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Mutual Fund Screener

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

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Estimated Matches
280Out Of 280 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio Fund Exposure
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 126.3358 5.93 2023/12/06 6,855,142,179.32 0.09 LO
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 30.7167 5.39 2023/12/06 150,789,185.89 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 31.4724 5.47 2023/12/06 733,616,142.46 0 LO
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9055 5 2023/12/06 113,925,934.13 0 IN
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4624 4.29 2023/12/06 5,255,978,739.49 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4350 4.11 2023/12/06 179,355,589.98 0 IN
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0390 5 2023/12/06 7,268,151,163.75 0 LO
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.3189 4.76 2023/12/06 11,471,744.27 0 IN
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 486.2199 19.97 2023/12/05 31,994,432 0.6 LO
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.2095 4.77 2023/12/05 252,564,998 0.17
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,372.6436 4.36 2023/12/05 2,192,231,237.05 0.126
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0289 -1.18 2023/12/05 21,105,671.48 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.1577 -0.94 2023/12/05 49,038,196.45 0 IN
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.7618 5.83 2023/12/05 57,554,141.48 0 AS
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 7.9762 19.37 2023/12/05 432,406,374.62 0 US
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 4.9914 13.42 2023/12/05 96,570,138.25 0 EU
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,483.7494 4.44 2023/12/05 221,496,168.02 0.04
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 172.9190 4.21 2023/12/05 3,680,920,615.85 0.05 LO
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,089.3416 21.44 2023/12/05 865,205,870.81 0.63 LO
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0938 27.82 2023/12/05 492,971,276.17 0 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.6567 0 2023/12/05 122,503,875.47 0 LO
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 22.6462 4.83 2023/12/05 62,619,009.21 0.16 LO
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 35.8923 21.31 2023/12/05 135,413,429.9 0 LO
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 199.6872 12.56 2023/12/05 44,968,739.14 0.54 IN
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0198 0 2023/12/05 19,391,727.88 0
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 13.9195 3.47 2023/12/05 57,541,119 0.57
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0194 0 2023/12/05 32,001,421.37 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0195 0 2023/12/05 33,326,675.65 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.5496 23.05 2023/12/05 168,157,776.22 0.5155 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.3922 5.5 2023/12/05 420,685,429.2 0.146
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.1885 29.94 2023/12/05 36,414,995.46 3.76 LO
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1251 21.49 2023/12/05 19,431,819.59 2.94 LO
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 182.3538 3.48 2023/12/05 13,846,940.81 0.3 LO
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.6774 4.93 2023/12/05 177,467,392.71 0.13
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7373 31.62 2023/12/05 4,067,982.46 2.67 LO
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.5446 -2.63 2023/12/05 77,348,553.8 0 IN
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 9.9125 -0.88 2023/12/05 2,350,746.96 0 GC
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.8108 60.87 2023/12/05 410,404,539.57 0 LO
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.9455 -9.53 2023/12/05 26,410,734.06 0 LO
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9859 27.76 2023/12/05 381,127,197.09 0 GC
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3882 22.31 2023/12/05 155,513,097.83 0 LO
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.2412 26.9 2023/12/05 528,338,861.12 0 LO
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.8767 17.63 2023/12/05 984,415,119.93 0 LO
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 169.1400 19.91 2023/12/05 105,678,395.88 0.52 IN
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.4766 4.66 2023/12/05 18,266,523.03 0.09
GIB MENA ESG Equity Fund - Class B GIB Capital SAR N/A Growth 10.0000 0 2023/12/05 0 0 IN
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 20.9658 17.68 2023/12/05 61,587,775.7 0.07 AR
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 23.0426 19.63 2023/12/05 47,698,970.24 0.25 LO
GIB Saudi Equity Fund - Class A GIB Capital SAR N/A Growth 10.0000 0 2023/12/05 0 0 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 24.2469 21.96 2023/12/05 51,194,570.19 0.24 LO
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR N/A Growth 10.0000 0 2023/12/05 0 0 LO
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.2804 15.45 2023/12/05 78,971,271.31 0.004 LO
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.6381 4.66 2023/12/05 243,967,436 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.6549 4.82 2023/12/05 71,445,886 0.826 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 28.9192 4.03 2023/12/05 151,837,270.04 0.123 IN
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 13.1369 31.58 2023/12/05 163,760,133 0.54 LO
GIB MENA ESG Equity Fund - Class A GIB Capital SAR N/A Growth 10.0000 0 2023/12/05 0 0 IN
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 109.3392 4.92 2023/12/05 1,113,504,492.27 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 128.8439 4.63 2023/12/05 161,512,792.76 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 10.8499 4.84 2023/12/05 12,306,117.43 0.1
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 685.5897 26.3 2023/12/05 92,770,025.84 0.76 GC
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 189.3032 27.62 2023/12/05 1,834,966.9 0 GC
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 182.4267 28.09 2023/12/05 18,406,794.09 0 AR
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 221.9429 28.46 2023/12/05 300,821.94 0.31 AR
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 101.0218 3.29 2023/12/05 50,179,353.76 0.08 IN
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 356.1460 31.02 2023/12/05 664,312,886.05 0.41 LO
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 363.7564 31.4 2023/12/05 16,000,466.45 0.33 LO
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/12/05 0 0 GC
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/12/05 0 0 AR
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/12/05 0 0 IN
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/12/05 0 0 LO
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 21.2542 18.04 2023/12/05 88,654,397.26 0.58 LO
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 22.3366 20.34 2023/12/05 102,421,122.85 0.57 LO
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.5282 11.89 2023/12/05 42,891,749.74 0 LO
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4274 5.47 2023/12/05 1,233,146,490.55 0.09
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0470 3.47 2023/12/05 151,156,819.56 0
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0416 3.82 2023/12/05 5,230,453.51 0 IN
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 161.4512 4.78 2023/12/05 1,225,848,505.17 0.06 LO
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 0.0000 0 2023/12/05 0 0.5
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.4186 -5.01 2023/12/05 137,276,252.34 0 GC
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 32.0725 25.99 2023/12/05 19,786,148.41 0.084 IN
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 190.0271 11.36 2023/12/05 47,691,982.68 0.49 IN
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.0406 0.41 2023/12/05 43,725,699.97 0 IN
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7562 4.67 2023/12/05 34,281,091.24 0.48
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 26.0030 17.3 2023/12/05 57,521,450.86 0 LO
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.3512 19.28 2023/12/05 19,878,093.68 2.81 GC
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 19.1169 30.19 2023/12/05 8,950,117.43 0 LO
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 17.9348 25.28 2023/12/05 8,466,793.79 2.72 AR
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.2620 -4.44 2023/12/05 2,748,047.97 0.002 IN
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.4872 5.51 2023/12/05 116,973,551.91 0.701
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 99.9963 16.51 2023/12/05 846,044,288.53 0 LO
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 16.9228 5.04 2023/12/05 1,068,053,013.44 0.53
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 42.1990 26.09 2023/12/05 33,411,069.7 0.45 IN
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.0356 4.67 2023/12/05 20,894,198.33 0.12
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 13.7206 -11.93 2023/12/05 1,266,638.26 0.032
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 128.4642 18.74 2023/12/05 4,265,339.51 0.455 US
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 29.6797 5.07 2023/12/05 345,529,033.18 0.53 LO
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.8333 41.42 2023/12/05 24,407,008.96 0 LO
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 91.9964 3.24 2023/12/05 29,641,859.63 0.19 IN
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0202 6.8 2023/12/05 10,450,661.67 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.1947 2.09 2023/12/05 12,212,112.51 0 IN
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 2.8123 18.2 2023/12/05 71,480,877.17 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.3332 15.55 2023/12/05 119,492,111.77 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.8802 10.99 2023/12/05 134,087,559.47 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.9049 -0.54 2023/12/05 53,899,378.7 0.12 LO
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.9001 0.43 2023/12/05 50,074,431.59 0.24 IN
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,813.7181 3.59 2023/12/05 7,586,844,088.79 0.106 LO
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.7336 5.15 2023/12/05 1,427,936,996.96 0.12
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 192.2431 27.25 2023/12/05 32,845,878.12 0 GC
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 613.7839 27.14 2023/12/05 58,812,805.29 0.76 AR
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 137.1201 3.02 2023/12/05 20,885,083.22 0.28 IN
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 107.9464 3.43 2023/12/05 454,580.64 0.17 IN
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 883.1461 30.05 2023/12/05 707,345,289.17 0.62 LO
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 15.5276 26.71 2023/12/05 6,634,760.89 1.08 LO
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.4914 5.56 2023/12/05 293,858,745.14 0.201
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.4446 4.38 2023/12/05 8,915,191.53 0.21 LO
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.4110 4.74 2023/12/05 1,661,557,847.7 0.17 LO
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 11.8526 4.82 2023/12/05 55,310,749.26 0.21 LO
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.3171 4.37 2023/12/05 22,353,747.67 0.114
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.2098 4.32 2023/12/05 53,456,963.3 0.16
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 132.0877 5.54 2023/12/05 71,511,144.21 0.08
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 155.0774 11.36 2023/12/05 89,665,433.04 0.06
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 110.8408 4.21 2023/12/05 15,394,853.57 0.04 LO
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 421.5832 9.3 2023/12/05 912,259,529.89 0.27 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 403.1540 8.13 2023/12/05 21,305,491.02 0.57 LO
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 10.9136 2.92 2023/12/05 7,110,568.94 0.38 LO
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.6046 4.88 2023/12/05 43,087,428.02 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 10.0899 0.9 2023/12/05 50,002,484.04 0 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.1361 10.51 2023/12/05 3,576,082.17 0.2972
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.5203 5.61 2023/12/05 1,945,545,068.38 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.4677 5.16 2023/12/05 19,656,954.0473 0.32 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.9131 35.15 2023/12/05 113,193,962.91 0.5 LO
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.2338 3.11 2023/12/05 5,424,920.01 0.18 LO
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.1426 2.83 2023/12/05 3,104,422.27 0.21 LO
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 120.6740 -1.94 2023/12/05 5,659,687.67 0.82 IN
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.4100 4.92 2023/12/05 41,696,043 0.17
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.1329 0 2023/12/05 103,758,462.42 0 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.2752 0 2023/12/05 103,142,055.55 0 LO
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0018 -0.05 2023/12/05 3,026,134.71 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.3451 15.83 2023/12/05 1,109,183,923.49 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0258 0 2023/12/05 34,206,683.22 0
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 209.0559 10.69 2023/12/05 751,527,606.12 0 LO
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 20.2214 21.82 2023/12/05 88,434,216.79 0 LO
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 82.6592 17.22 2023/12/05 3,038,249,781.57 0 LO
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 45.1692 13.03 2023/12/05 69,614,403.56 0 AR
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 37.9037 27.37 2023/12/05 38,270,044.4 0 GC
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.2965 20.05 2023/12/05 144,162,442.69 0 GC
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 25.4331 15.59 2023/12/05 2,563,790.38 0.22 EU
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.0807 27.72 2023/12/05 35,588,276.74 0 GC
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.5633 29.15 2023/12/05 36,801,853.79 0 GC
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 841.8840 32.15 2023/12/05 587,613,389.01 0.52 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.2716 16.3 2023/12/05 37,286,447.14 0.64 LO
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 16.7524 14.67 2023/12/05 53,070,293.25 0.3 LO
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.1915 5.55 2023/12/05 13,307,705.64 2.8 LO
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.5734 9.53 2023/12/05 19,167,141.41 0.08
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 32.8342 12.39 2023/12/05 13,259,939.09 0.13
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 37.3103 14.64 2023/12/05 44,096,142 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 16.6393 4.61 2023/12/05 53,471,487.65 0.05
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 24.7788 7.84 2023/12/05 23,458,142.45 0.1
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 27.7745 9.81 2023/12/05 14,991,962.65 0.17
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 31.9010 11.8 2023/12/05 25,215,905.69 0.1
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.1981 3.93 2023/12/05 110,533,297.51 0 LO
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.4333 4.27 2023/12/05 1,012,200,924.58 0.13
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.3348 5.54 2023/12/05 36,141,509.7 0 IN
GIB Murabaha Fund - Class A GIB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2023/12/05 0 0 IN
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.5277 5.79 2023/12/05 165,045,309.6 0.45
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 857.2394 27.1909 2023/12/05 66,276,281.21 0.47 LO
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 119.4290 3.03 2023/12/05 2,540,347.98 0 IN
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0196 0 2023/12/05 12,267,371.2 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0714 0 2023/12/05 552,651,411.79 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 306.5375 29.75 2023/12/05 107,806,377 0.54 LO
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0093 0 2023/12/05 30,022,605.04 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0203 0 2023/12/05 20,063,727 0
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 10.4900 1.98 2023/12/05 168,034,622.03 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.2891 4.51 2023/12/05 49,503,664.9391 0
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 18.8199 19.72 2023/12/05 20,828,791.07 0 LO
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 10.2026 8.59 2023/12/05 6,674,817.38 0.8 LO
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 186.3554 19.02 2023/12/05 273,686,898.23 0.02
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.0678 2.5 2023/12/05 52,865,636 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.4328 37.51 2023/12/05 5,798,925 0.64 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.8303 20.64 2023/12/05 11,426,394 0.68 LO
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.0681 26.02 2023/12/05 857,570,799.02 0 LO
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.0763 5.65 2023/12/05 4,064,417.88 0.45
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 11.5446 15.59 2023/12/05 60,517,102.54 0 IN
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.0649 22.01 2023/12/04 541,492,158.81 1.9 LO
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.8171 13.29 2023/12/04 24,886,338.17 2.1 LO
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.8410 6.84 2023/12/04 185,175,640.82 0.02
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.9727 9.73 2023/12/04 83,178,258.73 0.04 LO
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 35.6048 40.14 2023/12/04 725,972,622.31 0 LO
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 33.5707 24.51 2023/12/04 191,755,246.93 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 27.3215 17.75 2023/12/04 742,888,614.64 0.13
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 62.5689 32.47 2023/12/04 2,689,290,741.89 0.53 LO
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 17.5255 28.92 2023/12/04 195,922,279.83 0.31 LO
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 192.4615 22.27 2023/12/04 20,227,535.22 0.5 AR
Al Yusr Sukuk & Morabaha Fund SAB Invest SAR Shari'ah Compliant Growth 12.9665 4.17 2023/12/04 237,372,696.22 0.15 IN
SNB Capital China Equity Fund SNB Capital USD N/A Growth 16.9850 -16.04 2023/12/04 5,952,590.29 0.29 AS
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.0822 4.03 2023/12/04 4,225,303 0.89 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.0081 11.83 2023/12/04 7,092,862 0.66 LO
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 10.9810 9.81 2023/12/04 108,978,209.05 0 LO
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.0017 14.62 2023/12/04 14,546,871.03 0.96
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 32.6386 21.31 2023/12/04 43,328,417.11 0.55 LO
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 18.9965 17.1 2023/12/04 16,120,798.55 0.62 LO
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 20.0933 11.62 2023/12/04 171,212,820.12 0.13
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 173.3372 27.06 2023/12/04 200,529,435.93 0.54 LO
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 390.5341 28.3 2023/12/04 175,201,013.26 0.55 LO
SAB Invest GCC Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 17.1055 29.07 2023/12/04 140,689,275.9 0.5 GC
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.0390 0.39 2023/12/04 16,596,522.69 0 LO
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,344.7959 29.69 2023/12/04 45,563,070.32 0.5309 LO
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.7246 7.25 2023/12/04 5,420,411.66 1.65 LO
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.4205 33.7 2023/12/04 233,281,277.29 0 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,048.3852 19.28 2023/12/04 12,434,226.07 1.09 LO
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 100.3644 -13.09 2023/12/04 12,085,829.68 0.65 LO
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.3850 3.85 2023/12/04 39,789,499 0.38
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 1,650.5595 18.55 2023/12/04 25,475,411 0.62 AR
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 15,453.6125 15.75 2023/12/04 385,267,353.86 1.91 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.3761 3.2 2023/12/04 1,167,646 0 LO
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 53.2524 33.86 2023/12/04 424,962,462.74 0.53 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 26.0749 14.64 2023/12/04 34,368,648 1.88 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 25.8696 14.09 2023/12/04 9,592,168 1.88 LO
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.5097 19.32 2023/12/04 3,469,996 1.9 LO
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 227.1386 21.26 2023/12/04 4,777,944.29 2.4 LO
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.9805 3.31 2023/12/04 48,262,950.03 0 LO
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.8237 18.24 2023/12/04 75,136,025.79 0 LO
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.0944 7.51 2023/12/04 41,906,981.39 0.56 LO
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 11.6754 12.0126 2023/12/04 23,331,978.46 0.71 LO
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.7878 28.04 2023/12/04 71,189,761.42 0.03 GC
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.1929 15.84 2023/12/04 853,907,398.28 0.02
Saudi Equity Fund SAB Invest SAR N/A Growth 14.4966 28.41 2023/12/04 37,995,319.94 0.63 LO
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 64.4630 -6.56 2023/12/04 33,268,850.89 0.61 LO
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 151.9440 32.83 2023/12/04 56,123,960.5 0.61 LO
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 139.0628 22.82 2023/12/04 84,640,001.55 0.68 AR
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 27.0103 29.75 2023/12/04 336,788,873.6 0.43 LO
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 336.4938 13.49 2023/12/04 8,942,656.7 0.56 LO
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.0245 3.54 2023/12/04 23,920,496.31 0 LO
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 13.3440 22.29 2023/12/04 105,417,715.75 0.55 LO
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 16.4236 14.71 2023/12/04 7,147,576.9 0.75 LO
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.5231 21.7 2023/12/04 11,935,234.83 0.5
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 31.4587 -6.27 2023/12/04 85,697,310.73 0.55 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 32.8776 34.87 2023/12/04 191,715,341.11 0.68 GC
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 25.8856 -10.14 2023/12/04 16,163,697.8 0.68 IN
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 59.7308 21.4 2023/12/04 8,747,899.3 0.89 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 30.0233 3.46 2023/12/04 22,548,449 0.61 LO
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 17.3398 29.61 2023/12/04 359,440,158.28 1.99 AR
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 529.5128 5.97 2023/12/04 110,935,802.52 0.03
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 12.1200 11.44 2023/12/04 45,085,610.19 0
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.9763 -10.0042 2023/12/04 10,383,869.95 0
GCC Equity Fund SAB Invest SAR N/A Growth 25.9081 30.13 2023/12/04 13,602,088.17 0.74 GC
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 221.1968 23.8 2023/12/03 199,942,785.76 0.58 LO
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 10.6828 6.83 2023/12/03 12,981,874.12 0
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9967 13.96 2023/12/03 26,028,241.36 0.53 LO
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.1689 25.17 2023/12/03 369,958,831.13 0.63 LO
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income and Growth 9.9446 -0.55 2023/12/03 17,910,337.73 0
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0297 18.43 2023/12/03 601,695,301.02 0.49 LO
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.0717 0.72 2023/12/03 17,627,204.58 0.2 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 11.4348 14.35 2023/12/03 26,471,134.41 0.45 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 12.2140 22.14 2023/12/03 16,015,434.28 0 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.0930 23.36 2023/12/03 272,088,548.48 0.55 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 199.8885 18.55 2023/12/03 165,674,924.9 0.55 LO
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 271.8059 22.48 2023/12/03 200,581,061.59 0.66 GC
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.2627 1.49 2023/12/03 43,950,756.47 0.11 LO
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2501 11.21 2023/12/03 7,722,516.73 0.65 GC
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 9.7542 -9.58 2023/12/03 45,710,111.61 0.28
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.8832 10.75 2023/12/03 265,792,300.35 0.07
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.8915 18.92 2023/12/03 30,357,684.84 0 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 26.2820 16.53 2023/12/03 4,335,095.9105 0.5
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 4.96 2023/11/30 23,143,451.54 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3889 6.09 2023/11/30 63,903,464.05 0.34
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1165 19.71 2023/11/30 37,331,476.98 0.32 LO
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.7227 4.35 2023/11/30 80,518,846.09 0.27
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.7387 5.53 2023/11/30 22,966,441.61 0.33
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.8443 7.5 2023/11/30 29,423,117.43 0.35
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7073 5.1 2023/11/30 65,669,490.99 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 121.6973 2.84 2023/11/23 70,111,701.25 0.16 LO
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2023/11/14 68,572,432.32 0.11 LO
US Dollar Money Market Fund Saudi Fransi Capital USD N/A Capital Preservation 2.9384 4.18 2023/10/31 12,896,688.92 0.48 IN
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 9.8850 10.69 2023/06/30 51,401,919 1
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.9271 9.82 2023/06/22 225,440,155.06 0
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.4488 -2.62 2023/06/22 43,050,260.39 1.44
Albilad Kuwait Equity Fund ALBILAD Investment Co KWD Shari'ah Compliant Growth 0.5851 0.33 2023/03/12 1,027,782.45 0.63 GC
KSB Real Estate Opportunity Fund KSB Capital Company SAR Shari'ah Compliant Growth 9.5147 2.97 2022/10/31 15,590,936.18 0