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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 |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2374 | 5.12 | 2025/09/11 | 13,126,105,487.56 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5454 | 4.19 | 2025/09/11 | 127,031,602.43 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1724 | 4.79 | 2025/09/11 | 400,798,009.4 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5708 | 3.31 | 2025/09/11 | 1,920,775,095.26 | 0 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 44.1468 | -10.03 | 2025/09/10 | 16,978,145 | 0.64 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.6272 | 3.15 | 2025/09/10 | 30,232,551 | 0.29 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5408 | -2.5 | 2025/09/10 | 7,403,492 | 0.68 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.1358 | -13.74 | 2025/09/10 | 47,326,179.91 | 0.55 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.0859 | -4.49 | 2025/09/10 | 1,037,853,190.1 | 0.67 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 151.9965 | 4.79 | 2025/09/10 | 36,969,305.06 | 0.28 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 120.5720 | 5.11 | 2025/09/10 | 552,524.76 | 0.17 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.9220 | 0 | 2025/09/10 | 171,307,563.8 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.3150 | -9.46 | 2025/09/10 | 101,185,975.2 | 0.55 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 2.9506 | -19.9 | 2025/09/10 | 31,335,256.22 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.6068 | -19.23 | 2025/09/10 | 3,045,082.37 | 2.67 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.0212 | 0 | 2025/09/10 | 67,943,748 | 0 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.1032 | -12.05 | 2025/09/10 | 17,612,580.51 | 2.94 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 140.2194 | 5.8 | 2025/09/10 | 19,687,234,109.76 | 0.09 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.6947 | 5 | 2025/09/10 | 252,297,104.04 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 179.5673 | -12.47 | 2025/09/10 | 274,961,630.88 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 33.9982 | 5.64 | 2025/09/10 | 497,982,748.71 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3126 | 4.6 | 2025/09/10 | 11,841,527.03 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 74.8565 | -7.88 | 2025/09/10 | 1,502,907,389.24 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.9219 | -10.08 | 2025/09/10 | 830,329,162.88 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.0757 | -9.99 | 2025/09/10 | 702,099,989.8 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.2273 | -12.85 | 2025/09/10 | 207,357,912.91 | 0 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.3308 | 4.382 | 2025/09/10 | 66,888,619.87 | 0.21 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 57.2081 | -16.12 | 2025/09/10 | 9,933,908.95 | 0.89 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 39.7458 | 5.51 | 2025/09/10 | 14,404,163.71 | 1.631 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.9900 | 6.52 | 2025/09/10 | 16,909,354.08 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.9445 | 7.3 | 2025/09/10 | 28,430,763.18 | 1.627 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1026 | 5.89 | 2025/09/10 | 18,975,768,878.31 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.4231 | -8.46 | 2025/09/10 | 2,046,272,316.18 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,297.5852 | -12.03 | 2025/09/10 | 2,257,476,331.91 | 0.63 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.9795 | -5.8 | 2025/09/10 | 53,072,117.38 | 0.64 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.2229 | -4.06 | 2025/09/10 | 65,607,616 | 1.88 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 425.1059 | -6.22 | 2025/09/10 | 37,175,896.97 | 0.33 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 246.4856 | 1.86 | 2025/09/10 | 24,870,314.19 | 0 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 817.6163 | 1.29 | 2025/09/10 | 63,336,195.58 | 0.76 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 301.5253 | 2.08 | 2025/09/10 | 858,232.29 | 0.31 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.7942 | 0 | 2025/09/10 | 507,053.92 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5820 | 5.7 | 2025/09/10 | 396,062,111.25 | 0.201 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.2482 | -7.35 | 2025/09/10 | 5,034,066.21 | 0.0287 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.5597 | -20.15 | 2025/09/10 | 69,761,620.35 | 0 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 26.8022 | -11.83 | 2025/09/10 | 20,129,281.13 | 0.61 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.2068 | -6.48 | 2025/09/10 | 3,962,627.07 | 0.89 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 13.0188 | -20.51 | 2025/09/10 | 5,768,382.62 | 0.66 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 32.4305 | 5.08 | 2025/09/10 | 23,098,519.53 | 1.213 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 46.4997 | 5.4 | 2025/09/10 | 42,821,733.84 | 1.529 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.3958 | 4.09 | 2025/09/10 | 55,048,048.6 | 0.618 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.6833 | -14.78 | 2025/09/10 | 550,241,274.64 | 0 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.5055 | -7.47 | 2025/09/10 | 458,162,891.83 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2101 | 3.61 | 2025/09/10 | 1,916,124,479.63 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0036 | -1.74 | 2025/09/10 | 56,166,596.39 | 0 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 455.7172 | 10.41 | 2025/09/10 | 9,913,297.74 | 0.56 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.7602 | -8.41 | 2025/09/10 | 7,838,896,551.19 | 0.02 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 327.3651 | -9.82 | 2025/09/10 | 423,460,400.91 | 0.66 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 145.9093 | -6.44 | 2025/09/10 | 138,955,114.61 | 0.68 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,698.7071 | 4.59 | 2025/09/10 | 98,612,693.17 | 0.04 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 186.9315 | 4.57 | 2025/09/10 | 3,184,468,056.28 | 0.05 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 236.3738 | 6.34 | 2025/09/10 | 347,837,834.4 | 0.02 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 16.7044 | -8.3 | 2025/09/10 | 93,383,560.57 | 0.004 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 187.7501 | 6.24 | 2025/09/10 | 111,074,979.78 | 0.06 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 151.0970 | 4.98 | 2025/09/10 | 81,476,493.11 | 0.08 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 176.0515 | 4.56 | 2025/09/10 | 1,843,261,101.65 | 0.06 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 102.8046 | 2.8 | 2025/09/10 | 3,839,407 | 0 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,002.8854 | -8.36 | 2025/09/10 | 1,312,568,847.23 | 0.52 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4757 | 4.135 | 2025/09/10 | 28,568,382.04 | 0 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 22.9643 | 2.38 | 2025/09/10 | 200,099,830 | 0.5 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 45.7016 | 3.78 | 2025/09/10 | 395,886,074.31 | 0.68 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 8.5091 | -17.65 | 2025/09/10 | 83,831,646.63 | 0 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.3677 | 4.72 | 2025/09/10 | 43,194,422.25 | 0 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.7318 | 4.66 | 2025/09/10 | 61,685,788.73 | 0.16 |
| Alinma Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 34.8062 | -10.08 | 2025/09/10 | 98,205,464.61 | 0.55 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Capital | SAR | Shari'ah Compliant | Growth | 21.0039 | -4.72 | 2025/09/10 | 29,415,845.0049 | 0.22 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 109.5309 | 5.05 | 2025/09/10 | 115,858,471.57 | 0.5 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.6594 | 5.42 | 2025/09/10 | 2,762,482,812.4713 | 0.14 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.2763 | -7.51 | 2025/09/10 | 10,793,747 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.3117 | -7.17 | 2025/09/10 | 9,311,660 | 2.028 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 118.5283 | 3.3 | 2025/09/10 | 20,668,635.51 | 0.04 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 229.8016 | 12.78 | 2025/09/10 | 44,730,955.14 | 0.54 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.0851 | -1.94 | 2025/09/10 | 67,727,425.4 | 0.55 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6032 | 3.29 | 2025/09/10 | 23,057,104.55 | 0 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.1322 | -10.68 | 2025/09/10 | 31,512,012.93 | 2.1 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 17,536.4648 | -7.87 | 2025/09/10 | 514,629,072.84 | 1.91 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.5485 | 4.8 | 2025/09/10 | 382,676,487.24 | 0.53 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.3382 | 3.65 | 2025/09/10 | 66,247,673.91 | 0.24 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.1631 | 4.04 | 2025/09/10 | 59,575,756.66 | 0.15 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 89.5143 | -4.38 | 2025/09/10 | 9,044,743.79 | 1.04 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 157.3589 | -9.88 | 2025/09/10 | 83,701,282.53 | 0.61 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,554.9000 | -7.9 | 2025/09/10 | 30,154,452.88 | 0.66 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.5451 | 4.6 | 2025/09/10 | 40,045,603.97 | 0.16 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 13.9762 | -5.54 | 2025/09/10 | 250,130,233.29 | 0.45 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 413.9378 | -6.43 | 2025/09/10 | 1,653,648,592.51 | 0.41 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,011.9768 | -6.95 | 2025/09/10 | 2,150,761,017.18 | 0.62 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.5751 | 5.68 | 2025/09/10 | 30,961,331.21 | 0.74 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 15.5921 | -9.42 | 2025/09/10 | 46,311,633.09 | 0.63 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.8947 | 5.39 | 2025/09/10 | 3,298,542,162.04 | 0 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.3216 | -2.48 | 2025/09/10 | 42,170,859.5 | 0.2 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7920 | 4.57 | 2025/09/10 | 78,967,621.75 | 0.38 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.4576 | -11.59 | 2025/09/10 | 2,478,268.67 | 1.08 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 120.0240 | 5.19 | 2025/09/10 | 1,926,755,116.99 | 0.07 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 140.7230 | 4.89 | 2025/09/10 | 938,964,549.02 | 0.1 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 12.9651 | -15.28 | 2025/09/10 | 13,273,550.59 | 0.5 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/09/10 | 0 | 0.45 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 16.9340 | -10.39 | 2025/09/10 | 5,253,940.58 | 0.75 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.5869 | 5.06 | 2025/09/10 | 66,191,939.96 | 0.004 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.2807 | 4.26 | 2025/09/10 | 4,932,780.13 | 0.32 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7170 | 2.77 | 2025/09/10 | 6,329,310.34 | 0.11 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 255.2671 | -4.27 | 2025/09/10 | 164,399,014.77 | 0.58 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 234.9312 | -4.6 | 2025/09/10 | 125,345,182.4 | 0.55 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.3434 | -9.38 | 2025/09/10 | 178,252,962.79 | 0.55 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 52.0211 | -13.35 | 2025/09/10 | 953,759,690.6 | 0.53 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 258.6714 | 2.45 | 2025/09/10 | 660,841,426.85 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 909.4793 | 1.88 | 2025/09/10 | 262,235,378 | 0.76 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 226.2383 | 11.04 | 2025/09/10 | 127,364,945.89 | 0.52 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.4890 | 4.91 | 2025/09/10 | 49,345,238.94 | 0.17 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 425.3934 | -6.71 | 2025/09/10 | 151,341,980.55 | 0.55 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.8475 | 5.12 | 2025/09/10 | 49,147,257.69 | 0.1 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 95.5077 | -5.02 | 2025/09/10 | 180,597,947.5 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.3346 | -4.28 | 2025/09/10 | 12,877,030.7 | 0.67 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 18.1009 | -12.91 | 2025/09/10 | 4,888,833.36 | 0.62 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.1244 | 3.65 | 2025/09/10 | 18,466,410.41 | 0.895 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.1545 | -7.94 | 2025/09/10 | 34,634,947.42 | 0.34 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3834 | -0.42 | 2025/09/10 | 7,114,173.87 | 1.07 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.7509 | -7.56 | 2025/09/10 | 688,138,070.76 | 2.094 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 35.6939 | -6.17 | 2025/09/10 | 119,204,713.86 | 2.509 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5538 | 5.58 | 2025/09/10 | 276,280,509.86 | 0.701 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.0021 | -4.71 | 2025/09/10 | 511,216,465.81 | 0 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.3917 | -5.13 | 2025/09/10 | 108,503,403.24 | 0 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 227.0841 | 8.2 | 2025/09/10 | 47,750,731.46 | 0.49 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.5651 | -4.28 | 2025/09/10 | 673,322,652.88 | 0.43 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.6419 | 5.83 | 2025/09/10 | 5,412,902,463.37 | 0.05 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.6594 | -8.16 | 2025/09/10 | 679,318,976.61 | 0 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.3907 | 4.99 | 2025/09/10 | 1,543,374,730.26 | 0.12 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 343.5764 | -6.94 | 2025/09/10 | 150,228,074.75 | 0.56 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.3583 | -4.52 | 2025/09/10 | 10,022,059.56 | 0.36 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.8772 | 1.26 | 2025/09/10 | 339,524,566.72 | 0.23 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8261 | 1.89 | 2025/09/10 | 157,943,114.28 | 0.19 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.6962 | -3.04 | 2025/09/10 | 19,392,457.05 | 0.5 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5717 | 5.25 | 2025/09/10 | 2,386,285,863.76 | 0.11 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0153 | -7.98 | 2025/09/10 | 41,976,273.96 | 0.73 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.0640 | -12.57 | 2025/09/10 | 868,014,608.68 | 0.56 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.2897 | 1.92 | 2025/09/10 | 63,041,743.27 | 0.597 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4659 | 5.32 | 2025/09/10 | 3,735,069,736.1 | 0.054 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.5251 | 13.07 | 2025/09/10 | 162,739,265.5 | 2.465 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 43.7805 | 8.32 | 2025/09/10 | 26,370,565.69 | 0.354 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 172.7085 | 6.73 | 2025/09/10 | 5,555,752.06 | 2.294 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 50.0645 | -10.91 | 2025/09/10 | 57,194,372.54 | 2.688 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.5629 | -1.72 | 2025/09/10 | 43,288,240.13 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.3287 | -7.1 | 2025/09/10 | 39,378,732.09 | 2.793 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.7653 | 5.69 | 2025/09/10 | 27,161,020.59 | 1.119 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6864 | 5.36 | 2025/09/10 | 1,454,391,397.68 | 0 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.8455 | 4.16 | 2025/09/10 | 19,587,681.32 | 0.35 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2958 | 4.27 | 2025/09/10 | 27,028,354.99 | 0.27 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.7771 | -12.64 | 2025/09/10 | 56,662,489.64 | 0.3 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 14.5333 | -7.7 | 2025/09/10 | 126,875,461.46 | 0.7 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 573.3458 | 1.12 | 2025/09/10 | 233,557,357.84 | 0.03 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 10.1105 | 1.44 | 2025/09/10 | 22,550,217.53 | 0.36 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.0625 | -10.91 | 2025/09/10 | 6,859,803.26 | 0.02 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.5525 | -14.23 | 2025/09/10 | 114,556,083.18 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5312 | 5.78 | 2025/09/10 | 491,543,675.32 | 0.146 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,155.5312 | -16.32 | 2025/09/10 | 41,846,484.14 | 0.5309 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1316 | 5.99 | 2025/09/10 | 123,480,957.02 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3198 | 4.8 | 2025/09/10 | 12,150,814.76 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1813 | 0.57 | 2025/09/10 | 3,789,158.31 | 1 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.7004 | -4.23 | 2025/09/10 | 19,433,471.2 | 1.36 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.3157 | -7.01 | 2025/09/10 | 4,716,257.19 | 1 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.4463 | 10.37 | 2025/09/10 | 99,624,390.57 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1433 | 9.31 | 2025/09/10 | 12,753,696.39 | 0 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0336 | 3.81 | 2025/09/10 | 1,093,777,770.68 | 0.24 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.0384 | 0.38 | 2025/09/10 | 7,176,224.56 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7870 | 8.23 | 2025/09/10 | 125,194,469.36 | 0 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6449 | 4.36 | 2025/09/10 | 248,773,130 | 1.326 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.7923 | 4.96 | 2025/09/10 | 28,219,561 | 0.826 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 28.7288 | -4.4 | 2025/09/10 | 8,363,341 | 1.88 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7794 | -8.85 | 2025/09/10 | 47,885,824.2 | 1 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 19.8348 | -14.12 | 2025/09/10 | 288,089,479 | 0.5 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 112.5516 | 5 | 2025/09/10 | 58,422,485.46 | 0.08 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 24.0071 | -8.07 | 2025/09/10 | 614,947,461.57 | 0.63 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.1931 | -13.97 | 2025/09/10 | 2,967,175,032.92 | 0 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 14.9808 | -6.61 | 2025/09/10 | 189,986,429.95 | 0.56 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.1902 | 3.43 | 2025/09/10 | 13,598,605.62 | 0.12 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 256.1150 | 2.67 | 2025/09/10 | 16,894,566.22 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 102.3810 | 5.9 | 2025/09/10 | 38,193,212.98 | 0.19 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6876 | 3.5 | 2025/09/10 | 25,502,642.21 | 0 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 27.7648 | -10.09 | 2025/09/10 | 887,576,393.2 | 1.9 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.6088 | 5.33 | 2025/09/10 | 1,754,876,962.45 | 0.53 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9136 | 4.7 | 2025/09/10 | 108,601,050.95 | 0.48 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 62.4966 | -10.4 | 2025/09/10 | 1,793,759,343.92 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 163.0195 | -14.39 | 2025/09/10 | 149,821,283.04 | 0.54 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0771 | 4.4 | 2025/09/10 | 1,485,172,506.31 | 0 |
| Alinma IPO Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 17.1301 | -19.54 | 2025/09/10 | 178,530,083.4811 | 0 |
| Alinma Free-Style Saudi Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9768 | -2.3 | 2025/09/10 | 29,500,819.93 | 0.25 |
| Alinma Diversified Saudi Riyal Fund | Alinma Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2326 | 6.28 | 2025/09/10 | 219,485,872.1146 | 0.17 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9934 | -1.72 | 2025/09/10 | 22,388,162.54 | 0 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6423 | 4.95 | 2025/09/10 | 1,998,152.62 | 0.45 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.9535 | 35.04 | 2025/09/10 | 2,788,669.41 | 0.2972 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.8924 | -10.85 | 2025/09/10 | 165,044,233.91 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0651 | 5.03 | 2025/09/10 | 17,722,284.3 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.8655 | 15.55 | 2025/09/10 | 109,560,009.08 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.8705 | -14.95 | 2025/09/10 | 1,837,524,976.66 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.7341 | -14.12 | 2025/09/10 | 599,846,724.27 | 0 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 9.7404 | -2.6 | 2025/09/10 | 53,572,423.45 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.9697 | -10.3 | 2025/09/10 | 4,753,965.7 | 0 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.8643 | 5.1 | 2025/09/10 | 1,148,262,774.8 | 0.16 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.5573 | -0.16 | 2025/09/10 | 804,849.28 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7862 | 12.81 | 2025/09/10 | 143,167,004.04 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 11.0497 | 11.46 | 2025/09/10 | 803,989,481.53 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0636 | 8.5 | 2025/09/10 | 74,467,341.49 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0296 | -5.4 | 2025/09/10 | 484,893,629.34 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.7799 | 8.51 | 2025/09/10 | 44,843,283.17 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3288 | -7.64 | 2025/09/10 | 169,661,689.55 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7633 | -3.85 | 2025/09/10 | 21,150,383.01 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.8556 | -13.54 | 2025/09/10 | 1,260,032,739.98 | 0 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.6739 | 3.86 | 2025/09/10 | 514,816,312.67 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 33.1644 | 5.26 | 2025/09/10 | 749,291,880.51 | 0.13 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.9918 | 6.17 | 2025/09/10 | 226,436,980.9 | 0.13 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.2608 | -11.01 | 2025/09/10 | 39,248,228.34 | 0.56 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 24.6864 | 30.64 | 2025/09/10 | 9,474,107.43 | 0.29 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 47.8740 | -3.48 | 2025/09/10 | 66,045,353.32 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0582 | 0.69 | 2025/09/10 | 123,320,679.81 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 34.1061 | 14.34 | 2025/09/10 | 4,326,443.17 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.3884 | 3.8 | 2025/09/10 | 31,931,063.79 | 0.12 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5749 | 2.99 | 2025/09/10 | 5,460,017.46 | 0.5 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/10 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/10 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/10 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/09/10 | 0 | 0 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,859.0178 | 1.78 | 2025/09/10 | 4,847,336,189.98 | 0.436 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,508.8671 | 2.82 | 2025/09/10 | 1,359,565,442.75 | 0.364 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7741 | 3.35 | 2025/09/10 | 17,346,085.92 | 0.568 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 102.8978 | -4.24 | 2025/09/10 | 816,284,074.98 | 2.034 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.2741 | -7.94 | 2025/09/10 | 31,362,504.36 | 2.273 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.4417 | 0 | 2025/09/10 | 26,583,713.25 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3561 | 0 | 2025/09/10 | 490,124.3 | 0 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0172 | -0.83 | 2025/09/10 | 380,336,723.69 | 0.02 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.0637 | -19.76 | 2025/09/10 | 4,749,908.65 | 1.65 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.9433 | 5.62 | 2025/09/10 | 11,775,165.62 | 2.8 |
| Alinma Endowment Investment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 0.9655 | -3.44 | 2025/09/10 | 19,377,022.5327 | 0 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.5253 | -15.88 | 2025/09/10 | 3,249,756 | 1.9 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.0400 | 4.78 | 2025/09/10 | 87,885,420 | 0.57 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.6445 | 2.82 | 2025/09/10 | 23,225,139.7 | 0.33 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,219.9881 | 1.3 | 2025/09/10 | 20,992,110.8 | 0.64 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 570.0042 | -6.17 | 2025/09/10 | 72,115,356.01 | 0.56 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.1330 | 1.33 | 2025/09/10 | 5,076,610.12 | 0 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 10.9552 | -10.83 | 2025/09/10 | 42,832,786.36 | 0 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.7686 | 5.52 | 2025/09/10 | 284,115,613.76 | 0.13 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 69.6711 | -2.53 | 2025/09/10 | 28,111,154.55 | 0.61 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,029.0501 | -7.379 | 2025/09/09 | 166,424,769.41 | 0.47 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9824 | -0.93 | 2025/09/09 | 15,420,103.9 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.7599 | -10.94 | 2025/09/09 | 501,808.18 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.8839 | -10.05 | 2025/09/09 | 30,717,656.12 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0144 | -1.29 | 2025/09/09 | 22,452,906.12 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9910 | -1.08 | 2025/09/09 | 38,065,496.76 | 0 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 460.9594 | -2.31 | 2025/09/09 | 9,958,280.99 | 0.56 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.4727 | 4.84 | 2025/09/09 | 6,081,674.85 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.3131 | 4.63 | 2025/09/09 | 2,148,452.77 | 0.21 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 91.8613 | -8.14 | 2025/09/09 | 62,814,353.55 | 0.67 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0252 | 5.48 | 2025/09/09 | 5,362,882.58 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9703 | -1.15 | 2025/09/09 | 29,641,790.63 | 0 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 60.3277 | 9.45 | 2025/09/09 | 44,449,023.04 | 0.45 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 30.0236 | 2.82 | 2025/09/09 | 89,002,812.68 | 0.07 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 9.8091 | -1.91 | 2025/09/09 | 9,809.08 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0204 | -0.45 | 2025/09/09 | 45,617,054.7 | 0 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.7191 | -6.77 | 2025/09/09 | 18,556,197.56 | 2.72 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.8602 | -6.1 | 2025/09/09 | 25,969,973.94 | 2.81 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.7343 | -2.66 | 2025/09/09 | 69,719,889.18 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 26.2995 | -8.42 | 2025/09/09 | 114,095,002.58 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.2809 | -7.5 | 2025/09/09 | 75,859,934.45 | 0.24 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 491.8967 | -1.53 | 2025/09/09 | 1,064,410,325.7 | 0.26 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 9.6955 | -3.05 | 2025/09/09 | 9,849,834.82 | 0 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.4050 | -6.42 | 2025/09/09 | 105,934,633.25 | 0.58 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 28.2461 | -5.49 | 2025/09/09 | 58,473,166.98 | 0.24 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.6637 | 1.8 | 2025/09/09 | 4,691,813.11 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.1493 | 2.08 | 2025/09/09 | 79,410,587.94 | 0 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 131.3487 | 5.6 | 2025/09/09 | 2,793,889.46 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0134 | -1.2 | 2025/09/09 | 32,245,479.96 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0059 | -1.82 | 2025/09/09 | 14,351,424.88 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9806 | -0.81 | 2025/09/09 | 36,905,149.86 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9618 | -2.08 | 2025/09/09 | 6,251,658.41 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0163 | -1.23 | 2025/09/09 | 34,911,315.33 | 0 |
| Alinma Emerging Markets Equity Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 13.2727 | 15.35 | 2025/09/09 | 57,093,922.76 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.1707 | -10.26 | 2025/09/09 | 134,706,576.61 | 0 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.3666 | -1.85 | 2025/09/08 | 226,284,377.4 | 0.123 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 17.1342 | -17.22 | 2025/09/08 | 261,951,276.26 | 1.99 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.5509 | -1.7175 | 2025/09/08 | 24,711,583.45 | 0.39 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 12.6543 | -10.51 | 2025/09/08 | 552,087,157.12 | 0.04 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.3310 | -6.69 | 2025/09/08 | 58,572,903.81 | 0 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 38.7776 | -12.62 | 2025/09/08 | 1,828,076,005.72 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.4803 | -8.53 | 2025/09/08 | 109,459,816.2 | 0.03 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 32.2690 | 20.88 | 2025/09/08 | 19,410,433.91 | 0.68 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.1219 | -2.86 | 2025/09/08 | 332,816,218.7 | 0.36 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.3814 | -10.66 | 2025/09/08 | 247,791,258.67 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.5599 | -4.4 | 2025/09/08 | 25,197,771.87 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.1489 | -4.72 | 2025/09/08 | 34,831,402.92 | 0 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0696 | 0.7 | 2025/09/08 | 35,081,404.28 | 0 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 111.0605 | -2.49 | 2025/09/08 | 40,084,253.13 | 1 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 239.9435 | -5 | 2025/09/08 | 13,694,686.11 | 0.5 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.0028 | -12.35 | 2025/09/08 | 201,622,628.8 | 2.782 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.8647 | 1.26 | 2025/09/08 | 46,783,208.77 | 0 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.1011 | -7.8 | 2025/09/08 | 197,359,265.77 | 2.801 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.1436 | -4.69 | 2025/09/08 | 10,580,192.66 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.8011 | 0.95 | 2025/09/08 | 28,164,126.65 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 236.3170 | -11.38 | 2025/09/08 | 17,829,158.06 | 2.4 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.6168 | -17.31 | 2025/09/08 | 19,470,897.05 | 0.32 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.2132 | 2.132 | 2025/09/08 | 8,914,406.73 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5147 | 0.21 | 2025/09/08 | 85,060,601.31 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3318 | -6.49 | 2025/09/04 | 2,867,360.92 | 0 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.9546 | -0.45 | 2025/09/04 | 22,051,201.3 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3733 | -6.18 | 2025/09/04 | 55,855.89 | 0 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3551 | -6.3 | 2025/09/04 | 3,342,055.95 | 0 |
| Alinma Enayah Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.3613 | -5.88 | 2025/08/31 | 22,679,354.31 | 0 |
| Alinma Wareef Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1798 | -7.62 | 2025/08/31 | 80,959,348.75 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.0554 | -6.48 | 2025/08/31 | 79,834,998.98 | 0 |
| Orphan Care Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 12.1277 | -6.3 | 2025/08/31 | 31,657,000.32 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Capital | SAR | Shari'ah Compliant | Growth | 11.6928 | -4.41 | 2025/08/31 | 67,886,619.6 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 3.8 | 2025/08/31 | 24,213,493.71 | 0 |
| King Khalid University Endowment Fund | Alinma Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1864 | -0.52 | 2025/08/31 | 66,316,968.83 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 133.9216 | 3.46 | 2025/08/28 | 135,863,630.77 | 0.16 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 173.5362 | -10.49 | 2025/08/20 | 13,113,953.56 | 0.31 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.3552 | -52.46 | 2025/06/30 | 85,214,293.63 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2954 | 16.95 | 2025/06/30 | 57,934,488.21 | 1.44 |
| 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 |
| 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.