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Mutual Fund Screener
Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio | Fund Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.4613 | 4.29 | 2023/11/30 | 4,149,957,612.28 | 0 | LO |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4340 | 4.11 | 2023/11/30 | 179,426,415.44 | 0 | IN |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.0372 | 4.99 | 2023/11/30 | 7,189,533,178.22 | 0 | LO |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 2.9030 | 4.99 | 2023/11/30 | 113,718,869.84 | 0 | IN |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 29.2946 | 4.76 | 2023/11/30 | 11,465,401.19 | 0 | IN |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 30.6887 | 5.38 | 2023/11/30 | 154,166,326.36 | 0 | |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 126.2105 | 5.92 | 2023/11/30 | 6,800,010,575.23 | 0.09 | LO |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 31.4425 | 5.46 | 2023/11/30 | 732,774,869.04 | 0 | LO |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 687.0694 | 26.57 | 2023/11/29 | 93,460,885.99 | 0.76 | GC |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 192.6326 | 27.51 | 2023/11/29 | 32,912,412.18 | 0 | GC |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.8392 | 4.82 | 2023/11/29 | 12,334,674.25 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 128.7381 | 4.62 | 2023/11/29 | 163,254,214.55 | 0.1 | |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2023/11/29 | 0 | 0 | LO |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2023/11/29 | 0 | 0 | IN |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2023/11/29 | 0 | 0 | AR |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2023/11/29 | 0 | 0 | GC |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.3572 | 18.15 | 2023/11/29 | 3,435,878 | 1.9 | LO |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.1727 | 20.72 | 2023/11/29 | 104,072,998.85 | 0.55 | LO |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND | Aljazira Capital | USD | Shari'ah Compliant | Growth | 122.4306 | -0.51 | 2023/11/29 | 5,751,056.91 | 0.82 | IN |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 15,318.2731 | 14.74 | 2023/11/29 | 381,894,970.32 | 1.91 | LO |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.7546 | 4.66 | 2023/11/29 | 34,085,136.45 | 0.48 | |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 16.9068 | 5.02 | 2023/11/29 | 1,125,812,079.86 | 0.53 | |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 29.6474 | 5.03 | 2023/11/29 | 345,162,473.21 | 0.53 | LO |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 481.4632 | 18.79 | 2023/11/29 | 31,688,163 | 0.6 | LO |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 303.1240 | 28.31 | 2023/11/29 | 106,620,873 | 0.54 | LO |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 1,636.2804 | 17.53 | 2023/11/29 | 25,255,022 | 0.62 | AR |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 16.2054 | 13.19 | 2023/11/29 | 7,052,597.66 | 0.75 | LO |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 12.3377 | 19.9 | 2023/11/29 | 11,758,509.63 | 0.5 | |
| AlJazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 161.3112 | 4.77 | 2023/11/29 | 1,245,272,598.75 | 0.06 | LO |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,481.8343 | 4.43 | 2023/11/29 | 221,317,532.01 | 0.04 | |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 10.9106 | 2.94 | 2023/11/29 | 7,108,645.12 | 0.38 | LO |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 64.0500 | -7.16 | 2023/11/29 | 33,055,677.06 | 0.61 | LO |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 13.7242 | -11.9 | 2023/11/29 | 1,264,481.18 | 0.032 | |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.8190 | 18.48 | 2023/11/29 | 71,706,109.94 | 0 | |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.3332 | 15.55 | 2023/11/29 | 119,362,020.32 | 0 | |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.8796 | 10.95 | 2023/11/29 | 134,047,601.5 | 0 | |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.0304 | 27.29 | 2023/11/29 | 35,492,010.51 | 0 | GC |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.9953 | 20.46 | 2023/11/29 | 87,558,825.09 | 0 | LO |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 36.2079 | 19.75 | 2023/11/29 | 143,810,501.29 | 0 | GC |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 7.3223 | 2.45 | 2023/11/29 | 1,159,130 | 0 | LO |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 20.0590 | 11.43 | 2023/11/29 | 170,751,437.6 | 0.13 | |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.4107 | 10.65 | 2023/11/29 | 42,413,270.6 | 0 | LO |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.8278 | 24.24 | 2023/11/29 | 846,567,961.21 | 0 | LO |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.0340 | 3.07 | 2023/11/29 | 5,192,640.09 | 0 | IN |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.2796 | 4.5 | 2023/11/29 | 49,465,303.5948 | 0 | |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 25.4076 | 15.48 | 2023/11/29 | 2,559,219.94 | 0.22 | EU |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 18.7336 | 19.17 | 2023/11/29 | 20,730,366 | 0 | LO |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.0742 | 5.64 | 2023/11/29 | 4,063,555.54 | 0.45 | |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 35.6113 | 20.36 | 2023/11/29 | 134,339,871.15 | 0 | LO |
| KASB Freestyle Saudi Equity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 18.7998 | 15.88 | 2023/11/29 | 15,953,851.54 | 0.62 | LO |
| KASB IPO FUND | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 59.2685 | 20.46 | 2023/11/29 | 8,680,195.09 | 0.89 | LO |
| KASB Money Market Fund | KSB Capital Company | SAR | Shari'ah Compliant | Income | 11.4355 | 4.37 | 2023/11/29 | 8,908,073.15 | 0.21 | LO |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.4688 | 17.21 | 2023/11/29 | 1,121,174,547.38 | 0 | |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0245 | 0 | 2023/11/29 | 29,160,020.12 | 0 | |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0090 | 0 | 2023/11/29 | 30,011,287.69 | 0 | |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 13.4950 | -4.47 | 2023/11/29 | 138,066,025.44 | 0 | GC |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 32.3923 | 27.24 | 2023/11/29 | 19,776,282.29 | 0.084 | IN |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.2180 | 1 | 2023/11/29 | 43,762,174.36 | 0.11 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 219.5187 | 22.86 | 2023/11/29 | 198,432,565.68 | 0.58 | LO |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 100.6772 | -12.82 | 2023/11/29 | 12,123,491.2 | 0.65 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 198.6089 | 17.79 | 2023/11/29 | 164,611,063.84 | 0.55 | LO |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 18.8729 | 21.94 | 2023/11/29 | 269,218,682.55 | 0.55 | LO |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 12.1801 | 21.8 | 2023/11/29 | 15,965,125.72 | 0 | LO |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 11.3945 | 13.94 | 2023/11/29 | 26,442,884.7 | 0.45 | LO |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.0217 | 0.22 | 2023/11/29 | 17,541,195.94 | 0.2 | LO |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 17.7282 | 33.75 | 2023/11/29 | 111,542,641.37 | 0.5 | LO |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 26.1882 | 16.11 | 2023/11/29 | 4,304,661.2455 | 0.5 | |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.7796 | 12.88 | 2023/11/29 | 24,791,336.6 | 2.1 | LO |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.0150 | 3.45 | 2023/11/29 | 23,897,829.89 | 0 | LO |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.9715 | 3.22 | 2023/11/29 | 53,176,665.1 | 0 | LO |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 25.7734 | 20.65 | 2023/11/29 | 535,380,917.18 | 1.9 | LO |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 10.6699 | 6.7 | 2023/11/29 | 5,392,775.29 | 1.65 | LO |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.6677 | 16.68 | 2023/11/29 | 74,132,058.05 | 0 | LO |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 136.5402 | 2.58 | 2023/11/29 | 20,796,756.76 | 0.28 | IN |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 37.2721 | 14.52 | 2023/11/29 | 44,042,953.16 | 0.04 | |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 32.7695 | 12.17 | 2023/11/29 | 13,241,844.97 | 0.13 | |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 16.6021 | 4.38 | 2023/11/29 | 52,442,342.53 | 0.05 | |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 24.6688 | 7.36 | 2023/11/29 | 23,045,965.89 | 0.1 | |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 27.6400 | 9.28 | 2023/11/29 | 14,624,138.27 | 0.17 | |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 31.7645 | 11.32 | 2023/11/29 | 24,628,429.55 | 0.1 | |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 26.6680 | 28.1 | 2023/11/29 | 332,487,504.91 | 0.43 | LO |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 172.8039 | 4.21 | 2023/11/29 | 3,649,296,213.4 | 0.05 | LO |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,078.8054 | 20.26 | 2023/11/29 | 856,699,965.47 | 0.63 | LO |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 335.7677 | 13.24 | 2023/11/29 | 8,937,490.07 | 0.56 | LO |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 270.2206 | 21.76 | 2023/11/29 | 199,300,646.09 | 0.66 | GC |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 110.7570 | 4.19 | 2023/11/29 | 15,570,051.84 | 0.04 | LO |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.1161 | 21.23 | 2023/11/29 | 19,282,428.64 | 2.94 | LO |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.1633 | 28.91 | 2023/11/29 | 36,209,323.91 | 3.76 | LO |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.7231 | 30.54 | 2023/11/29 | 3,974,938.99 | 2.67 | LO |
| GIB Murabaha Fund - Class A | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2023/11/29 | 0 | 0 | IN |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.7438 | 17.44 | 2023/11/29 | 29,979,206.98 | 0 | LO |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.4260 | 5.46 | 2023/11/29 | 1,296,804,743.75 | 0.09 | |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 10.6647 | 6.65 | 2023/11/29 | 12,958,861.17 | 0 | |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0165 | 6.41 | 2023/11/29 | 10,411,941.48 | 0 | |
| SNB Capital US Dollar Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.1886 | 1.56 | 2023/11/29 | 12,149,024.26 | 0 | IN |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.8893 | -0.7 | 2023/11/29 | 53,831,575.83 | 0.12 | LO |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.5876 | 28.74 | 2023/11/29 | 36,731,320.81 | 0 | GC |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 37.7819 | 26.96 | 2023/11/29 | 38,071,699.67 | 0 | GC |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 17.4106 | -13.94 | 2023/11/29 | 6,101,259.48 | 0.29 | AS |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 45.0767 | 12.8 | 2023/11/29 | 69,471,920.3 | 0 | AR |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 82.1462 | 16.5 | 2023/11/29 | 3,020,745,346.59 | 0 | LO |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 208.3988 | 10.34 | 2023/11/29 | 749,289,607.33 | 0 | LO |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 31.2470 | -6.9 | 2023/11/29 | 85,120,778.1 | 0.55 | LO |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 17.7172 | 5.13 | 2023/11/29 | 1,462,443,511.65 | 0.12 | |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 16.4497 | 4.49 | 2023/11/29 | 18,232,874.87 | 0.09 | |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.5107 | 9.28 | 2023/11/29 | 19,117,033.72 | 0.08 | |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 32.1109 | 19.35 | 2023/11/29 | 42,610,431.57 | 0.55 | LO |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.8637 | 10.57 | 2023/11/29 | 265,354,264.95 | 0.07 | |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.0187 | 17.17 | 2023/11/29 | 596,393,381.49 | 0.49 | LO |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.1844 | 5.54 | 2023/11/29 | 13,298,457.18 | 2.8 | LO |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.4893 | 21.42 | 2023/11/29 | 165,410,217.56 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.3910 | 5.49 | 2023/11/29 | 423,341,964.11 | 0.146 | |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,282.9125 | 28.19 | 2023/11/29 | 45,830,312.9 | 0.5309 | LO |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income and Growth | 9.9048 | -0.95 | 2023/11/29 | 17,758,920.82 | 0 | |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 17.3506 | 27.63 | 2023/11/29 | 193,980,254.48 | 0.31 | LO |
| Alinma Multi Assets Balanced Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 19.8431 | 13.71 | 2023/11/29 | 14,252,209.15 | 0.96 | |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.4244 | 4.27 | 2023/11/29 | 1,043,991,852.17 | 0.13 | |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0192 | 0 | 2023/11/29 | 19,378,652.61 | 0 | |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0187 | 0 | 2023/11/29 | 12,255,176.38 | 0 | |
| GCC Equity Fund | SAB Invest | SAR | N/A | Growth | 25.5082 | 28.12 | 2023/11/29 | 13,392,090.91 | 0.74 | GC |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 0.0000 | 0 | 2023/11/29 | 0 | 0.5 | |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 614.4778 | 27.28 | 2023/11/29 | 58,793,239.3 | 0.76 | AR |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 182.6088 | 28.22 | 2023/11/29 | 18,425,165.28 | 0 | AR |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 189.6770 | 27.87 | 2023/11/29 | 1,838,590.03 | 0 | GC |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 109.2443 | 4.91 | 2023/11/29 | 1,112,508,784.64 | 0.07 | |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.8775 | 10.91 | 2023/11/29 | 7,034,999 | 0.66 | LO |
| ALBILAD FUND OF REIT FUND | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 9.7713 | -9.42 | 2023/11/29 | 45,776,536.18 | 0.28 | |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 154.6916 | 11.08 | 2023/11/29 | 88,711,877.18 | 0.06 | |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 185.6967 | 18.6 | 2023/11/29 | 272,393,165.1 | 0.02 | |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4018 | 4.74 | 2023/11/29 | 1,660,633,554.42 | 0.17 | LO |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 10.0208 | 0.21 | 2023/11/29 | 49,659,967.93 | 0 | LO |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5953 | 4.87 | 2023/11/29 | 43,038,810.97 | 0.004 | |
| Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 14.1553 | 25.39 | 2023/11/29 | 37,100,777.81 | 0.63 | LO |
| SAB Invest GCC Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 16.8332 | 27.02 | 2023/11/29 | 138,480,331.24 | 0.5 | GC |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.3501 | 32.7 | 2023/11/29 | 188,639,500.76 | 0.68 | GC |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4814 | 5.55 | 2023/11/29 | 293,578,332.7 | 0.201 | |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.4774 | 5.51 | 2023/11/29 | 116,864,140 | 0.701 | |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 361.0430 | 30.42 | 2023/11/29 | 15,831,496.11 | 0.33 | LO |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 876.7191 | 29.1 | 2023/11/29 | 700,005,246.35 | 0.62 | LO |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 353.5074 | 30.05 | 2023/11/29 | 659,391,186.96 | 0.41 | LO |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 107.4822 | 2.99 | 2023/11/29 | 452,626.03 | 0.17 | IN |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 100.5898 | 2.85 | 2023/11/29 | 49,964,775.48 | 0.08 | IN |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 222.1531 | 28.58 | 2023/11/29 | 300,111.25 | 0.31 | AR |
| AlJazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 169.5669 | 20.21 | 2023/11/29 | 106,952,879.89 | 0.52 | IN |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.0569 | 6.94 | 2023/11/29 | 41,690,862.86 | 0.56 | LO |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 383.0842 | 25.85 | 2023/11/29 | 171,897,140.8 | 0.55 | LO |
| AlJazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 194.7296 | 14.11 | 2023/11/29 | 48,886,485.44 | 0.49 | IN |
| AlJazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 833.5599 | 30.84 | 2023/11/29 | 585,311,794.57 | 0.52 | LO |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income | 10.1874 | 3.84 | 2023/11/29 | 110,407,757.1 | 0 | LO |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.2622 | 12.28 | 2023/11/29 | 7,796,798.86 | 0.65 | GC |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 15.1963 | 4.75 | 2023/11/29 | 253,119,601 | 0.17 | |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 12.9572 | 29.78 | 2023/11/29 | 161,423,084 | 0.54 | LO |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 29.8403 | 2.83 | 2023/11/29 | 22,410,967 | 0.61 | LO |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 12.5163 | 5.79 | 2023/11/29 | 164,548,448.54 | 0.45 | |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 13.9108 | 3.46 | 2023/11/29 | 57,501,936 | 0.57 | |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0198 | 0 | 2023/11/29 | 20,041,339.73 | 0 | |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0203 | 0 | 2023/11/29 | 33,119,910.15 | 0 | |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0203 | 0 | 2023/11/29 | 31,851,367.67 | 0 | |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.9041 | 2.72 | 2023/11/29 | 4,171,867 | 0.89 | LO |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 169.8074 | 24.47 | 2023/11/29 | 196,540,971.9 | 0.54 | LO |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 27.1709 | 17.11 | 2023/11/29 | 740,186,022.62 | 0.13 | |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 52.1988 | 31.21 | 2023/11/29 | 415,885,168.04 | 0.53 | LO |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 61.3747 | 29.94 | 2023/11/29 | 2,638,652,431.64 | 0.53 | LO |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 33.3255 | 23.6 | 2023/11/29 | 191,120,330.37 | 0.13 | |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1835 | 0 | 2023/11/29 | 561,821,246.4 | 0 | |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 91.3947 | 2.56 | 2023/11/29 | 30,510,019.72 | 0.19 | IN |
| Al Yusr Sukuk & Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 12.9579 | 4.16 | 2023/11/29 | 237,216,317.57 | 0.15 | IN |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 10.4861 | 1.97 | 2023/11/29 | 169,063,868.12 | 0 | |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.0221 | 4.66 | 2023/11/29 | 20,876,521.57 | 0.12 | |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.3994 | 4.9 | 2023/11/29 | 41,657,588 | 0.17 | |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.6288 | 4.65 | 2023/11/29 | 235,561,540 | 1.326 | |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 25.6744 | 13.23 | 2023/11/29 | 8,630,553 | 1.88 | LO |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 25.8764 | 13.77 | 2023/11/29 | 34,996,157 | 1.88 | LO |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.6445 | 4.81 | 2023/11/29 | 71,381,938 | 0.826 | LO |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0081 | -3.19 | 2023/11/29 | 20,676,835.54 | 0 | |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.5695 | -1.06 | 2023/11/29 | 78,493,194.12 | 0 | IN |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.1119 | -2.37 | 2023/11/29 | 48,435,986.01 | 0 | IN |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7880 | 7.4 | 2023/11/29 | 57,968,332.67 | 0 | AS |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 4.9773 | 13.1 | 2023/11/29 | 96,231,201.38 | 0 | EU |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.6593 | 56.67 | 2023/11/29 | 393,406,261.27 | 0 | LO |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2011 | 25.32 | 2023/11/29 | 522,686,889.35 | 0 | LO |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.7629 | 16.88 | 2023/11/29 | 978,978,746.11 | 0 | LO |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0471 | 3.48 | 2023/11/29 | 151,090,034.41 | 0 | |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.2376 | -4.72 | 2023/11/29 | 2,739,922.01 | 0.002 | IN |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 16.2120 | 14.97 | 2023/11/29 | 78,639,356.01 | 0.004 | LO |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 127.5500 | 17.9 | 2023/11/29 | 4,233,653.51 | 0.455 | US |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 50.4614 | 37.68 | 2023/11/29 | 23,077,993.7 | 0 | LO |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 100.1303 | 16.67 | 2023/11/29 | 847,404,051.29 | 0 | LO |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.7765 | 16.28 | 2023/11/29 | 57,234,962.91 | 0 | LO |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.7305 | 27.56 | 2023/11/29 | 8,570,386.86 | 0 | LO |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.8120 | 6.58 | 2023/11/29 | 184,529,007.33 | 0.02 | |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.0647 | 2.52 | 2023/11/29 | 52,852,797 | 0.29 | |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 42.2063 | 36.77 | 2023/11/29 | 5,767,975 | 0.64 | LO |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.8086 | 20.4 | 2023/11/29 | 11,403,422 | 0.68 | LO |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 15.3432 | 25.21 | 2023/11/29 | 6,555,951.63 | 1.08 | LO |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0278 | 15.74 | 2023/11/29 | 26,434,605.29 | 0.53 | LO |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 11.8428 | 4.81 | 2023/11/29 | 54,228,856.19 | 0.21 | LO |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.0637 | 14.92 | 2023/11/29 | 846,281,113.03 | 0.02 | |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 529.0553 | 5.87 | 2023/11/29 | 110,754,112.78 | 0.03 | |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0040 | 0.17 | 2023/11/29 | 3,020,008.3 | 0 | |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.3264 | 5.55 | 2023/11/29 | 36,112,137.78 | 0 | IN |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 7.9551 | 19.05 | 2023/11/29 | 432,509,825.45 | 0 | US |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 9.9367 | -0.63 | 2023/11/29 | 2,356,483.62 | 0 | GC |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.9456 | -9.52 | 2023/11/29 | 26,413,806.76 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.9794 | 27.34 | 2023/11/29 | 378,276,863.97 | 0 | GC |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3802 | 21.9 | 2023/11/29 | 154,975,005.87 | 0 | LO |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 148.4302 | 29.76 | 2023/11/29 | 54,826,064.08 | 0.61 | LO |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 138.5833 | 22.39 | 2023/11/29 | 84,402,490.46 | 0.68 | AR |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.5574 | 13.34 | 2023/11/29 | 52,829,997.94 | 0.3 | LO |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.9422 | 26.34 | 2023/11/29 | 481,796,169.11 | 0 | LO |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 131.7038 | 5.23 | 2023/11/29 | 71,232,776.09 | 0.08 | |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.0218 | 0 | 2023/11/29 | 96,849,910.98 | 0 | LO |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 180.6600 | 2.52 | 2023/11/29 | 13,718,227.14 | 0.3 | LO |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 23.4982 | 5.6 | 2023/11/29 | 1,941,345,440.4 | 0 | |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 20.4495 | 5.15 | 2023/11/29 | 19,624,501.9024 | 0.32 | LO |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,003.3600 | 17.51 | 2023/11/29 | 14,500,062.6 | 1.09 | LO |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 10.6682 | 4.48 | 2023/11/29 | 179,165,625.78 | 0.13 | |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.1957 | 4.29 | 2023/11/29 | 65,407,399.28 | 0.16 | |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 28.8999 | 4.02 | 2023/11/29 | 151,736,056.04 | 0.123 | IN |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,812.6418 | 3.59 | 2023/11/29 | 7,902,105,944.46 | 0.106 | LO |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,370.9409 | 4.36 | 2023/11/29 | 2,188,113,955.78 | 0.126 | |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.3122 | 4.36 | 2023/11/29 | 22,336,284.61 | 0.114 | |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 22.6263 | 4.81 | 2023/11/29 | 62,564,014.82 | 0.16 | LO |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 24.0331 | 24.46 | 2023/11/29 | 367,637,592.81 | 0.63 | LO |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.5265 | 0 | 2023/11/29 | 121,599,800.7 | 0 | LO |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.8903 | 0 | 2023/11/29 | 91,990,930.17 | 0 | LO |
| AlJazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 199.3525 | 12.37 | 2023/11/29 | 44,908,044.83 | 0.54 | IN |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 840.7149 | 24.7391 | 2023/11/28 | 64,998,717.37 | 0.47 | LO |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 42.5350 | 27.1 | 2023/11/28 | 33,676,143.85 | 0.45 | IN |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 20.7477 | 16.46 | 2023/11/28 | 60,947,100.01 | 0.07 | AR |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 10.0386 | 0.39 | 2023/11/28 | 43,484,947.31 | 0 | IN |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.0932 | 2.33 | 2023/11/28 | 3,089,303.18 | 0.21 | LO |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.1834 | 2.6 | 2023/11/28 | 5,398,201.98 | 0.18 | LO |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 118.7324 | 2.43 | 2023/11/28 | 2,525,530.54 | 0 | IN |
| GIB MENA ESG Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 10.0000 | 0 | 2023/11/28 | 0 | 0 | IN |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 11.4426 | 14.57 | 2023/11/28 | 59,982,256.56 | 0 | IN |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | N/A | Growth | 10.0000 | 0 | 2023/11/28 | 0 | 0 | LO |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 21.8617 | 17.78 | 2023/11/28 | 100,243,414.61 | 0.57 | LO |
| GIB Saudi Equity Fund - Class A | GIB Capital | SAR | N/A | Growth | 10.0000 | 0 | 2023/11/28 | 0 | 0 | LO |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.0880 | 15.13 | 2023/11/28 | 36,938,174.12 | 0.64 | LO |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 421.4682 | 9.27 | 2023/11/28 | 912,010,836.93 | 0.27 | LO |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 403.1330 | 8.13 | 2023/11/28 | 21,304,381.13 | 0.57 | LO |
| KSB Dividend Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 10.1228 | 7.74 | 2023/11/28 | 6,622,642.5 | 0.8 | LO |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 20.7520 | 15.25 | 2023/11/28 | 86,559,721.37 | 0.58 | LO |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 22.4920 | 16.77 | 2023/11/28 | 46,559,252.58 | 0.25 | LO |
| GIB MENA ESG Equity Fund - Class A | GIB Capital | SAR | N/A | Growth | 10.0000 | 0 | 2023/11/28 | 0 | 0 | IN |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 23.7247 | 19.33 | 2023/11/28 | 50,092,139.48 | 0.24 | LO |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 17.5865 | 22.85 | 2023/11/28 | 8,327,502.74 | 2.72 | AR |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 26.1266 | 18.26 | 2023/11/28 | 19,708,622.6 | 2.81 | GC |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 8.8245 | -0.42 | 2023/11/28 | 49,649,161.41 | 0.24 | IN |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 10.0389 | -9.4395 | 2023/11/27 | 10,449,089.59 | 0 | |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 224.8970 | 20.06 | 2023/11/27 | 4,730,790.68 | 2.4 | LO |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 10.6483 | 6.48 | 2023/11/27 | 105,744,687.87 | 0 | LO |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 17.2217 | 28.72 | 2023/11/27 | 355,849,082.13 | 1.99 | AR |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 34.9769 | 37.67 | 2023/11/27 | 691,756,671.14 | 0 | LO |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 12.0605 | 10.9 | 2023/11/27 | 44,864,113.26 | 0 | |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 11.6285 | 11.5632 | 2023/11/27 | 23,238,366.44 | 0.71 | LO |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 13.5619 | 25.94 | 2023/11/27 | 70,335,576.97 | 0.03 | GC |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.7928 | 7.93 | 2023/11/27 | 77,966,304.91 | 0.04 | LO |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 26.6614 | -7.45 | 2023/11/27 | 16,648,135.82 | 0.68 | IN |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 17.0065 | 30.52 | 2023/11/27 | 227,548,162.47 | 0 | LO |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 192.2715 | 22.15 | 2023/11/27 | 20,233,578.44 | 0.5 | AR |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.3760 | 3.76 | 2023/11/27 | 39,781,221 | 0.38 | |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.9931 | -0.07 | 2023/11/27 | 16,520,701.14 | 0 | LO |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.1172 | 8.67 | 2023/11/23 | 3,516,016.58 | 0.2972 | |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.0290 | 17.16 | 2023/11/23 | 36,537,914.64 | 0.32 | LO |
| 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 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.0807 | 3.45 | 2023/10/31 | 61,903,076.45 | 0.34 | |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.4169 | 2.49 | 2023/10/31 | 64,037,683.18 | 0 | |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.3975 | 1.68 | 2023/10/31 | 78,453,755.95 | 0.27 | |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.5293 | 4.87 | 2023/10/31 | 28,630,227.95 | 0.35 | |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.4304 | 2.98 | 2023/10/31 | 22,407,800.35 | 0.33 | |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 4.47 | 2023/10/31 | 23,109,273.39 | 0 | |
| 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 | |
| SNB Capital Real Estate Fund | SNB Capital | SAR | N/A | Growth | 2.4488 | -2.62 | 2023/06/22 | 43,050,260.39 | 1.44 | |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9271 | 9.82 | 2023/06/22 | 225,440,155.06 | 0 | |
| 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 |