MutualFundScreenerv2

Actions

Fund Screener

Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.

Fund Selection Filters

Asset Classes

Fund Type

Fund Manager

Fund Objective

Advanced Search

Risk Level
  • Low
  • Mid
  • Mid to High
  • High
% YTD change
%
To
%
Asset Under Management
Million
To
Million
NAV Range
To
Expense Ratio
%
To
%
Shari’ah Compliant
  • Yes
  • No
Fund Currency
Reset Filters
Estimated Matches
308Out Of 308 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 3.0590 5.26 2024/12/05 135,132,128.54 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1524 5.55 2024/12/05 9,515,234,211.05 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5301 4.63 2024/12/05 5,017,977,930.45 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4972 4.31 2024/12/05 134,137,875.52 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 264.6467 12.29 2024/12/04 155,155,008.38 0.58
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,082.9331 16.95 2024/12/04 775,644,524.74 0.52
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.0583 23.35 2024/12/04 105,876,049.43 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 59.1725 -1.19 2024/12/04 1,168,185,251.67 0.53
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.1006 5.8 2024/12/04 33,575,950.96 0.201
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.4792 8.74 2024/12/04 449,513,893.92 0
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 21.8764 17.91 2024/12/04 160,550,120.12 0.5
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5105 5.81 2024/12/04 3,679,244,841.65 0.11
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.4616 7.37 2024/12/04 326,450,059.88 0.23
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1896 -0.11 2024/12/04 41,756,696.68 0.73
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 10.0764 0 2024/12/04 21,694,224.92 0.36
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2424 6.4 2024/12/04 163,521,818.76 0.17
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 105.4342 5.6 2024/12/04 181,283,037.77 0.5
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.6743 1.78 2024/12/04 155,480,906.09 0.19
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.9820 4.02 2024/12/04 13,518,304.59 0.36
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.2185 5.12 2024/12/04 1,036,104,283.38 0.56
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.4392 15.24 2024/12/04 15,942,335.85 0.5
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/12/04 0 0.45
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.0869 8.47 2024/12/04 6,022,916.57 0.75
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 32.4413 5.61 2024/12/04 189,929,077.41 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 33.3319 5.91 2024/12/04 382,249,038.19 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 40.3518 0.05 2024/12/04 36,422,559.57 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0751 3.82 2024/12/04 155,445,175.1 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 134.2225 6.24 2024/12/04 11,987,803,915.31 0.09
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 204.8377 -7.65 2024/12/04 525,830,987.85 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 30.8090 5.08 2024/12/04 10,871,171.02 0
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 80.6077 -8.56 2024/12/04 2,647,298,828.86 0
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 37.2687 -4.31 2024/12/04 3,268,503.58 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 22.1064 6.93 2024/12/04 174,273,358.89 0
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.5027 5.19 2024/12/04 20,116,232.78 0.09
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 177.7965 11.05 2024/12/04 107,906,725.53 0.06
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 115.5646 4.19 2024/12/04 17,365,347.85 0.04
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.6688 24.83 2024/12/04 502,501,131.25 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.7641 27.82 2024/12/04 544,178,765.55 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 358.1161 23.07 2024/12/04 384,414,405.46 0.66
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0309 7.07 2024/12/04 325,470,722.64 0.02
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0022 0 2024/12/04 15,282,969.26 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0989 7.95 2024/12/04 11,953,812.39 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1141 1.14 2024/12/04 1,696,323.16 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0384 0.38 2024/12/04 3,295,559.7 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.8793 -1.21 2024/12/04 2,196,036.87 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0038 0.38 2024/12/04 10,039,550.55 0.24
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2668 3.89 2024/12/04 12,665,304.98 0
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.6991 5.26 2024/12/04 54,272,107.11 0.05
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.6727 13.72 2024/12/04 91,195,493.8 0.7
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 31.1378 16.15 2024/12/04 65,642,053.33 0.24
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 27.5702 8.1 2024/12/04 25,325,881.78 0.1
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.6803 5.3 2024/12/04 1,624,819,210.95 0.12
Aljazira Global Emerging Markets Fund Aljazira Capital USD Shari'ah Compliant Growth 140.2412 11.37 2024/12/04 6,526,488.58 0.82
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6630 1.37 2024/12/04 85,738,458.5 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1092 2.15 2024/12/04 21,354,904.24 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 1.0096 0.1 2024/12/04 82,646,485.81 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 18.7968 16.23 2024/12/04 5,646,725.51 0.29
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 48.4374 -0.05 2024/12/04 74,889,462.28 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.5863 -7.8 2024/12/04 859,445,134.17 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0958 -0.84 2024/12/04 444,069,732.72 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.4528 -0.29 2024/12/04 1,107,646.86 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.3714 2.51 2024/12/04 124,620,104.31 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.6674 10.35 2024/12/04 47,687,670.71 0
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.1643 4 2024/12/04 783,926.08 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.9417 -0.08 2024/12/04 34,731,166.55 0.12
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 48.9438 11.87 2024/12/04 16,764,042 0.64
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.3124 1.89 2024/12/04 49,282,943 0.29
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.6647 6.65 2024/12/04 17,763,480.27 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.1041 6.16 2024/12/04 5,521,088,471.17 0.17
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.6473 14.32 2024/12/04 517,030,758.64 0.43
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.8516 9.98 2024/12/04 8,531,359 0.68
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 11.9358 4.423 2024/12/04 13,301,911.18 0.21
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 67.6418 7.95 2024/12/04 12,550,296.59 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 20.5875 2.95 2024/12/04 8,224,019.37 0.62
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 25.9716 31.02 2024/12/04 40,261,080.39 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.8489 3.15 2024/12/04 82,723,523.22 0.123
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.9656 6.11 2024/12/04 36,094,213.21 0
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.2393 2.39 2024/12/04 39,131,241.75 0
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.7729 11.03 2024/12/04 18,155,914.3 0.2
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.3255 5.76 2024/12/04 31,470,409 0.826
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.1379 8.38 2024/12/04 67,661,841 1.88
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.1458 0.27 2024/12/04 6,278,486.12 1.65
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.0286 5.36 2024/12/04 58,110,494.53 0.17
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.6367 5.09 2024/12/04 11,778,697.55 2.8
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 99.0936 -0.91 2024/12/04 1,618,393.28 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 99.0872 -0.91 2024/12/04 6,135,644.76 0.67
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 115.4910 5.18 2024/12/04 486,352.23 0.17
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.5333 16.6 2024/12/04 58,063,996.42 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 33.5101 -2.94 2024/12/04 80,429,641.6 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.4907 9.67 2024/12/04 221,037,212.56 0.55
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.1429 12.59 2024/12/04 47,257,495.53 0.56
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,948.6094 9.06 2024/12/04 606,784,762.88 1.91
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4242 6.18 2024/12/04 24,874,304.99 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.3667 6.09 2024/12/04 23,547,105.95 0
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8477 5.21 2024/12/04 56,090,560.85 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.8807 5.64 2024/12/04 1,766,941,159.94 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.7164 4.84 2024/12/04 883,695,671.72 1.9
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.4330 -4.87 2024/12/04 41,047,194.91 2.1
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 31.3792 5.67 2024/12/04 503,535,051.01 0.53
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.8927 16.88 2024/12/04 225,932,415.9 0.31
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 22.2946 7.99 2024/12/04 22,372,669.13 0.22
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 39.3367 13.08 2024/12/04 83,043,165.8 0.55
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.1143 5.56 2024/12/04 1,325,790,989.98 0.14
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 223.6248 14.41 2024/12/04 325,156,224.82 0.02
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.2937 5.81 2024/12/04 325,472,452.93 0.13
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.2373 5.15 2024/12/04 221,691,295 1.326
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.7462 7.87 2024/12/04 13,440,680 1.88
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 39.0180 8.86 2024/12/04 474,497,652.58 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 31.4054 9.59 2024/12/04 699,353,680.79 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 22.5493 9.58 2024/12/04 207,492,784.72 0.13
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.9897 13.11 2024/12/04 199,339,392.27 0.54
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 366.8422 11.17 2024/12/04 130,654,378.78 0.55
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 601.2153 15.28 2024/12/04 76,317,833.49 0.59
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.3791 4.95 2024/12/04 1,224,398.11 0.45
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.0833 5.68 2024/12/04 162,395,600.571 0.701
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.1386 1.39 2024/12/04 36,454,268.8 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.3221 3.22 2024/12/04 26,012,653.2 0.35
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 135.6503 5.3 2024/12/04 482,200,480.54 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 115.4448 5.6 2024/12/04 1,195,756,744.47 0.07
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 31.1047 9.58 2024/12/04 19,658,517.7 0.08
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 44.6458 14.39 2024/12/04 40,512,150.38 0.04
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 290.9379 24.17 2024/12/04 337,658 0.31
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 795.6862 22.89 2024/12/04 57,140,273.04 0.76
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 238.3978 23.81 2024/12/04 24,054,262.97 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/12/04 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/12/04 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/12/04 0 0
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 245.2733 22.87 2024/12/04 9,204,769 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 248.3122 22.51 2024/12/04 389,331,589.66 0
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 38.1239 11.71 2024/12/04 14,931,750.11 0.13
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 209.2710 18.39 2024/12/04 121,933,965.23 0.52
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.3914 4.66 2024/12/04 48,877,939.32 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 19.9252 17.83 2024/12/04 2,602,432.64 1.08
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.2306 -1.72 2024/12/04 131,837,831.46 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.9532 -14.29 2024/12/04 37,055,639.91 0.34
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 14.7167 6.36 2024/12/04 135,930,345.28 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.1912 5.89 2024/12/04 88,128,342.9 0.004
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.1552 5.18 2024/12/04 21,455,091.17 0.004
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 56.1748 0.83 2024/12/04 68,349,518.47 0
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 106.9493 -1.35 2024/12/04 860,937,541.89 0
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 214.6705 2.83 2024/12/04 44,086,767.33 0.54
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 220.0230 6.97 2024/12/04 49,368,264.82 0.49
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.7473 19.95 2024/12/04 113,970,243.47 0.45
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 169.9806 5.19 2024/12/04 1,449,199,392.46 0.06
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.7902 7.9 2024/12/04 60,539,640.95 1
anb capital Balanced Fund anb capital USD N/A Capital Preservation 30.3412 11.83 2024/12/04 6,572,903.99 0.5
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.2138 21.99 2024/12/04 304,732,331.31 0.5
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 7.9794 -4.77 2024/12/04 1,297,240.59 0.002
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 168.2876 26.45 2024/12/04 5,120,513.47 0.455
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 41.7456 23.69 2024/12/04 25,473,415.16 0.084
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3853 4.29 2024/12/04 7,147,329.58 1.07
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.2703 7.18 2024/12/04 142,872,861.21 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4696 5.6 2024/12/04 639,307,257.58 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 6,161.0368 11.07 2024/12/04 57,056,373.93 0.5309
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 107.9275 5.04 2024/12/04 57,474,737.6 0.08
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,833.3169 0.92 2024/12/04 5,742,653,076.76 0.106
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7993 -10.93 2024/12/04 2,764,565 0
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 446.5326 14.91 2024/12/04 42,295,699.39 0.33
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,072.1174 13.73 2024/12/04 2,288,236,761.94 0.62
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 435.8384 14.58 2024/12/04 1,657,106,983.22 0.41
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 146.0740 4.76 2024/12/04 33,099,168.19 0.28
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.7733 14.01 2024/12/04 387,479,461.59 0
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.5072 4.3 2024/12/04 85,961,517 0.57
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 94.3944 -11.21 2024/12/04 10,938,869.11 0.65
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.8721 5.72 2024/12/04 2,093,058,460.7 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 157.9984 11.37 2024/12/04 121,973,690.32 0.68
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.1817 5.23 2024/12/04 555,353,130.68 0.63
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.0462 32.79 2024/12/04 1,947,029,962.82 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 563.5277 4.8 2024/12/04 185,486,625.02 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.2494 17.44 2024/12/04 5,847,785,198.98 0.02
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.1513 0 2024/12/04 1,356,494,985.67 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 31.0139 17.33 2024/12/04 3,768,082.39 0.22
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0265 6.61 2024/12/04 129,728,914.64 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.2177 10.01 2024/12/04 83,291,552.97 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.6230 9.4 2024/12/04 125,761,416.76 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.3544 -4.44 2024/12/04 739,266,737.17 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4598 -3.27 2024/12/04 186,617,943.95 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8367 -13.79 2024/12/04 22,271,840.42 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.7669 8.53 2024/12/04 1,487,054,256.63 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 10.2997 22.31 2024/12/04 637,263,047.37 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.0038 3.84 2024/12/04 69,693,637.58 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 68.9487 -2.25 2024/12/04 2,099,033,550.88 0.53
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 187.8520 -3.9 2024/12/04 171,463,710.95 0.54
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.7452 4.37 2024/12/04 12,749,819.57 0.12
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.9034 7.15 2024/12/04 48,049,324.06 0
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 144.2285 7.77 2024/12/04 78,021,480.65 0.08
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0552 6.24 2024/12/04 6,748,617,034.85 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.5804 8.17 2024/12/04 1,691,107,025.96 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 180.6616 4.56 2024/12/04 2,153,872,979.78 0.05
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 97.7139 3.66 2024/12/04 35,737,162.28 0.19
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.2212 6.76 2024/12/04 843,104,483.9 0.16
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 68.7628 -3.15 2024/12/04 33,666,709.81 0.61
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 172.2235 0.6 2024/12/04 115,695,503.27 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.8797 5.44 2024/12/04 56,807,106.61 0.16
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 42.9958 20.59 2024/12/04 280,336,739 0.68
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,127.1749 19.98 2024/12/04 20,364,090 0.6
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.5707 5.36 2024/12/04 8,889,975.76 0.32
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.3276 0.52 2024/12/04 42,822,592.19 0.11
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.2528 13.3 2024/12/04 66,790,493.2 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 450.7868 2.8 2024/12/04 176,280,808.07 0.55
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 34.7500 23.56 2024/12/04 24,007,478.49 0.74
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.6027 4.5 2024/12/04 22,288,195.41 0.114
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.9436 3.63 2024/12/04 46,309,555.34 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.2589 -5.11 2024/12/04 39,654,556.54 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.1651 -1.58 2024/12/04 772,284,848.68 0
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.0548 5.14 2024/12/04 1,315,355,187.05 0
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,454.4562 3.39 2024/12/04 1,830,297,494.47 0.126
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 427.9262 20.36 2024/12/04 3,463,111.32 0.56
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.0232 6.0376 2024/12/04 34,370,103.1828 0
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.2428 7.65 2024/12/04 46,511,216.16 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.7159 13.71 2024/12/04 111,401,058.7 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.3799 15.23 2024/12/04 60,820,278.28 0.24
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.1840 1.84 2024/12/04 10,184.02 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 28.3583 25.39 2024/12/04 83,313,639.35 0.07
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.0017 9.06 2024/12/04 5,659,362.11 2.67
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.6961 9.98 2024/12/04 39,093,007.13 3.76
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.6424 4.94 2024/12/04 20,648,885.57 2.94
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.3058 7.82 2024/12/04 1,275,224,877.09 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.6271 5.52 2024/12/04 56,591,887.4 0.15
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.0005 4.31 2024/12/04 46,682,593.26 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.9961 5.16 2024/12/04 39,004,322.74 0.16
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.5599 29.83 2024/12/04 2,577,274,954.04 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.0443 1.82 2024/12/04 54,473,175.81 0.64
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,448.6122 22.58 2024/12/04 2,142,119,163.04 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.9804 6.18 2024/12/04 65,284,414.3 0.3
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.5011 0 2024/12/04 581,462,260.42 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0369 0.85 2024/12/04 50,758,500.34 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,607.4196 5.01 2024/12/04 125,376,521.67 0.04
anb capital Saudi Equity Fund anb capital SAR N/A Growth 243.0659 14.4 2024/12/04 133,691,869.27 0.55
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.9214 -0.79 2024/12/04 71,699,585.73 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.6476 6.48 2024/12/04 448,502.16 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.4206 4.21 2024/12/04 34,449,839.7 0
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.4725 27.43 2024/12/04 3,319,465.75 0.2972
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 99.0734 -0.93 2024/12/04 506,822,739.91 0.67
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 191.0276 -0.6 2024/12/04 14,435,753.39 0.3
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,843.5100 17.23 2024/12/04 28,454,615.47 1.09
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 11.3441 13.44 2024/12/04 14,359,160.15 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 28.2777 14.62 2024/12/04 136,027,084.99 0.57
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.2197 0 2024/12/04 25,549,188.55 0.5
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 37.1640 11.72 2024/12/04 27,142,909.29 0.1
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.4139 5.71 2024/12/04 3,896,031 1.9
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 31.5785 9.54 2024/12/04 16,776,546.91 0.17
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/12/04 0 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 878.4638 21.6 2024/12/04 169,071,556.75 0.76
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.4004 5.05 2024/12/04 83,612,759.53 0.1
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.8101 5.38 2024/12/03 2,013,600.9 0.21
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,092.9168 16.1185 2024/12/03 133,552,079.53 0.47
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 21.5467 17.5 2024/12/03 8,851,939.29 2.72
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.5243 4.94 2024/12/03 24,427,052.94 2.81
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 125.3039 3.78 2024/12/03 2,665,310.73 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 464.1103 7.7 2024/12/03 10,266,549.59 0.57
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 490.9101 8.85 2024/12/03 1,062,275,411.57 0.27
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.2651 5.67 2024/12/03 609,835,028.67 0
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.5135 -11.96 2024/12/03 2,364,755.53 0.8
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.4418 4.98 2024/12/03 49,069,598.05 0.21
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0036 0 2024/12/03 20,522,060.68 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 55.4207 25.39 2024/12/03 44,356,536 0.45
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0522 1.49 2024/12/03 22,985,372.14 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0472 0.93 2024/12/03 14,817,146.26 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0412 0.76 2024/12/03 26,499,238.32 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0535 1.89 2024/12/03 35,315,533.61 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0205 1.59 2024/12/03 36,629,904.77 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0466 2.07 2024/12/03 45,758,719.41 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0016 0 2024/12/03 30,352,050.47 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.4056 11.55 2024/12/03 53,313,045.45 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 14.5617 16.77 2024/12/03 76,330,336.93 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1284 1.46 2024/12/03 60,756,494.29 0.24
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9798 0 2024/12/03 14,848,373.6 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9891 -2.11 2024/12/03 4,646,887.89 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.9385 5.66 2024/12/03 5,798,480.65 0.18
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 44.0283 14.28 2024/12/02 1,873,913,058.69 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.8282 14.97 2024/12/02 132,352,084.46 0.03
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.2157 2.16 2024/12/02 13,970,126.27 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.5496 -8.13 2024/12/02 247,003,240.95 0
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.2599 2.6 2024/12/02 188,971,950.96 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.4666 11.98 2024/12/02 226,549,667.86 1.99
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.8525 2.62 2024/12/02 15,664,848.68 0.68
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.2208 2.21 2024/12/02 10,220,834.28 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.0480 -2.5389 2024/12/02 24,665,552.05 0.6
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 10.3881 -12.72 2024/12/02 279,536,098.07 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.2656 -1.54 2024/12/02 55,050,886 0.34
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.8615 18.26 2024/12/02 524,247,136.64 0.04
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 247.7092 17.46 2024/12/02 18,756,596.1 0.5
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.5929 -6.8705 2024/12/02 9,984,792.11 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 261.3123 5.86 2024/12/02 5,026,232.37 2.4
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.4056 7.28 2024/12/02 72,261,197.25 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 9.3260 -6.74 2024/12/01 70,329.44 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 9.3157 -6.84 2024/12/01 3,266,438.4 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 9.3205 -6.8 2024/12/01 3,728,216.69 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 4.9 2024/11/30 23,705,753.75 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.0876 -0.46 2024/11/28 83,818,382.24 0.27
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.8032 0.8 2024/11/28 80,760,468.22 0.34
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.1294 1.29 2024/11/28 65,914,798.54 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1473 0.46 2024/11/28 70,245,853.95 0
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.8591 -3.08 2024/11/28 32,471,055.91 0.35
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.0112 -1.57 2024/11/28 23,700,159.81 0.33
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 128.9115 4.91 2024/11/28 116,756,845.12 0.16
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.4700 30.86 2024/11/28 50,151,301 0.32
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 28.0632 -8.54 2024/11/25 21,076,308.6613 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.8125 -4.4 2024/11/25 4,144,379.0096 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 15.2061 -9.03 2024/11/25 6,737,518.3594 0.66
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.