MutualFundScreenerv2

Actions

Fund Screener

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

Fund Selection Filters

Asset Classes

Fund Type

Fund Manager

Fund Objective

Advanced Search

Risk Level
  • Low
  • Mid
  • Mid to High
  • High
% YTD change
%
To
%
Asset Under Management
Million
To
Million
NAV Range
To
Expense Ratio
%
To
%
Shari’ah Compliant
  • Yes
  • No
Fund Currency
Reset Filters
Estimated Matches
356Out Of 356 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3396 4.87 2026/08/10 14,573,861,454.92 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6110 2.75 2026/08/10 1,725,964,338.98 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.0461 -3.76 2026/08/09 9,504,253.08 0.79
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 468.5369 1.75 2026/08/09 10,121,982.4 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 503.6008 2.12 2026/08/09 1,089,736,584.28 0.26
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.2651 4.3 2026/08/09 103,921,537.3 0.38
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.3407 5.12 2026/08/09 15,375,205.58 2.8
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0310 2.59 2026/08/09 36,230,177.67 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.1036 4.66 2026/08/09 68,190,204.59 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.1383 -1.48 2026/08/09 43,853,282.5 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.2247 -2.36 2026/08/09 112,627,447.09 0.57
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.4301 -1.71 2026/08/09 39,434,923.19 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.1811 -2.32 2026/08/09 28,558,317.4 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 8.9474 -3.17 2026/08/09 11,004,018.15 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.4917 -2.53 2026/08/09 98,136,368.47 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.5878 -6.63 2026/08/09 47,580.43 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.5101 -6.96 2026/08/09 2,990,390.3 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.5511 -6.8 2026/08/09 3,020,421.6 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8987 1.89 2026/08/09 723,883,799.95 0
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.1383 3.81 2026/08/09 45,458,067.39 0.16
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 14.9924 -2.49 2026/08/09 51,223,864.26 0.63
Alinma Saudi Riyal Liquidity Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 14.3493 5.62 2026/08/09 6,390,563,796.0466 0.14
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.9894 3.3 2026/08/09 4,453,880.45 0.32
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 240.2357 -7.03 2026/08/09 161,266,823.76 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 227.5663 -4.99 2026/08/09 95,541,366.87 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.0739 -9.64 2026/08/09 153,733,735.89 0.55
Aljazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 276.3723 11.1 2026/08/09 410,303,862.11 0.02
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.9850 4.1824 2026/08/09 25,980,389.56 0
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.2548 4.77 2026/08/09 2,056,748,829.46 0.12
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 138.7047 -3.24 2026/08/09 129,957,775.73 0.68
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2628 3.43 2026/08/09 18,463,722 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0415 2.84 2026/08/09 3,758,794 1.326
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.1834 -1.05 2026/08/09 156,711,041.76 2.465
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 165.3110 3.29 2026/08/09 141,771,063.83 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.6876 4.08 2026/08/09 56,738,943.9 0.16
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.1879 5.04 2026/08/09 1,613,135,405.13 0.12
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.4084 -1.4 2026/08/09 33,083,938.4 0.34
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 314.7608 -3.98 2026/08/09 396,921,714.29 0.66
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6933 -0.88 2026/08/09 35,787,894.05 1
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.6825 1.58 2026/08/09 79,551,386.81 0.004
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.6203 4.76 2026/08/09 1,003,583,415.4 0.15
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.2779 5.42 2026/08/09 10,574,579,090.63 0.05
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.5019 -5.5 2026/08/09 109,069,202.75 0.7
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.3291 -8 2026/08/09 87,328,398.8 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 12.6978 -10.57 2026/08/09 193,784,523.92 0.45
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.0901 -7 2026/08/09 41,879,705.62 0.2
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.3801 -10.29 2026/08/09 177,039,583.41 0.5
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 8.8790 1.53 2026/08/09 30,272,144.26 2.273
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.6614 -7.35 2026/08/09 429,932,756.29 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5987 3.75 2026/08/09 127,043,139.17 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.4036 -3.55 2026/08/09 953,593,639.1 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.8417 2.07 2026/08/09 6,386,053.03 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2895 3.97 2026/08/09 229,960,821.96 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8274 -5.08 2026/08/09 120,066,678.86 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9410 4.59 2026/08/09 636,788.6 0
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,014.8366 0.06 2026/08/09 1,516,514,247.59 0.52
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 15.7322 -2.72 2026/08/09 2,124,133.26 1.08
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0209 2.15 2026/08/09 14,681,250.07 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.0237 -12 2026/08/09 1,110,392,497.89 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.7611 -6.83 2026/08/09 381,945,470.07 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.9452 1.92 2026/08/09 107,828,772.64 0.58
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 28.4557 -1.51 2026/08/09 73,816,283.52 0.24
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.0752 1.87 2026/08/09 6,903,900 0.68
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0677 3.56 2026/08/09 46,281,159 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 41.4384 -2.53 2026/08/09 11,956,233 0.64
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 114.4074 4.78 2026/08/09 48,247,504.35 0.1
Alinma Diversified Saudi Riyal Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 10.1675 6.12 2026/08/09 355,466,353.6608 0.17
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.7706 3.86 2026/08/09 277,016,175.44 0.53
BSF Murabaha USD Fund Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9947 4.47 2026/08/09 108,881,974.92 0.48
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 27.1088 5.01 2026/08/09 3,959,262,827.11 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 8.8888 3.64 2026/08/09 382,726,023.94 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.2564 2.95 2026/08/09 60,236,412.8 0.3
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1580 5.33 2026/08/09 29,318,492,690.48 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 194.2745 4.17 2026/08/09 2,318,957,825.63 0.05
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8564 2.4 2026/08/09 6,726,452.94 0.17
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0130 5.72 2026/08/09 5,927,971,351.06 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.0739 2.54 2026/08/09 80,915,107.1 0.24
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.2211 1.98 2026/08/09 685,084,611.72 2.094
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 0.9756 -5.9 2026/08/09 767,631,683.43 0.56
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.7129 4.77 2026/08/09 135,046,787 0.57
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.2146 4.62 2026/08/09 48,121,425.53 0.59
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 339.8821 1 2026/08/09 128,759,798.14 0.55
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.1315 -7.67 2026/08/09 101,446,323.92 0.5155
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.2024 5.11 2026/08/09 104,800,759.7 2.509
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.7895 -3 2026/08/09 80,810,068.8 0.57
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6411 4.58 2026/08/09 1,536,621,241.51 0.11
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.0295 -14.65 2026/08/09 49,605,699.49 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.7922 -4.74 2026/08/09 21,741,026.58 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6000 -5.57 2026/08/09 545,018.06 0
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7418 -2.44 2026/08/09 21,135,820.11 0.36
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.6860 -0.93 2026/08/09 19,372,019.59 0.5
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 48.9834 -3.62 2026/08/09 531,471,382.76 0.53
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.6137 2.49 2026/08/09 13,098,437.95 0.12
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1608 0.6 2026/08/09 79,828,448 0.24
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.7985 2.48 2026/08/09 32,980,675.11 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0283 2.19 2026/08/09 23,208,994.98 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 7.9827 -0.93 2026/08/09 273,214,925.68 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.2440 -0.96 2026/08/09 1,676,932,606.51 0
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.6817 -0.6 2026/08/09 334,448,638.68 0.23
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9188 -2.93 2026/08/09 35,105,262.2 0.73
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.0817 1.8693 2026/08/09 25,003,611.4415 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.9156 6.72 2026/08/09 83,401,536.89 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.1706 5.8 2026/08/09 10,170.59 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.0270 4.83 2026/08/09 91,752,098.67 0.07
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.8761 3.92 2026/08/09 4,774,619.13 0
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 10.0008 0.01 2026/08/09 19,622,315.85 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.2283 2.81 2026/08/09 61,857,413.31 0.24
Alinma Emerging Markets Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 17.1063 22.67 2026/08/09 89,110,505.5463 0
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 161.6234 4.35 2026/08/09 87,444,963.18 0.08
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8774 0.12 2026/08/09 111,688,607.9 0.19
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 589.4211 3.08 2026/08/09 68,585,108.64 0.57
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 267.3864 9.8 2026/08/09 48,126,130.01 0.54
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 283.0927 16.49 2026/08/09 53,596,793.78 0.49
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 183.4859 4.41 2026/08/09 1,642,603,924.69 0.06
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,045.1917 0.4085 2026/08/09 198,919,744.57 0.47
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.5271 -1.44 2026/08/09 6,353,588,650.3 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 595.5425 2.44 2026/08/09 247,449,340.46 0.03
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4418 2.02 2026/08/09 395,825,728.14 0.02
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9594 1.28 2026/08/09 7,930,321.29 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.8725 2.6 2026/08/09 2,085,145,055.26 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.1415 -0.73 2026/08/09 1,298,884.19 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.9266 0.29 2026/08/09 40,198,683.12 0.19
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 279.6695 15.7 2026/08/09 165,203,878.73 0.52
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,224.7899 -5.05 2026/08/09 1,742,644,772.78 0.63
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9818 2.63 2026/08/09 30,179,210.79 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 8.8025 -2.2197 2026/08/09 66,892,948 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0371 2.47 2026/08/09 46,813,442.07 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0128 1.89 2026/08/09 39,108,522.56 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.2832 -6.5 2026/08/09 1,893,300,466.17 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.3522 5.46 2026/08/09 313,817,970.74 0.12
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 103.0365 4.59 2026/08/09 29,404,632.6 0.1
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9924 -0.87 2026/08/09 516,594,354.62 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7562 0.24 2026/08/09 16,493,072.67 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 73.8220 -1.05 2026/08/09 1,063,816,024.42 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0387 -1.74 2026/08/09 115,565,471.7 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.5123 -3.57 2026/08/09 140,990,032.24 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.2724 -3.1 2026/08/09 764,812,810.73 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.8441 -4.52 2026/08/09 419,188,061.59 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2507 -2.4 2026/08/09 141,844,479.36 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 168.5620 -2.52 2026/08/09 208,824,054.64 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0863 5.31 2026/08/09 925,445,013.67 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3760 4.07 2026/08/09 9,513,711.19 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0143 1.82 2026/08/09 23,490,696.22 0
Al Rajhi Saudi Health Care Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.2779 2.78 2026/08/09 11,179,043.76 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0259 2.11 2026/08/09 42,870,052.62 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.7913 2.19 2026/08/09 1,629,738,558.47 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3468 0.71 2026/08/09 12,026,531.61 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1896 4.2 2026/08/09 13,884,521.65 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 46.8489 -1.09 2026/08/09 63,227,411.15 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 42.7433 19.63 2026/08/09 8,492,202.82 0.22
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3206 5.44 2026/08/09 116,823,427.42 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.1296 13.82 2026/08/09 701,469,692.09 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.5531 1.28 2026/08/09 30,497,535.44 0.12
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.2163 10.53 2026/08/09 238,505,391.96 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3944 1.19 2026/08/09 11,085,993.92 1
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.9995 4.59 2026/08/09 2,099.2 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.5338 4.22 2026/08/09 625,118.95 0.1
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.0912 -2.67 2026/08/09 3,438,630.46 0.36
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.7277 3.23 2026/08/09 4,119,807.48 0.21
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9441 2.65 2026/08/09 16,597,070.73 0.568
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0138 0.53 2026/08/09 21,587,377.27 0.15
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2637 -7.12 2026/08/09 5,671,383.83 1.07
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,898.7736 2.65 2026/08/09 3,429,355,266.73 0.436
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.9662 2.62 2026/08/09 52,511,791.4 0.597
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.5963 4.12 2026/08/09 28,857,533.79 2.793
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0146 2.43 2026/08/09 57,204,676.9 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 23.5738 1.64 2026/08/09 730,212,483.32 0.63
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.9375 2.71 2026/08/09 54,951,409.53 0.64
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 209.3437 7.46 2026/08/09 123,517,838.24 0.06
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,800.8954 4.01 2026/08/09 97,646,476.41 0.04
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 14.0118 -5.44 2026/08/09 57,426,803.24 0.59
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.4304 0.93 2026/08/09 450,816,389.99 0.04
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.5879 -0.01 2026/08/09 113,873,833.55 0.55
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.4470 -2.72 2026/08/09 195,018,286.67 0.6
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.4793 -3.31 2026/08/09 170,247,701.81 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.2490 -4.15 2026/08/09 2,455,990.39 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.3052 3.82 2026/08/09 18,774,006.47 0.39
BSF Murabaha SAR Fund Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.4890 5.02 2026/08/09 2,504,679,650.1 0.53
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.5438 5.5292 2026/08/09 700,955,273.1019 0
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.1893 0.71 2026/08/09 1,589,419,458.13 0.45
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.1683 5.62 2026/08/09 863,003,220.36 2.034
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.6955 -0.45 2026/08/09 22,081,447.71 1.36
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0652 4.34 2026/08/09 1,627,474,890.92 0.24
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.0502 -1.74 2026/08/09 11,445,868.23 1
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.1082 9.57 2026/08/09 144,714,764.49 0
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 50.5675 3.97 2026/08/09 50,654,120.98 2.688
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0130 2.49 2026/08/09 41,160,567.52 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.7555 5.02 2026/08/09 29,393,177 0.26
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.7612 2.96 2026/08/09 8,113,863.28 0.04
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9925 1.81 2026/08/09 16,100,983.67 0
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 9.9224 -0.61 2026/08/09 3,864,451.79 0.63
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,573.6158 3.02 2026/08/09 883,900,261.65 0.364
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1657 5.36 2026/08/09 339,276,171.09 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1233 5.24 2026/08/09 236,421,569.13 0.701
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/08/09 0 0
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.9377 4.75 2026/08/09 5,153,398,910.54 0.054
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7675 -0.86 2026/08/09 29,245,309.99 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5212 0.5 2026/08/09 3,159,762.63 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1110 2.37 2026/08/09 16,675,676.95 2.94
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.5383 -0.3 2026/08/09 4,548,885.93 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.1385 1.38 2026/08/09 1,013,845.21 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.6220 12.94 2026/08/09 10,445,784.67 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7369 -2.63 2026/08/09 19,837,691.03 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 12.6189 26.19 2026/08/09 1,396,684.66 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.8325 -21.68 2026/08/09 816,016.61 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 35.0173 4.15 2026/08/09 477,459,241.81 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 147.2896 5.33 2026/08/09 34,568,779,681.53 0.09
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.5348 -12.93 2026/08/09 27,490,851.52 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.2395 5.31 2026/08/09 55,228,948.5454 0.5
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.6070 5.19 2026/08/09 566,938,310.9 0.146
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.3329 3.86 2026/08/07 47,648,946.62 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.9062 37.49 2026/08/07 212,411,260.45 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1275 7.31 2026/08/07 9,703,205.63 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4659 15.65 2026/08/07 118,786,376.86 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.6683 18.54 2026/08/07 1,125,265,065.51 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.6411 7.63 2026/08/07 200,187,476.86 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 31.0201 5 2026/08/06 29,716,237.21 1.119
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.1509 -0.11 2026/08/06 42,015,196.36 0
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 264.2130 2.42 2026/08/06 16,851,108.18 0
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 43.8630 8.36 2026/08/06 29,924,071.97 1.627
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.1029 4.6649 2026/08/06 26,296,211.95 0.39
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 36.1821 6.27 2026/08/06 18,196,645.61 1.567
BSF Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.2251 1.31 2026/08/06 39,024,176.17 2.97
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.2817 2.44 2026/08/06 196,992,844.75 2.782
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/06 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/06 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/06 0 0
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.4978 5.34 2026/08/06 17,177,354.01 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.3690 3.21 2026/08/06 5,071,858.32 0.0287
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.9772 0.69 2026/08/06 67,959.62 0.17
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.9203 3.66 2026/08/06 188,504,416.26 2.801
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 928.8202 1.74 2026/08/06 266,339,111.65 0.76
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 266.1030 2.23 2026/08/06 811,166,993.98 0
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.3324 4.31 2026/08/06 66,110,516.52 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 146.5898 4.48 2026/08/06 726,538,029.58 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 125.3448 4.76 2026/08/06 1,551,521,586.24 0.07
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.7945 -4.5 2026/08/06 17,855,129.6 0.68
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.8146 -6.7 2026/08/06 12,096,174.9 0.32
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 108.9788 -2.85 2026/08/06 27,205,158.07 1
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.5333 1.82 2026/08/06 7,221,131.58 0
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.7651 6.63 2026/08/06 17,045,243.77 1.631
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 265.8484 12.35 2026/08/06 16,699,807.953 0.5
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 223.7765 -6.24 2026/08/06 10,637,444 0.5
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 439.7348 3.46 2026/08/06 39,850,251.47 0.33
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,038.1372 2.78 2026/08/06 2,087,679,875.62 0.62
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.4252 0.43 2026/08/06 40,097,818.77 0.28
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 317.1384 2.82 2026/08/06 900,397.98 0.31
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 851.3224 2.13 2026/08/06 72,726,886.51 0.76
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.2410 -4.45 2026/08/06 11,252,461.32 0
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 94.3240 3.15 2026/08/06 56,460,108.86 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 100.1204 3.84 2026/08/06 12,434,731.39 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 98.3092 3.15 2026/08/06 269,043,866.06 0.67
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 99.6269 3.64 2026/08/06 1,232,190,177.82 0.67
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.0270 0.27 2026/08/06 24,307,177.89 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8900 1.67 2026/08/06 7,545,744.21 0.5
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 74.2914 13.53 2026/08/06 54,179,167.6 0.45
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 258.5219 2.62 2026/08/06 26,084,770.19 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/06 0 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.9764 -0.46 2026/08/06 30,485,052.16 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.2291 -13.72 2026/08/06 13,112,295.19 0.68
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.5361 1.72 2026/08/06 22,863,903.61 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1609 2.99 2026/08/06 258,277,852.53 0.123
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 19.0268 3.12 2026/08/06 22,658,666.07 0.895
SAB Invest Global Select Equity Fund SAB Invest USD Shari'ah Compliant Growth 10.2744 2.74 2026/08/06 5,973,723.06 0.1
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0658 -0.58 2026/08/06 234,679,456.8 0.26
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.3182 3.1 2026/08/06 55,354,558.32 0.618
BSF Saudi Equity Fund Saudi Fransi Capital SAR N/A Growth 17,097.9699 -3.42 2026/08/06 542,703,585.76 1.91
BSF Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.1208 -5.11 2026/08/06 773,084,109.43 1.9
BSF GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.2638 -2.83 2026/08/06 8,275,831.77 2.72
BSF GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.4563 -4.64 2026/08/06 26,715,085.83 2.81
BSF Saudi Equity Income Fund Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 6.9500 -7.06 2026/08/06 25,802,672.75 2.1
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.8909 -3.33 2026/08/06 162,170,295.7 1.99
BSF Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.2642 1.68 2026/08/06 51,320,792.08 2.47
SICO GCC DIVIDENDS FUND CLASS B SICO Capital Company SAR N/A Income and Growth 10.0232 0.2321 2026/08/06 13,512,600.04 0
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.1176 5.36 2026/08/06 27,471,268.08 1.213
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.7873 9.2 2026/08/06 49,001,178.95 1.529
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3873 1.21 2026/08/06 17,509,969.13 0
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 427.7407 3.27 2026/08/06 1,670,419,266.06 0.41
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.6477 0.6 2026/08/06 61,194,379.43 0.3
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,420.7829 -10.34 2026/08/05 29,983,920.77 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.2348 -2.16 2026/08/05 3,133,799.54 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.6529 -11.22 2026/08/05 3,530,887.85 0.02
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.7919 1.56 2026/08/05 4,657,616.89 0.62
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.2016 -8.97 2026/08/05 56,007,961.7 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 61.2737 -0.83 2026/08/05 1,679,253,356.49 0.53
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 575.1872 18.69 2026/08/05 110,243,603.81 0.56
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 39.7070 2.18 2026/08/05 27,726,317.01 0.74
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.1614 -8.35 2026/08/05 2,720,894 1.9
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.3427 -5.36 2026/08/05 1,967,432.03 0.89
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.9163 4.87 2026/08/05 20,966,028.69 0.61
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 14.0772 3.88 2026/08/05 6,237,334.67 0.66
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.2516 5.46 2026/08/05 13,600,455 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2481 4.45 2026/08/05 9,287,716 2.028
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.8939 5.78 2026/08/05 77,294,696 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1702 4.13 2026/08/05 14,617,516 2.478
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 51.6860 -1.23 2026/08/05 8,729,205 0.89
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 77.0082 8.5 2026/08/05 29,911,848.8 0.61
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.9912 -5.9 2026/08/05 9,868,063.63 0.29
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 100.2872 0.29 2026/08/05 36,015,668.25 0
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.2535 -0.48 2026/08/05 30,040,387.23 0.56
Alkhabeer Growth and Income Fund Al-Khabeer Capital SAR Shari'ah Compliant Growth 11.7347 6.89 2026/08/05 479,509,557.0252 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.1529 1.94 2026/08/05 4,796,670.64 1.65
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 47.1721 10.56 2026/08/05 940,604,075.64 0.13
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 152.8428 -2.63 2026/08/05 130,184,025.21 0.54
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.4966 1.74 2026/08/05 138,825,754.37 0.5
Alinma IPO Fund Alinma Capital SAR Shari'ah Compliant Growth 15.9617 -2.05 2026/08/05 79,123,880.1427 0.1
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 423.0059 0.22 2026/08/05 143,767,837.62 0.55
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.7942 -5.62 2026/08/05 12,074,771.67 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 48.0432 1.82 2026/08/05 287,368,031.06 0.68
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.2353 9.02 2026/08/05 67,752,823.81 0.55
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 26.0139 5.36 2026/08/05 378,127,839.75 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.5352 8.59 2026/08/05 994,417,508.62 0.13
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.6682 4.16 2026/08/05 48,176,689.2 0.55
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.0684 -0.59 2026/08/05 4,777,665.62 0.75
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.9828 -4.45 2026/08/05 11,355,995.41 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,855.2787 7.44 2026/08/05 31,549,692.31 0.65
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 88.8270 -0.33 2026/08/05 1,081,638.39 0.98
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.0372 1.23 2026/08/05 25,230,113.04 0
Dinar US Equity Fund Dinar Investment Company USD Shari'ah Compliant Growth 10.2644 0 2026/08/05 3,246,296 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.3531 -2.41 2026/08/05 1,185,096,728.61 0.43
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.1259 -3.46 2026/08/05 925,457,042.7 0
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.5665 -4.3345 2026/08/05 961,296 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 9.9568 2.3352 2026/08/05 75,417,901 0
BSF Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 11.0185 2.75 2026/08/05 26,292,422.29 0.79
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.8271 1.63 2026/08/05 59,615,183.8 0
Alinma Nomu Market Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9503 -4.25 2026/08/05 24,780,790.44 0.25
Alinma Free-Style Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9412 0.74 2026/08/05 31,881,192.47 0.25
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0241 6.8 2026/08/05 63,216,958.91 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,260.8261 0.77 2026/08/05 18,161,251.3 0.71
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 48.0492 7.67 2026/08/05 28,159,689.55 0.354
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.5614 1.34 2026/08/05 50,811,102.93 0.15
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 194.9495 7.67 2026/08/05 6,051,062.34 2.294
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Capital SAR Shari'ah Compliant Growth 19.8607 -2.28 2026/08/05 30,164,449.0778 0.22
Alinma Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 33.7246 0.74 2026/08/05 151,028,715.2 0.55
BSF Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9020 2.58 2026/08/05 31,975,483.24 0.85
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.6384 0.21 2026/08/04 2,821,322.14 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6700 1.44 2026/08/04 2,294,449.25 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.8642 1.6 2026/08/04 6,289,222.77 0.18
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.7861 2.22 2026/08/03 101,037,092.41 0
Alinma Endowment Investment Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9678 1.58 2026/08/03 22,063,226.759 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0523 -2.2939 2026/08/03 29,258,349.88 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 3.12 2026/07/31 24,620,649.72 0
Alinma Wareef Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9637 -0.847 2026/07/30 82,560,502.2751 0
Alinma Enayah Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.1836 -0.52 2026/07/30 22,426,910.735 0
Alinma Roads Mosques Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9152 -0.7308 2026/07/30 106,059,804.1653 0
Orphan Care Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9612 -0.59 2026/07/30 31,958,299.9716 0
Bir Ariyadh Waqf Fund Alinma Capital SAR Shari'ah Compliant Growth 11.6403 0.66 2026/07/30 67,901,334.0626 0
King Khalid University Endowment Fund Alinma Capital SAR Shari'ah Compliant Income and Growth 9.8282 -1.7767 2026/07/30 64,528,699.5193 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 140.4684 2.93 2026/07/23 166,867,020.01 0.16
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.8497 4.4 2026/06/30 944,265.6533 0.45
Namaa Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0000 0 2026/05/31 0 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
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.