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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 | Fund Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.4891 | 4.76 | 2024/04/25 | 5,414,659,737.92 | 0 | LO |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4596 | 4.43 | 2024/04/25 | 143,566,198.39 | 0 | IN |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.1266 | 3.96 | 2024/04/25 | 42,594,846 | 0.57 | |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 2.9652 | 5.31 | 2024/04/25 | 154,307,453.96 | 0 | IN |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.0823 | 5.51 | 2024/04/25 | 8,441,615,764.49 | 0 | LO |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.3218 | 1.57 | 2024/04/24 | 117,304,298.73 | 0 | EU |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.8177 | 0.15 | 2024/04/24 | 30,306,935.08 | 0 | GC |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 22.8472 | 5.05 | 2024/04/24 | 108,541,849.09 | 0 | LO |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 39.4256 | 1.23 | 2024/04/24 | 156,537,646.09 | 0 | GC |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 40.2446 | -0.22 | 2024/04/24 | 40,442,391.12 | 0 | GC |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 13.3734 | -3.35 | 2024/04/24 | 136,214,364.17 | 0 | GC |
| 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 | |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 136.5490 | 2.04 | 2024/04/24 | 74,031,095.63 | 0.08 | |
| 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 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.6448 | 2.52 | 2024/04/24 | 43,671,165.16 | 0 | LO |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.0718 | 21.44 | 2024/04/24 | 15,171,450.34 | 0 | LO |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.3614 | 3.93 | 2024/04/24 | 136,959,597.94 | 0.123 | IN |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.7261 | 1.46 | 2024/04/24 | 904,753,109.61 | 0 | LO |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 30.3545 | 5.87 | 2024/04/24 | 385,054,446.52 | 0.53 | LO |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.0351 | 5.61 | 2024/04/24 | 1,986,885,724.93 | 0 | |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 20.8911 | 5.31 | 2024/04/24 | 20,105,093.2036 | 0.32 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 259.7524 | 10.22 | 2024/04/24 | 155,680,239.06 | 0.58 | LO |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 8.9403 | -3.65 | 2024/04/24 | 41,439,208.65 | 0.11 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 242.7692 | 14.26 | 2024/04/24 | 133,778,789.44 | 0.55 | LO |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.2730 | 8.61 | 2024/04/24 | 234,842,551.27 | 0.55 | LO |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 138.8864 | -0.39 | 2024/04/24 | 22,636,117.63 | 0.28 | IN |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 102.4365 | -0.3 | 2024/04/24 | 53,171,935.24 | 0.08 | IN |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 245.1611 | 4.63 | 2024/04/24 | 430,078.98 | 0.31 | AR |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 675.0848 | 4.26 | 2024/04/24 | 58,307,302.48 | 0.76 | AR |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 201.2699 | 4.53 | 2024/04/24 | 20,308,070.07 | 0 | AR |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/04/24 | 0 | 0 | LO |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/04/24 | 0 | 0 | IN |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 214.8873 | 6.02 | 2024/04/24 | 208,051,901.25 | 0 | GC |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9821 | -2.8 | 2024/04/24 | 3,695,404.42 | 0 | |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0168 | 0 | 2024/04/24 | 1,562,286,453.63 | 0 | LO |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.0104 | 24.22 | 2024/04/24 | 842,275,751.13 | 0 | 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 |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.9922 | -0.37 | 2024/04/24 | 29,576,422.41 | 0 | GC |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.2146 | 12.95 | 2024/04/24 | 59,502,416.99 | 0 | 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 | |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 58.9029 | 5.73 | 2024/04/24 | 62,572,249.56 | 0 | LO |
| 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 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 40.6184 | 4.07 | 2024/04/24 | 40,417,758.92 | 0.04 | |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 10.8220 | 5.3 | 2024/04/24 | 36,574,558.26 | 0.004 | |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0482 | 1.22 | 2024/04/24 | 151,772,047.95 | 0 | |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.0860 | -3 | 2024/04/24 | 1,807,550.48 | 0 | IN |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6015 | -2.38 | 2024/04/24 | 79,945,130.44 | 0 | IN |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 8.8539 | 5.14 | 2024/04/24 | 513,853,704.06 | 0 | US |
| 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 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0463 | 0.46 | 2024/04/24 | 25,485,874 | 0 | |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7693 | -2.31 | 2024/04/24 | 69,900,411.94 | 1 | LO |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.2720 | 17.04 | 2024/04/24 | 211,704,656.55 | 0.5 | LO |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 29.0312 | 7 | 2024/04/24 | 5,091,611.9087 | 0.5 | |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.3775 | 4.48 | 2024/04/24 | 17,102,163.59 | 0.2 | LO |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.6648 | 20.33 | 2024/04/24 | 47,044,378.68 | 0 | LO |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.2801 | 16.15 | 2024/04/24 | 58,943,300.95 | 0.45 | 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 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 12.7437 | 5.84 | 2024/04/24 | 51,733,951.06 | 0.45 | |
| 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 GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.8662 | 5.16 | 2024/04/24 | 282,549,730 | 1.326 | |
| 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 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.9097 | 5.77 | 2024/04/24 | 66,044,438 | 0.826 | LO |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.9345 | 1.93 | 2024/04/24 | 18,873,802.22 | 0.08 | |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 16.8458 | 1.25 | 2024/04/24 | 17,667,113.13 | 0.09 | |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.9181 | -2.62 | 2024/04/24 | 36,917,787.37 | 2.1 | LO |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.9836 | 21.06 | 2024/04/24 | 299,377,264.07 | 0 | 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 | |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9897 | 0 | 2024/04/24 | 19,841,007.48 | 0 | LO |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.9690 | 11.77 | 2024/04/24 | 1,386,479,602.66 | 0 | LO |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.9192 | -5.29 | 2024/04/24 | 27,261,129.48 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1127 | -0.04 | 2024/04/24 | 411,868,200.78 | 0 | GC |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.5421 | -0.03 | 2024/04/24 | 149,465,336.5 | 0 | LO |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.4813 | -0.82 | 2024/04/24 | 747,017,904.84 | 0 | LO |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 18.9876 | -0.45 | 2024/04/24 | 980,494,786.05 | 0 | LO |
| 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 |
| AlJazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,001.9806 | 8.2 | 2024/04/24 | 714,777,539.45 | 0.52 | 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 Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.6889 | 5.53 | 2024/04/24 | 1,164,918,186.71 | 0.13 | |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income | 10.1719 | 6.29 | 2024/04/24 | 128,715,741.55 | 0 | LO |
| 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 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 15.6070 | 7.13 | 2024/04/24 | 372,371,421 | 0.19 | |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 425.1950 | 9.42 | 2024/04/24 | 26,333,285.18 | 0.33 | LO |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 415.8012 | 9.31 | 2024/04/24 | 942,296,055.84 | 0.41 | LO |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 109.5188 | -0.26 | 2024/04/24 | 461,202.22 | 0.17 | IN |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/04/24 | 0 | 0 | AR |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/04/24 | 0 | 0 | GC |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 763.9702 | 5.75 | 2024/04/24 | 109,525,268.34 | 0.76 | GC |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.4589 | 5.69 | 2024/04/24 | 3,027,617,626.42 | 0.11 | |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.8033 | -2.71 | 2024/04/24 | 22,717,309.94 | 0.36 | |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.9288 | 16.9 | 2024/04/24 | 44,508,785.29 | 3.76 | LO |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 2.1195 | 15.48 | 2024/04/24 | 6,481,897.53 | 2.67 | LO |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 27.4740 | 3.94 | 2024/04/24 | 2,839,948.35 | 0.22 | EU |
| 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 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 211.8545 | 6.13 | 2024/04/24 | 3,621,415.14 | 0 | GC |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.0721 | 5.36 | 2024/04/24 | 45,999,414.32 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 131.4763 | 5.41 | 2024/04/24 | 176,291,695.27 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 111.6968 | 5.71 | 2024/04/24 | 920,015,484.8 | 0.07 | |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 29.4540 | 2.17 | 2024/04/24 | 15,903,946.86 | 0.17 | |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 35.0047 | 2.57 | 2024/04/24 | 13,830,361.85 | 0.13 | |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0084 | -7.13 | 2024/04/24 | 20,114,492.65 | 0 | |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.4299 | 3.2 | 2024/04/24 | 50,578,724.87 | 0 | IN |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9020 | -1.43 | 2024/04/24 | 64,762,641.54 | 0 | AS |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.6441 | 1.53 | 2024/04/24 | 1,615,830.28 | 0 | GC |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.2861 | 7.5 | 2024/04/24 | 180,733,440.47 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4214 | 5.58 | 2024/04/24 | 423,510,530.46 | 0.146 | |
| 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 | |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.7782 | 8.01 | 2024/04/24 | 23,083,295.95 | 2.94 | LO |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0166 | -0.14 | 2024/04/24 | 10,505,511.35 | 0 | |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2089 | -0.87 | 2024/04/24 | 12,035,231.53 | 0 | IN |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.9515 | 0.91 | 2024/04/24 | 73,519,397.97 | 0 | |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.4256 | 1.16 | 2024/04/24 | 119,269,645.36 | 0 | |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 93.2041 | -1.12 | 2024/04/24 | 33,151,845.13 | 0.19 | IN |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9186 | 0.93 | 2024/04/24 | 131,821,600.74 | 0 | |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.2043 | 2.22 | 2024/04/24 | 25,839,100.19 | 0 | LO |
| 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 |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND | Aljazira Capital | USD | Shari'ah Compliant | Growth | 125.6141 | -0.25 | 2024/04/24 | 5,821,973.17 | 0.82 | IN |
| 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 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.1009 | 5.37 | 2024/04/24 | 1,553,735,440.34 | 0.12 | |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9951 | 0 | 2024/04/24 | 29,820,470.29 | 0 | 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 |
| KASB Money Market Fund | KSB Capital Company | SAR | Shari'ah Compliant | Income | 11.6094 | 3.88 | 2024/04/24 | 8,830,731.78 | 0.21 | LO |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5349 | 5.2 | 2024/04/24 | 46,749,609.2082 | 0 | |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 206.0988 | 5.44 | 2024/04/24 | 305,954,296.37 | 0.02 | |
| 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 | |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.6389 | 5.23 | 2024/04/24 | 52,991,793 | 0.17 | |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0525 | 0.29 | 2024/04/24 | 964,029,092.75 | 0 | |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 355.3893 | 7.7 | 2024/04/24 | 140,261,632 | 0.55 | LO |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.5725 | -3.79 | 2024/04/24 | 46,296,716.88 | 0.12 | LO |
| 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 | |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.1846 | 20.21 | 2024/04/24 | 958,257,645.21 | 0 | LO |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 25.9502 | 1.75 | 2024/04/24 | 24,649,699.79 | 0.1 | |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 11.0447 | 3.69 | 2024/04/24 | 74,359,704.53 | 0.38 | LO |
| 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 | |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.5159 | 9.5 | 2024/04/24 | 2,077,857.41 | 1.08 | LO |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.5169 | 9.77 | 2024/04/24 | 213,575,237 | 0.54 | LO |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 48.7491 | 0.6 | 2024/04/24 | 76,087,435.61 | 0 | AR |
| 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 | |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.2703 | 6.35 | 2024/04/24 | 87,418,590.92 | 0.004 | LO |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0139 | -1.39 | 2024/04/24 | 33,863,712.43 | 0 | |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3666 | 0.91 | 2024/04/24 | 1,485,638,416.53 | 0 | |
| 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 | |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.2459 | 20.97 | 2024/04/24 | 327,652,621.02 | 0 | LO |
| 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 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 10.9087 | 5.81 | 2024/04/24 | 298,138,507.36 | 0.13 | |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 87.7876 | -0.41 | 2024/04/24 | 3,170,705,326.54 | 0 | LO |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,380.5765 | 16.82 | 2024/04/24 | 1,341,106,411.68 | 0.63 | LO |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 29.8960 | 5.13 | 2024/04/24 | 11,984,292.58 | 0 | IN |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3835 | 5.65 | 2024/04/24 | 150,469,539.46 | 0 | |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 129.3539 | 6.22 | 2024/04/24 | 9,321,610,307.69 | 0.09 | LO |
| 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 Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 175.8646 | 4.7 | 2024/04/24 | 3,086,921,746.83 | 0.05 | LO |
| 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 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,530.7578 | 5.03 | 2024/04/24 | 217,209,939.35 | 0.04 | |
| 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 |
| AlJazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 212.6719 | 1.87 | 2024/04/24 | 46,321,386.1 | 0.54 | IN |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0264 | -0.67 | 2024/04/24 | 21,549,144.51 | 0 | |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0322 | -0.17 | 2024/04/24 | 33,241,794.38 | 0 | |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,835.0206 | 3.01 | 2024/04/24 | 7,523,820,845.3 | 0.106 | LO |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.8142 | 0.03 | 2024/04/24 | 41,887,554.09 | 0 | LO |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.9246 | 2.14 | 2024/04/24 | 670,897,463.47 | 1.9 | LO |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.3711 | 5.58 | 2024/04/24 | 18,029,210.98 | 2.8 | 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 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 165.7560 | 3.53 | 2024/04/24 | 99,572,199.58 | 0.06 | |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 594.5517 | 14.01 | 2024/04/24 | 40,608,795 | 0.61 | LO |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 32.1772 | 5.82 | 2024/04/24 | 753,333,335.39 | 0 | LO |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 219.3724 | -1.1 | 2024/04/24 | 775,824,443.28 | 0 | LO |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 112.7495 | 4.41 | 2024/04/24 | 15,774,401.08 | 0.04 | LO |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1695 | 5.53 | 2024/04/24 | 1,066,018.94 | 0.45 | |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.5845 | 6.44 | 2024/04/24 | 37,078,608.07 | 0 | IN |
| ALBILAD FUND OF REIT FUND | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 9.9356 | -4.88 | 2024/04/24 | 46,693,608.5 | 0.34 | GC |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3406 | 0.92 | 2024/04/24 | 6,890,587.82 | 1.07 | GC |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 108.8790 | 0.43 | 2024/04/24 | 889,364,923.61 | 0 | LO |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.0804 | 5.01 | 2024/04/24 | 63,084,846.08 | 0.21 | LO |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 12.7117 | 1.38 | 2024/04/24 | 291,156,589.7 | 0.23 | GC |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2169 | 1.14 | 2024/04/24 | 27,353,004.96 | 0.73 | 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 US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.3217 | 4.59 | 2024/04/24 | 21,325,836.1 | 0.12 | |
| 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 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,027.8804 | 9.03 | 2024/04/24 | 1,106,404,798.24 | 0.62 | LO |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 102.0227 | 5.705 | 2024/04/24 | 60,224,529.47 | 0.5 | |
| 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 |
| AlJazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 164.7794 | 5.25 | 2024/04/24 | 1,229,647,742.36 | 0.06 | LO |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.9142 | 9.76 | 2024/04/24 | 419,351,190.01 | 0 | |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.3001 | 5.86 | 2024/04/24 | 1,183,927,748.09 | 0.53 | |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7145 | 5.54 | 2024/04/24 | 121,603,240.94 | 0.701 | |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 15.1404 | 9.85 | 2024/04/24 | 86,400,004.25 | 0.7 | GC |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.2151 | 4.83 | 2024/04/24 | 803,678,843.86 | 0.56 | GC |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7236 | 5.66 | 2024/04/24 | 101,413,172.24 | 0.201 | |
| 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 |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 11.8229 | 2.64 | 2024/04/24 | 16,357,707.95 | 0.36 | |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5614 | 1.82 | 2024/04/24 | 161,837,237.41 | 0.19 | |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.0955 | -3.38 | 2024/04/24 | 1,883,103.06 | 0.002 | IN |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,412.1334 | 4.32 | 2024/04/24 | 2,144,033,747.71 | 0.126 | |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 39.5554 | 1.69 | 2024/04/24 | 142,525,262.52 | 0 | LO |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.4320 | 4.69 | 2024/04/24 | 23,350,092.46 | 0.114 | |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0309 | -0.57 | 2024/04/24 | 21,842,657.97 | 0 | |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,599.4054 | 7.05 | 2024/04/24 | 512,372,576.83 | 1.91 | LO |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.7931 | 5.61 | 2024/04/24 | 47,658,936.57 | 0.48 | |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.3820 | 8.42 | 2024/04/24 | 62,577,292.44 | 0.3 | 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 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 45.2602 | 3.45 | 2024/04/24 | 8,605,408 | 0.64 | LO |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.8804 | 3.61 | 2024/04/24 | 9,216,407 | 0.68 | LO |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.1405 | 1.39 | 2024/04/24 | 55,801,774 | 0.29 | |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.1227 | 5.53 | 2024/04/24 | 58,999,485.76 | 0.16 | 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 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0293 | -0.43 | 2024/04/24 | 35,191,847.11 | 0 | |
| 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 | |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 194.1309 | 1.01 | 2024/04/24 | 14,741,232.34 | 0.3 | LO |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0261 | -1.1 | 2024/04/24 | 12,730,681.04 | 0 | |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 34.3986 | 3.41 | 2024/04/24 | 26,042,209.88 | 0.1 | |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.0349 | 1.31 | 2024/04/24 | 54,840,179.76 | 0.05 | |
| 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 |
| AlJazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 186.5151 | 5.51 | 2024/04/24 | 115,388,019.35 | 0.52 | IN |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6735 | 6.3 | 2024/04/24 | 4,356,924,945.11 | 0.17 | 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 SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.5134 | 5.25 | 2024/04/24 | 38,894,180.4 | 0.16 | |
| AlJazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 207.7074 | 0.98 | 2024/04/24 | 50,404,186.86 | 0.49 | IN |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0210 | -0.43 | 2024/04/24 | 43,746,529.51 | 0 | |
| 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 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 468.1569 | 8.64 | 2024/04/23 | 11,595,360.66 | 0.55 | LO |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,077.6729 | 14.4989 | 2024/04/23 | 83,318,797.46 | 0.47 | LO |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 13.4140 | 7.57 | 2024/04/23 | 70,314,489.8 | 0 | IN |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 25.4256 | 12.42 | 2024/04/23 | 74,657,400.25 | 0.07 | AR |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.6746 | 12.74 | 2024/04/23 | 9,574,755.03 | 2.72 | AR |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 10.1652 | -0.58 | 2024/04/23 | 43,384,467.35 | 0 | IN |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.0355 | 10.36 | 2024/04/23 | 15,160,726.15 | 0 | LO |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.9464 | 10.44 | 2024/04/23 | 108,215,110.8 | 0.58 | LO |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 27.6932 | 12.25 | 2024/04/23 | 125,668,998.82 | 0.57 | 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 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.5850 | 1.71 | 2024/04/23 | 23,346,269.62 | 2.81 | GC |
| 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 |
| KSB Dividend Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 10.7601 | -0.43 | 2024/04/23 | 5,386,631.6 | 0.8 | LO |
| 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 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 491.7172 | 9.03 | 2024/04/23 | 1,064,021,954.85 | 0.27 | LO |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 47.1198 | 6.61 | 2024/04/23 | 35,388,111.41 | 0.45 | IN |
| 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 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 28.2838 | 10.93 | 2024/04/23 | 58,587,975.03 | 0.25 | LO |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 30.2268 | 12.75 | 2024/04/23 | 63,894,756.91 | 0.24 | LO |
| 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 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 46.1950 | 19.9 | 2024/04/22 | 1,260,221,499.86 | 0 | LO |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 20.7093 | 8.41 | 2024/04/22 | 308,325,947.77 | 0 | LO |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.8945 | -3.9425 | 2024/04/22 | 10,298,797.68 | 0 | |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 256.8889 | 4.07 | 2024/04/22 | 5,088,739.27 | 2.4 | LO |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 17.3082 | 18.25 | 2024/04/22 | 137,133,906.86 | 0.03 | GC |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2396 | -1.79 | 2024/04/22 | 38,826,375 | 0.37 | |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 236.3962 | 12.1 | 2024/04/22 | 17,155,346.39 | 0.5 | AR |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 12.9632 | 3.74 | 2024/04/22 | 53,750,598.2 | 0 | |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 12.7359 | 7.01 | 2024/04/22 | 354,305,512.71 | 0 | LO |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.4481 | 0.6977 | 2024/04/22 | 24,876,191.06 | 0.54 | LO |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.3294 | 11.23 | 2024/04/22 | 230,498,839.68 | 1.99 | AR |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 14.0484 | 19.86 | 2024/04/22 | 393,363,850.38 | 0.04 | LO |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.0218 | 0.73 | 2024/04/18 | 12,291,441.82 | 0 | LO |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.0279 | 0.94 | 2024/04/18 | 10,027,881.11 | 0 | LO |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 24.4994 | -6.38 | 2024/04/18 | 14,832,623.14 | 0.68 | IN |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.1984 | 24.36 | 2024/04/18 | 45,908,345.72 | 0.32 | LO |
| 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 | |
| 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 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 | |
| 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 Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.4165 | 1.89 | 2024/03/31 | 24,287,808.05 | 0.33 | |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 124.3006 | 1.16 | 2024/03/28 | 93,827,361.81 | 0.16 | LO |
| 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 | |
| SNB Capital Real Estate Fund | SNB Capital | SAR | N/A | Growth | 2.5277 | 0.51 | 2023/12/31 | 44,437,731.16 | 1.44 | |
| Mulkia Alajlan Riviera Fund | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Growth | 2.5500 | 5.94 | 2023/12/31 | 13,235,785 | 1 | |
| 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 |