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Estimated Matches
285Out Of 285 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio Fund Exposure
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4898 4.74 2024/04/29 6,517,315,307.77 0 LO
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9670 5.32 2024/04/29 154,288,445.74 0 IN
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0836 5.51 2024/04/29 8,391,338,420.58 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4603 4.44 2024/04/29 143,642,471.97 0 IN
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.5291 0.39 2024/04/28 893,918,764.11 0 LO
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,413.2618 4.32 2024/04/28 2,145,340,077.9 0.126
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.3102 1.06 2024/04/28 141,665,571.53 0 LO
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.4354 4.7 2024/04/28 23,762,435.07 0.114
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 14.9732 8.64 2024/04/28 83,980,088.19 0.7 GC
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.3299 4.59 2024/04/28 21,336,571.7 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.1112 5.37 2024/04/28 1,563,851,786.97 0.12
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.1716 5.53 2024/04/28 1,066,235.49 0.45
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 13.2762 6.47 2024/04/28 69,591,958.48 0 IN
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.5907 6.41 2024/04/28 37,100,337.95 0 IN
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 188.1999 6.47 2024/04/28 116,300,587.36 0.52 IN
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 27.9828 9.75 2024/04/28 57,977,009.85 0.25 LO
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.6652 9.24 2024/04/28 107,042,267.28 0.58 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 414.2164 8.89 2024/04/28 938,704,446.33 0.41 LO
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 988.2582 6.72 2024/04/28 708,851,427.51 0.52 LO
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 423.5887 9 2024/04/28 26,417,473.21 0.33 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,023.8724 8.61 2024/04/28 1,103,099,026.92 0.62 LO
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.2593 10.49 2024/04/28 123,423,893.66 0.57 LO
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 215.1191 3.05 2024/04/28 46,767,245.33 0.54 IN
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.7513 5.84 2024/04/28 51,765,016.11 0.45
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 109.4537 -0.32 2024/04/28 460,928.05 0.17 IN
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.0780 5.35 2024/04/28 46,023,821.15 0.1
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.6142 3.92 2024/04/28 8,834,345.79 0.21 LO
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0164 -0.16 2024/04/28 10,503,705.1 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.4294 1.32 2024/04/28 119,454,058.18 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9194 0.97 2024/04/28 131,857,684.35 0
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.5629 1.8 2024/04/28 161,864,656.21 0.19
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 164.9869 3.05 2024/04/28 98,878,860 0.06
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 204.5523 4.65 2024/04/28 302,456,088.04 0.02
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 112.8011 4.41 2024/04/28 15,725,978.16 0.04 LO
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 93.2286 -1.09 2024/04/28 33,160,585.49 0.19 IN
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.5669 -3.84 2024/04/28 46,256,433.72 0.12 LO
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 27.5431 4.2 2024/04/28 2,847,676.21 0.22 EU
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 48.5148 0.11 2024/04/28 75,729,857.64 0 AR
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 11.7077 1.64 2024/04/28 16,198,249.34 0.36
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.3751 5.58 2024/04/28 18,037,871.39 2.8 LO
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 10.5922 -1.98 2024/04/28 5,302,565.56 0.8 LO
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/28 0 0 LO
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/28 0 0 IN
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/28 0 0 GC
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 213.7139 5.44 2024/04/28 206,915,876.07 0 GC
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3380 0.73 2024/04/28 6,877,159.82 1.07 GC
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 10.8642 8.64 2024/04/28 14,925,448.73 0 LO
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.8283 5.31 2024/04/28 36,595,959.23 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.1070 11.95 2024/04/28 59,077,679.57 0 LO
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.2033 3.81 2024/04/28 794,846,015.44 0.56 GC
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7302 5.66 2024/04/28 101,049,790.14 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7211 5.54 2024/04/28 122,877,794.05 0.701
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 25.1887 11.37 2024/04/28 73,961,773.94 0.07 AR
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.3608 -3.44 2024/04/28 136,085,823 0 GC
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.9628 20.89 2024/04/28 15,236,874.07 0 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.3734 3.93 2024/04/28 128,871,034.59 0.123 IN
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.4273 8.97 2024/04/28 2,266,960.99 1.08 LO
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 11.0499 3.71 2024/04/28 73,394,050.73 0.38 LO
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 136.3043 1.85 2024/04/28 73,850,399.8 0.08
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.3096 5.84 2024/04/28 1,179,813,134.32 0.53
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 203.1586 -1.23 2024/04/28 49,206,987.13 0.49 IN
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 127.1664 0.98 2024/04/28 5,893,988.08 0.82 IN
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0482 1.22 2024/04/28 151,752,428.67 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.8764 10.29 2024/04/28 1,369,620,052.37 0 LO
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.9072 -6.53 2024/04/28 26,905,097.11 0 LO
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0909 -1.07 2024/04/28 411,061,408.88 0 GC
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.4626 -1.36 2024/04/28 744,758,655.8 0 LO
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 39.2462 0.77 2024/04/28 155,841,914.3 0 GC
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0507 0.51 2024/04/28 25,418,636 0
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.3612 8.66 2024/04/28 211,314,431 0.54 LO
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 351.5572 6.54 2024/04/28 138,855,353 0.55 LO
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 591.4769 13.42 2024/04/28 40,061,940 0.61 LO
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.6176 7.1 2024/04/28 374,329,238 0.19
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 39.8301 -1.24 2024/04/28 40,030,109.59 0 GC
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.9112 5.11 2024/04/28 11,990,516.79 0 IN
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 8.9167 -3.91 2024/04/28 41,329,773.85 0.11 LO
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.1783 6.26 2024/04/28 128,806,600.02 0 LO
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.0496 5.61 2024/04/28 1,945,515,728.71 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.9012 5.29 2024/04/28 20,122,340.6542 0.32 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 256.6099 8.88 2024/04/28 154,421,242.45 0.58 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 239.6025 12.77 2024/04/28 132,050,185.89 0.55 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.9011 6.8 2024/04/28 230,444,063.5 0.55 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 463.6249 7.59 2024/04/28 11,483,112.65 0.55 LO
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 487.0337 7.99 2024/04/28 1,053,887,340.47 0.27 LO
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 108.3319 -0.07 2024/04/28 884,834,992.27 0 LO
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.5789 2.27 2024/04/28 43,634,323.62 0 LO
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,835.6137 3.01 2024/04/28 7,525,753,308.2 0.106 LO
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.8060 -0.05 2024/04/28 41,847,615.38 0 LO
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.0870 5.01 2024/04/28 63,119,335.99 0.21 LO
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,060.7402 12.6998 2024/04/28 82,009,669.45 0.47 LO
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 138.7973 -0.45 2024/04/28 22,621,596.04 0.28 IN
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 102.3740 -0.36 2024/04/28 53,139,493.98 0.08 IN
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 243.3260 3.85 2024/04/28 426,859.73 0.31 AR
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 669.9499 3.47 2024/04/28 57,527,606.26 0.76 AR
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 199.7566 3.74 2024/04/28 20,155,374.95 0 AR
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 131.5426 5.39 2024/04/28 176,469,437.98 0.1
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2081 -0.93 2024/04/28 12,028,146.21 0 IN
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 2.9554 1.04 2024/04/28 73,621,760.68 0
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.1299 3.93 2024/04/28 41,604,468 0.57
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 58.0139 4.13 2024/04/28 61,359,232.8 0 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.1022 14.53 2024/04/28 6,428,877.69 2.67 LO
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.8474 14.48 2024/04/28 43,586,608.88 3.76 LO
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.2541 6.85 2024/04/28 179,647,299.67 0.5155 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4222 5.6 2024/04/28 423,816,855.79 0.146
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.6453 5.22 2024/04/28 53,020,826 0.17
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.8698 -1.07 2024/04/28 973,467,099.24 0 LO
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.7900 -0.05 2024/04/28 30,248,505.66 0 GC
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.8723 -1.12 2024/04/28 29,357,372.92 0 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 22.6148 3.99 2024/04/28 109,998,820.6 0 LO
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 164.8700 5.24 2024/04/28 1,225,189,230.95 0.06 LO
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 193.1031 0.48 2024/04/28 14,663,185.82 0.3 LO
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.9151 5.8 2024/04/28 294,187,808.38 0.13
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.3939 4.63 2024/04/28 17,102,412.29 0.2 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.9140 15.16 2024/04/28 208,351,571.45 0.5 LO
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7345 -2.65 2024/04/28 69,849,276.82 1 LO
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 102.0840 5.701 2024/04/28 60,260,702.83 0.5
anb capital Balanced Fund anb capital USD N/A Capital Preservation 28.9603 6.74 2024/04/28 5,082,142.6326 0.5
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.5361 19.34 2024/04/28 46,871,590.41 0 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.1060 14.74 2024/04/28 58,481,833.61 0.45 LO
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 12.6443 0.85 2024/04/28 289,611,477.19 0.23 GC
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.6958 5.51 2024/04/28 1,170,919,171.77 0.13
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.2121 0.92 2024/04/28 27,294,394.12 0.73 LO
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7975 -2.77 2024/04/28 22,418,057.16 0.36
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.3906 1.63 2024/04/28 44,340,954.21 0 IN
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.7590 11.01 2024/04/28 62,618,862.83 0.24 LO
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 9.8016 -6.16 2024/04/28 46,119,156.87 0.34 GC
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/28 0 0 AR
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 210.7048 5.55 2024/04/28 3,552,155.68 0 GC
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 759.7319 5.17 2024/04/28 109,066,811.68 0.76 GC
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.7372 7.08 2024/04/28 22,935,529.36 2.94 LO
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.5224 5.26 2024/04/28 38,916,626.7 0.16
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.1366 5.54 2024/04/28 59,034,968.67 0.16 LO
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 129.4411 6.22 2024/04/28 9,282,494,883.58 0.09 LO
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.5584 0.71 2024/04/28 1,604,985.46 0 GC
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4804 -2.46 2024/04/28 145,794,088.33 0 LO
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.8726 5.16 2024/04/28 283,355,800 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.9168 5.76 2024/04/28 66,083,800 0.826 LO
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.0924 -3.42 2024/04/28 1,882,392.82 0.002 IN
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4598 5.69 2024/04/28 3,149,616,372.13 0.11
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.0285 1.33 2024/04/28 25,614,221.84 0 LO
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.5419 5.2 2024/04/28 46,775,662.2959 0
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 44.7375 2.25 2024/04/28 8,525,793 0.64 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.8159 3.04 2024/04/28 9,161,807 0.68 LO
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.1427 1.39 2024/04/28 55,811,312 0.29
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.4013 7.11 2024/04/28 88,045,175.56 0.004 LO
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 87.2449 -1.03 2024/04/28 3,150,696,529.01 0 LO
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 32.1974 5.82 2024/04/28 759,924,480.97 0 LO
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 219.0418 -1.25 2024/04/28 774,477,112.52 0 LO
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.4026 5.65 2024/04/28 150,815,253.2 0
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.3740 5.88 2024/04/28 385,135,683.33 0.53 LO
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7937 5.53 2024/04/28 47,675,618.56 0.48
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.6814 6.31 2024/04/28 4,292,436,006.62 0.17 LO
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.4253 3.06 2024/04/26 50,477,305.06 0 IN
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.8694 -3.12 2024/04/26 63,552,334.46 0 AS
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.3755 2.59 2024/04/26 117,958,360.59 0 EU
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0054 -7.4 2024/04/26 20,055,157.9 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6117 -1.76 2024/04/26 80,164,885.23 0 IN
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 8.9375 6.14 2024/04/26 515,395,574.06 0 US
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0887 -2.76 2024/04/26 1,812,027.62 0 IN
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 45.1020 17.06 2024/04/25 1,252,987,929.33 0 LO
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 46.9102 6.13 2024/04/25 35,218,402.66 0.45 IN
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.7599 17.39 2024/04/25 391,842,768.97 0.04 LO
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.2400 -1.79 2024/04/25 38,825,931 0.37
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 29.3598 1.84 2024/04/25 15,853,044.92 0.17
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 34.2445 2.95 2024/04/25 25,893,664.22 0.1
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 124.5410 1.36 2024/04/25 104,101,850.84 0.16 LO
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.9102 9.72 2024/04/25 420,611,346.59 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0245 0.02 2024/04/25 972,693,242.62 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0210 -1.59 2024/04/25 12,678,566.76 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0211 -1.18 2024/04/25 23,946,893.89 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.3016 -0.4877 2024/04/25 24,583,346.67 0.54 LO
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 251.6690 1.95 2024/04/25 4,985,337.61 2.4 LO
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,531.1072 5.03 2024/04/25 217,339,954.45 0.04
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0272 -0.66 2024/04/25 33,120,875.22 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.3346 0.61 2024/04/25 1,484,990,448 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9769 -3.32 2024/04/25 3,678,766.91 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 12.2697 3.09 2024/04/25 340,728,121.43 0 LO
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 20.0685 5.05 2024/04/25 298,794,404.89 0 LO
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 17.0292 16.34 2024/04/25 134,909,003.25 0.03 GC
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.3738 3.45 2024/04/25 40,666,681.85 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.0283 1.27 2024/04/25 54,812,421.92 0.05
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 25.8982 1.55 2024/04/25 24,600,279.03 0.1
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.8281 2.05 2024/04/25 13,760,578.27 0.13
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,532.9055 6.67 2024/04/25 510,543,159.57 1.91 LO
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.7553 1.56 2024/04/25 667,228,095.21 1.9 LO
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.2493 10.42 2024/04/25 9,375,358.82 2.72 AR
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.1060 0.06 2024/04/25 22,991,474.96 2.81 GC
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.8922 -2.86 2024/04/25 36,821,650.1 2.1 LO
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.8282 8.49 2024/04/25 225,322,623.15 1.99 AR
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.8311 1.16 2024/04/25 17,651,758.16 0.09
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.8333 1.58 2024/04/25 18,802,914.59 0.08
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0232 -1.02 2024/04/25 35,028,457.23 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0159 -0.93 2024/04/25 43,581,045.68 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0255 -1.09 2024/04/25 21,753,586.09 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0089 -1.88 2024/04/25 33,754,762.72 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0170 0 2024/04/25 1,800,278,735.59 0 LO
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.9174 23.45 2024/04/25 840,561,966.74 0 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.9413 20.7 2024/04/25 304,588,105.98 0 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1246 19.86 2024/04/25 330,269,986.52 0 LO
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.0399 19.19 2024/04/25 973,241,665.74 0 LO
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1935 7.37 2024/04/25 61,964,561.3 0.3 LO
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,372.5810 16.14 2024/04/25 1,353,113,304.41 0.63 LO
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 175.8868 4.7 2024/04/25 3,076,040,799.79 0.05 LO
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 9.6777 -10.17 2024/04/25 9,677,694.98 0 LO
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 9.6699 -10.41 2024/04/25 11,859,953.13 0 LO
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 231.2874 9.67 2024/04/25 16,884,494.18 0.5 AR
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9878 0 2024/04/25 29,713,068.01 0 LO
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9825 0 2024/04/25 19,756,317.19 0 LO
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.1555 23.33 2024/04/25 45,626,419.9 0.32 LO
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 12.8899 3.16 2024/04/25 53,446,581.19 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 25.3829 -3 2024/04/25 15,367,511.79 0.68 IN
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.7583 -5.2647 2024/04/25 10,156,962.7 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 111.7139 5.71 2024/04/25 920,156,141.3 0.07
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 21.1820 2.93 2024/04/24 193,320,247.48 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 37.4744 4.56 2024/04/24 207,690,617.96 0.13
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 548.4373 2 2024/04/24 132,957,521.78 0.03
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 137.6786 3.45 2024/04/24 4,710,905.97 0.455 US
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 99.5743 -6.02 2024/04/24 11,511,522.08 0.65 LO
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1851 1.97 2024/04/24 24,303,675.73 0 LO
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 147.3355 2.08 2024/04/24 102,873,386.73 0.68 AR
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 327.7416 12.63 2024/04/24 276,802,762.92 0.66 GC
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 367.7996 3.45 2024/04/24 6,945,134.78 0.56 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,790.8600 15.63 2024/04/24 14,865,052.49 1.09 LO
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 70.5644 -0.61 2024/04/24 35,373,253.78 0.61 LO
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.3695 2.28 2024/04/24 6,531,841.58 1.65 LO
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1295 1.88 2024/04/24 33,353,166.4 0 LO
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 31.8579 8.24 2024/04/24 486,902,617.23 0.43 LO
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.8069 7.94 2024/04/24 46,436,083.31 0.56 LO
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 66.1385 5.55 2024/04/24 9,138,505.7 0.89 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 39.6772 11.29 2024/04/24 231,244,972 0.68 GC
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.5978 6.83 2024/04/24 3,937,181 1.9 LO
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.4168 2.82 2024/04/24 487,256,785.9 0.63 LO
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 34.7428 0.63 2024/04/24 80,384,153.71 0.55 LO
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 20.3864 9.88 2024/04/24 154,088,054.97 0.5 GC
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.1485 12.91 2024/04/24 254,198,992.15 0.31 LO
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3215 12.06 2024/04/24 2,042,004,002.33 0.02
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.3979 11.12 2024/04/24 243,902,747.87 0 LO
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.1462 1.8 2024/04/24 58,732,979.57 0.15 IN
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 177.9062 3.92 2024/04/24 95,117,508.73 0.61 LO
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 29.7498 3.81 2024/04/24 774,841,500.48 0.13
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 463.9036 5.79 2024/04/24 210,235,575.88 0.55 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.6014 1.06 2024/04/24 4,381,065.17 0.89 LO
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 37.5158 11.16 2024/04/24 23,505,218.09 0.084 IN
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 14.9651 4.22 2024/04/24 1,333,860.93 0.032
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 1,991.0933 12.3 2024/04/24 20,438,830 0.64 AR
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.3719 6.59 2024/04/24 43,283,963.64 0.63 LO
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.0718 8.38 2024/04/24 6,209,303.26 0.75 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.1938 9.49 2024/04/24 13,940,650 1.88 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.4947 9.67 2024/04/24 33,923,094 1.88 LO
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.9404 6.28 2024/04/24 20,817,571.86 0.96
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.3033 1.25 2024/04/24 21,989,735.55 0 LO
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 32.3217 14.92 2024/04/24 18,091,510.97 0.74 GC
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 38.3444 10.23 2024/04/24 69,494,628.17 0.55 LO
SNB Capital China Equity Fund SNB Capital USD N/A Growth 17.3035 6.99 2024/04/24 5,822,574.55 0.29 AS
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,902.0837 6.4 2024/04/24 59,188,298.8 0.5309 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.2969 12.23 2024/04/24 3,207,090.79 0.2972
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 61.7094 3.04 2024/04/24 1,155,893,741.95 0.53 LO
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.9838 12.73 2024/04/24 56,186,161.65 0.55 LO
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 72.0292 2.12 2024/04/24 2,994,895,365.66 0.53 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 31.1951 0.84 2024/04/24 23,428,457.99 0.61 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 17.1076 2.32 2024/04/24 7,580,044.4 0.66 LO
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 21.1228 6.15 2024/04/24 17,526,842.66 0.62 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.4339 -2.62 2024/04/24 3,054,820 0 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 198.8448 1.72 2024/04/24 232,294,504.6 0.54 LO
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.4725 15.49 2024/04/24 17,005,559.92 0.5
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6656 4.07 2024/04/24 218,691,357.7 0.02
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.3651 1.04 2024/04/23 1,906,081.75 0.21 LO
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.8609 -1.51 2024/04/23 51,906,293.16 0.24 IN
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.4697 1.14 2024/04/23 5,550,016.89 0.18 LO
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 122.3585 1.34 2024/04/23 2,602,661.38 0 IN
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.6852 5.08 2024/04/23 51,226,150.19 0.64 LO
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.5479 2.11 2024/03/31 31,370,870.64 0.35
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4098 1.99 2024/03/31 85,150,176.25 0.27
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3132 1.83 2024/03/31 69,105,128.16 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.5 2024/03/31 23,301,509.66 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9840 11.19 2024/03/31 71,042,641.36 0.34
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4165 1.89 2024/03/31 24,287,808.05 0.33
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/02/27 0 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 10.0000 0 2024/02/18 0 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/02/18 0 1.36
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 2.5500 5.94 2023/12/31 13,235,785 1
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.5277 0.51 2023/12/31 44,437,731.16 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7461 -0.116 2023/12/31 179,011,250.82 0
KSB Real Estate Opportunity Fund KSB Capital Company SAR Shari'ah Compliant Growth 8.4426 -12.56 2023/10/31 13,834,158.56 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 LO