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Estimated Matches
326Out Of 326 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1198 4.89 2025/05/01 134,486,722.71 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5533 3.53 2025/05/01 2,873,031,805.41 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5236 4.43 2025/05/01 125,282,024.26 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1965 5.03 2025/05/01 11,240,535,890.96 0
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8996 -0.67 2025/04/30 21,936,121.73 0.36
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8661 1.18 2025/04/30 312,027,099.65 0.23
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 48.0876 -1.99 2025/04/30 18,889,766 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.2104 -0.03 2025/04/30 8,027,212 0.68
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.4654 2.95 2025/04/30 39,362,456 0.29
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 460.3295 0.95 2025/04/30 164,291,661.8 0.55
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 167.8241 -3.89 2025/04/30 94,390,506.44 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.3225 4.63 2025/04/30 60,037,618.76 0.16
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.9677 6.79 2025/04/30 47,771,027.95 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.1755 1.01 2025/04/30 35,210,097.16 0
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.6953 -3.35 2025/04/30 9,695,301 2.028
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.6768 -3.514 2025/04/30 11,259,664 2.478
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.4669 0.03 2025/04/30 68,400,489 1.88
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.0083 -0.14 2025/04/30 8,735,822 1.88
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5686 4.96 2025/04/30 35,080,133 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.4498 4.35 2025/04/30 254,225,841 1.326
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.2036 2.21 2025/04/30 733,231,098.61 0.13
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 29.5161 2.78 2025/04/30 129,591,485.82 0.57
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,867.5656 -4.76 2025/04/30 48,885,005.7 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.7856 23.43 2025/04/30 2,627,692.27 0.2972
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5011 5.6 2025/04/30 627,168,912.14 0.146
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.8331 -3.33 2025/04/30 8,599,066.14 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.1387 -3.19 2025/04/30 130,569,613.11 0.5155
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.0956 -0.19 2025/04/30 4,229,307.57 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 15.8199 -3.41 2025/04/30 7,009,492.3 0.66
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 56.6006 0.72 2025/04/30 64,944,422.08 0
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 147.2772 -8.98 2025/04/30 4,609,055.86 0.455
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4143 1.8 2025/04/30 7,266,848.75 1.07
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 39.3562 0.49 2025/04/30 500,388,863.63 0.13
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 220.2734 8.11 2025/04/30 43,905,710.42 0.54
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,094.3218 -0.01 2025/04/30 991,534,206.69 0.52
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 193.4248 -5.07 2025/04/30 111,864,668.46 0.52
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 16.0720 0.19 2025/04/30 198,354,636.25 0.53
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.0315 3.33 2025/04/30 883,953,592.42 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.5928 1.95 2025/04/30 46,981,599.93 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.1455 4.452 2025/04/30 21,536,910.24 0.21
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.7663 -5.49 2025/04/30 81,756,341.51 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 35.4880 4.31 2025/04/30 646,151,632.85 0.43
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 37.1084 -8.19 2025/04/30 22,610,157.55 0.084
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.5618 5.1 2025/04/30 1,234,007,548.4 0.16
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.0483 1.78 2025/04/30 41,141,134.98 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.7265 -0.99 2025/04/30 593,487,860.64 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.3837 5.84 2025/04/30 5,423,337,625.66 0.17
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/30 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/30 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/30 0 0
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 30.4853 -1.23 2025/04/30 20,299,641.86 0.08
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/30 0 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 117.8414 5.21 2025/04/30 1,781,072,208.78 0.07
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 896.1045 0.38 2025/04/30 266,489,203.21 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 295.6914 0.1 2025/04/30 834,858.42 0.31
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 109.3094 1.98 2025/04/30 56,084,699.5 0.08
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 439.3925 -0.67 2025/04/30 1,744,717,440.91 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,077.3631 -0.93 2025/04/30 2,299,370,477.91 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 450.7370 -0.57 2025/04/30 38,002,044.88 0.33
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 101.3601 0.75 2025/04/30 1,030,357,987.08 0.67
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 155.8922 -0.09 2025/04/30 145,877,519.56 0.68
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.5021 4.84 2025/04/30 2,438,765.19 0.45
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 74.4917 4.22 2025/04/30 30,008,864.74 0.61
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.0674 2.7 2025/04/30 132,712,798.14 0
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 117.1379 3.35 2025/04/30 20,018,807.13 0.04
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 65.2077 -4.39 2025/04/30 14,258,025.84 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 20.2015 -2.8 2025/04/30 7,615,761.75 0.62
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 100.0807 1.27 2025/04/30 2,524,435.93 0
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.7675 2.32 2025/04/30 157,087,899.06 0.19
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5426 5.23 2025/04/30 2,306,845,280.55 0.11
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.9996 -1.39 2025/04/30 992,574,143.94 0.56
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.6439 0 2025/04/30 31,278,236.61 0
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.7790 4.62 2025/04/30 72,760,093 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 16.4414 -4.78 2025/04/30 3,678,462 1.9
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 251.3248 0.75 2025/04/30 16,370,136.76 0
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 241.9902 0 2025/04/30 24,416,733.05 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2850 1.15 2025/04/30 24,238,591.16 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 107.5508 4.95 2025/04/30 145,833,044.28 0.5
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.3178 3.19 2025/04/30 220,595,490.38 0.13
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 30.9676 -0.01 2025/04/30 15,626,271.07 0.17
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 616.8212 1.54 2025/04/30 80,929,137.86 0.55
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 36.0701 -0.62 2025/04/30 25,868,289.73 0.1
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.4851 5.36 2025/04/30 1,381,354,666.39 0
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
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.4301 1.58 2025/04/30 17,987,595.28 0.5
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.4987 1.41 2025/04/30 22,371,050.3 0.4
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.5567 -2.34 2025/04/30 19,305,305.86 2.94
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7881 -10.12 2025/04/30 4,361,956.04 2.67
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 181.5700 -6.34 2025/04/30 13,721,055.35 0.2
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.5408 5.53 2025/04/30 215,485,877.11 0.12
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,927.5300 1.76 2025/04/30 38,518,650.46 0.68
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.8440 -2.96 2025/04/30 10,527,424.13 0.87
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.9885 3.59 2025/04/30 12,668,760.06 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.0464 4.93 2025/04/30 1,518,953,504.89 0.12
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.2757 4.58 2025/04/30 41,459,396.72 0.16
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.3028 0.08 2025/04/30 2,296,531,588.35 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 358.3872 -1.28 2025/04/30 463,896,243.81 0.66
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 -0.28 2025/04/30 7,689,572.3 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2832 1.89 2025/04/30 12,842,162.28 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0728 2.58 2025/04/30 11,934,622.33 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1388 0.16 2025/04/30 2,350,408.51 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9556 -1.71 2025/04/30 10,733,465.57 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.7477 -2.7 2025/04/30 3,888,263.96 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0014 0.58 2025/04/30 772,878,141.79 0.24
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0339 1.22 2025/04/30 57,810,088.02 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 11.2204 6.93 2025/04/30 558,536,726.09 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0316 -0.79 2025/04/30 1,763,073,427.56 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.0760 -5.32 2025/04/30 53,864,878 0.64
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.1415 -3.62 2025/04/30 3,372,421,642.7 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1681 0.32 2025/04/30 400,611,154.59 0.02
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,452.6428 -1.52 2025/04/30 2,572,657,711.1 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.1695 -5.39 2025/04/30 61,520,377.43 0.3
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0800 5.94 2025/04/30 16,211,210,667.69 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 183.8780 4.51 2025/04/30 3,303,747,921.45 0.05
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 380.1685 -7.9 2025/04/30 6,513,786.62 0.56
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,270.8704 3.63 2025/04/30 21,716,251.2 0.71
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3445 5.53 2025/04/30 196,848,743.82 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3216 5.41 2025/04/30 320,612,808.27 0.701
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.1678 6.61 2025/04/30 11,167.79 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.1991 0.45 2025/04/30 353,699,348.97 0.5
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.6523 4.07 2025/04/30 21,883,094.03 0.27
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.5187 -6.88 2025/04/30 5,549,739.86 1.65
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 11.1030 4 2025/04/30 34,590,376.71 0.2
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9485 -5.24 2025/04/30 181,760,512.75 0
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 11.0876 4.32 2025/04/30 55,592,430.88 1
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.8023 5.18 2025/04/30 9,395,530.59 2.8
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0567 -4 2025/04/30 680,952.87 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.4480 0 2025/04/30 157,784,794.98 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.3616 0 2025/04/30 539,771.4 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 32.6900 3.27 2025/04/30 85,145,823.12 0.24
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 11.1162 1.17 2025/04/30 33,882,501.29 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 28.0937 3.48 2025/04/30 117,146,195.45 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 31.0730 3.96 2025/04/30 64,325,288.17 0.24
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.2787 7.12 2025/04/30 91,893,360.72 0.07
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.8202 1.52 2025/04/30 58,797,400.62 0.15
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 37.3599 5.07 2025/04/30 29,297,879.02 0.74
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1829 -0.32 2025/04/30 41,190,141.96 0.73
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.2364 -0.5 2025/04/30 105,155,868.4 0.56
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/04/30 0 0.45
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,655.2393 4.63 2025/04/30 101,687,757.37 0.04
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 27.3815 0.6 2025/04/30 25,102,801.65 0.1
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9870 -1.29 2025/04/30 19,776,540.5 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,846.7541 1.73 2025/04/30 5,384,753,723.33 0.106
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.2978 -6.32 2025/04/30 31,154,249.45 0.34
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 11.0343 0.69 2025/04/30 567,336.15 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.1294 3.94 2025/04/30 25,602,745.18 0.29
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.8110 -0.72 2025/04/30 10,578,637.58 0.36
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.3291 0.68 2025/04/30 667,777,282.44 0.63
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.7343 -7.54 2025/04/30 480,135,724.47 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.3911 1.49 2025/04/30 801,620,706.79 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.4380 1.94 2025/04/30 67,953,408.99 0
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.2666 5.2 2025/04/30 3,226,155,923.35 0
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.9256 1.43 2025/04/30 52,503,222.25 0.05
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.3567 2.43 2025/04/30 46,312,249.68 0.56
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 45.6028 3.55 2025/04/30 299,488,347.42 0.68
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.4318 1.39 2025/04/30 40,501,964.98 2.1
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5597 1.62 2025/04/30 25,197,518.96 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4883 1.52 2025/04/30 22,104,520.97 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.9553 3.47 2025/04/30 1,001,949,242.54 1.9
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.89 2025/04/30 24,078,176.4 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.2776 4.1179 2025/04/30 34,659,731.5873 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 99.0739 2.48 2025/04/30 37,900,111.16 0.19
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 218.2610 -1.8 2025/04/30 317,824,146.93 0.02
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 39.2622 1.43 2025/04/30 102,156,361.41 0.55
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 175.2802 -0.82 2025/04/30 103,186,630.44 0.06
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 145.5051 1.09 2025/04/30 78,742,065.99 0.08
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.3270 1.05 2025/04/30 74,160,535.22 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.1228 1.23 2025/04/30 5,365,063.22 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9939 -6.77 2025/04/30 35,787,243.25 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1274 1.42 2025/04/30 34,120,146.36 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.3652 1.37 2025/04/30 87,379,636.83 0
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 36.6055 -2.82 2025/04/30 13,369,952.74 0.13
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.5784 5.78 2025/04/30 10,578,393.39 0.92
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.0311 5.14 2025/04/30 467,140,986.42 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8817 4.67 2025/04/30 95,736,030.9 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.2570 5.27 2025/04/30 1,688,605,144.27 0.53
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,816.4127 4.11 2025/04/30 611,726,088.64 1.91
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1572 6.28 2025/04/30 185,239,468.34 0.17
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.6846 -2.84 2025/04/30 219,570,217.06 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 22.3273 1.28 2025/04/30 28,417,435 0.22
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.4011 5.46 2025/04/30 2,195,010,988.54 0.14
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 57.4525 -4.31 2025/04/30 1,121,935,675.51 0.53
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.5840 -4.9 2025/04/30 54,565,264.02 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.3797 4.67 2025/04/30 74,699,188.68 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 68.2364 -2.17 2025/04/30 2,060,611,000.16 0.53
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 29.5901 -2.65 2025/04/30 22,223,106.48 0.61
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 138.3080 4.91 2025/04/30 720,135,797.69 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.6466 5.46 2025/04/30 82,049,293.1 0.1
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 254.1208 0.64 2025/04/30 485,264,022.64 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 805.0630 -0.26 2025/04/30 64,657,913.99 0.76
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 147.7732 1.88 2025/04/30 34,797,095.82 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 117.0374 2.03 2025/04/30 443,140.8 0.17
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.0462 0.49 2025/04/30 149,276,944.26 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.5075 0.86 2025/04/30 9,217,421.16 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 96.9499 -3.05 2025/04/30 61,434,893.78 0.67
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.0749 1.43 2025/04/30 83,759,355.46 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 173.1301 4.47 2025/04/30 1,793,953,419.19 0.06
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 204.5655 -2.53 2025/04/30 44,351,260.31 0.49
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.0901 2.01 2025/04/30 69,553,140.23 0.123
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4000 1.83 2025/04/30 71,952,362.01 0
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,484.6489 2.96 2025/04/30 1,467,468,678.94 0.126
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.2013 4.53 2025/04/30 149,493,341.3 0
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.6935 3.36 2025/04/30 20,162,015.11 0.114
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.6174 0.75 2025/04/30 21,841,442.39 0.09
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.0410 -1.01 2025/04/30 50,733,883.28 0.63
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.2753 5.05 2025/04/30 58,308,389.5 0.17
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 370.8719 0.45 2025/04/30 154,583,306.42 0.53
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.4999 1.55 2025/04/30 90,907,517.77 0.004
anb capital Saudi Equity Fund anb capital SAR N/A Growth 254.5595 4.35 2025/04/30 135,960,451.66 0.55
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 199.3462 -2.83 2025/04/30 434,075,742.31 0
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 14.8970 -2.65 2025/04/30 16,295,960.55 0.5
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.9549 4.42 2025/04/30 7,946,042.0863 0.32
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6897 2.49 2025/04/30 43,625,807.64 0.11
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 276.8291 4.98 2025/04/30 161,365,099.47 0.58
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 137.3318 5.71 2025/04/30 15,388,048,456.03 0.09
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.1354 1.26 2025/04/30 6,038,207.14 0.75
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.1046 5.03 2025/04/30 191,189,840.58 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.4040 5.4 2025/04/30 3,008,484,814.88 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 20.5301 8.64 2025/04/30 6,464,295.25 0.29
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 29.7258 -0.34 2025/04/30 3,883,672.69 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.2717 2.64 2025/04/30 34,266,334.5 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0291 0.89 2025/04/30 124,744,280.33 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.5655 -0.37 2025/04/30 117,523,805.77 0
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.3002 -10.4 2025/04/30 34,814,996.79 3.76
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.0561 -2.12 2025/04/30 80,146,624.75 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 50.6034 2.03 2025/04/30 71,589,904.86 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.6066 0 2025/04/30 401,646.12 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.6039 4.64 2025/04/30 89,520,576.7 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.9528 -4.01 2025/04/30 2,178,556.68 1.08
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.2609 -0.2 2025/04/30 66,567,734.72 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.3709 4.8 2025/04/30 70,164,496.6 0.004
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.8791 0.85 2025/04/30 97,079,684.43 0.7
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 34.0736 5.51 2025/04/30 471,928,525.03 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 31.3794 4.61 2025/04/30 10,766,715.21 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 82.1104 1.05 2025/04/30 2,347,039,408.86 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 40.8929 -0.9 2025/04/30 37,221,369.61 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0673 1.55 2025/04/30 130,964,927.66 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.3716 -1.89 2025/04/30 922,376,034.62 0
anb capital Opportunistic Fund anb capital SAR N/A Growth 17.0362 5.6 2025/04/30 116,316,990.9 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.2953 -7.04 2025/04/30 1,370,133,355.32 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.5835 8.86 2025/04/30 139,360,196.4 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9033 0.07 2025/04/30 71,820,515.85 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.5875 -1.67 2025/04/30 93,297,391.19 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0503 3.57 2025/04/30 19,977,057.62 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7882 -0.72 2025/04/30 22,047,915.26 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.8439 2.55 2025/04/30 911,880.82 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.4760 5.17 2025/04/30 260,017,409.87 0.45
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5886 3.02 2025/04/30 43,921,509.33 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.3531 -5.65 2025/04/30 675,708,628.64 0
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.7538 2.02 2025/04/30 208,883,355.61 0.55
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 21.3666 -5.6 2025/04/30 226,559,239.21 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.3614 -1.63 2025/04/30 790,039,746.3 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4955 -1.03 2025/04/30 187,613,789.09 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1436 -0.08 2025/04/30 447,378,257.9 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.8425 0 2025/04/30 14,170,247.86 0
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 42.1322 -4.5 2025/04/30 40,291,796.93 0.04
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 22.8776 2 2025/04/30 167,660,448.24 0.5
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 179.7891 -5.58 2025/04/30 168,226,167.95 0.54
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0128 0.2 2025/04/30 17,016,002.75 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.5669 -4.55 2025/04/30 2,192,451,181.35 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.2681 -3.22 2025/04/30 648,995,591.74 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.2386 -3.98 2025/04/30 701,712,311.73 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9531 0.47 2025/04/30 1,340,642,916.87 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 572.2326 0.93 2025/04/30 211,715,802.16 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.2082 -1.34 2025/04/30 7,840,776,160.52 0.02
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 24.7306 6.16 2025/04/29 21,171,992.37 2.72
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0287 1.1 2025/04/29 37,600,786.35 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0307 0.61 2025/04/29 14,622,290.8 0
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.6993 1.7 2025/04/29 3,995,135.47 0.8
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0099 0.81 2025/04/29 20,716,426.66 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1400 1.45 2025/04/29 59,808,656.51 0.24
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.4066 4.07 2025/04/29 10,406.57 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,127.7643 1.5058 2025/04/29 147,514,345.57 0.47
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.9878 7.73 2025/04/29 83,805,539.61 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 126.3369 1.57 2025/04/29 2,687,284.12 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0094 1.8 2025/04/29 15,544,648.97 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0447 1.53 2025/04/29 35,476,766.37 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.2590 -2.15 2025/04/29 49,572,115.57 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9953 1.4 2025/04/29 30,286,017.11 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9920 1 2025/04/29 5,384,126.39 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 504.8996 7 2025/04/29 10,979,119.9 0.56
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 50.3971 -8.56 2025/04/29 40,039,829.99 0.45
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0402 1.41 2025/04/29 29,959,998.69 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0357 0.78 2025/04/29 22,817,927.17 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0383 1.3 2025/04/29 45,456,879.1 0
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 536.5329 7.4 2025/04/29 1,160,998,195.35 0.26
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.1838 2.2 2025/04/29 5,928,558.23 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.0398 2.11 2025/04/29 2,081,846.23 0.21
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 32.3133 1.61 2025/04/29 25,978,111.31 2.81
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.9106 2.56 2025/04/28 225,767,541.93 0
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 14.1395 0 2025/04/28 646,891,394.78 0.04
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 260.6318 3.19 2025/04/28 14,864,278.91 0.5
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.0041 3.39 2025/04/28 11,166,152.51 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.0583 3.82 2025/04/28 17,978,368.51 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 10.1986 -0.71 2025/04/28 233,637,264.11 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.3570 3.65 2025/04/28 26,473,903.82 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.6040 0.87 2025/04/28 82,349,492.69 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.7187 -1.21 2025/04/28 129,021,969.78 0.03
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.0393 0.39 2025/04/28 48,948,719.31 0
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.3973 -0.98 2025/04/28 274,667,366.85 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1859 -2.24 2025/04/28 126,655,946.1 0.42
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 264.3479 -0.87 2025/04/28 6,938,128.87 2.4
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 28.4638 6.62 2025/04/28 16,505,663.19 0.68
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.9641 -0.36 2025/04/28 204,998,302.99 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.3366 3.55 2025/04/28 25,666,198.62 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0174 0.17 2025/04/28 23,705,201.58 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0242 0.24 2025/04/28 32,690,211.75 0
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 43.1451 -2.78 2025/04/28 2,029,562,601.83 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.7515 -4.58 2025/04/28 302,047,870.19 1.99
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.3488 4.5306 2025/04/28 26,282,546.06 0.39
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 114.6758 0.88 2025/04/28 40,107,855.72 1
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.0198 -9.99 2025/04/27 2,759,977.06 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.0437 -9.87 2025/04/27 58,529.9 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.0339 -9.91 2025/04/27 3,213,576.69 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.4314 -2.72 2025/04/24 24,344,227.4 0.32
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 131.5689 1.64 2025/04/24 123,064,748.59 0.16
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
Aljazira Global Emerging Markets Fund Aljazira Capital USD Shari'ah Compliant Growth 134.5589 -2.69 2025/02/11 3,069,122.9 0.82
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.6678 -0.85 2025/01/09 3,189,120.79 0
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 7.9195 -0.38 2025/01/08 1,287,494.1 0.002
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.3375 6.81 2024/09/30 801,993.62 0.032
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.6026 0.08 2024/07/25 22,169,367.9 0
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.4107 -1.53 2024/07/25 28,211,952.36 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 2.8179 11.48 2024/06/30 49,539,713.16 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7472 0.15 2024/06/30 179,268,375.98 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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