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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.6699 | 6.7 | 2025/07/14 | 44,619,619.44 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.8780 | 0.56 | 2025/07/14 | 125,281,347.42 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 32.0778 | 1.33 | 2025/07/14 | 83,374,961.75 | 0.24 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 30.6318 | 2.49 | 2025/07/14 | 63,411,893.84 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 27.6133 | 1.71 | 2025/07/14 | 115,142,976.59 | 0.58 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1490 | 4.81 | 2025/07/14 | 127,262,032.01 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.2769 | 0.56 | 2025/07/14 | 118,767,012.81 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5639 | 3.48 | 2025/07/14 | 2,442,615,550.97 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5355 | 4.23 | 2025/07/14 | 126,188,632.23 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 32.3717 | 10.86 | 2025/07/14 | 95,867,945.33 | 0.07 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9562 | -0.02 | 2025/07/14 | 563,318.44 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.0701 | 0.75 | 2025/07/14 | 34,561,386.64 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.5240 | 10.02 | 2025/07/14 | 22,789.18 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2186 | 5.04 | 2025/07/14 | 12,561,947,367.33 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5241 | 5.79 | 2025/07/13 | 5,309,553,171.49 | 0.17 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0295 | 0.05 | 2025/07/13 | 35,184,787.97 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 139.6095 | 4.84 | 2025/07/13 | 899,897,585.28 | 0.1 |
| WinVeston Saudi Equity Quant Fund | WINVESTON Capital Company | SAR | Shari'ah Compliant | Growth | 9.9562 | -0.4372 | 2025/07/13 | 5,408,619.05 | 0.0287 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.0990 | 0.19 | 2025/07/13 | 45,401,387.38 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 574.7081 | 1.36 | 2025/07/13 | 226,121,193.22 | 0.03 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.2287 | -12.35 | 2025/07/13 | 34,352,903.26 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.7516 | -11.95 | 2025/07/13 | 3,999,878.85 | 2.67 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.2969 | -6.33 | 2025/07/13 | 33,278,091.12 | 0.34 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.0013 | -5.77 | 2025/07/13 | 125,933,106.35 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5172 | 5.69 | 2025/07/13 | 537,133,427.58 | 0.146 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.6244 | -6.36 | 2025/07/13 | 3,398,349,856.24 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0209 | 0.33 | 2025/07/13 | 37,734,183.49 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 100.3743 | 3.83 | 2025/07/13 | 38,022,375.05 | 0.19 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 185.5496 | 4.53 | 2025/07/13 | 3,090,691,627.8 | 0.05 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.6414 | -2.65 | 2025/07/13 | 762,104,570.41 | 2.094 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.4092 | -3.67 | 2025/07/13 | 54,527,648.3 | 0.64 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 53.7561 | -4.35 | 2025/07/13 | 62,764,645.3 | 2.688 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,076.5564 | -1.63 | 2025/07/13 | 1,325,252,926.34 | 0.52 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 107.9698 | 0.48 | 2025/07/13 | 858,135,851.78 | 2.034 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.2521 | 4.06 | 2025/07/13 | 46,761,349.36 | 2.793 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.2080 | 1.99 | 2025/07/13 | 64,401,954.87 | 0.597 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 232.3810 | 4.55 | 2025/07/13 | 336,945,831.21 | 0.02 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 16.0030 | -0.24 | 2025/07/13 | 196,628,583.89 | 0.53 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0317 | 0.65 | 2025/07/13 | 45,210,480.57 | 0 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 108.6267 | 4.975 | 2025/07/13 | 137,231,003.92 | 0.5 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.4804 | 4.8 | 2025/07/13 | 10,627,603.55 | 0.94 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.2420 | 4.381 | 2025/07/13 | 69,127,949.06 | 0.21 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.4883 | 4.94 | 2025/07/13 | 69,469,671.06 | 0.004 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.8628 | -3.44 | 2025/07/13 | 64,949,108.15 | 0 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5169 | 2.42 | 2025/07/13 | 5,430,049.91 | 0.5 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.4900 | 0 | 2025/07/13 | 181,976,743.02 | 0 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3759 | 0 | 2025/07/13 | 540,592.62 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4706 | 5.56 | 2025/07/13 | 232,741,168.12 | 0.201 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 367.9623 | -0.34 | 2025/07/13 | 156,336,520.37 | 0.53 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 442.9921 | -2.28 | 2025/07/13 | 40,384,264.49 | 0.33 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 149.3157 | 2.94 | 2025/07/13 | 34,175,067.94 | 0.28 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.8920 | 0 | 2025/07/13 | 32,607,444.96 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.8251 | 0 | 2025/07/13 | 410,779.83 | 0 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.5511 | 4.25 | 2025/07/13 | 244,269,183 | 1.326 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.4450 | 5.24 | 2025/07/13 | 1,904,996,264.66 | 0.53 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8983 | 4.57 | 2025/07/13 | 106,742,079.08 | 0.48 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/13 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/13 | 0 | 0 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.7652 | -0.83 | 2025/07/13 | 1,061,102,484.23 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.2941 | -1.26 | 2025/07/13 | 171,022,482.3 | 0.67 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 248.5619 | 2.72 | 2025/07/13 | 25,079,817.22 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 119.0189 | 5.14 | 2025/07/13 | 1,811,286,559.01 | 0.07 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 825.5774 | 2.28 | 2025/07/13 | 63,788,654.67 | 0.76 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 303.9127 | 2.89 | 2025/07/13 | 859,569.03 | 0.31 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.7575 | 5.2 | 2025/07/13 | 73,780,969.39 | 0.1 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 261.2358 | 3.46 | 2025/07/13 | 515,666,378.05 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 919.6916 | 3.02 | 2025/07/13 | 265,674,737.73 | 0.76 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3755 | 5.25 | 2025/07/13 | 3,746,856,405.59 | 0.054 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.6625 | 5.44 | 2025/07/13 | 282,786,672.9 | 0.12 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 177.1505 | -8.62 | 2025/07/13 | 13,387,076.09 | 0.2 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,679.3320 | 4.6 | 2025/07/13 | 101,242,053.54 | 0.04 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.7248 | -2.7 | 2025/07/13 | 97,915,999.45 | 0.004 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 431.5707 | -2.44 | 2025/07/13 | 1,728,427,126.15 | 0.41 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,056.4588 | -2.86 | 2025/07/13 | 2,257,698,533.04 | 0.62 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 184.3781 | 4.33 | 2025/07/13 | 107,506,655.72 | 0.06 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.9732 | -0.67 | 2025/07/13 | 10,874,433.87 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 95.2689 | -4.73 | 2025/07/13 | 65,120,833.88 | 0.67 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,852.3024 | 1.64 | 2025/07/13 | 5,244,307,913.09 | 0.436 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.8779 | 5.12 | 2025/07/13 | 6,873,755.47 | 2.8 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3861 | -0.05 | 2025/07/13 | 515,172,388.09 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3880 | 3.98 | 2025/07/13 | 1,882,023,519.43 | 0 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 216.7682 | 3.29 | 2025/07/13 | 46,192,315.59 | 0.49 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.1400 | -2.28 | 2025/07/13 | 45,454,083.55 | 0.73 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.1574 | -4.89 | 2025/07/13 | 950,415,617.94 | 0.56 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 174.7617 | 4.54 | 2025/07/13 | 1,710,579,462.58 | 0.06 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0294 | 0.17 | 2025/07/13 | 22,751,996.88 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.8250 | -7.19 | 2025/07/13 | 60,708,275.81 | 0.3 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.7898 | -6.71 | 2025/07/13 | 638,520,682.06 | 0 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2189 | 4.12 | 2025/07/13 | 25,829,104.77 | 0.27 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/07/13 | 0 | 0.45 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2609 | 4.88 | 2025/07/13 | 1,415,498,736.92 | 0 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 258.5242 | 3.63 | 2025/07/13 | 16,601,056.92 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.6922 | -3.08 | 2025/07/13 | 5,136,840.41 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9993 | -1.14 | 2025/07/13 | 22,396,667.75 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.1397 | -1.44 | 2025/07/13 | 104,798,861.9 | 0.56 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.6173 | -1.04 | 2025/07/13 | 53,244,230.87 | 1 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.7513 | 1.41 | 2025/07/13 | 36,236,256.82 | 0.2 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 250.0843 | 1.55 | 2025/07/13 | 133,476,864.91 | 0.55 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.6564 | 2.67 | 2025/07/13 | 116,233,892.98 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.0946 | -15.16 | 2025/07/13 | 38,907,788.09 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,401.1893 | -5.01 | 2025/07/13 | 2,663,087,760.82 | 0.63 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 9.8724 | -0.94 | 2025/07/13 | 23,641,728.71 | 0.36 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.1849 | -1.17 | 2025/07/13 | 201,390,939.98 | 0.55 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7152 | 2.75 | 2025/07/13 | 43,725,065.39 | 0.11 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.1371 | 4.32 | 2025/07/13 | 4,947,655.56 | 0.32 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.6683 | 5.34 | 2025/07/13 | 3,316,308,025.27 | 0 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.5759 | 2.16 | 2025/07/13 | 22,229,231.8 | 0.4 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 100.9567 | 0.96 | 2025/07/13 | 3,801,900.31 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0207 | -0.37 | 2025/07/13 | 14,552,927.12 | 0 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 614.3925 | 1.14 | 2025/07/13 | 78,728,984.6 | 0.55 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.5471 | 4.64 | 2025/07/13 | 61,781,869.02 | 0.16 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,105.9112 | -0.4611 | 2025/07/13 | 158,197,046.81 | 0.47 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.7618 | 4.17 | 2025/07/13 | 20,143,193.38 | 0.35 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 16.3631 | 10.26 | 2025/07/13 | 85,772,989.78 | 0 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.6194 | 6.19 | 2025/07/13 | 10,619.37 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0243 | -0.14 | 2025/07/13 | 32,579,421.52 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.1112 | -7.34 | 2025/07/13 | 2,145,609,278.24 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0192 | -0.22 | 2025/07/13 | 57,025,280.58 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9961 | 0.45 | 2025/07/13 | 15,558,053.05 | 0 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5603 | 3.17 | 2025/07/13 | 38,497,069 | 0.29 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0924 | 5.9 | 2025/07/13 | 19,575,518,137.23 | 0 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.3262 | 4.94 | 2025/07/13 | 401,729,047.9 | 0.53 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 232.0060 | 13.86 | 2025/07/13 | 45,526,140.46 | 0.54 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.4573 | 12.63 | 2025/07/13 | 161,435,255.76 | 2.465 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4448 | 5.44 | 2025/07/13 | 323,746,177.44 | 0.701 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.9488 | -0.51 | 2025/07/13 | 19,897,682.3 | 0.5 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 154.5336 | -0.93 | 2025/07/13 | 147,376,183.08 | 0.68 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2866 | 6.25 | 2025/07/13 | 189,517,792.11 | 0.17 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 110.5151 | 3.1 | 2025/07/13 | 56,944,538.82 | 0.08 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 118.3629 | 3.18 | 2025/07/13 | 537,416.83 | 0.17 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 47.3685 | -3.46 | 2025/07/13 | 18,305,876 | 0.64 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.7863 | -0.23 | 2025/07/13 | 7,693,780 | 0.68 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.9179 | 4.65 | 2025/07/13 | 84,190,501 | 0.57 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0011 | -0.07 | 2025/07/13 | 36,432,906.02 | 0 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.9529 | -4.95 | 2025/07/13 | 327,122,415.05 | 0.5 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.1430 | 2.34 | 2025/07/13 | 266,771,422.33 | 0.45 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/13 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/07/13 | 0 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.6456 | 9.9 | 2025/07/13 | 53,814,934.6034 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 20.6476 | -6.41 | 2025/07/13 | 226,838,626.12 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 138.9024 | 5.72 | 2025/07/13 | 17,236,575,414.34 | 0.09 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 198.7281 | -3.13 | 2025/07/13 | 383,358,852.73 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0543 | 0.32 | 2025/07/13 | 122,523,894.25 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.4295 | 4.99 | 2025/07/13 | 226,541,528.01 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3100 | 4.63 | 2025/07/13 | 10,513,221.09 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 78.8685 | -2.94 | 2025/07/13 | 2,001,348,452.37 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 33.9916 | 5.54 | 2025/07/13 | 507,887,489.43 | 0 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.2796 | -7.42 | 2025/07/13 | 2,101,171.73 | 1.08 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.7284 | 5.08 | 2025/07/13 | 1,170,335,461.4 | 0.16 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.6142 | -3.4 | 2025/07/13 | 3,445,678.04 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.5938 | -3.55 | 2025/07/13 | 2,957,522.64 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.6296 | -3.31 | 2025/07/13 | 59,341.49 | 0 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 217.6053 | 6.8 | 2025/07/13 | 123,794,207.61 | 0.52 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 350.7421 | -3.38 | 2025/07/13 | 456,125,684.01 | 0.66 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.8640 | -6.5 | 2025/07/13 | 686,485,522.13 | 0 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 15.6084 | -0.87 | 2025/07/13 | 127,047,167.74 | 0.7 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8047 | 2.09 | 2025/07/13 | 157,631,033.15 | 0.19 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.5997 | -2.49 | 2025/07/13 | 10,461,986.71 | 0.36 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.0990 | 3.46 | 2025/07/13 | 12,413,324.69 | 0.12 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 528.2675 | 5.75 | 2025/07/13 | 1,143,112,646.67 | 0.26 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 495.9481 | 5.1 | 2025/07/13 | 10,774,131.45 | 0.56 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,497.3444 | 2.8 | 2025/07/13 | 1,419,250,565.51 | 0.364 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 37.7113 | -0.86 | 2025/07/13 | 125,915,953.07 | 2.509 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5772 | 5.28 | 2025/07/13 | 2,462,223.59 | 0.45 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7046 | 4.53 | 2025/07/13 | 39,170,035.87 | 0.38 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.3839 | -6.04 | 2025/07/13 | 18,691,131.63 | 2.94 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5952 | 5.33 | 2025/07/13 | 1,446,801,376.76 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5871 | -4.83 | 2025/07/13 | 32,503,166.26 | 2.273 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7389 | 3.37 | 2025/07/13 | 17,507,598.24 | 0.568 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.3994 | 5.04 | 2025/07/13 | 81,768,128.67 | 0.17 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6856 | 4.85 | 2025/07/13 | 28,033,995 | 0.826 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3888 | 4.1449 | 2025/07/13 | 37,467,993.9346 | 0 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.7273 | -3.69 | 2025/07/13 | 8,186,944,837.25 | 0.02 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1611 | 0.27 | 2025/07/13 | 411,499,124.82 | 0.02 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9773 | -0.44 | 2025/07/13 | 29,841,481.8 | 0 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 149.4556 | 3.84 | 2025/07/13 | 80,156,177.85 | 0.08 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 117.9451 | 3.36 | 2025/07/13 | 21,221,234.19 | 0.04 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9764 | -0.59 | 2025/07/13 | 5,953,551.24 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.4237 | -2.73 | 2025/07/13 | 655,284,898.25 | 0.63 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5587 | 5.23 | 2025/07/13 | 2,445,745,648.84 | 0.11 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 13.0215 | 2.4 | 2025/07/13 | 315,809,232.26 | 0.23 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4172 | 2.01 | 2025/07/13 | 7,259,990.52 | 1.07 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.8032 | -6.81 | 2025/07/13 | 469,695,761.1 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.9201 | -3.63 | 2025/07/13 | 2,224,378,775.93 | 0 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 56.0820 | -6.59 | 2025/07/13 | 1,061,539,997.12 | 0.53 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.2357 | 4.96 | 2025/07/13 | 1,616,015,307.18 | 0.12 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.6924 | -3.03 | 2025/07/13 | 50,257,551.72 | 0.63 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.4235 | 4.57 | 2025/07/13 | 40,474,796.71 | 0.16 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 271.4225 | 1.79 | 2025/07/13 | 173,182,568.81 | 0.58 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7232 | 5.75 | 2025/07/13 | 123,879,687.49 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2956 | 2.88 | 2025/07/13 | 12,962,728.69 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2231 | 0.99 | 2025/07/13 | 2,395,684.43 | 1 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.7585 | 0 | 2025/07/13 | 67,850,942 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.3136 | -6.77 | 2025/07/13 | 1,388,515,556.74 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 11.0864 | 4.84 | 2025/07/13 | 852,695.29 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 32.7005 | 9.63 | 2025/07/13 | 4,219,140.13 | 0.22 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1000 | 5.18 | 2025/07/13 | 12,257,124.21 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1412 | -0.19 | 2025/07/13 | 498,372,891.36 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9753 | -2.56 | 2025/07/13 | 180,782,377.34 | 0 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 50.4840 | 1.79 | 2025/07/13 | 69,655,319.88 | 0 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2321 | 2.24 | 2025/07/13 | 32,403,300.95 | 0.12 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0991 | 4.37 | 2025/07/13 | 125,704,483.8 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.3422 | 7.04 | 2025/07/13 | 92,330,114.87 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4865 | -1.38 | 2025/07/13 | 183,042,410.89 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7575 | -4.58 | 2025/07/13 | 21,146,856.55 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.9992 | -3.99 | 2025/07/13 | 895,613,422.59 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2659 | -4.42 | 2025/07/13 | 753,716,412.79 | 0 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9493 | -1.77 | 2025/07/13 | 14,406,380.94 | 1.36 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5427 | 5.4 | 2025/07/13 | 2,734,983,784.78 | 0.14 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.7309 | -2.87 | 2025/07/13 | 4,003,268.66 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0284 | 3.29 | 2025/07/13 | 928,948,839.33 | 0.24 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9987 | 2.34 | 2025/07/13 | 7,495,087.02 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.8064 | 13.2 | 2025/07/11 | 142,378,157.45 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6950 | 6.07 | 2025/07/11 | 44,316,192.02 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0693 | 5.45 | 2025/07/11 | 17,999,967.25 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9790 | 4.06 | 2025/07/11 | 72,463,151.49 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7652 | 9.33 | 2025/07/11 | 102,520,452.2 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.5572 | 6.49 | 2025/07/11 | 753,979,049.8 | 0 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.8900 | 2.32 | 2025/07/10 | 11,050,415 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.9058 | 2.38 | 2025/07/10 | 37,429,027.01 | 0 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.2718 | 5.44 | 2025/07/10 | 27,303,656.92 | 1.627 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.2516 | -5.94 | 2025/07/10 | 22,994,370.73 | 0.32 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.3913 | -1.04 | 2025/07/10 | 268,361,096.3 | 0 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.3160 | 4.04 | 2025/07/10 | 26,295,762.79 | 1.119 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.4205 | 4.69 | 2025/07/10 | 16,337,642.99 | 1.567 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.7666 | 5.63 | 2025/07/10 | 26,981,592.84 | 0 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.8966 | -3.25 | 2025/07/10 | 210,958,966.2 | 2.801 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.7208 | 5.41 | 2025/07/10 | 31,405,983.25 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2628 | -1.51 | 2025/07/10 | 267,442,344.1 | 0.42 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.6811 | -0.38 | 2025/07/10 | 26,533,724.73 | 2.81 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,975.3036 | -0.31 | 2025/07/10 | 559,302,622.51 | 1.91 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.8553 | -2.01 | 2025/07/10 | 625,903,395.13 | 0.04 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 29.8178 | 11.7 | 2025/07/10 | 17,277,482.64 | 0.68 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.0350 | -3.18 | 2025/07/10 | 38,625,680.32 | 2.1 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 57.3161 | 3.99 | 2025/07/10 | 42,245,972.72 | 0.45 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.1401 | 2.8963 | 2025/07/10 | 25,871,514.85 | 0.39 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 253.7624 | 0.47 | 2025/07/10 | 14,790,653.83 | 0.5 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.0756 | -7.84 | 2025/07/10 | 291,554,195.18 | 1.99 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.4641 | -7.86 | 2025/07/10 | 213,344,747.92 | 2.782 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.9202 | 2.49 | 2025/07/10 | 19,345,671.05 | 0.895 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.8103 | 3.07 | 2025/07/10 | 21,927,824.33 | 1.213 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.1903 | 2.92 | 2025/07/10 | 53,554,979.99 | 0.618 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 257.1146 | -3.58 | 2025/07/10 | 10,412,636.96 | 2.4 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5475 | 0.45 | 2025/07/10 | 82,007,472.66 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 16.3358 | -3.47 | 2025/07/10 | 121,928,023.75 | 0.03 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 23.7323 | 1.87 | 2025/07/10 | 20,325,952.1 | 2.72 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 42.4681 | -4.31 | 2025/07/10 | 2,039,779,035.9 | 0 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 114.3190 | 0.37 | 2025/07/10 | 38,033,623.8 | 1 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.1030 | 1.03 | 2025/07/10 | 38,072,304 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9299 | -0.7 | 2025/07/10 | 25,791,344.57 | 0 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.0532 | 0.53 | 2025/07/10 | 65,333,167.17 | 0 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6186 | -3.81 | 2025/07/10 | 204,182,369.8 | 0.123 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 38.8327 | 3.09 | 2025/07/10 | 13,963,135.93 | 1.631 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 45.3275 | 2.74 | 2025/07/10 | 41,902,317.68 | 1.529 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 132.8401 | 2.62 | 2025/07/10 | 131,804,832.81 | 0.16 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.9898 | -2.89 | 2025/07/10 | 955,191,733.3 | 1.9 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 21.6982 | 14.83 | 2025/07/09 | 6,831,941.82 | 0.29 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 166.0842 | 2.64 | 2025/07/09 | 5,074,042.51 | 2.294 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 42.4072 | 4.92 | 2025/07/09 | 25,721,926.58 | 0.354 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.9358 | -12.04 | 2025/07/09 | 5,206,954.07 | 1.65 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 34.8194 | 2.34 | 2025/07/09 | 705,747,598.93 | 0.43 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.6528 | -1.48 | 2025/07/09 | 712,102,492.03 | 0 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.1951 | 3.13 | 2025/07/09 | 43,034,419 | 0 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 37.6368 | -2.76 | 2025/07/09 | 106,582,078.56 | 0.55 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9894 | -1.06 | 2025/07/09 | 19,840,124.6111 | 0 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 66.6102 | -4.51 | 2025/07/09 | 1,960,058,867.66 | 0.53 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.8106 | -8.43 | 2025/07/09 | 3,537,313 | 1.9 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.8451 | -3.21 | 2025/07/09 | 7,924,037.42 | 0.02 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.7935 | 23.98 | 2025/07/09 | 2,647,062.74 | 0.2972 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,675.4545 | -7.88 | 2025/07/09 | 46,145,913.67 | 0.5309 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 18.0555 | -4.45 | 2025/07/09 | 5,601,897.03 | 0.75 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 14.1419 | -7.59 | 2025/07/09 | 14,591,776.5 | 0.5 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.7689 | -5.46 | 2025/07/09 | 94,861,711.19 | 0 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 89.6539 | -4.23 | 2025/07/09 | 9,299,853.23 | 0.87 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.4670 | 3.33 | 2025/07/09 | 511,784,883.96 | 0.13 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.6000 | -4.8 | 2025/07/09 | 53,026,595.91 | 0.55 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 35.6137 | 2.46 | 2025/07/09 | 71,598,569.11 | 0.55 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 175.7738 | -7.69 | 2025/07/09 | 163,404,485.55 | 0.54 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 72.9577 | 2.07 | 2025/07/09 | 29,456,184.08 | 0.61 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 162.2895 | -7.06 | 2025/07/09 | 88,041,946.04 | 0.61 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 451.5969 | -0.97 | 2025/07/09 | 161,128,465.08 | 0.55 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 38.0385 | 6.98 | 2025/07/09 | 31,572,323.57 | 0.74 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,773.8600 | -2.22 | 2025/07/09 | 37,608,587.98 | 0.68 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5660 | 2.35 | 2025/07/09 | 22,717,277.08 | 0 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.1426 | -0.2 | 2025/07/09 | 44,830,456.5 | 0.56 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.7913 | 4.07 | 2025/07/09 | 739,525,928.13 | 0.13 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.6655 | 4.73 | 2025/07/09 | 224,294,626.6 | 0.13 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.2538 | 3.68 | 2025/07/09 | 161,946,289.6 | 0.5 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 46.2754 | 5.08 | 2025/07/09 | 306,351,511.95 | 0.68 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5870 | -4.429 | 2025/07/09 | 9,586,951 | 2.028 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6434 | 2.5 | 2025/07/09 | 25,397,296.53 | 0 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.8553 | -0.86 | 2025/07/09 | 30,834,997.28 | 0.22 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,318.7442 | 5.81 | 2025/07/09 | 22,094,058.8 | 0.71 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 62.9583 | -7.69 | 2025/07/09 | 10,995,209.35 | 0.89 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 19.5631 | -5.87 | 2025/07/09 | 5,698,638.32 | 0.62 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.7448 | -5.44 | 2025/07/09 | 21,588,252.1871 | 0.61 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.9787 | 2.69 | 2025/07/09 | 58,775,851.85 | 0.15 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 433.5162 | 5.03 | 2025/07/09 | 8,402,086.95 | 0.56 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 14.7155 | -10.15 | 2025/07/09 | 6,520,143.7084 | 0.66 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.9780 | -1.02 | 2025/07/09 | 4,194,034.1969 | 0.89 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5591 | -4.687 | 2025/07/09 | 11,122,786 | 2.478 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.4011 | -0.19 | 2025/07/09 | 68,252,806 | 1.88 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.9138 | -0.46 | 2025/07/09 | 8,708,313 | 1.88 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 19.3292 | -9.21 | 2025/07/09 | 204,658,204.94 | 0 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1604 | 1.67 | 2025/07/08 | 59,941,784.51 | 0.24 |
| 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 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.1593 | 3.21 | 2025/07/08 | 2,104,392.06 | 0.21 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.3112 | 3.37 | 2025/07/08 | 5,996,068.43 | 0.18 |
| 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 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.2623 | 0.25 | 2025/06/30 | 71,189,787.7233 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.1158 | -0.14 | 2025/06/30 | 24,060,323.0371 | 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 Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9443 | 0.42 | 2025/06/30 | 85,700,381.2396 | 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 |
| 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 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.2845 | -2.65 | 2025/06/29 | 3,824,246.35 | 0.8 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0852 | 7.16 | 2025/04/30 | 11,107,410.82 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 134.5589 | -2.69 | 2025/02/11 | 3,069,122.9 | 0.82 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.4561 | -38.87 | 2024/12/31 | 109,425,710.45 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8179 | 11.48 | 2024/06/30 | 49,539,713.16 | 1.44 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.