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Estimated Matches
324Out Of 324 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1168 4.88 2025/04/24 134,212,634.42 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5522 3.52 2025/04/24 2,880,657,164.09 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5224 4.44 2025/04/24 125,175,637.32 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1944 5.03 2025/04/24 11,117,755,426.07 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.2636 5.05 2025/04/23 58,253,161.72 0.17
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.5282 0.24 2025/04/23 21,703,207 0.09
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.0031 5.17 2025/04/23 465,116,614.66 0.53
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,536.1980 2.64 2025/04/23 601,998,749.09 1.91
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8803 4.71 2025/04/23 95,113,127.8 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.2400 5.29 2025/04/23 1,764,259,514.36 0.53
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.0015 -1.97 2025/04/23 16,410,324.88 0.5
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.7950 5.17 2025/04/23 8,509,359.07 2.8
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.1972 1.59 2025/04/23 6,057,721.52 0.75
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/04/23 0 0.45
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 252.8072 0.12 2025/04/23 472,755,571.22 0
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.6360 5.5 2025/04/23 81,979,020.24 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 138.1849 4.92 2025/04/23 713,552,686.86 0.1
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 891.6100 -0.13 2025/04/23 260,469,764.11 0.76
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/23 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/23 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/23 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/23 0 0
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 240.1269 -0.77 2025/04/23 24,228,726.37 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 798.9874 -1.02 2025/04/23 63,651,238.82 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 293.3971 -0.67 2025/04/23 828,380.76 0.31
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 109.0756 1.76 2025/04/23 55,964,726.12 0.08
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 147.4652 1.67 2025/04/23 34,733,128.91 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 116.7838 1.8 2025/04/23 442,180.65 0.17
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 439.1270 -0.73 2025/04/23 1,742,761,811.79 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,076.8784 -0.98 2025/04/23 2,291,601,604.24 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 450.4379 -0.64 2025/04/23 37,897,962.3 0.33
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 101.2915 0.68 2025/04/23 1,029,661,020 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 100.9934 0.43 2025/04/23 143,420,088.61 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.4328 0.78 2025/04/23 9,127,337.26 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 96.8993 -3.1 2025/04/23 60,353,091.21 0.67
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0497 -0.62 2025/04/23 1,776,586,863.7 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.0090 -2.32 2025/04/23 7,671,162,905.34 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 570.7799 0.67 2025/04/23 210,229,473.55 0.03
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.7642 -4.97 2025/04/23 2,156,882.53 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.5940 4.64 2025/04/23 88,243,612.22 0.38
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.5461 5.11 2025/04/23 1,225,763,714.1 0.16
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.1572 -1.27 2025/04/23 104,595,393 0.56
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9580 0.52 2025/04/23 1,338,510,926.18 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1224 -0.03 2025/04/23 398,991,831.14 0.02
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0593 -4.74 2025/04/23 639,215,088.3 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 172.9883 4.48 2025/04/23 1,837,588,960.8 0.06
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.2032 -8.4 2025/04/23 1,350,319,190.22 0
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 181.7126 -6.27 2025/04/23 13,731,835.15 0.2
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.4427 -1.17 2025/04/23 42,275,179.41 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0277 1.34 2025/04/23 19,547,384.28 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9493 -5.16 2025/04/23 181,454,138.11 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.8300 -3.78 2025/04/23 68,646,600.11 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.5624 -3.22 2025/04/23 91,163,530.21 0
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 15.2131 -7.16 2025/04/23 53,263,528.33 0.55
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0338 -6.08 2025/04/23 666,221.27 0
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 91.7638 -1.98 2025/04/23 10,634,016.08 0.87
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.5248 5.41 2025/04/23 246,890,367.97 0.12
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 175.6289 -7.77 2025/04/23 164,320,429.88 0.54
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7911 -0.35 2025/04/23 21,358,262.22 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 8.9585 -9.63 2025/04/23 645,288,632.42 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0980 -2.21 2025/04/23 434,279,323.09 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,928.5900 1.79 2025/04/23 38,501,247.39 0.68
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.7132 1.31 2025/04/23 896,062.3 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 66.7657 -4.28 2025/04/23 2,017,235,349.77 0.53
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.4337 5.94 2025/04/23 135,657,962.13 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.4254 -5.41 2025/04/23 2,169,384,029.97 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.6902 -7.24 2025/04/23 52,714,076.13 0.64
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,437.1127 -2.58 2025/04/23 2,501,908,799.02 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.0067 -6.24 2025/04/23 60,976,373.03 0.3
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.9206 -6.12 2025/04/23 684,786,094.19 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.0789 -5.97 2025/04/23 36,091,469.83 0
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.0714 -6.91 2025/04/23 39,141,103.61 0.04
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 117.0936 3.43 2025/04/23 22,056,627.06 0.04
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 212.2832 -4.49 2025/04/23 310,492,979.91 0.02
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 367.9203 -10.87 2025/04/23 5,751,245.34 0.56
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.7098 -3.185 2025/04/23 11,298,049 2.478
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.5892 0.43 2025/04/23 68,675,115 1.88
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.1318 0.27 2025/04/23 8,771,767 1.88
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.4397 4.35 2025/04/23 245,151,523 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5569 4.95 2025/04/23 35,047,683 0.826
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 171.8155 -2.78 2025/04/23 101,642,028.38 0.06
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 144.3460 0.29 2025/04/23 78,218,745.12 0.08
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.9883 2.49 2025/04/23 132,410,946.66 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,652.9583 4.63 2025/04/23 104,261,666.3 0.04
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 20.1172 -3.21 2025/04/23 7,583,985.84 0.62
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 64.8361 -4.94 2025/04/23 14,235,948.69 0.89
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.4543 2.86 2025/04/23 41,628,204 0.29
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.2756 0.57 2025/04/23 8,078,453 0.68
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 47.9778 -2.22 2025/04/23 18,846,605 0.64
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 56.0990 -0.18 2025/04/23 64,221,699.33 0
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.3961 3.66 2025/04/23 886,953,637.34 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.6947 5.75 2025/04/23 46,196,235.32 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.2130 1.39 2025/04/23 35,347,243.28 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.2332 0.62 2025/04/23 794,956,060.09 0
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8401 -1.27 2025/04/23 21,884,090.33 0.36
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9315 -0.69 2025/04/23 5,263,704.17 0
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.6894 3.37 2025/04/23 22,016,061.3 0.114
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.1381 4.537 2025/04/23 13,527,338.65 0.21
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.0285 4.92 2025/04/23 1,547,085,908.84 0.12
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.9775 3.6 2025/04/23 12,659,346.96 0.12
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.7858 2.24 2025/04/23 633,170,641.41 0.43
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.0393 -2 2025/04/23 65,266,453.38 0
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 214.2069 5.13 2025/04/23 42,785,262.54 0.54
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.3604 4.79 2025/04/23 70,994,359.39 0.004
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,081.5228 -1.18 2025/04/23 955,829,435.04 0.52
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 186.2623 -8.58 2025/04/23 108,095,495.65 0.52
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.5966 -6.19 2025/04/23 5,590,808.84 1.65
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5410 5.23 2025/04/23 2,322,777,331.34 0.11
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.8360 0.58 2025/04/23 88,220,667.04 0.7
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.5794 0 2025/04/23 469,388.37 0
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.0827 -0.28 2025/04/23 4,225,458.62 0.89
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.6355 -2.19 2025/04/23 10,421,435.89 0.36
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.8255 -4.91 2025/04/23 82,159,011.82 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,249.9969 2.67 2025/04/23 21,418,904.5 0.71
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.6138 0 2025/04/23 31,180,424.63 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.4217 1.49 2025/04/23 9,678,720.88 0.5
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 98.4871 1.88 2025/04/23 37,796,667.63 0.19
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 30.0293 -2.7 2025/04/23 20,868,131.8 0.08
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.8426 -4.85 2025/04/23 13,880,910.44 0.13
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.7929 -4.17 2025/04/23 70,324,952.38 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.4957 4.82 2025/04/23 2,437,285.82 0.45
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 35.0671 -3.39 2025/04/23 25,698,530.8 0.1
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.0729 5.03 2025/04/23 190,875,083.46 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 197.6883 -3.64 2025/04/23 430,554,145.82 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 31.3513 4.6 2025/04/23 10,753,266.05 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 80.8254 -0.53 2025/04/23 2,313,930,080.76 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 40.4483 -1.98 2025/04/23 36,816,660.59 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0669 1.51 2025/04/23 132,518,573.32 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4686 -2.09 2025/04/23 185,872,876.96 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 34.0388 5.52 2025/04/23 473,875,667.57 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 21.0414 -7.04 2025/04/23 222,419,824.46 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.1876 -2.93 2025/04/23 915,581,267.97 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.3413 -2.22 2025/04/23 785,535,517.4 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 137.1845 5.71 2025/04/23 15,361,270,150.76 0.09
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 31.7281 0.7 2025/04/23 724,046,356.04 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 38.5762 -1.5 2025/04/23 490,503,182.48 0.13
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 452.0008 -0.88 2025/04/23 163,600,776.94 0.55
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8404 0.97 2025/04/23 311,404,161.17 0.23
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.4747 5.36 2025/04/23 1,400,573,929.95 0
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 196.7597 -6.25 2025/04/23 42,750,563.63 0.49
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.4845 4.85 2025/04/23 10,484,475.88 0.92
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0087 -0.21 2025/04/23 16,939,954.21 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0788 5.95 2025/04/23 15,888,839,230.51 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 183.7203 4.5 2025/04/23 3,316,743,137.76 0.05
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.0772 2 2025/04/23 71,521,278.41 0.123
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,846.1856 1.74 2025/04/23 5,409,421,583.4 0.106
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.2563 5.2 2025/04/23 3,272,943,309.54 0
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,483.3836 2.98 2025/04/23 1,468,843,347.79 0.126
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1848 -0.24 2025/04/23 41,220,019.76 0.73
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.9488 3.01 2025/04/23 55,228,065.75 1
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.1812 3.16 2025/04/23 255,584,320.1 0.45
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 11.1235 4.19 2025/04/23 34,428,676.77 0.2
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.7656 4.61 2025/04/23 72,694,080 0.57
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.7274 -3.03 2025/04/23 9,727,387 2.028
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.2210 0.27 2025/04/23 113,506,947.87 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.0993 0.71 2025/04/23 62,309,620.43 0.24
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 35.4345 -12.33 2025/04/23 21,579,495.65 0.084
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 142.4543 -11.96 2025/04/23 4,465,875.64 0.455
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.6024 1.99 2025/04/23 46,892,988.68 0
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.8200 0.83 2025/04/23 52,944,014.7 0.05
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 26.9236 -1.08 2025/04/23 24,877,255.74 0.1
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.3145 -3.76 2025/04/23 564,775,218.06 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.3706 5.85 2025/04/23 5,497,884,675.52 0.17
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 30.2471 -2.33 2025/04/23 15,490,653.87 0.17
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 49.5533 -0.09 2025/04/23 70,104,427.78 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.2602 2.52 2025/04/23 34,238,961.29 0.12
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2765 1.36 2025/04/23 12,775,220.98 0
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.6652 -3.52 2025/04/23 3,815,381.21 1
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 99.9218 -1.74 2025/04/23 2,520,427.6 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 20.4858 8.41 2025/04/23 6,450,337.12 0.29
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 28.8462 -3.29 2025/04/23 3,766,164.51 0.22
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0103 -0.04 2025/04/23 123,588,293.45 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.5189 -2.18 2025/04/23 115,641,311.1 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 2.9737 -4.76 2025/04/23 77,969,380.23 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0924 -0.3 2025/04/23 2,531,832.76 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8884 -2.37 2025/04/23 10,416,945.1 1.36
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 -0.35 2025/04/23 7,689,126.06 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.7312 2.45 2025/04/23 10,731.18 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.0475 2.9 2025/04/23 88,276,209.41 0.07
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.7629 2.32 2025/04/23 157,020,693.98 0.19
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.4658 -4.5 2025/04/23 538,106.27 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 28.4837 -0.81 2025/04/23 125,058,552.89 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 31.5379 -0.37 2025/04/23 82,145,029.65 0.24
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.2131 -7.16 2025/04/23 53,263,528.33 0.55
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 56.1564 -6.47 2025/04/23 1,096,712,016.31 0.53
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 44.2801 0.55 2025/04/23 291,859,805.37 0.68
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 22.2066 -0.99 2025/04/23 162,161,188.23 0.5
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.2601 1.24 2025/04/23 45,808,829.9 0.56
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.1031 2.24 2025/04/23 217,328,001.4 0.13
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 15.7410 1.56 2025/04/23 145,245,130.37 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.2673 4.1191 2025/04/23 34,632,205.6839 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.4911 1.34 2025/04/23 22,100,920.3 0.4
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4035 1.02 2025/04/23 7,211,214.5 1.07
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.9725 -0.43 2025/04/23 198,087,281.43 0.53
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 369.2255 0 2025/04/23 153,825,122.33 0.53
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 615.8211 1.37 2025/04/23 80,916,490.7 0.55
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.1984 -1.52 2025/04/23 992,834,088.94 0.56
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.6419 4.05 2025/04/23 21,785,131.93 0.27
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.9097 -0.81 2025/04/23 350,373,772.13 0.5
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.9371 4.42 2025/04/23 7,937,618.43 0.32
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.8068 4.18 2025/04/23 112,963,963.46 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.3792 5.41 2025/04/23 2,950,326,349.91 0
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6766 2.36 2025/04/23 43,538,309.64 0.11
anb capital Saudi Equity Fund anb capital SAR N/A Growth 253.3302 3.84 2025/04/23 134,453,923.91 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.5186 0.96 2025/04/23 207,204,532.72 0.55
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 16.4377 -4.8 2025/04/23 3,677,614 1.9
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 274.0273 3.92 2025/04/23 159,630,996.08 0.58
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 29.7145 -2.25 2025/04/23 22,316,471.37 0.61
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 15.8449 -3.25 2025/04/23 7,020,559.55 0.66
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.5405 -4.07 2025/04/23 32,127,972.52 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 117.7301 5.22 2025/04/23 1,723,405,380.05 0.07
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 250.0108 0.22 2025/04/23 16,284,545.62 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.7570 -2.5 2025/04/23 222,459,762.82 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.8393 -0.14 2025/04/23 950,544,993.37 1.9
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0570 1.07 2025/04/23 11,756,568.52 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 0.9883 -0.74 2025/04/23 762,729,205.73 0.24
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.4308 0 2025/04/23 157,496,902.72 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 352.5606 -2.88 2025/04/23 456,335,627.86 0.66
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.3473 0 2025/04/23 538,943.6 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.8976 -4.91 2025/04/23 3,280,897,982.69 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3325 5.52 2025/04/23 207,922,602.22 0.201
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7638 -1.06 2025/04/23 32,901,440.23 0.34
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.1209 3.91 2025/04/23 25,581,412.29 0.29
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1452 6.29 2025/04/23 183,941,177.97 0.17
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 154.7808 -0.81 2025/04/23 144,835,544.58 0.68
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0301 0.85 2025/04/23 57,595,748.18 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.6943 -7.97 2025/04/23 478,560,323.93 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.1751 -1.16 2025/04/23 2,270,288,542.37 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 11.1690 6.03 2025/04/23 556,759,201.32 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.3865 0.59 2025/04/23 40,307,357.66 2.1
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5522 1.62 2025/04/23 25,179,646.07 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4817 1.52 2025/04/23 21,790,256.35 0
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,790.4347 -6.01 2025/04/23 48,268,928.64 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.7898 23.73 2025/04/23 2,638,174.87 0.2972
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.0736 -4.41 2025/04/23 128,903,034.56 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.4995 5.53 2025/04/23 635,330,426.4 0.146
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.7381 -4.27 2025/04/23 8,505,753.65 0.02
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.0088 1.42 2025/04/23 45,056,816.39 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.6461 0.37 2025/04/23 675,803,915.86 0.63
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3099 5.4 2025/04/23 316,441,662.24 0.701
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.5265 1.7 2025/04/23 91,037,938.79 0.004
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 36.5120 2.69 2025/04/23 28,736,967.56 0.74
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7965 -9.7 2025/04/23 4,392,270.6 2.67
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.7737 1.18 2025/04/23 58,165,790.41 0.15
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 163.8242 -6.18 2025/04/23 92,208,760.8 0.61
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 75.3959 5.48 2025/04/23 30,365,992.52 0.61
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.3171 -9.95 2025/04/23 34,972,883 3.76
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.2617 4.58 2025/04/23 40,683,646.82 0.16
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.3013 4.63 2025/04/23 59,730,023.78 0.16
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.7191 -2.88 2025/04/23 49,764,837.79 0.63
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.5192 -3.14 2025/04/23 19,157,074.28 2.94
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 1.0154 1.55 2025/04/23 20,345,975.22 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 107.4530 4.958 2025/04/23 145,702,405.19 0.5
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 22.2340 0.86 2025/04/23 28,313,241.83 0.22
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.3876 5.46 2025/04/23 2,184,495,365.16 0.14
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 38.9975 0.75 2025/04/23 101,671,369.1 0.55
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0232 -0.13 2025/04/22 14,514,565.71 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0345 0.53 2025/04/22 35,122,113.93 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0202 0.27 2025/04/22 37,275,126.81 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9809 -0.13 2025/04/22 5,318,621.08 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0303 0.45 2025/04/22 29,672,259.36 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.6668 1.59 2025/04/22 20,244,670.64 2.72
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 527.6882 5.63 2025/04/22 1,141,859,163.96 0.26
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0012 0.97 2025/04/22 15,410,719.8 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 47.5511 -13.73 2025/04/22 38,067,703.7 0.45
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.3589 3.49 2025/04/22 80,509,202.64 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.1466 1.86 2025/04/22 5,908,837.89 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.0037 1.77 2025/04/22 2,075,035.76 0.21
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0006 -0.12 2025/04/22 20,523,048.34 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 496.6859 5.26 2025/04/22 10,800,511.31 0.56
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,107.1092 -0.3532 2025/04/22 144,812,603.18 0.47
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0300 0.49 2025/04/22 45,087,170.3 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0284 0.07 2025/04/22 22,653,638.38 0
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.5048 -0.34 2025/04/22 3,915,025.31 0.8
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 125.3345 0.76 2025/04/22 2,665,962.85 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.0663 0.63 2025/04/22 59,443,038.6 0.24
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9868 0.53 2025/04/22 30,027,571.44 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.7208 -0.25 2025/04/22 25,553,818.13 2.81
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.8350 -5.84 2025/04/22 50,528,219.44 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 253.3354 -5 2025/04/21 6,649,092.69 2.4
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.2806 -3.8 2025/04/21 125,588,751.21 0.03
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 10.0307 -2.35 2025/04/21 231,222,633.82 0
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 41.8829 -5.63 2025/04/21 1,971,638,580.17 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.5806 0.67 2025/04/21 221,669,861.57 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.9596 -0.4 2025/04/21 47,043,894.32 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1808 -2.29 2025/04/21 126,653,079.4 0.42
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 27.4282 2.75 2025/04/21 15,905,118.37 0.68
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0162 0.16 2025/04/21 7,335,526.26 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0243 0.24 2025/04/21 15,986,744.25 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.7786 1.27 2025/04/21 10,937,317.62 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.3890 -6.33 2025/04/21 296,619,023.51 1.99
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 255.5891 1.2 2025/04/21 14,598,216.72 0.5
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.5086 0.16 2025/04/21 75,883,852.91 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8322 1.69 2025/04/21 17,610,746.96 0
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 114.0726 0.35 2025/04/21 39,406,919 1
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.8156 1.02 2025/04/21 27,727,567.38 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0721 2.3639 2025/04/21 25,737,794.38 0.39
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.7690 -2.62 2025/04/21 628,527,540.18 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.1101 -3.72 2025/04/21 272,850,871.47 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.8589 -1.41 2025/04/21 210,081,930.93 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.8332 1.1 2025/04/21 25,824,579.77 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.9169 -11.29 2025/04/17 57,607.71 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.8946 -11.4 2025/04/17 2,716,876.3 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.9079 -11.32 2025/04/17 3,163,168.1 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.4455 -2.47 2025/04/17 24,332,237.93 0.32
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 131.2119 1.37 2025/04/10 123,406,187.57 0.16
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1495 2.01 2025/03/27 84,208,877.98 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.47 2025/03/27 24,092,835.96 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1989 1.97 2025/03/27 33,851,000.11 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4925 2.13 2025/03/27 72,259,871.02 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.3771 1.85 2025/03/27 24,376,041.33 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.4903 2.45 2025/03/27 68,283,558.14 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4441 1.97 2025/03/27 87,705,839.3 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
Aljazira Global Emerging Markets Fund Aljazira Capital USD Shari'ah Compliant Growth 134.5589 -2.69 2025/02/11 3,069,122.9 0.82
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.6678 -0.85 2025/01/09 3,189,120.79 0
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 7.9195 -0.38 2025/01/08 1,287,494.1 0.002
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 8.6216 2.12 2024/10/31 10,540,708.58 0
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.3375 6.81 2024/09/30 801,993.62 0.032
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.6026 0.08 2024/07/25 22,169,367.9 0
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.4107 -1.53 2024/07/25 28,211,952.36 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 2.8179 11.48 2024/06/30 49,539,713.16 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7472 0.15 2024/06/30 179,268,375.98 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.