MutualFundScreenerv2

Actions

Mutual 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
Expense Ratio
%
To
%
Fund Exposure
Shari’ah Compliant
  • Yes
  • No
Fund Currency
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 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