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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 |
|---|---|---|---|---|---|---|---|---|---|
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.2417 | 2.42 | 2025/08/06 | 10,385,507.97 | 0.94 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1579 | 4.79 | 2025/08/06 | 125,306,672.83 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5668 | 3.43 | 2025/08/06 | 1,935,173,962.89 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2259 | 5.07 | 2025/08/06 | 12,581,341,756.61 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5392 | 4.2 | 2025/08/06 | 126,544,875.27 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.4255 | -9.27 | 2025/08/05 | 59,347,617.84 | 0.3 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.5155 | 0 | 2025/08/05 | 498,476.93 | 0 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 485.1568 | 2.82 | 2025/08/05 | 10,539,697.55 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 517.1476 | 3.52 | 2025/08/05 | 1,119,050,367.86 | 0.26 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.7265 | 4.89 | 2025/08/05 | 28,124,323 | 0.826 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9961 | -0.57 | 2025/08/05 | 38,249,697.22 | 0 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.2750 | 4.35 | 2025/08/05 | 66,585,663.56 | 0.21 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.0428 | -2.85 | 2025/08/05 | 489,626,562.16 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3780 | 6.73 | 2025/08/05 | 1,477,878,717.2 | 0 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.9289 | -5.48 | 2025/08/05 | 467,988,766.68 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.7191 | -5.59 | 2025/08/05 | 2,173,682,338.78 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.5500 | -10.78 | 2025/08/05 | 2,043,013,273.32 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.3702 | -9.84 | 2025/08/05 | 659,484,301.54 | 0 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 22.9932 | -1.3 | 2025/08/05 | 19,694,808.6 | 2.72 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.5092 | 5.28 | 2025/08/05 | 2,000,602,603.29 | 0.53 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 77.0946 | -5.12 | 2025/08/05 | 1,741,554,901.41 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.8520 | -10.02 | 2025/08/05 | 218,165,415.92 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.4850 | -6.9 | 2025/08/05 | 863,813,215.2 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2036 | -6.24 | 2025/08/05 | 738,840,318.47 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 33.9548 | 5.59 | 2025/08/05 | 505,161,711.35 | 0 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,047.7061 | -3.66 | 2025/08/05 | 2,240,990,051.06 | 0.62 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 439.6309 | -3.02 | 2025/08/05 | 39,446,552.84 | 0.33 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.5872 | -2.07 | 2025/08/05 | 110,864,237.26 | 0.58 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.0267 | -15.79 | 2025/08/05 | 73,567,526.37 | 0 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4104 | 5.27 | 2025/08/05 | 3,683,680,355.24 | 0.054 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,501.6565 | 2.8 | 2025/08/05 | 1,406,296,059.99 | 0.364 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.4767 | -4.65 | 2025/08/05 | 32,708,806.44 | 0 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.7808 | -9.93 | 2025/08/05 | 120,365,659.98 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5227 | 5.7 | 2025/08/05 | 537,755,963.37 | 0.146 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9932 | 0.16 | 2025/08/05 | 15,526,970.16 | 0 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.5890 | 0 | 2025/08/05 | 31,580,671.74 | 0 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.8942 | 3.34 | 2025/08/05 | 22,302,324.9 | 1.213 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0219 | -0.37 | 2025/08/05 | 32,509,410.15 | 0 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.5282 | -6.16 | 2025/08/05 | 45,712,850.17 | 0 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 261.6024 | 4.87 | 2025/08/05 | 17,112,156.65 | 0 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 36.7995 | -3.26 | 2025/08/05 | 122,487,462.22 | 2.509 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.7935 | -4.81 | 2025/08/05 | 100,695,351.3 | 0.55 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 111.5595 | 4.08 | 2025/08/05 | 57,482,669.2 | 0.08 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 119.4924 | 4.17 | 2025/08/05 | 547,577.3 | 0.17 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.1651 | -11.27 | 2025/08/05 | 601,327,944.61 | 0 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.8920 | -9.39 | 2025/08/05 | 2,560,130.19 | 1.08 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7387 | 4.55 | 2025/08/05 | 52,440,122.17 | 0.38 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.2220 | -5.46 | 2025/08/05 | 96,277,026.14 | 0.004 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.5203 | -1.23 | 2025/08/05 | 61,111,009.88 | 0.24 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 20.7914 | -9.98 | 2025/08/05 | 309,253,058.75 | 0.5 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.4402 | 5.06 | 2025/08/05 | 85,770,784.82 | 0.17 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.1343 | -14.91 | 2025/08/05 | 33,348,206.63 | 3.76 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.2174 | -9.61 | 2025/08/05 | 18,105,907.36 | 2.94 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.8106 | 1.96 | 2025/08/05 | 157,716,435.82 | 0.19 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.2601 | 3.32 | 2025/08/05 | 54,415,025.08 | 0.618 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.4002 | 4.62 | 2025/08/05 | 16,563,108.63 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.1260 | 5.04 | 2025/08/05 | 27,648,637.13 | 1.627 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 929.9881 | 4.17 | 2025/08/05 | 268,662,200.82 | 0.76 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 45.3077 | 2.7 | 2025/08/05 | 42,719,169.34 | 1.529 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.9815 | 2.84 | 2025/08/05 | 19,637,417.95 | 0.895 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0248 | -0.28 | 2025/08/05 | 22,661,317.37 | 0 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 51.9829 | -7.5 | 2025/08/05 | 60,402,666.57 | 2.688 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 264.2945 | 4.67 | 2025/08/05 | 675,207,081.93 | 0 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.6061 | 2.45 | 2025/08/05 | 22,390,409.5 | 0.33 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.5153 | 5.65 | 2025/08/05 | 357,474,188.46 | 0.201 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4886 | 5.52 | 2025/08/05 | 280,355,363.7 | 0.701 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9740 | -0.83 | 2025/08/05 | 6,298,711.27 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9985 | -1.22 | 2025/08/05 | 22,405,187.46 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0288 | 0.37 | 2025/08/05 | 45,975,649.84 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 339.9685 | -6.35 | 2025/08/05 | 441,697,503.63 | 0.66 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.9374 | -10.01 | 2025/08/05 | 3,243,356,352.8 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.0280 | -4.22 | 2025/08/05 | 644,771,585.11 | 0.63 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.2608 | -4.4 | 2025/08/05 | 53,822,244.44 | 0.64 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 150.6994 | 3.9 | 2025/08/05 | 34,649,810.95 | 0.28 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 42.7483 | 5.77 | 2025/08/05 | 25,784,984.6 | 0.354 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 166.2840 | 2.76 | 2025/08/05 | 5,025,621.16 | 2.294 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.5279 | -4.89 | 2025/08/05 | 3,817,125.72 | 1 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9987 | 1.72 | 2025/08/05 | 7,434,265.91 | 0 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0266 | 3.11 | 2025/08/05 | 958,291,934.7 | 0.24 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0589 | 0.75 | 2025/08/05 | 123,044,975.54 | 0 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0963 | 5.9 | 2025/08/05 | 19,267,487,008.94 | 0 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 253.7599 | 4.86 | 2025/08/05 | 25,604,293.93 | 0 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 842.4146 | 4.36 | 2025/08/05 | 65,234,346.73 | 0.76 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.0549 | 16.49 | 2025/08/05 | 167,326,912.3 | 2.465 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.7938 | 4.16 | 2025/08/05 | 20,520,681.51 | 0.35 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 119.4094 | 5.16 | 2025/08/05 | 1,915,397,999.05 | 0.07 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 38.8836 | 3.22 | 2025/08/05 | 13,998,983.17 | 1.631 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5880 | 5.4 | 2025/08/05 | 2,698,694,089.6651 | 0.14 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.9651 | 4.7 | 2025/08/05 | 87,462,419 | 0.57 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6023 | 5.35 | 2025/08/05 | 2,468,055.7 | 0.45 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.4643 | 4.64 | 2025/08/05 | 10,464.31 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 31.9317 | 9.35 | 2025/08/05 | 94,624,074.35 | 0.07 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.3571 | 8.42 | 2025/08/05 | 4,996,885.91 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.1376 | 0 | 2025/08/05 | 175,322,810.33 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 27.6809 | -3.61 | 2025/08/05 | 120,088,185.61 | 0.57 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.1939 | 4.3 | 2025/08/05 | 4,964,694.28 | 0.32 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.7583 | 5.38 | 2025/08/05 | 3,287,491,900.44 | 0 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 118.1845 | 3.35 | 2025/08/05 | 20,345,805.46 | 0.04 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 175.2918 | 4.57 | 2025/08/05 | 1,699,743,004.88 | 0.06 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 222.3294 | 9.12 | 2025/08/05 | 43,449,865.76 | 0.54 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4231 | 4.1459 | 2025/08/05 | 29,579,143.06 | 0 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 108.9917 | 5.03 | 2025/08/05 | 114,721,364.05 | 0.5 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0164 | -0.49 | 2025/08/05 | 56,872,410.82 | 0 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1704 | 6.3 | 2025/08/05 | 195,009,582.5501 | 0.17 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0971 | -0.22 | 2025/08/05 | 413,976,308.65 | 0.02 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0177 | 0.02 | 2025/08/05 | 38,062,524.13 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0264 | -0.25 | 2025/08/05 | 35,106,787.61 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0155 | -0.88 | 2025/08/05 | 14,482,266.02 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 186.0805 | 4.54 | 2025/08/05 | 3,084,733,950.96 | 0.05 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.5129 | 5.85 | 2025/08/05 | 1,922,952,452.02 | 0 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.2482 | 2.65 | 2025/08/05 | 62,581,344.68 | 0.24 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.9344 | -0.4 | 2025/08/05 | 45,058,112.35 | 0 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 184.3243 | 4.3 | 2025/08/05 | 107,045,493.95 | 0.06 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 149.8582 | 4.12 | 2025/08/05 | 80,114,964.78 | 0.08 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.0195 | 0 | 2025/08/05 | 520,043.82 | 0 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.0509 | -2.36 | 2025/08/05 | 26,005,931.27 | 2.81 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9042 | 4.62 | 2025/08/05 | 108,458,312.55 | 0.48 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.4157 | 4.9 | 2025/08/05 | 402,287,656.39 | 0.53 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.6656 | 7.58 | 2025/08/05 | 769,942,674.05 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.5044 | 7.32 | 2025/08/05 | 136,597,340.48 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7767 | 10.05 | 2025/08/05 | 103,663,759.18 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9538 | -4.71 | 2025/08/05 | 178,128,167.73 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0170 | 6.05 | 2025/08/05 | 73,871,220.35 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6844 | 5.77 | 2025/08/05 | 43,800,618.42 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0650 | 5.02 | 2025/08/05 | 17,886,935.88 | 0 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 310.3290 | 5.06 | 2025/08/05 | 880,787.63 | 0.31 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 151.1456 | -3.09 | 2025/08/05 | 144,173,118.4 | 0.68 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5695 | 5.81 | 2025/08/05 | 5,328,622,609.3 | 0.05 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.2762 | -5.89 | 2025/08/05 | 8,075,297,292.53 | 0.02 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9773 | -0.44 | 2025/08/05 | 29,843,058.96 | 0 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 428.2124 | -3.2 | 2025/08/05 | 1,728,538,583.78 | 0.41 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.2348 | 2.35 | 2025/08/05 | 42,799,858.91 | 0 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.9027 | 5.08 | 2025/08/05 | 21,812,940.32 | 2.8 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 16.1389 | 8.75 | 2025/08/05 | 84,597,828.78 | 0 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 98.5994 | -1.95 | 2025/08/05 | 174,080,901.51 | 0.67 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5637 | 5.23 | 2025/08/05 | 2,315,997,248.52 | 0.11 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 140.0422 | 4.86 | 2025/08/05 | 891,834,069.72 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.7895 | 5.12 | 2025/08/05 | 52,823,085.66 | 0.1 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.5870 | 4.29 | 2025/08/05 | 244,343,202 | 1.326 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4323 | -3.53 | 2025/08/05 | 178,822,066.85 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0943 | -2.38 | 2025/08/05 | 490,743,223.66 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7638 | -3.79 | 2025/08/05 | 21,308,389.8 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 139.4111 | 5.75 | 2025/08/05 | 18,213,798,369.35 | 0.09 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.0706 | -10.36 | 2025/08/05 | 1,322,946,405.53 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.9774 | 3.81 | 2025/08/05 | 825,027 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.5318 | 4.99 | 2025/08/05 | 221,836,694.41 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 190.0448 | -7.37 | 2025/08/05 | 327,240,187.82 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.2814 | 4.62 | 2025/08/05 | 10,512,778.96 | 0 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,686.7715 | 4.59 | 2025/08/05 | 99,295,332.01 | 0.04 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,354.0973 | -8.2 | 2025/08/05 | 2,563,852,955.97 | 0.63 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 105.7595 | -1.58 | 2025/08/05 | 839,974,276.98 | 2.034 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.7943 | -1.5 | 2025/08/05 | 42,547,930.39 | 2.793 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5032 | -5.66 | 2025/08/05 | 32,174,961.4 | 2.273 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.2205 | -4.97 | 2025/08/05 | 742,002,107.02 | 2.094 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/08/05 | 0 | 0.45 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 130.1962 | 4.67 | 2025/08/05 | 2,769,373.84 | 0 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2480 | 4.17 | 2025/08/05 | 26,402,889.55 | 0.27 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 356.7585 | -3.37 | 2025/08/05 | 151,573,242.38 | 0.56 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,071.1902 | -3.5862 | 2025/08/05 | 153,230,320.01 | 0.47 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.6941 | -14.84 | 2025/08/05 | 3,848,980.01 | 2.67 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 30.7763 | -2.78 | 2025/08/05 | 80,109,222.3 | 0.24 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.1341 | 3.44 | 2025/08/05 | 12,442,749.12 | 0.12 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.2954 | 4.96 | 2025/08/05 | 1,547,267,537.81 | 0.12 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 101.2401 | 4.72 | 2025/08/05 | 38,288,349.99 | 0.19 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,041.2099 | -4.86 | 2025/08/05 | 1,275,772,200.43 | 0.52 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 217.4423 | 6.72 | 2025/08/05 | 123,551,197.95 | 0.52 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.5263 | 4.99 | 2025/08/05 | 69,699,506.72 | 0.004 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7523 | 3.35 | 2025/08/05 | 18,131,609 | 0.568 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 57.4487 | 4.23 | 2025/08/05 | 42,321,529.09 | 0.45 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.6187 | 4.65 | 2025/08/05 | 62,358,093.52 | 0.16 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.3595 | -5.47 | 2025/08/05 | 532,640.37 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.7239 | -4.85 | 2025/08/05 | 112,376,358.58 | 0 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 49.2818 | -0.64 | 2025/08/05 | 67,973,074.76 | 0 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1053 | 4.68 | 2025/08/05 | 124,879,429.3 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7274 | 5.92 | 2025/08/05 | 124,005,598.43 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 32.8693 | 10.2 | 2025/08/05 | 4,263,875.97 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2896 | 2.82 | 2025/08/05 | 31,564,942.49 | 0.12 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.3457 | 7.15 | 2025/08/05 | 93,820,249.67 | 0 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2291 | 3.86 | 2025/08/05 | 2,117,546.7 | 0.21 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.3844 | 4.03 | 2025/08/05 | 6,034,881.36 | 0.18 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3071 | 3.79 | 2025/08/05 | 12,003,332.08 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1954 | 0.71 | 2025/08/05 | 2,708,829.48 | 1 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.8274 | -2.97 | 2025/08/05 | 18,393,602.96 | 1.36 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1190 | 6.99 | 2025/08/05 | 12,475,267.73 | 0 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.4707 | 4.58 | 2025/08/05 | 40,630,121.49 | 0.16 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 53.9392 | -10.16 | 2025/08/05 | 992,860,532.72 | 0.53 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.3436 | -1.29 | 2025/08/05 | 11,928,637.56 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 94.6024 | -5.4 | 2025/08/05 | 64,978,081.26 | 0.67 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.2400 | 1.96 | 2025/08/05 | 62,957,664.36 | 0.597 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.7057 | 5.51 | 2025/08/05 | 273,416,161.51 | 0.13 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 174.1441 | -10.17 | 2025/08/05 | 13,159,890.81 | 0.31 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8922 | 12.04 | 2025/08/05 | 55,325,154.3537 | 0 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6304 | -1.67 | 2025/08/05 | 7,473,045 | 0.68 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5854 | 3.15 | 2025/08/05 | 37,917,580 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 45.6077 | -7.05 | 2025/08/05 | 17,625,408 | 0.64 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.6302 | 5.33 | 2025/08/05 | 1,366,733,687.78 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/08/05 | 0 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/08/05 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/08/05 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/08/05 | 0 | 0 |
| WinVeston Saudi Equity Quant Fund | WINVESTON Capital Company | SAR | Shari'ah Compliant | Growth | 9.8181 | -1.8183 | 2025/08/05 | 5,335,234.62 | 0.0287 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.5515 | -3.05 | 2025/08/05 | 187,191,257.07 | 0.56 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 231.0934 | 3.97 | 2025/08/05 | 333,035,666.14 | 0.02 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 219.1915 | 4.44 | 2025/08/05 | 46,484,450.82 | 0.49 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5394 | 2.64 | 2025/08/05 | 5,441,692.36 | 0.5 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.1175 | -1.48 | 2025/08/05 | 1,066,686,214.91 | 0.67 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 594.8729 | -2.07 | 2025/08/05 | 75,229,916.2 | 0.56 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.7806 | 5.08 | 2025/08/05 | 1,160,005,916.6 | 0.16 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.3642 | 4.22 | 2025/08/05 | 26,609,136.89 | 1.119 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,854.6422 | 1.68 | 2025/08/05 | 4,937,516,822.17 | 0.436 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.3404 | -6.6 | 2025/08/05 | 4,950,400.86 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 573.9705 | 1.23 | 2025/08/05 | 230,161,036.78 | 0.03 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.6186 | -2.76 | 2025/08/04 | 66,496,066 | 1.88 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.3492 | -6.78 | 2025/08/04 | 10,878,540 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.3799 | -6.49 | 2025/08/04 | 9,379,888 | 2.028 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6167 | 2.83 | 2025/08/04 | 23,166,768.77 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6966 | 3.01 | 2025/08/04 | 25,524,300.59 | 0 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 18.0400 | -12.85 | 2025/08/04 | 277,563,262.92 | 1.99 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.9544 | 0.56 | 2025/08/04 | 70,150,948.91 | 0.55 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.4947 | -5.05 | 2025/08/04 | 224,348,945.05 | 0.123 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.2052 | -10.38 | 2025/08/04 | 207,126,516.14 | 2.782 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.4460 | -5.83 | 2025/08/04 | 203,097,668.31 | 2.801 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 90.3629 | -3.47 | 2025/08/04 | 9,373,401.2 | 1.04 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.0035 | -13.11 | 2025/08/04 | 3,356,752 | 1.9 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9770 | -2.29 | 2025/08/04 | 19,602,925.33 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.3135 | -17.55 | 2025/08/04 | 4,880,860.97 | 1.65 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 242.3308 | -9.13 | 2025/08/04 | 10,847,644.19 | 2.4 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 38.2860 | 7.68 | 2025/08/04 | 30,781,823.44 | 0.74 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.5648 | -7.28 | 2025/08/04 | 41,404,982.71 | 0.56 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.0445 | 3.17 | 2025/08/04 | 58,821,208.62 | 0.15 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.5982 | -3.71 | 2025/08/04 | 4,080,067.1411 | 0.89 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 33.4506 | -1.68 | 2025/08/04 | 697,477,538.06 | 0.43 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 439.1523 | 6.39 | 2025/08/04 | 8,679,361.9 | 0.56 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 247.6257 | -1.96 | 2025/08/04 | 14,013,272 | 0.5 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 30.2053 | 13.15 | 2025/08/04 | 17,609,221.44 | 0.68 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.2579 | 2.79 | 2025/08/04 | 507,514,631.67 | 0.13 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.7726 | 0.0186 | 2025/08/04 | 25,147,967.39 | 0.39 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 18.2801 | -14.13 | 2025/08/04 | 192,322,278.7695 | 0 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.2474 | 3.11 | 2025/08/04 | 47,641,323.17 | 0 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 63.8998 | -8.39 | 2025/08/04 | 1,839,725,318.05 | 0.53 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.3625 | -3.09 | 2025/08/04 | 29,848,515.464 | 0.22 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.2166 | -8.89 | 2025/08/04 | 5,341,618.17 | 0.75 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 13.5757 | -11.29 | 2025/08/04 | 14,007,536.14 | 0.5 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 435.5607 | -4.48 | 2025/08/04 | 155,057,340.04 | 0.55 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.4946 | -1.48 | 2025/08/04 | 36,017,863.08 | 0 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.7952 | 4.09 | 2025/08/04 | 747,869,431.04 | 0.13 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.7761 | 5.22 | 2025/08/04 | 224,302,122.49 | 0.13 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.4938 | 4.75 | 2025/08/04 | 160,442,617.35 | 0.5 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.0115 | -10.24 | 2025/08/04 | 21,669,409.58 | 0.32 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 168.2134 | -11.66 | 2025/08/04 | 155,030,629.26 | 0.54 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 71.5798 | 0.14 | 2025/08/04 | 28,886,856.28 | 0.61 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 159.0368 | -8.92 | 2025/08/04 | 85,846,494.82 | 0.61 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.1943 | 2.86 | 2025/08/04 | 26,747,468.56 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6501 | -3.5 | 2025/08/04 | 25,680,174.69 | 0 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,684.0100 | -4.55 | 2025/08/04 | 36,875,724.68 | 0.66 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 18.7348 | -9.86 | 2025/08/04 | 5,060,031.81 | 0.62 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.8214 | 25.91 | 2025/08/04 | 2,406,403.7 | 0.2972 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.1158 | 1.158 | 2025/08/04 | 6,070,981.13 | 0 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 111.7493 | -1.89 | 2025/08/04 | 41,194,061.82 | 1 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.8877 | -6.12 | 2025/08/04 | 113,070,958.5 | 0.03 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.1797 | -6.79 | 2025/08/04 | 589,080,344.36 | 0.04 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.8317 | -1.68 | 2025/08/04 | 61,426,639.45 | 0 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0308 | 0.31 | 2025/08/04 | 34,942,530.24 | 0 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.2248 | 3.41 | 2025/08/04 | 43,249,012.86 | 0 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.9440 | -6.25 | 2025/08/04 | 687,391,522.27 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0837 | -3.23 | 2025/08/04 | 331,950,376.5 | 0.36 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 40.1888 | -9.44 | 2025/08/04 | 1,923,377,414.11 | 0 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.8177 | -6.5 | 2025/08/04 | 252,279,647.99 | 0 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,305.7822 | 5.22 | 2025/08/04 | 21,843,520.5 | 0.64 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 13.8043 | -15.71 | 2025/08/04 | 6,116,437.6923 | 0.66 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 27.6919 | -8.9 | 2025/08/04 | 20,797,449.1381 | 0.61 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,403.7147 | -12.29 | 2025/08/04 | 43,964,817.67 | 0.5309 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.4010 | -7.58 | 2025/08/04 | 7,261,470.44 | 0.02 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 36.0501 | -6.86 | 2025/08/04 | 101,468,443.26 | 0.55 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.1095 | -6.42 | 2025/08/04 | 48,489,477.29 | 0.63 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.5479 | -11.22 | 2025/08/04 | 49,432,825.56 | 0.55 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.4916 | -1.42 | 2025/08/04 | 10,547,357.92 | 0 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.4993 | 0.09 | 2025/08/04 | 81,715,589.94 | 0 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,192.2138 | -4.42 | 2025/08/04 | 534,376,019.77 | 1.91 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.6134 | -7.7 | 2025/08/04 | 36,822,949.64 | 2.1 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 28.6759 | -7.14 | 2025/08/04 | 917,433,752.42 | 1.9 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 59.8215 | -12.29 | 2025/08/04 | 10,387,698.48 | 0.89 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.1331 | -3.05 | 2025/08/04 | 8,481,045 | 1.88 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 22.1240 | 17.08 | 2025/08/04 | 7,102,635.33 | 0.29 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 46.7392 | 6.13 | 2025/08/04 | 308,759,008.59 | 0.68 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 9.9515 | -0.15 | 2025/08/03 | 22,773,286.28 | 0.36 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 14.8556 | -5.65 | 2025/08/03 | 121,617,782.98 | 0.7 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.3102 | 0 | 2025/08/03 | 68,812,583 | 0 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.0476 | -6.24 | 2025/08/03 | 190,593,501.36 | 0.55 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.1651 | -5.26 | 2025/08/03 | 49,569,787.63 | 1 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.2966 | -3.38 | 2025/08/03 | 252,611,383.73 | 0.45 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.4610 | -1.22 | 2025/08/03 | 35,455,326.17 | 0.2 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.7891 | -2.68 | 2025/08/03 | 105,571,167.77 | 0 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7625 | 3.25 | 2025/08/03 | 42,937,610.59 | 0.11 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 239.5974 | -2.71 | 2025/08/03 | 127,710,162.94 | 0.55 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 259.3492 | -2.74 | 2025/08/03 | 167,190,545.2 | 0.58 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4108 | 1.55 | 2025/08/03 | 7,233,760.32 | 1.07 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.1016 | -9.48 | 2025/08/03 | 902,664,328.96 | 0.56 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.2608 | -7.36 | 2025/08/03 | 3,304,321.29 | 0 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.9474 | 1.82 | 2025/08/03 | 341,371,087.28 | 0.23 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 101.6038 | 1.6 | 2025/08/03 | 3,826,270.75 | 0 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.5040 | -3.3 | 2025/08/03 | 10,374,813.65 | 0.36 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.2399 | -7.52 | 2025/08/03 | 2,835,723.03 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.2769 | -7.26 | 2025/08/03 | 56,916.41 | 0 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.8375 | 1.63 | 2025/08/03 | 19,674,938.57 | 0.5 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0634 | -5.78 | 2025/08/03 | 43,817,032.33 | 0.73 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.3504 | -5.37 | 2025/08/03 | 33,425,324.34 | 0.34 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.7699 | -3.78 | 2025/07/31 | 68,333,012.2948 | 0 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.2576 | -7.03 | 2025/07/31 | 81,323,729.82 | 0 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1928 | -5.8 | 2025/07/31 | 31,816,788.2541 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.9300 | -7.45 | 2025/07/31 | 79,001,536.951 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 3.3 | 2025/07/31 | 24,142,429.73 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.4471 | -5.23 | 2025/07/31 | 22,835,009.4604 | 0 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.2158 | -0.23 | 2025/07/31 | 66,508,697.6679 | 0 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.3845 | -9.18 | 2025/07/30 | 91,381,784.9 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 133.1235 | 2.84 | 2025/07/24 | 137,367,159.47 | 0.16 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.2845 | -2.65 | 2025/06/29 | 3,824,246.35 | 0.8 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0852 | 7.16 | 2025/04/30 | 11,107,410.82 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 134.5589 | -2.69 | 2025/02/11 | 3,069,122.9 | 0.82 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.4561 | -38.87 | 2024/12/31 | 109,425,710.45 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8179 | 11.48 | 2024/06/30 | 49,539,713.16 | 1.44 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.