 | 2025/07/13 | 315,809,232.26 | 0.23 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.5997 | -2.49 | 2025/07/13 | 10,461,986.71 | 0.36 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 15.6084 | -0.87 | 2025/07/13 | 127,047,167.74 | 0.7 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.1400 | -2.28 | 2025/07/13 | 45,454,083.55 | 0.73 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.1574 | -4.89 | 2025/07/13 | 950,415,617.94 | 0.56 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.6142 | -3.4 | 2025/07/13 | 3,445,678.04 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.5938 | -3.55 | 2025/07/13 | 2,957,522.64 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.6296 | -3.31 | 2025/07/13 | 59,341.49 | 0 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.2516 | -5.94 | 2025/07/10 | 22,994,370.73 | 0.32 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.0756 | -7.84 | 2025/07/10 | 291,554,195.18 | 1.99 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 132.8401 | 2.62 | 2025/07/10 | 131,804,832.81 | 0.16 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.7689 | -5.46 | 2025/07/09 | 94,861,711.19 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.81 | 2025/06/30 | 24,121,831.99 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.1158 | -0.14 | 2025/06/30 | 24,060,323.0371 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9443 | 0.42 | 2025/06/30 | 85,700,381.2396 | 0 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.3384 | 0.97 | 2025/06/30 | 67,305,852.7431 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.2623 | 0.25 | 2025/06/30 | 71,189,787.7233 | 0 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2285 | 0.33 | 2025/06/30 | 87,086,760.1303 | 0 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9862 | 0.33 | 2025/06/30 | 33,873,503.6792 | 0 |
| 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 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.4561 | -38.87 | 2024/12/31 | 109,425,710.45 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8179 | 11.48 | 2024/06/30 | 49,539,713.16 | 1.44 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.