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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.6000 | 2.82 | 2026/05/07 | 1,740,041,162.24 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.3116 | 4.96 | 2026/05/07 | 14,001,141,084.5 | 0 |
| Artal Monthly Distribution Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 8.2053 | -12.79 | 2026/05/06 | 16,577,906.65 | 0 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.0486 | -1.96 | 2026/05/06 | 22,438,759.77 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.8840 | -2.45 | 2026/05/06 | 513,965.07 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.0063 | 5.48 | 2026/05/06 | 400,283,829.22 | 0.201 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.9681 | 5.36 | 2026/05/06 | 315,818,947.49 | 0.701 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 20.1323 | -0.95 | 2026/05/06 | 29,757,638.1807 | 0.22 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Capital Preservation | 22.8031 | 3.4 | 2026/05/06 | 4,530,517.42 | 0.32 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 19.1762 | -4.13 | 2026/05/06 | 165,791,063.53 | 0.55 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.0374 | -3.46 | 2026/05/06 | 107,236,128.83 | 0 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 13.5724 | -4.41 | 2026/05/06 | 236,459,345.02 | 0.45 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 9.6734 | -2.1 | 2026/05/06 | 43,225,107.4 | 0.2 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 19.0983 | 1.93 | 2026/05/06 | 55,366,336.17 | 0.618 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 30.5219 | 3.32 | 2026/05/06 | 29,414,050.22 | 1.119 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.4037 | 1.73 | 2026/05/06 | 367,348,983.36 | 0.02 |
| MEFIC Capital Murabaha Fund Class B | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 101.8423 | 4.6 | 2026/05/06 | 28,284,029.48 | 0.1 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 14.0756 | -5.01 | 2026/05/06 | 75,466,827.24 | 0.59 |
| SEDCO Capital China Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.6241 | -3.76 | 2026/05/06 | 1,002,675.76 | 0 |
| SEDCO Capital Lombard Global ESG Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 10.1719 | 1.72 | 2026/05/06 | 1,017,188.92 | 0 |
| Aljazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 205.5332 | 5.5 | 2026/05/06 | 122,950,581.38 | 0.06 |
| Alinma Free-Style Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9452 | 1.16 | 2026/05/06 | 27,432,211 | 0.25 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 269.4802 | 8.33 | 2026/05/06 | 400,175,201.65 | 0.02 |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.8441 | 0.68 | 2026/05/06 | 338,717,040.66 | 0.23 |
| Jood Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0828 | 7.06 | 2026/05/06 | 135,989,333.43 | 0 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.4443 | 2.54 | 2026/05/06 | 10,799,309.04 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0559 | 3.43 | 2026/05/06 | 1,388,682,303.72 | 0.24 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,286.6516 | -0.26 | 2026/05/06 | 1,883,429,389.72 | 0.63 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.4488 | -1.1 | 2026/05/06 | 486,982,959.19 | 0 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.7155 | 2.21 | 2026/05/06 | 54,036,831.19 | 0.597 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 16.8428 | 2.55 | 2026/05/06 | 80,315,785.39 | 0.004 |
| Sadara Liquidity Fund | Sadara Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 9.9799 | 0.8406 | 2026/05/06 | 16,364,635.2844 | 0 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 13.1627 | 3.79 | 2026/05/06 | 23,845,111 | 0.826 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.7755 | 7.35 | 2026/05/06 | 13,966,966 | 1.88 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.9624 | 3.2 | 2026/05/06 | 5,085,160 | 1.326 |
| Aljazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 159.7426 | 3.14 | 2026/05/06 | 88,693,090.69 | 0.08 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.7523 | 0.99 | 2026/05/06 | 60,139,475.07 | 0 |
| ENBDC Saudi Equity Freestyle Fund | Emirates NBD Capital KSA | SAR | Shari'ah Compliant | Growth | 9.8059 | 4.47 | 2026/05/06 | 56,969,731.7 | 0 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7724 | -0.07 | 2026/05/06 | 38,634,433.57 | 1 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 8.8591 | 3.44 | 2026/05/06 | 4,695,302.92 | 0 |
| SEDCO Capital Global Monthly Distributions Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 10.1159 | 2.02 | 2026/05/06 | 19,846,463.9 | 0 |
| SEDCO Capital Global Sukuk Public Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.7254 | -2.75 | 2026/05/06 | 15,462,172.5 | 0 |
| SEDCO Capital Global Technology Equity Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 12.0278 | 20.28 | 2026/05/06 | 1,205,023.19 | 0 |
| SEDCO Capital US Equities Feeder Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Income | 11.1291 | 8.15 | 2026/05/06 | 11,947,129.71 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 6.9913 | -6.85 | 2026/05/06 | 35,987,771.14 | 0 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Income | 114.4131 | 0.39 | 2026/05/06 | 60,598,728.59 | 0.3 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 154.2210 | 0.29 | 2026/05/06 | 40,540,303.91 | 0.28 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 122.6813 | 0.44 | 2026/05/06 | 67,796.1 | 0.17 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/05/06 | 0 | 0 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.8081 | 4.79 | 2026/05/06 | 5,819,460,515.64 | 0.054 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,552.0796 | 2.83 | 2026/05/06 | 1,192,153,557.4 | 0.364 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 17.4107 | 4.8 | 2026/05/06 | 847,384,293.5 | 0.15 |
| WinVeston Saudi Equity Quant Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Growth | 9.6350 | 6.14 | 2026/05/06 | 5,255,091.21 | 0.0287 |
| WinVeston Money Market Fund | WinVeston Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3502 | 5.02 | 2026/05/06 | 9,658,731.36 | 0 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 33.4386 | 3.86 | 2026/05/06 | 294,414,665.7 | 0.53 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 17,447.4567 | -1.45 | 2026/05/06 | 555,271,373.68 | 1.91 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.9733 | 4.65 | 2026/05/06 | 93,546,437.38 | 0.48 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 12.2104 | 4.51 | 2026/05/06 | 54,696,174.13 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 145.0221 | 4.56 | 2026/05/06 | 848,273,555.16 | 0.1 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.9948 | 10.29 | 2026/05/06 | 33,027,762.4 | 2.793 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5935 | 4.31 | 2026/05/06 | 27,441,044.62 | 0.27 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 123.9192 | 4.85 | 2026/05/06 | 2,023,654,892.47 | 0.07 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 8.9618 | -1.1 | 2026/05/06 | 82,672,537 | 0.55 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 14.5715 | -0.13 | 2026/05/06 | 152,892,903.11 | 0.53 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.7895 | 2.7 | 2026/05/06 | 17,756,517.47 | 0.17 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 24.0777 | -1.45 | 2026/05/06 | 10,133,792.77 | 0.29 |
| SNB Capital Global Equity Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 40.8949 | 14.46 | 2026/05/06 | 7,052,372.64 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.6440 | 2.16 | 2026/05/06 | 29,671,819.06 | 0.12 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.2949 | 4.28 | 2026/05/06 | 126,353,728.02 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.1530 | 8.35 | 2026/05/06 | 206,825,582.83 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 4.0153 | 10.67 | 2026/05/06 | 431,671,711.01 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.3420 | 0.35 | 2026/05/06 | 11,968,256.09 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1763 | 3.04 | 2026/05/06 | 13,418,773.49 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.4532 | 1.76 | 2026/05/06 | 9,488,919.44 | 1 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9206 | 1.86 | 2026/05/06 | 19,815,888.28 | 1.36 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 48.1356 | 1.62 | 2026/05/06 | 66,012,609.43 | 0 |
| TAM FREESTYLE SAUDI EQUITY FUND | TAM Capital | SAR | Shari'ah Compliant | Growth | 95.7029 | -4.3 | 2026/05/06 | 35,848,126.22 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.2412 | -3.08 | 2026/05/06 | 1,399,336,836.97 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 321.8637 | -1.82 | 2026/05/06 | 407,731,822.95 | 0.66 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.1539 | 13.61 | 2026/05/06 | 328,597,607.36 | 0 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 11.0475 | 5.09 | 2026/05/06 | 2,004,781,341.05 | 0.12 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 33.4523 | 0.91 | 2026/05/06 | 1,171,868,741.03 | 0.43 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.8083 | 3.32 | 2026/05/06 | 500,991.88 | 0 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.5231 | 4.77 | 2026/05/06 | 148,853,100 | 0.57 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 6.3979 | 3.69 | 2026/05/06 | 189,889,254.94 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 12.7625 | 10.69 | 2026/05/06 | 952,228,449.48 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.9248 | -5.93 | 2026/05/06 | 44,469,737.7 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0586 | 0.13 | 2026/05/06 | 118,797,845.75 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.5984 | -1.03 | 2026/05/06 | 811,260,949.4 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.9822 | 0.12 | 2026/05/06 | 525,730,384.26 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.6398 | 0.66 | 2026/05/06 | 1,087,465,779.87 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.3629 | 10.82 | 2026/05/06 | 98,086,591.24 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3134 | 0.32 | 2026/05/06 | 156,591,628.05 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0481 | 1.89 | 2026/05/06 | 505,604,173.94 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7931 | 5.13 | 2026/05/06 | 17,072,911.01 | 0 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 47.0565 | 10.29 | 2026/05/06 | 940,169,518 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 37.2693 | 7.83 | 2026/05/06 | 921,063,241.27 | 0.13 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 25.8896 | 4.85 | 2026/05/06 | 353,327,438.69 | 0.13 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 24.2703 | 5.09 | 2026/05/06 | 201,686,167.54 | 0.5 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 37.5282 | 1.62 | 2026/05/06 | 1,583,162,619.89 | 0.45 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 12.5044 | 1.53 | 2026/05/06 | 517,511,198.93 | 0.04 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 8.7058 | 0.26 | 2026/05/06 | 205,469,210.97 | 0.6 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 51.5515 | -1.49 | 2026/05/06 | 8,718,348.92 | 0.89 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.6229 | 3.09 | 2026/05/06 | 4,085,874.73 | 0.21 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.1924 | 5.61 | 2026/05/06 | 340,251,341.54 | 0.13 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 113.0537 | 4.86 | 2026/05/06 | 89,051,064.37 | 0.1 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 47.4951 | 6.43 | 2026/05/06 | 27,856,714.56 | 0.354 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 185.5329 | 2.47 | 2026/05/06 | 5,684,739.18 | 2.294 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 110.8911 | 5.35 | 2026/05/06 | 867,753,682.5 | 2.034 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.8781 | 2.78 | 2026/05/06 | 38,165,159.15 | 0 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 91.1867 | 2.32 | 2026/05/06 | 9,213,730.46 | 1.07 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.1106 | 4.57 | 2026/05/06 | 404,679,341.83 | 0 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.9790 | 3.92 | 2026/05/06 | 43,395,549.24 | 0.16 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 33.8157 | 1.02 | 2026/05/06 | 81,663,817.25 | 0.55 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Capital Preservation | 13.1775 | 3.85 | 2026/05/06 | 19,137,763.08 | 0.37 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 181.4470 | 4.48 | 2026/05/06 | 1,744,479,570.7 | 0.06 |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.9986 | 1.11 | 2026/05/06 | 38,454,896.53 | 0.73 |
| MEFIC Capital Murabaha Fund Class A | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 101.4213 | 4.17 | 2026/05/06 | 1,121,160.81 | 0.1 |
| MEFIC Capital Murabaha Fund Class C | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 101.8056 | 4.6 | 2026/05/06 | 2,074.87 | 0.1 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 15.9557 | -2.09 | 2026/05/06 | 96,415,480.0409 | 0.1 |
| Sadara Freestyle Saudi Equity Fund | Sadara Capital Company | SAR | Shari'ah Compliant | Growth | 10.7246 | 7.3381 | 2026/05/06 | 571,067,480.0228 | 0 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.8333 | 4.1139 | 2026/05/06 | 71,647,490.65 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 590.6644 | 1.6 | 2026/05/06 | 241,300,962.97 | 0.03 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3521 | 5.22 | 2026/05/06 | 1,525,399,926.85 | 0 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.3325 | -0.08 | 2026/05/06 | 2,632,500,309.33 | 0 |
| King Faisal University Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 9.9173 | 1.43 | 2026/05/06 | 19,834,590.44 | 0.5 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Income | 268.0000 | 2.96 | 2026/05/06 | 812,411,338.36 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 937.3419 | 2.67 | 2026/05/06 | 273,589,079.12 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 265.8884 | 3.07 | 2026/05/06 | 17,181,404.43 | 0 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0156 | 1.95 | 2026/05/06 | 23,411,080.02 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.4730 | 1.49 | 2026/05/06 | 1,927,697,755.48 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.1251 | 7.08 | 2026/05/06 | 15,760,649.01 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.8717 | 0.01 | 2026/05/06 | 137,730,542.72 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5837 | 3.8 | 2026/05/06 | 127,815,484.29 | 0 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.7862 | 11.86 | 2026/05/06 | 7,143,642.01 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.2565 | 3.98 | 2026/05/06 | 182,302,726.34 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.0217 | 42.96 | 2026/05/06 | 223,295,633.6 | 0 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 158.7308 | 1.12 | 2026/05/06 | 136,792,006.68 | 0.54 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 433.1038 | 2.61 | 2026/05/06 | 147,639,138.65 | 0.55 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 24.1565 | 4.12 | 2026/05/06 | 615,074,934.98 | 0.63 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,773.2984 | 4.11 | 2026/05/06 | 102,514,167.72 | 0.04 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 13.2735 | -2.05 | 2026/05/06 | 5,881,232.98 | 0.66 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 12.6330 | -3.13 | 2026/05/06 | 2,013,693.72 | 0.89 |
| BMK Murabaha Money Market Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 10.0231 | 0.4 | 2026/05/06 | 3,906,476.8 | 0.63 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 27.4178 | 2.99 | 2026/05/06 | 20,591,629.05 | 0.61 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.6928 | -0.88 | 2026/05/06 | 174,603,544.8 | 0 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.4884 | -1.37 | 2026/05/06 | 2,570,828.8 | 0 |
| Artal Monthly Distribution Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.0000 | 0 | 2026/05/06 | 0 | 0 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 49.6207 | 5.17 | 2026/05/06 | 420,783,182.43 | 0.68 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.1673 | 7.48 | 2026/05/06 | 50,362,761.81 | 0.55 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 13.7251 | 0.95 | 2026/05/06 | 877,292,474.22 | 0 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9684 | 1.64 | 2026/05/06 | 19,535,439.63 | 0 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 20.0173 | 4.88 | 2026/05/06 | 1,889,390,115.71 | 0.12 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0136 | 2.33 | 2026/05/06 | 56,912,194.93 | 0 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 556.3773 | 14.81 | 2026/05/06 | 36,623,140.28 | 0.56 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.4126 | -1.19 | 2026/05/06 | 451,547,069.2 | 0 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 141.9262 | -1.04 | 2026/05/06 | 134,652,557.17 | 0.68 |
| Quencia Saudi Equity Fund - Class A | Quencia Capital Company | SAR | Shari'ah Compliant | Growth | 10.1418 | 4.2356 | 2026/05/06 | 76,818,494 | 0 |
| Quencia Saudi Equity Fund - Class B | Quencia Capital Company | SAR | Shari'ah Compliant | Growth | 9.7580 | -2.4199 | 2026/05/06 | 487,900 | 0 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 258.9679 | 2.8 | 2026/05/06 | 26,129,778.91 | 0 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 854.5237 | 2.52 | 2026/05/06 | 72,704,295.96 | 0.76 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 317.4371 | 2.91 | 2026/05/06 | 896,255.47 | 0.31 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/05/06 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/05/06 | 0 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2026/05/06 | 0 | 0 |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.6231 | 4.76 | 2026/05/06 | 1,515,253,630.12 | 0.11 |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 0.9977 | -3.77 | 2026/05/06 | 791,282,434.01 | 0.56 |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 8.5428 | 0.17 | 2026/05/06 | 32,072,715.63 | 0.34 |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3378 | -1.67 | 2026/05/06 | 6,025,733.3 | 1.07 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Capital Preservation | 26.7809 | 5.19 | 2026/05/06 | 3,788,523,488.9 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.2129 | 5.35 | 2026/05/06 | 31,195,414.46 | 2.273 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.4850 | 3.54 | 2026/05/06 | 708,372,874.22 | 2.094 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 235.9923 | -1.47 | 2026/05/06 | 102,870,108.88 | 0.55 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.8944 | 2.54 | 2026/05/06 | 16,381,573.36 | 0.568 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 103.7511 | 0.12 | 2026/05/06 | 40,418,879.84 | 0.19 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 25.4291 | 4.16 | 2026/05/06 | 56,988,213.01 | 0.16 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 101.2610 | 5.34 | 2026/05/06 | 1,215,283,296.09 | 0.67 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 100.1247 | 5.05 | 2026/05/06 | 256,272,780.11 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 101.6829 | 5.46 | 2026/05/06 | 12,569,602.22 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.0658 | 5.05 | 2026/05/06 | 60,071,069.48 | 0.67 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 435.7675 | 5.21 | 2026/05/06 | 1,634,660,469.81 | 0.41 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,059.7670 | 4.92 | 2026/05/06 | 2,182,639,148.27 | 0.62 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 447.6362 | 5.32 | 2026/05/06 | 40,570,442.01 | 0.33 |
| TAM MURABAHA AND SAVING FUND | TAM Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1139 | 5.4 | 2026/05/06 | 54,163,426.34 | 0.5 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.6506 | 2.8 | 2026/05/06 | 4,940,649.42 | 0.75 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.2914 | 1.14 | 2026/05/06 | 7,303,872 | 0.68 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 42.2665 | -0.58 | 2026/05/06 | 12,224,333 | 0.64 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.9761 | 0.95 | 2026/05/06 | 6,999,599,870.53 | 0.02 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.4121 | 0.27 | 2026/05/06 | 159,004,601.14 | 2.465 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 18.0068 | -7.05 | 2026/05/06 | 192,387,377.45 | 0.5 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 51.3026 | 5.48 | 2026/05/06 | 54,136,251.3 | 2.688 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.1045 | 5.6 | 2026/05/06 | 8,746,493,171.71 | 0.05 |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.9036 | 0.9 | 2026/05/06 | 111,957,329.78 | 0.19 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 51.7823 | 7.13 | 2026/05/06 | 47,323,958.62 | 1.529 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.9571 | 1.46 | 2026/05/06 | 22,992,029 | 0.25 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 103.4101 | -0.47 | 2026/05/06 | 3,838,925.08 | 0 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,204.8200 | -1.73 | 2026/05/06 | 17,735,209.1 | 0.74 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 340.3037 | 1.13 | 2026/05/06 | 132,772,727.37 | 0.54 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 579.4783 | 1.34 | 2026/05/06 | 66,665,073.65 | 0.55 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 43.2633 | 5.41 | 2026/05/06 | 16,480,632.53 | 1.631 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 11.2212 | 4.98 | 2026/05/06 | 26,192,891.27 | 2.8 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.4489 | 5.24 | 2026/05/06 | 4,951,805.05 | 1.65 |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.3896 | -0.05 | 2026/05/06 | 3,461,657.74 | 0.36 |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 13.9834 | -2.13 | 2026/05/06 | 113,689,562.02 | 0.7 |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.8656 | -1.2 | 2026/05/06 | 24,079,611.97 | 0.36 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 253.6200 | -1.86 | 2026/05/06 | 174,839,630.38 | 0.58 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 15.5111 | 0.89 | 2026/05/06 | 54,273,757.51 | 0.63 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 2.4746 | 8.34 | 2026/05/06 | 3,290,427.79 | 0.2972 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 7.9934 | -7.27 | 2026/05/06 | 3,701,105 | 0.02 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5864 | 5.23 | 2026/05/06 | 518,220,123.64 | 0.146 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 4,553.2430 | -7.65 | 2026/05/06 | 35,555,078.65 | 0.5309 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.3273 | -3.3 | 2026/05/06 | 108,181,436.18 | 0.5155 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.7194 | 5.71 | 2026/05/06 | 61,127,661.65 | 0.3 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.1118 | 3.45 | 2026/05/06 | 50,262,354.58 | 0.59 |
| Alinma Nomu Market Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9485 | -4.43 | 2026/05/06 | 25,241,602.48 | 0.25 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 167.7581 | -2.98 | 2026/05/06 | 209,436,465.2 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.0456 | 5.43 | 2026/05/06 | 524,473,549.2 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 34.6454 | 4.13 | 2026/05/06 | 434,170,741.56 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3363 | 4.14 | 2026/05/06 | 9,617,370.67 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 145.3702 | 5.45 | 2026/05/06 | 30,879,445,208.46 | 0.09 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 12.6706 | -4.52 | 2026/05/06 | 2,834,798 | 1.9 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 76.6478 | 2.74 | 2026/05/06 | 1,123,146,576.02 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 18.6008 | 2.42 | 2026/05/06 | 162,587,714.73 | 0 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.2294 | 0.26 | 2026/05/06 | 80,420,865.77 | 0.24 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 51.3456 | 1.03 | 2026/05/06 | 625,855,022.56 | 0.53 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.5425 | 3.49 | 2026/05/06 | 36,392,395.63 | 0.56 |
| Alpha Capital Freestyle GCC Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.0673 | -3.55 | 2026/05/06 | 11,974,116.38 | 0 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,885.2420 | 2.55 | 2026/05/06 | 4,138,345,640.41 | 0.436 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.4584 | 5.82 | 2026/05/06 | 2,102,730,385.76 | 0 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.1427 | 5.42 | 2026/05/06 | 24,352,595,697.22 | 0 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 36.4429 | 6.7 | 2026/05/06 | 66,524,859.73 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 63.4574 | 2.7 | 2026/05/06 | 1,754,026,334.39 | 0.53 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.5028 | 2.52 | 2026/05/06 | 12,787,635.95 | 0.12 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 2.7748 | -0.6 | 2026/05/06 | 29,404,536.53 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.5239 | 0.68 | 2026/05/06 | 3,330,434.92 | 2.67 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.9482 | 3.73 | 2026/05/06 | 62,552,397 | 0.29 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 264.6847 | 8.69 | 2026/05/06 | 49,114,256.35 | 0.54 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 262.9638 | 8.2 | 2026/05/06 | 51,102,219.59 | 0.49 |
| Al Rajhi Monthly Distribution Fund 3 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1908 | 2.91 | 2026/05/06 | 735,271,066.94 | 0 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.0865 | 1.76 | 2026/05/06 | 16,827,422.71 | 2.94 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.2345 | 9.75 | 2026/05/06 | 60,089,437.99 | 0.64 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 38.0203 | 4.61 | 2026/05/06 | 105,894,790.8 | 2.509 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,872.9940 | 7.93 | 2026/05/06 | 31,712,753.4 | 0.66 |
| Aljazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 120.7846 | 2.86 | 2026/05/06 | 8,734,696.99 | 0.04 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.4462 | 7.27 | 2026/05/06 | 14,853,544 | 2.478 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5143 | 7.46 | 2026/05/06 | 9,554,976 | 2.028 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.3900 | 7.54 | 2026/05/06 | 68,227,931 | 1.88 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 19.2493 | 5.14 | 2026/05/06 | 2,058,753,490.12 | 0.53 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 26.8587 | -2.43 | 2026/05/06 | 791,470,288.2 | 1.9 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 7.4050 | -0.97 | 2026/05/06 | 27,454,411.76 | 2.1 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.8983 | 1.63 | 2026/05/06 | 26,005,506.6 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.7908 | 1.53 | 2026/05/06 | 27,555,950.49 | 0 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 265.0279 | 9.64 | 2026/05/06 | 158,669,788.95 | 0.52 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,048.6396 | 3.39 | 2026/05/06 | 1,411,023,769.71 | 0.52 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 17.8005 | 1.6 | 2026/05/06 | 4,666,781.34 | 0.62 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 12.0805 | -3.33 | 2026/05/06 | 12,367,851.01 | 0.5 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 14.1525 | 5.64 | 2026/05/06 | 4,114,756,661.9137 | 0.14 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 16.4481 | 1.7 | 2026/05/06 | 2,229,078.76 | 1.08 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 41.1707 | 5.94 | 2026/05/06 | 29,380,695.12 | 0.74 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.1347 | 4.37 | 2026/05/06 | 90,837,711.13 | 0.38 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.4592 | 0.63 | 2026/05/06 | 50,899,412.76 | 0.15 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 74.2577 | 4.63 | 2026/05/06 | 29,255,009.66 | 0.61 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 170.6739 | 6.65 | 2026/05/06 | 147,419,860.22 | 0.61 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 18.8352 | 2.09 | 2026/05/06 | 20,992,339.86 | 0.895 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 34.7070 | 4.13 | 2026/05/06 | 26,316,102.28 | 1.213 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1627 | 6.28 | 2026/05/06 | 311,421,356.7453 | 0.17 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 192.2716 | 4.25 | 2026/05/06 | 2,494,441,407.02 | 0.05 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.1658 | 1.8157 | 2026/05/06 | 73,426,990 | 0 |
| Alpha Capital Freestyle Nomu Market Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 7.3034 | -7.69 | 2026/05/06 | 60,736,853.76 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Capital Preservation | 11.9651 | 4.77 | 2026/05/06 | 67,912,438.72 | 0.004 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.4650 | 1.41 | 2026/05/06 | 45,139,370.18 | 0 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 35.5049 | 4.28 | 2026/05/06 | 17,984,857.84 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 42.8430 | 5.84 | 2026/05/06 | 30,118,722.28 | 1.627 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 16.9384 | 19.01 | 2026/05/05 | 83,303,847.6866 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0144 | 2.05 | 2026/05/05 | 39,136,694.8 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9645 | 1.82 | 2026/05/05 | 7,242,220.77 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9944 | 2 | 2026/05/05 | 15,987,081.94 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0399 | 2.75 | 2026/05/05 | 46,907,504.96 | 0 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0283 | 2.35 | 2026/05/05 | 42,856,513.32 | 0 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 70.0229 | 7.01 | 2026/05/05 | 50,897,493.76 | 0.45 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0323 | 2.72 | 2026/05/05 | 36,066,421.21 | 0 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 132.6981 | 0.25 | 2026/05/05 | 2,822,591.96 | 0 |
| NUSUK Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0144 | 0.59 | 2026/05/05 | 21,553,769.53 | 0.15 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.9883 | 0.82 | 2026/05/05 | 8,689,691.31 | 2.72 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.7758 | 0.84 | 2026/05/05 | 6,242,348.6 | 0.18 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.5915 | 0.75 | 2026/05/05 | 2,312,257.79 | 0.21 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 8.8151 | 1.18 | 2026/05/05 | 101,872,846.16 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.3148 | 0.8 | 2026/05/05 | 11,455,860.53 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.5220 | 1.3 | 2026/05/05 | 29,608,990.48 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.7994 | 2.13 | 2026/05/05 | 40,979,225.54 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 26.2879 | 1.75 | 2026/05/05 | 117,420,377.89 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 29.5431 | 2.26 | 2026/05/05 | 76,636,954.65 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.6154 | 4.55 | 2026/05/05 | 110,614,050.95 | 0.58 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.8711 | 5.07 | 2026/05/05 | 63,217,874.12 | 0.24 |
| GIB Opportunistic MENA Equity Fund - Class (A) | GIB Capital | SAR | N/A | Growth | 9.9182 | -0.82 | 2026/05/05 | 19,460,204.24 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 30.7427 | 3.87 | 2026/05/05 | 90,911,548.39 | 0.07 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.1299 | 5.37 | 2026/05/05 | 10,129.9 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.7924 | 5.89 | 2026/05/05 | 82,755,874.46 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.8173 | 3.36 | 2026/05/05 | 4,748,799.43 | 0 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 9.4003 | 0.01 | 2026/05/05 | 9,876,477.69 | 0.94 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 471.0132 | 2.28 | 2026/05/05 | 10,175,478.08 | 0.56 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 505.5592 | 2.52 | 2026/05/05 | 1,093,974,548.41 | 0.26 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0237 | 2.43 | 2026/05/05 | 14,693,409.11 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0289 | 2.25 | 2026/05/05 | 23,056,135.69 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9823 | 2.69 | 2026/05/05 | 30,131,737.25 | 0 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,073.9710 | 3.1732 | 2026/05/05 | 204,396,958.26 | 0.47 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.8174 | 1 | 2026/05/05 | 19,534,135.83 | 0.5 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 28.8012 | -3.48 | 2026/05/05 | 26,772,059.84 | 2.81 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0141 | 2.6 | 2026/05/05 | 40,769,681.03 | 0 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 27.2486 | -10.36 | 2026/05/04 | 15,461,381.75 | 0.68 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 3.9002 | -4.61 | 2026/05/04 | 12,860,740.15 | 0.32 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.3663 | 2.86 | 2026/05/04 | 253,931,601.22 | 0.123 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.9241 | 3.24 | 2026/05/04 | 96,504,956.77 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 264.0589 | 11.59 | 2026/05/04 | 13,965,345.624 | 0.5 |
| Aljazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 236.5787 | -0.87 | 2026/05/04 | 11,123,184.21 | 0.5 |
| anb capital Multi-Asset Balanced Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 112.5211 | 0.31 | 2026/05/04 | 30,143,097.31 | 1 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.3920 | 1.26 | 2026/05/04 | 22,822,937.3 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6661 | -0.06 | 2026/05/04 | 12,212,405.59 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.4719 | 1.9 | 2026/05/04 | 30,754,079.21 | 0 |
| Riyad Healthcare Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.0606 | 0.61 | 2026/05/04 | 24,725,865.9 | 0 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.1434 | -1.4084 | 2026/05/04 | 25,695,469.6 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0178 | -1.05 | 2026/05/04 | 294,976,613.2 | 0.25 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.4256 | 4.03 | 2026/05/04 | 201,375,944.47 | 2.782 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 17.0099 | 4.21 | 2026/05/04 | 197,040,473.34 | 2.801 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.8287 | 4.67 | 2026/05/04 | 7,423,630.45 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.8313 | 4.57 | 2026/05/04 | 27,398,000.61 | 0 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.9062 | 3.0937 | 2026/05/04 | 25,775,867.83 | 0.39 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 16.2241 | -1.3 | 2026/05/04 | 170,440,006.65 | 1.99 |
| Algorithm Enhanced Saudi Equity Trading Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 10.7242 | 6.26 | 2026/05/04 | 13,913,214.15 | 0 |
| Algorithm Enhanced Saudi Equity Trading Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 10.7473 | 6.46 | 2026/05/04 | 53,736,383.32 | 0 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.6185 | 2.09 | 2026/05/04 | 48,473,361.72 | 0 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.0946 | 0.23 | 2026/04/30 | 83,040,144.267 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 7.1419 | -12.12 | 2026/04/30 | 44,784.91 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 7.0800 | -12.28 | 2026/04/30 | 2,817,151.47 | 0 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 7.1130 | -12.2 | 2026/04/30 | 2,845,217.46 | 0 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.3412 | 2.5636 | 2026/04/30 | 32,881,803.6866 | 0 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 9.9549 | -0.5103 | 2026/04/30 | 64,827,363.1063 | 0 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.1015 | 0.18 | 2026/04/30 | 11,127,431.86 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.4269 | 1.47 | 2026/04/30 | 22,840,832.6833 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.0155 | 0.1048 | 2026/04/30 | 105,323,863.8161 | 0 |
| Alistithmar Capital Parallel Market Companies Fund (Nomu) | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.0438 | -1.79 | 2026/04/30 | 18,690,228.5 | 65 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.7977 | 2.02 | 2026/04/30 | 68,778,391.9313 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 1.83 | 2026/04/30 | 24,906,505.3 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 138.6833 | 1.62 | 2026/04/23 | 171,171,137.73 | 0.16 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7314 | 4.22 | 2026/01/05 | 1,967,644.11 | 0.45 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.2989 | -15.85 | 2025/12/31 | 71,725,228.18 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2694 | -0.79 | 2025/12/31 | 57,478,085.83 | 1.44 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 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.