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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 |
|---|---|---|---|---|---|---|---|---|---|
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/08 | 0 | 0 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 95.3047 | -4.7 | 2025/07/08 | 64,862,699.32 | 0.67 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.0995 | -1.83 | 2025/07/08 | 103,398,309 | 0.56 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 108.4771 | 0.95 | 2025/07/08 | 862,410,395.86 | 2.034 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.1459 | 0.36 | 2025/07/08 | 45,846,396.58 | 0 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.9693 | -0.45 | 2025/07/08 | 196,212,337.85 | 0.53 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 496.7728 | 5.28 | 2025/07/08 | 10,792,047.55 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 529.0626 | 5.91 | 2025/07/08 | 1,144,833,126.22 | 0.26 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.4761 | 4.76 | 2025/07/08 | 10,623,171.22 | 0.92 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2127 | 4.11 | 2025/07/08 | 25,813,431.79 | 0.29 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.5701 | 2.1 | 2025/07/08 | 22,206,813.7 | 0.4 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 367.5075 | -0.46 | 2025/07/08 | 156,259,815.88 | 0.53 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 614.1539 | 1.1 | 2025/07/08 | 78,697,413.34 | 0.55 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.9955 | -0.65 | 2025/07/08 | 10,877,968.04 | 0.67 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.7917 | -0.81 | 2025/07/08 | 1,061,384,544.79 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.3314 | -1.22 | 2025/07/08 | 170,268,946.74 | 0.67 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.8026 | -2.27 | 2025/07/08 | 98,346,081.83 | 0.004 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.1775 | 2.85 | 2025/07/08 | 53,557,042.82 | 0.618 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.1970 | 5.24 | 2025/07/08 | 27,266,914.93 | 1.627 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.7505 | 5.22 | 2025/07/08 | 63,207,038.03 | 0.1 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,097.5795 | -1.211 | 2025/07/08 | 157,005,217.15 | 0.47 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 149.1299 | 2.82 | 2025/07/08 | 34,131,468.96 | 0.28 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 164.8625 | 1.88 | 2025/07/08 | 5,034,925.68 | 2.294 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 53.6393 | -4.55 | 2025/07/08 | 62,767,647.23 | 2.688 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4638 | 5.59 | 2025/07/08 | 232,602,121.03 | 0.201 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4381 | 5.47 | 2025/07/08 | 323,158,656.88 | 0.701 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3523 | 0 | 2025/07/08 | 539,234.36 | 0 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,056.7069 | -2.83 | 2025/07/08 | 2,257,820,337.57 | 0.62 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.9398 | -2.81 | 2025/07/08 | 65,370,766.93 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.4803 | 4.93 | 2025/07/08 | 69,421,667.32 | 0.004 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 110.3733 | 2.97 | 2025/07/08 | 56,871,463.49 | 0.08 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6774 | 4.85 | 2025/07/08 | 35,383,982 | 0.826 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.5440 | 4.25 | 2025/07/08 | 243,142,169 | 1.326 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3810 | 4.14 | 2025/07/08 | 37,446,243.9917 | 0 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5724 | 5.28 | 2025/07/08 | 2,461,097.89 | 0.45 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.8974 | 2.35 | 2025/07/08 | 19,486,454.13 | 0.895 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 431.6245 | -2.43 | 2025/07/08 | 1,733,677,122.62 | 0.41 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 443.0284 | -2.27 | 2025/07/08 | 40,383,453.89 | 0.33 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.0526 | 3.3 | 2025/07/08 | 46,478,657.55 | 2.793 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.3248 | 11.78 | 2025/07/08 | 160,204,968.99 | 2.465 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 128.7540 | 3.51 | 2025/07/08 | 2,738,697.96 | 0 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/07/08 | 0 | 0.45 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 118.9428 | 5.15 | 2025/07/08 | 1,810,127,399.55 | 0.07 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 139.5257 | 4.85 | 2025/07/08 | 894,101,631.52 | 0.1 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.2361 | 4.387 | 2025/07/08 | 69,094,872.09 | 0.21 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 118.2086 | 3.05 | 2025/07/08 | 536,716.61 | 0.17 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5518 | 3.13 | 2025/07/08 | 38,473,031 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 47.6621 | -2.86 | 2025/07/08 | 18,419,349 | 0.64 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 37.8460 | -0.51 | 2025/07/08 | 126,353,728.55 | 2.509 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 258.8276 | 3.75 | 2025/07/08 | 16,619,037.66 | 0 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 248.4648 | 2.68 | 2025/07/08 | 25,070,013.98 | 0 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5576 | 5.23 | 2025/07/08 | 2,438,444,674.96 | 0.11 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6991 | 4.56 | 2025/07/08 | 32,828,254.67 | 0.38 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.2021 | -7.82 | 2025/07/08 | 2,092,272.72 | 1.08 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.2346 | -12.19 | 2025/07/08 | 34,416,092.13 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.7553 | -11.77 | 2025/07/08 | 4,008,449.09 | 2.67 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.3960 | -5.78 | 2025/07/08 | 18,742,917.47 | 2.94 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.7544 | 4.16 | 2025/07/08 | 20,143,388.06 | 0.35 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.9875 | -6.03 | 2025/07/08 | 117,891,059.8 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5162 | 5.69 | 2025/07/08 | 535,360,310.88 | 0.146 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 920.9115 | 3.16 | 2025/07/08 | 265,017,164.32 | 0.76 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1465 | 4.81 | 2025/07/08 | 132,384,109.47 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2168 | 5.04 | 2025/07/08 | 12,302,416,823.68 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5630 | 3.48 | 2025/07/08 | 2,444,816,980.44 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5345 | 4.23 | 2025/07/08 | 126,102,128.97 | 0 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 178.0031 | -8.18 | 2025/07/08 | 13,451,506.26 | 0.2 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.9089 | 4.66 | 2025/07/08 | 74,140,966 | 0.57 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.7888 | -0.21 | 2025/07/08 | 7,695,784 | 0.68 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6263 | -4.44 | 2025/07/08 | 32,635,894.24 | 2.273 |
| WinVeston Saudi Equity Quant Fund | WINVESTON Capital Company | SAR | Shari'ah Compliant | Growth | 9.9326 | -0.6732 | 2025/07/08 | 5,378,172.31 | 0.0287 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 825.3457 | 2.25 | 2025/07/08 | 63,838,728.61 | 0.76 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 303.7810 | 2.84 | 2025/07/08 | 857,698.79 | 0.31 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 42.3915 | 4.89 | 2025/07/08 | 25,723,398.85 | 0.354 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 261.5534 | 3.59 | 2025/07/08 | 509,258,045.14 | 0 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.7173 | 5.08 | 2025/07/08 | 1,179,270,413.7 | 0.16 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.2730 | 3.88 | 2025/07/08 | 26,261,246.61 | 1.119 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.3579 | 4.48 | 2025/07/08 | 16,318,068.82 | 1.567 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/08 | 0 | 0 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.3905 | 5.03 | 2025/07/08 | 81,709,481.1 | 0.17 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8025 | 2.1 | 2025/07/08 | 157,597,941.71 | 0.19 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.8433 | 0 | 2025/07/08 | 32,446,846.96 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.7786 | 0 | 2025/07/08 | 408,837.17 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.4643 | 0 | 2025/07/08 | 181,313,776.28 | 0 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.6976 | 2.7 | 2025/07/08 | 21,841,741.17 | 1.213 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 38.6455 | 2.59 | 2025/07/08 | 13,895,832.17 | 1.631 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 45.0607 | 2.14 | 2025/07/08 | 42,000,070.8 | 1.529 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.6834 | -2.42 | 2025/07/08 | 764,643,221.45 | 2.094 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5877 | 5.33 | 2025/07/08 | 1,444,622,176.14 | 0 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.6554 | 5.47 | 2025/07/08 | 282,559,336.34 | 0.12 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/08 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/08 | 0 | 0 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5111 | 2.36 | 2025/07/07 | 5,427,073.51 | 0.5 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 254.8661 | 0.91 | 2025/07/07 | 14,882,334.57 | 0.5 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 117.8853 | 3.37 | 2025/07/07 | 21,181,157.19 | 0.04 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.7884 | -3.39 | 2025/07/07 | 8,190,255,430.76 | 0.02 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.0570 | -7.67 | 2025/07/07 | 2,135,312,870.13 | 0 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 34.8578 | 2.45 | 2025/07/07 | 706,533,335.75 | 0.43 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.7540 | -4.11 | 2025/07/07 | 7,850,269.83 | 0.02 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,633.3177 | -8.56 | 2025/07/07 | 46,386,578.48 | 0.5309 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.8004 | 24.46 | 2025/07/07 | 2,657,077.98 | 0.2972 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 46.1648 | 4.83 | 2025/07/07 | 305,651,120.55 | 0.68 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.6507 | 5.37 | 2025/07/07 | 3,272,784,799.58 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.4025 | 4.99 | 2025/07/07 | 237,182,014.41 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 138.7730 | 5.72 | 2025/07/07 | 16,774,265,920.11 | 0.09 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 574.5198 | 1.33 | 2025/07/07 | 224,701,731.13 | 0.03 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.5040 | -2.43 | 2025/07/07 | 657,398,477.06 | 0.63 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.2725 | -7.38 | 2025/07/07 | 1,379,191,184.33 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 11.0587 | 4.58 | 2025/07/07 | 850,472.35 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7940 | 12.96 | 2025/07/07 | 142,217,597.58 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0784 | 6.34 | 2025/07/07 | 18,155,221.87 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9810 | -2 | 2025/07/07 | 182,642,313.61 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 21.6665 | 14.66 | 2025/07/07 | 6,812,973.34 | 0.29 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 50.2519 | 1.32 | 2025/07/07 | 69,327,601.92 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 197.8760 | -3.55 | 2025/07/07 | 381,693,982.64 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 20.5545 | -6.84 | 2025/07/07 | 225,735,249.06 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0538 | 0.27 | 2025/07/07 | 124,474,852.17 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.0894 | -3.48 | 2025/07/07 | 900,565,067.43 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.4966 | 5.88 | 2025/07/07 | 751,317,386.38 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9912 | 4.7 | 2025/07/07 | 73,000,126.45 | 0 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 27.7486 | 2.21 | 2025/07/07 | 115,707,207.67 | 0.58 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 30.7733 | 2.96 | 2025/07/07 | 63,704,791.17 | 0.24 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 42.3398 | -4.6 | 2025/07/07 | 2,033,114,166.74 | 0 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 18.1305 | -4.05 | 2025/07/07 | 5,625,142.45 | 0.75 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9366 | -0.63 | 2025/07/07 | 25,797,765.8 | 0 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.1278 | 4.38 | 2025/07/07 | 4,948,108.4105 | 0.32 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,677.3705 | 4.6 | 2025/07/07 | 101,230,180.33 | 0.04 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,317.3518 | 5.75 | 2025/07/07 | 22,182,328.8 | 0.71 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.2026 | -0.17 | 2025/07/07 | 117,908,468.21 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.7000 | 7 | 2025/07/07 | 44,745,329.33 | 0 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.2564 | -4.43 | 2025/07/07 | 54,113,421.58 | 0.64 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.8103 | -6.56 | 2025/07/07 | 639,731,638.41 | 0 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0914 | 5.9 | 2025/07/07 | 19,210,861,133.94 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5126 | 5.8 | 2025/07/07 | 5,239,181,249.46 | 0.17 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.6172 | -1.72 | 2025/07/07 | 710,204,714.38 | 0 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.1816 | 3.01 | 2025/07/07 | 42,982,823.06 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 185.4114 | 4.53 | 2025/07/07 | 3,095,682,018.21 | 0.05 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0053 | -0.54 | 2025/07/07 | 17,530,198.46 | 0 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.9327 | 2.35 | 2025/07/07 | 58,839,995.98 | 0.15 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.8532 | -8.19 | 2025/07/07 | 3,546,843 | 1.9 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 16.2988 | -3.69 | 2025/07/07 | 121,666,404.27 | 0.03 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.8346 | -2.16 | 2025/07/07 | 625,817,682.45 | 0.04 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.4533 | 9.34 | 2025/07/07 | 22,649.33 | 0 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9932 | -0.67 | 2025/07/07 | 19,917,128.4671 | 0 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 66.8297 | -4.19 | 2025/07/07 | 1,966,745,778.69 | 0.53 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 155.2761 | -0.46 | 2025/07/07 | 148,129,820.43 | 0.68 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 73.3881 | 2.67 | 2025/07/07 | 29,639,783.72 | 0.61 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6521 | -3.48 | 2025/07/07 | 205,367,936.05 | 0.123 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.5401 | -7.12 | 2025/07/07 | 215,145,067.24 | 2.782 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.8801 | 2.23 | 2025/07/07 | 11,040,294.12 | 0 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.9351 | 6.69 | 2025/07/07 | 31,496,745.43 | 0.74 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.5290 | 4.64 | 2025/07/07 | 61,771,981.64 | 0.16 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.7708 | -2.29 | 2025/07/07 | 5,178,500.66 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.1298 | -14.83 | 2025/07/07 | 39,141,504.15 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,403.6679 | -4.84 | 2025/07/07 | 2,668,368,403.1 | 0.63 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.8481 | -5.1 | 2025/07/07 | 21,665,787.3024 | 0.61 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.3537 | -6.25 | 2025/07/07 | 6,802,936.1938 | 0.66 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.0320 | 0.3199 | 2025/07/07 | 4,820,662.61 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 32.1643 | 10.15 | 2025/07/07 | 95,253,502.36 | 0.07 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,851.9736 | 1.66 | 2025/07/07 | 5,243,273,577 | 0.436 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,496.4068 | 2.82 | 2025/07/07 | 1,420,089,297.06 | 0.364 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.6516 | 5.07 | 2025/07/07 | 31,306,041.55 | 0 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.6963 | 5.29 | 2025/07/07 | 26,894,459.52 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6711 | 5.39 | 2025/07/07 | 44,046,956.07 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7541 | 8.65 | 2025/07/07 | 102,105,929.55 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 32.5804 | 9.23 | 2025/07/07 | 4,148,208.32 | 0.22 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 33.9600 | 5.54 | 2025/07/07 | 512,670,205.87 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.2870 | 4.63 | 2025/07/07 | 10,581,168.11 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 79.2295 | -2.5 | 2025/07/07 | 2,010,747,407.92 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2668 | -4.4 | 2025/07/07 | 754,223,061.55 | 0 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2767 | 6.26 | 2025/07/07 | 189,230,862.693 | 0.17 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5312 | 5.4 | 2025/07/07 | 2,724,257,416.2218 | 0.14 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 37.7180 | -2.56 | 2025/07/07 | 106,779,888.06 | 0.55 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 19.4578 | -8.6 | 2025/07/07 | 206,343,226.78 | 0 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.8487 | -0.89 | 2025/07/07 | 30,905,449.33 | 0.22 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.9979 | -0.02 | 2025/07/07 | 65,017,958.59 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4769 | -1.76 | 2025/07/07 | 183,165,768.74 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1326 | -0.59 | 2025/07/07 | 500,167,534.84 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7595 | -4.33 | 2025/07/07 | 21,187,678.43 | 0 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.1960 | 3.42 | 2025/07/07 | 161,596,830 | 0.5 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 429.3344 | 4.01 | 2025/07/07 | 8,340,260.83 | 0.56 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 90.2653 | -3.58 | 2025/07/07 | 9,363,273.35 | 0.87 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.1291 | -0.36 | 2025/07/07 | 44,919,496.99 | 0.56 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.0359 | -2.51 | 2025/07/07 | 2,252,256,727.74 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5665 | 2.35 | 2025/07/07 | 22,718,205.93 | 0 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 114.4047 | 0.45 | 2025/07/07 | 38,057,858.77 | 1 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 17.0028 | -2.64 | 2025/07/07 | 213,262,412.37 | 2.801 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 352.2637 | -2.96 | 2025/07/07 | 458,140,589.89 | 0.66 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 232.0993 | 13.91 | 2025/07/07 | 45,823,543.41 | 0.54 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0946 | 4.15 | 2025/07/07 | 127,060,245.01 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2967 | 2.96 | 2025/07/07 | 12,972,524.53 | 0 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.7126 | -3.05 | 2025/07/07 | 3,975,108.03 | 1 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9987 | 1.57 | 2025/07/07 | 7,446,596.3 | 0 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2263 | 2.18 | 2025/07/07 | 32,265,687.98 | 0.12 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7129 | 5.36 | 2025/07/07 | 123,739,783.92 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.3240 | 6.46 | 2025/07/07 | 92,447,744.94 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0998 | 5.15 | 2025/07/07 | 12,249,123.08 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2100 | 0.86 | 2025/07/07 | 2,287,847.24 | 1 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9369 | -1.89 | 2025/07/07 | 14,226,443.17 | 1.36 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0263 | 3.07 | 2025/07/07 | 912,895,521.55 | 0.24 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 56.5034 | -5.89 | 2025/07/07 | 1,069,637,461.58 | 0.53 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.6175 | -4.7 | 2025/07/07 | 53,090,164.36 | 0.55 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 35.8636 | 3.18 | 2025/07/07 | 72,098,794.28 | 0.55 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 162.8202 | -6.76 | 2025/07/07 | 88,329,852.54 | 0.61 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.9066 | -6.22 | 2025/07/07 | 688,840,857.09 | 0 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.5338 | 3.5 | 2025/07/07 | 512,202,154.95 | 0.13 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 14.0203 | -0.72 | 2025/07/07 | 4,206,727.7627 | 0.89 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3665 | 5.24 | 2025/07/07 | 3,738,955,844.99 | 0.054 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7352 | 3.37 | 2025/07/07 | 17,500,951.34 | 0.568 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 216.5545 | 6.28 | 2025/07/07 | 123,620,666.84 | 0.52 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,079.5837 | -1.35 | 2025/07/07 | 1,330,835,961.69 | 0.52 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 232.1467 | 4.44 | 2025/07/07 | 336,574,661.29 | 0.02 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8969 | 4.57 | 2025/07/07 | 106,598,495.78 | 0.48 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 19,105.5540 | 0.38 | 2025/07/07 | 563,140,259.58 | 1.91 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.6141 | -4.159 | 2025/07/07 | 9,614,052 | 2.028 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5864 | -4.415 | 2025/07/07 | 11,154,545 | 2.478 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.5445 | 0.28 | 2025/07/07 | 68,574,670 | 1.88 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.0557 | 0.02 | 2025/07/07 | 8,749,627 | 1.88 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.0934 | -4.34 | 2025/07/07 | 328,848,904.7 | 0.5 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.0898 | 3.46 | 2025/07/07 | 12,406,689.23 | 0.12 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.2203 | 4.95 | 2025/07/07 | 1,580,005,810.32 | 0.12 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 100.3064 | 3.76 | 2025/07/07 | 37,996,435.86 | 0.19 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1655 | 0.3 | 2025/07/07 | 413,042,859.05 | 0.02 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.6552 | -6.2 | 2025/07/07 | 3,402,922,582.21 | 0 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 63.0389 | -7.57 | 2025/07/07 | 11,009,285.63 | 0.89 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 19.5860 | -5.76 | 2025/07/07 | 2,705,287.47 | 0.62 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.6667 | 4.74 | 2025/07/07 | 223,938,845.9 | 0.13 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 452.8802 | -0.69 | 2025/07/07 | 161,847,336.9 | 0.55 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.8793 | -0.72 | 2025/07/07 | 559,363.47 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9893 | 0.01 | 2025/07/07 | 34,309,278.64 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.9655 | 0.87 | 2025/07/07 | 125,660,847.4 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 32.1661 | 1.61 | 2025/07/07 | 83,604,262.86 | 0.24 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0922 | 0.92 | 2025/07/07 | 38,036,645.86 | 0 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 184.1400 | 4.19 | 2025/07/07 | 107,369,535.75 | 0.06 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,781.2100 | -2.03 | 2025/07/07 | 37,681,871.89 | 0.68 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.8058 | -7.29 | 2025/07/07 | 60,643,502.81 | 0.3 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.4114 | 4.57 | 2025/07/07 | 40,473,946.12 | 0.16 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2593 | -1.54 | 2025/07/07 | 267,304,098.1 | 0.42 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 14.2221 | -7.06 | 2025/07/07 | 14,674,506.4 | 0.5 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3418 | 5.68 | 2025/07/07 | 1,414,500,184.67 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.4730 | 4.79 | 2025/07/07 | 1,891,219,224.84 | 0 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.3492 | -1.44 | 2025/07/07 | 267,280,679.98 | 0 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.1992 | 1.99 | 2025/07/07 | 64,383,130.42 | 0.597 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.2015 | 3.3772 | 2025/07/07 | 25,992,593.87 | 0.39 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5567 | 0.52 | 2025/07/07 | 82,062,656.59 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.8955 | 2.29 | 2025/07/07 | 37,393,911.83 | 0 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 149.0600 | 3.56 | 2025/07/07 | 79,948,764.2 | 0.08 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 218.0092 | 3.88 | 2025/07/07 | 46,761,816.55 | 0.49 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 174.6285 | 4.54 | 2025/07/07 | 1,720,332,296.38 | 0.06 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.8591 | -6.22 | 2025/07/07 | 473,667,646.81 | 0 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.8121 | 4.14 | 2025/07/07 | 739,278,398.18 | 0.13 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.9868 | -11.59 | 2025/07/07 | 5,233,684.87 | 1.65 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6437 | 2.5 | 2025/07/07 | 25,397,934.85 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 258.9990 | -2.88 | 2025/07/07 | 10,420,530.41 | 2.4 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 108.5450 | 4.983 | 2025/07/07 | 137,127,812.3 | 0.5 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.8103 | -2.35 | 2025/07/07 | 50,867,162.26 | 0.63 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.3093 | 5 | 2025/07/07 | 401,837,665.98 | 0.53 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.0409 | -3.12 | 2025/07/07 | 38,650,808.82 | 2.1 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.1609 | -2.34 | 2025/07/07 | 960,586,706.33 | 1.9 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.4294 | 5.24 | 2025/07/07 | 1,906,820,656.25 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 176.6343 | -7.24 | 2025/07/07 | 164,204,257.66 | 0.54 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 29.9209 | 12.08 | 2025/07/07 | 17,337,138.52 | 0.68 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0237 | 0.23 | 2025/07/07 | 57,271,377.36 | 0 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.4018 | 0.1 | 2025/07/07 | 512,583,172.33 | 0 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.8724 | 5.08 | 2025/07/07 | 6,870,232.12 | 2.8 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0244 | 0.68 | 2025/07/06 | 37,811,283.18 | 0 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.9238 | -0.76 | 2025/07/06 | 19,847,500.84 | 0.5 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0300 | 0.22 | 2025/07/06 | 22,753,234.83 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9862 | 0.41 | 2025/07/06 | 6,000,338.4 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.6265 | 9.73 | 2025/07/06 | 55,949,735.94 | 0 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7088 | 2.68 | 2025/07/06 | 43,665,876.03 | 0.11 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 100.9350 | 0.93 | 2025/07/06 | 3,817,081.79 | 0 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 9.8712 | -0.96 | 2025/07/06 | 23,519,034.26 | 0.36 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0214 | -0.3 | 2025/07/06 | 14,552,362.7 | 0 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.6661 | 0.64 | 2025/07/06 | 35,899,000.92 | 0.2 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.3355 | -5.9 | 2025/07/06 | 33,427,179.89 | 0.34 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.7402 | -1.99 | 2025/07/06 | 3,496,081.44 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.7553 | -1.9 | 2025/07/06 | 60,206.21 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9804 | -0.12 | 2025/07/06 | 29,923,954.97 | 0 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4094 | 1.45 | 2025/07/06 | 7,222,645.28 | 1.07 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0006 | -0.12 | 2025/07/06 | 36,399,457.4 | 0 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.1557 | -5.03 | 2025/07/06 | 949,503,196.26 | 0.56 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0342 | 0.51 | 2025/07/06 | 35,326,227.47 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.7200 | -2.14 | 2025/07/06 | 3,000,950.78 | 0 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.5585 | 5.58 | 2025/07/06 | 10,558.47 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 16.2647 | 9.6 | 2025/07/06 | 85,257,293.53 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0279 | 0.21 | 2025/07/06 | 32,682,967.37 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0352 | 1 | 2025/07/06 | 45,351,387.17 | 0 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.5677 | -2.76 | 2025/07/06 | 10,432,189.95 | 0.36 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.1762 | -1.21 | 2025/07/06 | 200,327,757.54 | 0.55 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.5711 | -1.47 | 2025/07/06 | 52,297,056.55 | 1 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.1353 | -2.5 | 2025/07/06 | 43,950,611.73 | 0.73 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.7066 | 2.98 | 2025/07/06 | 114,041,348.16 | 0 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 13.0294 | 2.46 | 2025/07/06 | 315,995,709.81 | 0.23 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 271.9276 | 1.98 | 2025/07/06 | 172,344,358.99 | 0.58 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9952 | 0.36 | 2025/07/06 | 15,526,415.93 | 0 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.1709 | 2.53 | 2025/07/06 | 266,678,923.99 | 0.45 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 250.3824 | 1.67 | 2025/07/06 | 133,636,297.05 | 0.55 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.6639 | 0 | 2025/07/06 | 65,650,677 | 0 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 15.4680 | -1.76 | 2025/07/06 | 125,428,234.36 | 0.7 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 57.2339 | 3.84 | 2025/07/03 | 42,181,451.54 | 0.45 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.2405 | -6.14 | 2025/07/03 | 22,945,809.25 | 0.32 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 23.2789 | -0.07 | 2025/07/03 | 19,937,651.17 | 2.72 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.0582 | -7.93 | 2025/07/03 | 291,289,547.59 | 1.99 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.6019 | -0.63 | 2025/07/03 | 26,094,911.18 | 2.81 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.8000 | -5.16 | 2025/07/02 | 96,773,519.84 | 0 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.1478 | 3.1 | 2025/07/01 | 2,102,220.03 | 0.21 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2989 | 3.25 | 2025/07/01 | 5,989,549.27 | 0.18 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1675 | 1.75 | 2025/07/01 | 59,988,552.8 | 0.24 |
| 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 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2285 | 0.33 | 2025/06/30 | 87,086,760.1303 | 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 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9862 | 0.33 | 2025/06/30 | 33,873,503.6792 | 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 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.2623 | 0.25 | 2025/06/30 | 71,189,787.7233 | 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 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.2845 | -2.65 | 2025/06/29 | 3,824,246.35 | 0.8 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 132.5515 | 2.4 | 2025/06/26 | 129,117,610.31 | 0.16 |
| 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.