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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 Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5442 | 4.19 | 2025/09/04 | 126,933,495.86 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1698 | 4.8 | 2025/09/04 | 134,305,640.29 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5700 | 3.33 | 2025/09/04 | 1,922,154,579.23 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2352 | 5.11 | 2025/09/04 | 12,806,235,241.34 | 0 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 111.9777 | 4.47 | 2025/09/03 | 58,124,578.09 | 0.08 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 151.2298 | 4.26 | 2025/09/03 | 34,771,410.98 | 0.28 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 8.7348 | -15.47 | 2025/09/03 | 86,055,600.4 | 0 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.7882 | -7.3 | 2025/09/03 | 681,739,051.53 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.6278 | 5.83 | 2025/09/03 | 5,373,280,997.42 | 0.05 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2865 | 4.25 | 2025/09/03 | 27,003,985.81 | 0.27 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.4705 | -8 | 2025/09/03 | 2,061,285,515.52 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0023 | 5.28 | 2025/09/03 | 72,636,690.01 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0489 | 3.43 | 2025/09/03 | 17,466,641.43 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.8012 | 9.12 | 2025/09/03 | 45,184,467.22 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.8071 | 11.93 | 2025/09/03 | 106,234,982.42 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9211 | -7.97 | 2025/09/03 | 170,762,768.66 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 23.7351 | 25.61 | 2025/09/03 | 9,087,960.18 | 0.29 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 48.4344 | -2.35 | 2025/09/03 | 66,806,637.06 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 33.5660 | 12.53 | 2025/09/03 | 4,240,756.42 | 0.22 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 52.7220 | -12.19 | 2025/09/03 | 967,321,808.05 | 0.53 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.3679 | 3.6 | 2025/09/03 | 31,855,237.8 | 0.12 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.2927 | 3.14 | 2025/09/03 | 65,948,962.05 | 0.24 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1158 | 5.2 | 2025/09/03 | 123,060,730.86 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7518 | 6.87 | 2025/09/03 | 123,816,120.57 | 0 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 186.3143 | 5.42 | 2025/09/03 | 109,814,029.89 | 0.06 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 69.6900 | -2.5 | 2025/09/03 | 28,118,811.17 | 0.61 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6753 | 5.35 | 2025/09/03 | 1,424,637,537.78 | 0 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0422 | -0.64 | 2025/09/03 | 398,584,538.7 | 0.02 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.9046 | -6.71 | 2025/09/03 | 694,796,658.57 | 2.094 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3484 | 4.94 | 2025/09/03 | 1,938,408,845.21 | 0 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.3214 | 4.393 | 2025/09/03 | 66,837,503.13 | 0.21 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 18.3660 | -11.63 | 2025/09/03 | 4,960,429.2 | 0.62 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.6398 | 2.78 | 2025/09/03 | 23,260,059.3 | 0.33 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.2343 | -5.03 | 2025/09/03 | 193,368,469.79 | 0.56 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 42.7665 | 5.81 | 2025/09/03 | 25,767,843.22 | 0.354 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.2790 | 1.92 | 2025/09/03 | 63,036,323.11 | 0.597 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.8599 | -3.68 | 2025/09/03 | 182,700,936.76 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 97.6775 | -2.95 | 2025/09/03 | 12,755,330.24 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 92.9334 | -7.07 | 2025/09/03 | 63,473,552.34 | 0.67 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 102.3466 | 2.35 | 2025/09/03 | 3,822,300.38 | 0 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 175.9182 | 4.57 | 2025/09/03 | 1,790,438,784.27 | 0.06 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 218.2807 | 4.01 | 2025/09/03 | 46,124,287.85 | 0.49 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.1880 | -8.93 | 2025/09/03 | 43,742,988.53 | 0 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 227.3383 | 11.57 | 2025/09/03 | 44,274,159.96 | 0.54 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 222.4983 | 9.2 | 2025/09/03 | 125,291,129.58 | 0.52 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 10.0401 | 0.74 | 2025/09/03 | 22,313,814.64 | 0.36 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5701 | 5.25 | 2025/09/03 | 2,373,746,574.01 | 0.11 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0414 | -6.79 | 2025/09/03 | 42,520,892.05 | 0.73 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 451.5914 | 9.41 | 2025/09/03 | 9,787,208.05 | 0.56 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.1196 | 3.72 | 2025/09/03 | 59,366,460.68 | 0.15 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 158.7192 | -9.11 | 2025/09/03 | 85,239,427.67 | 0.61 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 90.0929 | -3.76 | 2025/09/03 | 9,103,204.99 | 1.04 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.5040 | -8.02 | 2025/09/03 | 40,588,210.17 | 0.56 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 261.5493 | 3.59 | 2025/09/03 | 668,193,801.31 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 919.7399 | 3.03 | 2025/09/03 | 265,513,400.52 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 258.9490 | 3.8 | 2025/09/03 | 17,081,514.12 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 101.8317 | 5.34 | 2025/09/03 | 38,518,729.83 | 0.19 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 118.4727 | 3.32 | 2025/09/03 | 20,771,725.87 | 0.04 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 234.1047 | 5.32 | 2025/09/03 | 343,289,525.95 | 0.02 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 150.5783 | 4.62 | 2025/09/03 | 81,135,169.99 | 0.08 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6348 | 5.34 | 2025/09/03 | 2,150,424.53 | 0.45 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.6195 | 3.15 | 2025/09/03 | 30,215,533 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 44.4400 | -9.43 | 2025/09/03 | 17,090,895 | 0.64 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.1066 | -1.87 | 2025/09/03 | 67,906,268.35 | 0.55 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.1132 | -3.12 | 2025/09/03 | 8,475,263 | 1.88 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6337 | 4.34 | 2025/09/03 | 249,661,521 | 1.326 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.6110 | -2.78 | 2025/09/03 | 66,479,006 | 1.88 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.7795 | 4.95 | 2025/09/03 | 28,191,391 | 0.826 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.3863 | -6.41 | 2025/09/03 | 10,921,743 | 2.478 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 63.1933 | -9.4 | 2025/09/03 | 1,815,710,384.79 | 0.53 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.1793 | 3.43 | 2025/09/03 | 13,487,975.19 | 0.12 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/09/03 | 0 | 0.45 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.0251 | 4.76 | 2025/09/03 | 92,820,021 | 0.57 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.7644 | -14.49 | 2025/09/03 | 3,303,252 | 1.9 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 13.1974 | -19.42 | 2025/09/03 | 5,847,526.73 | 0.66 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 27.0544 | -11 | 2025/09/03 | 20,318,679.59 | 0.61 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.3546 | -5.44 | 2025/09/03 | 4,006,977.77 | 0.89 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.4211 | -6.08 | 2025/09/03 | 9,421,147 | 2.028 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.7570 | 5.53 | 2025/09/03 | 278,008,497.39 | 0.13 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,594.7000 | -6.86 | 2025/09/03 | 30,492,017.41 | 0.66 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.1635 | -10.76 | 2025/09/03 | 17,935,098.96 | 2.94 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.5675 | -13.95 | 2025/09/03 | 114,938,766.34 | 0.5155 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.0782 | -10.75 | 2025/09/03 | 6,871,570.88 | 0.02 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.1615 | -18.9 | 2025/09/03 | 4,801,159.32 | 1.65 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.1373 | 0 | 2025/09/03 | 68,629,735 | 0 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.0268 | 0.27 | 2025/09/03 | 5,023,440.35 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.7200 | -18.65 | 2025/09/03 | 71,067,875.17 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.1002 | -9 | 2025/09/03 | 4,823,114.87 | 0 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.4258 | -3.95 | 2025/09/03 | 10,075,173.39 | 0.36 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 14.7151 | -6.54 | 2025/09/03 | 122,855,670.23 | 0.7 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5295 | 5.75 | 2025/09/03 | 493,561,848.16 | 0.146 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,199.3332 | -15.61 | 2025/09/03 | 42,207,442.98 | 0.5309 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.9180 | 32.59 | 2025/09/03 | 2,707,962.6 | 0.2972 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0574 | 0.61 | 2025/09/03 | 122,888,696.12 | 0 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0164 | 5.58 | 2025/09/03 | 5,053,291.45 | 0 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,248.6851 | 2.61 | 2025/09/03 | 21,292,902.7 | 0.64 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 46.0015 | 4.27 | 2025/09/03 | 42,391,391.64 | 1.529 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.3475 | 3.81 | 2025/09/03 | 55,181,881.72 | 0.618 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.6004 | 5.08 | 2025/09/03 | 27,102,234.25 | 1.119 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.7480 | 5.74 | 2025/09/03 | 16,967,295.18 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.6508 | 6.49 | 2025/09/03 | 28,341,199.56 | 1.627 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.5307 | 4.59 | 2025/09/03 | 39,680,018.49 | 0.16 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 165.1508 | -13.27 | 2025/09/03 | 151,890,697.66 | 0.54 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 429.7428 | -5.76 | 2025/09/03 | 152,869,927.78 | 0.55 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.7809 | -9.95 | 2025/09/03 | 2,544,229.58 | 1.08 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.0766 | 3.38 | 2025/09/03 | 19,278,387.08 | 0.895 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 75.5068 | -7.08 | 2025/09/03 | 1,516,383,774.38 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.1246 | -8.56 | 2025/09/03 | 713,966,110.58 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3558 | -6.57 | 2025/09/03 | 171,673,752.4 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.9891 | -11.56 | 2025/09/03 | 1,289,633,512.05 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.5112 | -0.6 | 2025/09/03 | 795,924.88 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.7646 | 8.58 | 2025/09/03 | 785,108,322.9 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 182.5527 | -11.02 | 2025/09/03 | 279,558,510.69 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 140.0617 | 5.79 | 2025/09/03 | 19,316,005,213.89 | 0.09 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.6625 | 5 | 2025/09/03 | 239,559,670.76 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 33.9603 | 5.63 | 2025/09/03 | 495,107,832.36 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.2852 | 4.6 | 2025/09/03 | 11,793,876.19 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.5942 | -11.19 | 2025/09/03 | 211,631,584.99 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.1648 | -8.71 | 2025/09/03 | 842,911,919.93 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0529 | -4.31 | 2025/09/03 | 487,097,437.46 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7704 | -2.95 | 2025/09/03 | 21,316,906.44 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7131 | 11.39 | 2025/09/03 | 141,493,297.79 | 0 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 9.8605 | -1.4 | 2025/09/03 | 54,232,717.38 | 0 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.5199 | 4.8 | 2025/09/03 | 383,556,097.02 | 0.53 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.2779 | -9.08 | 2025/09/03 | 35,393,460.92 | 2.1 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.0121 | -18.23 | 2025/09/03 | 31,987,987.24 | 3.76 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.9361 | 5.59 | 2025/09/03 | 8,567,851.16 | 2.8 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.6374 | -17.69 | 2025/09/03 | 3,103,174.93 | 2.67 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.4078 | -6.09 | 2025/09/03 | 3,905,517.44 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0285 | 3.3 | 2025/09/03 | 1,029,424,073.89 | 0.24 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1209 | 1.21 | 2025/09/03 | 7,234,062.96 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3140 | 4.34 | 2025/09/03 | 12,097,239.16 | 0 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.9038 | 5.79 | 2025/09/03 | 225,313,036.29 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.9955 | 4.72 | 2025/09/03 | 745,488,325.5 | 0.13 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1935 | 0.7 | 2025/09/03 | 3,325,764.77 | 1 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.7561 | -3.68 | 2025/09/03 | 18,460,132.71 | 1.36 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.3879 | 8.5 | 2025/09/03 | 96,433,018.2 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1306 | 8.11 | 2025/09/03 | 12,611,464.02 | 0 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.4316 | 3.24 | 2025/09/03 | 511,803,580.28 | 0.13 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.1132 | -13.46 | 2025/09/03 | 1,908,808,415.18 | 0 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,696.3596 | 4.59 | 2025/09/03 | 98,540,672.83 | 0.04 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.0001 | -11.48 | 2025/09/03 | 57,050,308.52 | 0.3 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1014 | 5.89 | 2025/09/03 | 19,223,724,780.7 | 0 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.7594 | -2.41 | 2025/09/03 | 19,518,846.99 | 0.5 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5680 | 2.92 | 2025/09/03 | 5,456,473.21 | 0.5 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.3251 | 4.33 | 2025/09/03 | 43,032,365.49 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1989 | 5.6 | 2025/09/03 | 1,497,811,200.74 | 0 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2205 | 6.28 | 2025/09/03 | 217,173,861.853 | 0.17 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 17.5673 | -17.48 | 2025/09/03 | 185,278,743.931 | 0 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.6453 | 5.41 | 2025/09/03 | 2,817,360,000.3107 | 0.14 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 35.2120 | -9.03 | 2025/09/03 | 98,940,282.02 | 0.55 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.2524 | -4.45 | 2025/09/03 | 53,727,608.37 | 0.64 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,312.1101 | -11.05 | 2025/09/03 | 2,284,790,264.16 | 0.63 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.7895 | -14.01 | 2025/09/03 | 555,956,468.29 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.8405 | -13.41 | 2025/09/03 | 605,401,581.68 | 0 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5411 | 5.57 | 2025/09/03 | 272,175,546.42 | 0.701 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5690 | 5.69 | 2025/09/03 | 395,257,521.55 | 0.201 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.8995 | 0 | 2025/09/03 | 513,125.62 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.0263 | 0 | 2025/09/03 | 173,311,093.34 | 0 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.8351 | 4.16 | 2025/09/03 | 17,833,386.7 | 0.35 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 46.0757 | 4.63 | 2025/09/03 | 399,241,159.73 | 0.68 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,013.2782 | -7.41 | 2025/09/03 | 1,324,963,932.82 | 0.52 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0080 | -1.31 | 2025/09/03 | 56,407,964.33 | 0 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 578.0171 | -4.85 | 2025/09/03 | 73,113,932.76 | 0.56 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9117 | 4.68 | 2025/09/03 | 109,853,009.43 | 0.48 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.5892 | 5.32 | 2025/09/03 | 1,770,306,456.33 | 0.53 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 17,695.6184 | -7.03 | 2025/09/03 | 519,299,627.73 | 1.91 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 27.9918 | -9.36 | 2025/09/03 | 894,504,741.27 | 1.9 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9696 | -3.04 | 2025/09/03 | 19,458,829.2525 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.5194 | -7.47 | 2025/09/03 | 103,385,845.1 | 0.55 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7811 | 4.56 | 2025/09/03 | 79,037,592.46 | 0.38 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 573.6742 | 1.18 | 2025/09/03 | 236,614,811.55 | 0.03 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.3833 | -12.23 | 2025/09/03 | 48,521,814.7 | 0.55 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.8480 | 5.1 | 2025/09/03 | 1,153,153,303 | 0.16 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.4965 | 0 | 2025/09/03 | 497,481.29 | 0 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.4478 | -5.35 | 2025/09/03 | 5,138,014.84 | 0.0287 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 58.2650 | -14.57 | 2025/09/03 | 10,117,430.43 | 0.89 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.4776 | 4.91 | 2025/09/03 | 53,797,567.21 | 0.17 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.1023 | -9.5 | 2025/09/03 | 5,306,153.64 | 0.75 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.0875 | -4.2 | 2025/09/03 | 40,596,436.75 | 2.793 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,858.2626 | 1.77 | 2025/09/03 | 4,872,827,496.3 | 0.436 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.4484 | -6.21 | 2025/09/03 | 31,948,938.94 | 2.273 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4550 | 5.31 | 2025/09/03 | 3,737,598,750.51 | 0.054 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,507.5542 | 2.82 | 2025/09/03 | 1,361,297,361.97 | 0.364 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 13.0516 | -14.71 | 2025/09/03 | 13,525,372.82 | 0.5 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.8869 | -0.57 | 2025/09/03 | 44,275,490.88 | 0 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7698 | 3.35 | 2025/09/03 | 18,198,876.61 | 0.568 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 119.9535 | 4.57 | 2025/09/03 | 549,690.37 | 0.17 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 109.4237 | 5.04 | 2025/09/03 | 109,000,013.1 | 0.5 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.8677 | 5.39 | 2025/09/03 | 3,321,083,025.32 | 0 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 97.4312 | -3.15 | 2025/09/03 | 1,052,383,957.93 | 0.67 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 32.2103 | 4.36 | 2025/09/03 | 22,976,094.6 | 1.213 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 39.3777 | 4.54 | 2025/09/03 | 14,281,930.83 | 1.631 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.2638 | 4.27 | 2025/09/03 | 5,138,597.29 | 0.32 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6484 | 2.04 | 2025/09/03 | 6,277,317.28 | 0.11 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.4741 | -8.79 | 2025/09/03 | 184,668,259.51 | 0.55 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.5007 | -4.45 | 2025/09/03 | 109,365,384.59 | 0 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.4033 | -1.74 | 2025/09/03 | 35,382,982.06 | 0.2 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.0725 | -4.89 | 2025/09/03 | 249,191,980.58 | 0.45 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9576 | -7.19 | 2025/09/03 | 48,814,339.79 | 1 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 36.0617 | -5.2 | 2025/09/03 | 120,421,239.46 | 2.509 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.1837 | -12.61 | 2025/09/03 | 295,812,698.67 | 0.5 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 256.8765 | -3.67 | 2025/09/03 | 165,490,567.33 | 0.58 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 236.3206 | -4.04 | 2025/09/03 | 126,081,041.67 | 0.55 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 330.0046 | -9.1 | 2025/09/03 | 428,080,171.49 | 0.66 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 24.3150 | -6.91 | 2025/09/03 | 624,179,579.04 | 0.63 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 186.7645 | 4.56 | 2025/09/03 | 3,174,167,992.3 | 0.05 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.7095 | 4.66 | 2025/09/03 | 63,381,300.5 | 0.16 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.9056 | 6.61 | 2025/09/03 | 31,390,740.95 | 0.74 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 15.7818 | -8.32 | 2025/09/03 | 46,927,907.39 | 0.63 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.1557 | 3.24 | 2025/09/03 | 202,178,249.55 | 0.5 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.8921 | -7.77 | 2025/09/03 | 7,938,302,607.52 | 0.02 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 119.9037 | 5.18 | 2025/09/03 | 1,949,270,042.12 | 0.07 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.3721 | 4.98 | 2025/09/03 | 1,549,208,153.17 | 0.12 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.5023 | 12.92 | 2025/09/03 | 162,529,564.58 | 2.465 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 171.5773 | 6.03 | 2025/09/03 | 5,525,622.4 | 2.294 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 51.1287 | -9.02 | 2025/09/03 | 58,287,142.08 | 2.688 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 103.7946 | -3.41 | 2025/09/03 | 823,546,950.06 | 2.034 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 249.5247 | 3.11 | 2025/09/03 | 25,176,956.83 | 0 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 827.8250 | 2.56 | 2025/09/03 | 64,146,665.51 | 0.76 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 305.2249 | 3.33 | 2025/09/03 | 868,762.26 | 0.31 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5455 | -2.46 | 2025/09/03 | 7,407,163 | 0.68 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.3788 | -12.98 | 2025/09/03 | 3,036,484,378.77 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9943 | -1.63 | 2025/09/03 | 22,403,553.07 | 0 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.6901 | -5.74 | 2025/09/03 | 474,082,544.41 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.8347 | 5.1 | 2025/09/03 | 49,094,187.72 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 140.5898 | 4.88 | 2025/09/03 | 936,729,504.09 | 0.1 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.5808 | 0 | 2025/09/03 | 30,902,381.5 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/03 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/03 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/03 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/03 | 0 | 0 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 420.3210 | -4.98 | 2025/09/03 | 1,680,654,927.41 | 0.41 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,027.7407 | -5.5 | 2025/09/03 | 2,184,100,330.3 | 0.62 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 431.6356 | -4.78 | 2025/09/03 | 37,783,612.32 | 0.33 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.8571 | -3.43 | 2025/09/03 | 679,881,403.67 | 0.43 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 147.6472 | -5.33 | 2025/09/03 | 140,837,236.81 | 0.68 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 16.8550 | -7.48 | 2025/09/03 | 94,225,463.96 | 0.004 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 348.2827 | -5.67 | 2025/09/03 | 152,267,298.21 | 0.56 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.5749 | 5.04 | 2025/09/03 | 66,118,117.06 | 0.004 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4653 | 4.1351 | 2025/09/03 | 28,546,384.87 | 0 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8234 | 1.91 | 2025/09/03 | 157,903,031.96 | 0.19 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.9357 | 1.72 | 2025/09/03 | 341,069,100.3 | 0.23 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.0779 | -11.42 | 2025/09/03 | 880,216,101.31 | 0.56 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.2005 | -7.42 | 2025/09/03 | 32,227,498.19 | 0.34 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3931 | 0.27 | 2025/09/03 | 7,166,410.01 | 1.07 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.2181 | -2.42 | 2025/09/03 | 524,041,593.98 | 0 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9813 | -1.85 | 2025/09/03 | 29,626,824.53 | 0.25 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 21.0879 | -4.34 | 2025/09/03 | 29,104,864.5941 | 0.22 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9842 | -0.45 | 2025/09/02 | 36,912,751.5 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.9877 | 12.87 | 2025/09/02 | 55,958,602.6539 | 0 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 22.0764 | -5.24 | 2025/09/02 | 18,872,515.48 | 2.72 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 58.6713 | 6.45 | 2025/09/02 | 43,228,104.08 | 0.45 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 130.8205 | 5.17 | 2025/09/02 | 2,782,654.4 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9935 | -0.83 | 2025/09/02 | 38,161,848.05 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9638 | -1.87 | 2025/09/02 | 6,258,797.29 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.9288 | -9.4 | 2025/09/02 | 510,494.23 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.0522 | -8.52 | 2025/09/02 | 31,240,748.35 | 0 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 28.5738 | -4.4 | 2025/09/02 | 59,151,588.87 | 0.24 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0197 | -0.78 | 2025/09/02 | 22,567,999.95 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 26.6550 | -7.18 | 2025/09/02 | 115,637,455.44 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.6685 | -6.28 | 2025/09/02 | 77,252,693.77 | 0.24 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.8273 | 3.36 | 2025/09/02 | 4,763,799.5 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 30.4758 | 4.37 | 2025/09/02 | 90,343,470.67 | 0.07 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9729 | -0.89 | 2025/09/02 | 29,719,051.93 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0161 | -0.94 | 2025/09/02 | 32,328,286.6 | 0 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 9.8827 | -1.17 | 2025/09/02 | 10,040,037.55 | 0 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 500.6232 | 0.21 | 2025/09/02 | 1,083,293,442.2 | 0.26 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 469.2405 | -0.56 | 2025/09/02 | 10,137,180.98 | 0.56 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.7068 | -5.31 | 2025/09/02 | 107,193,105.97 | 0.58 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.3274 | -8.73 | 2025/09/02 | 137,009,565.47 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.8638 | -1.36 | 2025/09/02 | 70,647,565.88 | 0 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.4447 | 4.58 | 2025/09/02 | 6,066,825.01 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2861 | 4.38 | 2025/09/02 | 2,143,325.02 | 0.21 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 9.9697 | -0.3 | 2025/09/02 | 9,969.69 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.3931 | 3.72 | 2025/09/02 | 80,688,613.31 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0103 | -1.39 | 2025/09/02 | 14,413,079.27 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9856 | -0.61 | 2025/09/02 | 15,466,406.93 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0210 | -0.78 | 2025/09/02 | 35,056,789.25 | 0 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,044.9389 | -5.949 | 2025/09/02 | 168,994,422.34 | 0.47 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.9762 | -5.74 | 2025/09/02 | 25,422,546.02 | 2.81 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0241 | -0.09 | 2025/09/02 | 45,776,483.28 | 0 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.5285 | -9.26 | 2025/09/01 | 248,341,314.65 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.6049 | -7.79 | 2025/09/01 | 110,577,714.6 | 0.03 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.4048 | -1.45 | 2025/09/01 | 226,100,928.14 | 0.123 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.1158 | -2.92 | 2025/09/01 | 332,517,947.7 | 0.36 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 32.0763 | 20.16 | 2025/09/01 | 19,156,255.24 | 0.68 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6580 | 3.22 | 2025/09/01 | 25,432,189.16 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.3226 | -3.09 | 2025/09/01 | 35,427,604.92 | 0 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0515 | 0.52 | 2025/09/01 | 34,994,391.6 | 0 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.3088 | -6.61 | 2025/09/01 | 199,929,673.03 | 2.801 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5746 | 3.01 | 2025/09/01 | 22,995,035.95 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5768 | 0.67 | 2025/09/01 | 85,451,644.62 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.0024 | 1.92 | 2025/09/01 | 27,335,134.83 | 0 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.5389 | -4.61 | 2025/09/01 | 60,003,734.11 | 0 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.0764 | -11.64 | 2025/09/01 | 203,395,794.63 | 2.782 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.0643 | 2.22 | 2025/09/01 | 47,230,804.49 | 0 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.8310 | 0.4759 | 2025/09/01 | 25,262,965.46 | 0.39 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.3179 | -3.06 | 2025/09/01 | 10,761,972.91 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 238.4563 | -10.58 | 2025/09/01 | 17,990,564.736 | 2.4 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 17.4105 | -15.89 | 2025/09/01 | 267,052,583.42 | 1.99 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 242.7967 | -3.87 | 2025/09/01 | 13,781,508.37 | 0.5 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.5937 | -4.06 | 2025/09/01 | 25,610,459.81 | 0 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.1737 | 1.737 | 2025/09/01 | 8,879,926.83 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 12.8643 | -9.02 | 2025/09/01 | 561,272,769.32 | 0.04 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 39.4247 | -11.17 | 2025/09/01 | 1,859,209,094.42 | 0 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.7309 | -15.27 | 2025/09/01 | 19,967,640.11 | 0.32 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 111.3930 | -2.2 | 2025/09/01 | 40,277,102.08 | 1 |
| Alinma Enayah Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.3613 | -5.88 | 2025/08/31 | 22,679,354.31 | 0 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1798 | -7.62 | 2025/08/31 | 80,959,348.75 | 0 |
| King Khalid University Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1864 | -0.52 | 2025/08/31 | 66,316,968.83 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.2397 | -7.68 | 2025/08/31 | 54,964.64 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.0554 | -6.48 | 2025/08/31 | 79,834,998.98 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.6928 | -4.41 | 2025/08/31 | 67,886,619.6 | 0 |
| Orphan Care Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1277 | -6.3 | 2025/08/31 | 31,657,000.32 | 0 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.2221 | -7.8 | 2025/08/31 | 3,288,858.84 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.1995 | -7.98 | 2025/08/31 | 2,821,830.89 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 3.8 | 2025/08/31 | 24,213,493.71 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 133.9216 | 3.46 | 2025/08/28 | 135,863,630.77 | 0.16 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.9870 | -0.13 | 2025/08/28 | 15,276,922.1 | 0 |
| 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 |
| 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.