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Estimated Matches
326Out Of 326 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1994 5.03 2025/05/11 11,505,937,134.35 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1237 4.87 2025/05/11 134,627,483.62 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5549 3.54 2025/05/11 2,751,563,435.4 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5252 4.38 2025/05/11 125,410,874.62 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.9933 -2.87 2025/05/09 102,559,693.7 0.56
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.0719 4.94 2025/05/08 1,534,036,079.89 0.12
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.4517 4.52 2025/05/08 10,451,725.12 0.92
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.4970 5.35 2025/05/08 1,393,695,703.35 0
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/05/08 0 0.45
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 31.2761 4.89 2025/05/08 10,398,361.67 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 39.9160 -3.27 2025/05/08 36,332,107.5 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 20.3833 -7.61 2025/05/08 216,276,645.33 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.9478 -0.52 2025/05/08 24,657,896.25 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.2887 5.05 2025/05/08 59,963,276.57 0.17
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.2788 -4.04 2025/05/08 760,727,329.59 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0130 0.13 2025/05/08 38,386,542.19 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4545 -2.65 2025/05/08 184,622,309.24 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.1297 -9.49 2025/05/08 1,351,931,157.59 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.7427 1.59 2025/05/08 954,042.61 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.9751 4.41 2025/05/08 7,974,357.2 0.32
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1087 -1.71 2025/05/08 442,380,054.95 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7839 -1.26 2025/05/08 21,923,399.49 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.4334 5.4 2025/05/08 2,946,030,732.59 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 33.9427 5.83 2025/05/08 463,401,551.78 0
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,485.9114 2.92 2025/05/08 1,451,315,078.97 0.364
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.2066 0 2025/05/08 530,834.88 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3582 5.54 2025/05/08 197,086,330.32 0.201
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.8031 -1.97 2025/05/08 200,940,197.62 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.5086 0.26 2025/05/08 220,560,192.96 0
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 54.9186 -2.28 2025/05/08 62,844,691.21 0
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.2781 5.2 2025/05/08 3,328,541,354.96 0
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.0680 -4.12 2025/05/08 266,332,707.45 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.8998 -1 2025/05/08 61,539,612.95 0
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.6986 3.37 2025/05/08 20,173,755.38 0.568
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.7846 -3.41 2025/05/08 7,763,983,061.9 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0831 -0.33 2025/05/08 398,985,710.8 0.02
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 152.6575 -2.16 2025/05/08 142,874,683.82 0.68
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 351.7385 -3.11 2025/05/08 454,871,005.64 0.66
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0736 -2.47 2025/05/08 676,557.79 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 197.0643 -3.95 2025/05/08 428,808,991.81 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0679 1.61 2025/05/08 131,170,750.95 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.2668 2.59 2025/05/08 34,300,206.69 0.12
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1004 -0.22 2025/05/08 2,344,187.2 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8433 -2.81 2025/05/08 11,407,040.86 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.5852 -4.32 2025/05/08 3,865,047.02 1
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.5854 0.41 2025/05/08 118,412,369.23 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.0949 -0.88 2025/05/08 81,369,657.91 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2812 1.73 2025/05/08 12,843,803.93 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.0296 -3.82 2025/05/08 904,530,124.15 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 49.7240 0.25 2025/05/08 70,345,822.58 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 30.1746 1.16 2025/05/08 3,944,361.3 0.22
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0378 1.33 2025/05/08 125,264,164.85 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0754 2.82 2025/05/08 11,964,128.78 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 0.9991 0.34 2025/05/08 771,072,394.4 0.24
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.2220 -7.72 2025/05/08 2,094,551.5 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.6149 4.62 2025/05/08 102,968,408.97 0.38
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.1533 4.334 2025/05/08 21,550,651.83 0.21
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 799.2713 -0.98 2025/05/08 64,235,721.18 0.76
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/08 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/08 0 0
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 607.0239 -0.07 2025/05/08 79,477,870.01 0.55
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 79.9521 -1.61 2025/05/08 2,283,961,913.14 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 364.0654 -1.39 2025/05/08 151,641,490.52 0.53
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.6216 -7.58 2025/05/08 52,142,854.17 0.64
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0452 -0.66 2025/05/08 1,774,442,829.57 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.8105 5.2 2025/05/08 9,402,715.5 2.8
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,657.8493 4.63 2025/05/08 100,537,847.3 0.04
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 219.5655 -1.22 2025/05/08 318,828,194.47 0.02
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.7104 -7.78 2025/05/08 60,064,490.97 0.3
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.0641 5.12 2025/05/08 466,577,300.68 0.53
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,100.4669 0.35 2025/05/08 589,290,731.85 1.91
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8833 4.62 2025/05/08 94,002,642.23 0.48
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.9892 2.98 2025/05/08 20,537,324.5 2.72
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.7543 0.96 2025/05/08 17,484,161.14 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.7489 0.99 2025/05/08 10,907,202.73 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 256.6763 1.63 2025/05/08 14,937,606.96 0.5
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 117.2268 3.35 2025/05/08 20,033,290.19 0.04
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 99.1035 2.51 2025/05/08 38,111,910.88 0.19
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.1920 0.4 2025/05/08 129,783,111.74 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.0338 -5.16 2025/05/08 127,916,042.65 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5028 5.63 2025/05/08 632,938,268.3 0.146
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.4410 1.68 2025/05/08 18,006,344.39 0.5
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.2946 0 2025/05/08 155,839,159.48 0
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5814 4.94 2025/05/08 35,116,056 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.4610 4.34 2025/05/08 257,482,363 1.326
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 177.5953 -8.39 2025/05/08 13,420,691.49 0.2
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.2916 4.58 2025/05/08 41,550,998.83 0.16
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 146.0077 1.44 2025/05/08 78,496,281.96 0.08
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.7990 -1.51 2025/05/08 194,886,020.25 0.53
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.3832 4.81 2025/05/08 70,240,040.34 0.004
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 240.2917 -0.7 2025/05/08 24,245,354.55 0
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 293.6360 -0.59 2025/05/08 829,055.12 0.31
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.6897 -6.02 2025/05/08 3,321,384,825.29 0
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 176.2737 -0.26 2025/05/08 103,635,899.51 0.06
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.1426 -0.41 2025/05/08 89,151,779.98 0.004
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.5086 0 2025/05/08 30,839,377.45 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.4688 0 2025/05/08 395,885.94 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/08 0 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 252.9390 0.18 2025/05/08 483,007,259.42 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 891.7797 -0.11 2025/05/08 266,473,157.67 0.76
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 117.9686 5.2 2025/05/08 1,784,774,076.34 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 138.4487 4.9 2025/05/08 752,643,088.35 0.1
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 184.0580 4.51 2025/05/08 3,269,630,809.35 0.05
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 56.3150 -6.2 2025/05/08 1,098,511,999.79 0.53
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.7946 4.64 2025/05/08 72,836,650 0.57
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.4804 3.09 2025/05/08 41,406,435 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 47.6495 -2.89 2025/05/08 18,970,094 0.64
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 173.2959 4.46 2025/05/08 1,772,485,019.5 0.06
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 117.1230 2.1 2025/05/08 443,464.87 0.17
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,070.8846 -2.15 2025/05/08 984,528,317.18 0.52
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.1651 -8.51 2025/05/08 59,413.74 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.1390 3.96 2025/05/08 25,627,158.14 0.29
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.5098 5.25 2025/05/08 2,440,553.77 0.45
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 108.7119 1.17 2025/05/08 865,143,216.72 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.1545 -8.55 2025/05/08 3,261,794.75 0
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 41.9065 -5.57 2025/05/08 1,973,550,700.3 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,847.1640 1.69 2025/05/08 5,357,024,492.03 0.436
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.5070 1.49 2025/05/08 22,336,141.5 0.4
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 137.4994 5.71 2025/05/08 15,553,173,955.32 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.1405 5.03 2025/05/08 194,216,811.26 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.3967 5.79 2025/05/08 151,304,812.58 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.9563 -3.07 2025/05/08 228,095,271.11 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.0224 -0.08 2025/05/08 46,036,232.85 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1841 -2.26 2025/05/08 229,492,334.5 0.42
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.6677 -9.81 2025/05/08 34,359,464.1 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.8922 -1.08 2025/05/08 5,242,845.22 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.9912 1.7304 2025/05/08 25,578,525.23 0.39
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.2896 4.123 2025/05/08 38,197,795.8419 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 -0.41 2025/05/08 7,622,290.71 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9386 0.33 2025/05/08 1,354,552,687.18 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 11.0515 5.35 2025/05/08 558,786,404.44 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.9638 -5.83 2025/05/08 687,333,631.02 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 131.8129 1.83 2025/05/08 124,068,372.79 0.16
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.0039 3.57 2025/05/08 12,830,299.57 0.12
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.4689 -0.13 2025/05/08 81,531,653.32 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 570.3415 0.59 2025/05/08 212,572,000.43 0.03
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3350 5.42 2025/05/08 311,563,026.15 0.701
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.9984 -0.68 2025/05/08 784,064,255.77 0
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.5797 5.1 2025/05/08 1,222,801,082.2 0.16
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.0891 2.34 2025/05/08 25,368,539.95 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.1213 -4.74 2025/05/08 124,049,197.21 0.03
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.1028 2.01 2025/05/08 69,584,667.44 0.597
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.7928 -2.45 2025/05/08 620,446,089.77 0.04
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5444 5.24 2025/05/08 2,399,681,794.8 0.11
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.6407 0.89 2025/05/08 22,058,937.21 0.09
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 30.5872 -0.9 2025/05/08 20,736,958 0.08
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 42.3821 -3.93 2025/05/08 41,035,809.47 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.9335 1.47 2025/05/08 53,039,803.95 0.05
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 99.4595 -1.14 2025/05/08 1,015,976,663.73 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 99.1340 -1.42 2025/05/08 148,488,831.85 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 99.6109 -1.03 2025/05/08 9,184,268.36 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 95.1153 -4.88 2025/05/08 61,411,888.46 0.67
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 36.7838 -2.35 2025/05/08 13,526,907.1 0.13
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 27.4252 0.77 2025/05/08 25,300,908.71 0.1
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 31.0556 0.28 2025/05/08 15,778,672.34 0.17
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 36.2781 -0.05 2025/05/08 26,312,506.74 0.1
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.1127 2.46 2025/05/08 26,171,001.32 0
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 206.8607 -1.43 2025/05/08 44,833,574.32 0.49
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.7177 -2.88 2025/05/08 49,804,506.64 0.63
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.1394 -8.65 2025/05/08 2,801,124.29 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.3179 4.31 2025/05/08 46,640,986.49 0
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 147.8672 1.95 2025/05/08 34,953,494.73 0.28
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 25.6306 -1.95 2025/05/08 650,391,382.82 0.63
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.5531 5.49 2025/05/08 218,547,345.35 0.12
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.3987 5.83 2025/05/08 5,475,984,410.2 0.17
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.6642 4.09 2025/05/08 21,505,769.94 0.27
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 256.3411 -3.87 2025/05/08 6,727,978.62 2.4
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 107.6638 4.945 2025/05/08 145,986,277.85 0.5
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/08 0 0
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 250.1730 0.29 2025/05/08 15,127,658.63 0
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.6588 5.42 2025/05/08 81,965,677.12 0.1
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 430.6318 -2.65 2025/05/08 1,714,488,660.64 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,055.6961 -2.93 2025/05/08 2,256,677,557.26 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 441.7802 -2.55 2025/05/08 37,278,591.56 0.33
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 109.3859 2.05 2025/05/08 56,362,678.78 0.08
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.7736 2.34 2025/05/08 157,176,505.02 0.19
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.4166 5.45 2025/05/08 2,080,165,415.5 0.14
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,411.9429 -4.28 2025/05/08 2,543,335,098.48 0.63
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 29.0649 8.88 2025/05/08 16,856,660.75 0.68
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 51.0299 -7.41 2025/05/08 40,543,275.44 0.45
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.9811 -2.47 2025/05/08 65,245,312.7 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9235 1.13 2025/05/08 71,491,204.23 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5030 0.56 2025/05/08 42,507,157.57 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.5772 -2.25 2025/05/08 353,170,971.94 0.5
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6074 -0.44 2025/05/08 93,268,884.98 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0575 4.28 2025/05/08 19,756,523.48 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9342 -6.67 2025/05/08 179,557,316.3 0
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 114.2951 0.55 2025/05/08 40,027,127.58 1
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0813 5.93 2025/05/08 16,908,121,752.55 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.1463 -0.63 2025/05/08 7,976,801 0.68
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 196.6924 -3.46 2025/05/08 113,691,186.24 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 220.2421 8.09 2025/05/08 43,910,511.26 0.54
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1710 6.27 2025/05/08 186,022,014.75 0.17
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.0637 -2.24 2025/05/08 2,239,400,230.66 0
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.3468 4.64 2025/05/08 60,845,316.84 0.16
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.8423 -2.3 2025/05/08 34,035,300.14 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.5243 -9.77 2025/05/08 467,121,773.66 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0015 -0.92 2025/05/08 16,831,340.74 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0225 0.11 2025/05/08 57,176,110.29 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.9277 -8.47 2025/05/08 2,110,093,605.35 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.8878 -6 2025/05/08 631,363,308.22 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.2923 -5.21 2025/05/08 23,720,072.27 0.32
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.4567 -4.48 2025/05/08 18,786,638.09 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.2341 -12.2 2025/05/08 34,116,896.28 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7510 -11.98 2025/05/08 4,271,335.76 2.67
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.7222 2.79 2025/05/07 63,599,119.56 0.24
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 35.0439 3 2025/05/07 638,064,858.8 0.43
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.9500 3.02 2025/05/07 54,955,654.82 1
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1695 -0.94 2025/05/07 40,936,348.81 0.73
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.4890 -3.42 2025/05/07 10,380,427.01 0.36
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.1575 2.06 2025/05/07 732,152,874.55 0.13
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.9169 2.3 2025/05/07 35,605,209.63 0.2
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 176.9431 -7.08 2025/05/07 165,542,052.39 0.54
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 452.1696 -0.84 2025/05/07 161,376,253.7 0.55
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 19.8120 -4.68 2025/05/07 7,468,939.97 0.62
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.6151 -0.83 2025/05/07 102,526,893.83 0.7
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.3231 3.22 2025/05/07 219,555,417.11 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.2607 1.25 2025/05/07 45,796,013.81 0.56
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.4204 -5.9 2025/05/07 53,896,582.16 0.55
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 16.1235 -6.62 2025/05/07 3,607,322 1.9
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,754.8042 -6.59 2025/05/07 47,551,478.92 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.7634 -4.02 2025/05/07 8,533,589.15 0.02
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.1758 -3.38 2025/05/07 972,123,752.17 0.56
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.5367 -3.29 2025/05/07 10,491,818.16 0.87
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 37.8855 -6.26 2025/05/07 23,087,053.51 0.354
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 149.8469 -7.4 2025/05/07 4,722,170.24 2.294
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.1901 -0.29 2025/05/07 73,177,171.62 0
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 73.1207 2.3 2025/05/07 29,449,543.22 0.61
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 165.1742 -5.41 2025/05/07 92,913,046.78 0.61
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.8184 1.51 2025/05/07 58,830,006.82 0.15
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.2156 -5.04 2025/05/07 214,579,339.6 0
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 38.6615 -0.12 2025/05/07 100,548,813.26 0.55
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 37.2146 4.66 2025/05/07 29,249,883.54 0.74
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 386.6957 -6.32 2025/05/07 6,697,100.39 0.56
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5604 -4.674 2025/05/07 11,124,308 2.478
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.0848 -1.23 2025/05/07 67,542,603 1.88
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.6290 -1.4 2025/05/07 8,625,401 1.88
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 1.0095 0.96 2025/05/07 20,227,723 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.7746 0 2025/05/07 24,587,533 0
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5797 -4.502 2025/05/07 9,579,701 2.028
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.1502 -1.95 2025/05/07 39,292,664.08 2.1
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5747 1.83 2025/05/07 25,233,322.72 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5027 1.73 2025/05/07 22,134,710.35 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 20.9352 10.79 2025/05/07 6,593,596.72 0.29
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.2740 5.26 2025/05/07 1,666,140,874.8 0.53
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.8676 -1.8 2025/05/07 4,160,914.868 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 15.5524 -5.04 2025/05/07 6,890,973.9201 0.66
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 64.0567 -6.08 2025/05/07 14,006,336.88 0.89
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,843.4500 -0.42 2025/05/07 37,708,913.63 0.68
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.8400 27.19 2025/05/07 2,517,390.37 0.2972
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 272.8695 3.48 2025/05/07 173,560,626.42 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 250.3583 2.63 2025/05/07 133,731,780.57 0.55
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.2631 3.72 2025/05/07 273,092,959.02 0.45
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.4695 0.74 2025/05/07 206,074,082.55 0.55
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.8427 4.4 2025/05/07 115,395,196.46 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.4335 7.65 2025/05/07 92,348,204.5 0.07
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6717 2.3 2025/05/07 43,544,817.5 0.11
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 22.0854 0.18 2025/05/07 27,901,320.18 0.22
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 100.0151 0.18 2025/05/07 3,782,291.81 0
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 35.6868 2.67 2025/05/07 73,279,599.77 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 67.0642 -3.86 2025/05/07 2,024,939,701.68 0.53
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8024 0.68 2025/05/07 310,484,047.39 0.23
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4060 1.2 2025/05/07 7,228,901.6 1.07
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.7624 -5.53 2025/05/07 81,730,911.93 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.0507 1.8 2025/05/07 40,473,612.18 0
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8811 -0.89 2025/05/07 21,895,146.31 0.36
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,246.0540 2.49 2025/05/07 21,490,424.8 0.71
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.2200 7.11 2025/05/07 11,219.98 0
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 29.0626 -4.39 2025/05/07 21,826,917.351 0.61
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.2299 -7.09 2025/05/07 30,891,811.19 0.34
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 22.6918 1.17 2025/05/07 166,201,901.95 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 45.2300 2.7 2025/05/07 297,501,389.34 0.68
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.6107 -1.77 2025/05/07 605,576,704.83 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.2964 -8.85 2025/05/07 5,395,926.89 1.65
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.6097 9.37 2025/05/07 138,173,305.27 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.4722 -4.45 2025/05/07 677,533,758.6 0
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 14.7022 -3.92 2025/05/07 16,082,921.37 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 18.7497 -0.78 2025/05/07 5,916,496.8 0.75
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 39.3298 0.42 2025/05/07 499,872,579.08 0.13
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.4345 -1.45 2025/05/07 955,566,567.63 1.9
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.8857 -0.66 2025/05/07 559,696.03 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.9695 -0.17 2025/05/07 33,435,433.88 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 29.1015 1.34 2025/05/07 127,771,009.64 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 32.2398 1.84 2025/05/07 83,973,237.07 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.7689 2.28 2025/05/07 115,791,673.43 0.58
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0002 0.87 2025/05/06 15,430,146.48 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0225 -0.2 2025/05/06 14,507,866.5 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.1869 2.23 2025/05/06 5,930,183.86 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.0422 2.13 2025/05/06 2,082,302.23 0.21
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.4430 -0.99 2025/05/06 3,889,539.03 0.8
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,103.3890 -0.6881 2025/05/06 145,304,381.98 0.47
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 126.0723 1.36 2025/05/06 2,681,657.07 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0012 -0.06 2025/05/06 20,541,505.92 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0308 0.5 2025/05/06 29,694,304.26 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1226 1.25 2025/05/06 59,694,863.27 0.24
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0208 0.32 2025/05/06 37,347,179.49 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9824 0.02 2025/05/06 5,922,943.07 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0308 0.57 2025/05/06 45,128,507.22 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 496.4646 5.21 2025/05/06 10,795,699.08 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 527.6858 5.63 2025/05/06 1,141,854,005.37 0.26
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.7540 -0.15 2025/05/06 25,528,419.04 2.81
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0277 0 2025/05/06 22,647,003.24 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.6737 1.45 2025/05/06 51,516,037 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0357 0.65 2025/05/06 35,194,991.7 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9861 0.46 2025/05/06 30,007,180.89 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.4441 4.44 2025/05/06 10,444.08 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.0499 8.15 2025/05/06 84,131,037.58 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.4319 -6.12 2025/05/05 297,793,831.36 1.99
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2850 1.15 2025/04/30 24,238,591.16 0
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
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.0749 1.43 2025/04/30 83,759,355.46 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.89 2025/04/30 24,078,176.4 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1274 1.42 2025/04/30 34,120,146.36 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.3652 1.37 2025/04/30 87,379,636.83 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4000 1.83 2025/04/30 71,952,362.01 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.4380 1.94 2025/04/30 67,953,408.99 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 Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.6678 -0.85 2025/01/09 3,189,120.79 0
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 7.9195 -0.38 2025/01/08 1,287,494.1 0.002
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.3375 6.81 2024/09/30 801,993.62 0.032
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.4107 -1.53 2024/07/25 28,211,952.36 0
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.6026 0.08 2024/07/25 22,169,367.9 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
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7472 0.15 2024/06/30 179,268,375.98 0
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.