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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 |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1437 | 4.81 | 2025/07/01 | 132,314,827.52 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5620 | 3.48 | 2025/07/01 | 2,442,430,982.08 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5334 | 4.24 | 2025/07/01 | 126,633,550.6 | 0 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2147 | 5.04 | 2025/07/01 | 11,660,389,142.17 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.0032 | -3.97 | 2025/06/30 | 893,631,797.38 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7534 | -5.1 | 2025/06/30 | 20,971,682.43 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2628 | -4.51 | 2025/06/30 | 759,061,170.81 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4615 | -2.37 | 2025/06/30 | 182,052,331.97 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1194 | -1.21 | 2025/06/30 | 497,461,965.1 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.3228 | -6.64 | 2025/06/30 | 1,389,263,457.52 | 0 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.5588 | -6.05 | 2025/06/30 | 21,448,505.6918 | 0.61 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5756 | 5.33 | 2025/06/30 | 1,439,143,373.55 | 0 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.6988 | 5.08 | 2025/06/30 | 1,182,673,189.2 | 0.16 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9906 | -0.93 | 2025/06/30 | 19,864,524.6493 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 31.8824 | 9.18 | 2025/06/30 | 94,418,739.24 | 0.07 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.3780 | 5.05 | 2025/06/30 | 78,315,741.55 | 0.17 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.6725 | -1.35 | 2025/06/30 | 700,478,295.34 | 0 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 821.7082 | 1.8 | 2025/06/30 | 63,427,839.05 | 0.76 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.4693 | -5.6 | 2025/06/30 | 52,683,392.29 | 0.55 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.3802 | 3.11 | 2025/06/30 | 510,815,798.89 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.6996 | 3.78 | 2025/06/30 | 736,389,941.1 | 0.13 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 78.6514 | -3.21 | 2025/06/30 | 1,997,294,202.06 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 138.6214 | 5.71 | 2025/06/30 | 16,390,555,075.71 | 0.09 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 197.8534 | -3.56 | 2025/06/30 | 381,993,904.3 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 34.0695 | 5.52 | 2025/06/30 | 523,043,576.58 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.3718 | 4.99 | 2025/06/30 | 206,241,889.22 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 20.5689 | -6.77 | 2025/06/30 | 226,276,651.85 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0537 | 0.26 | 2025/06/30 | 124,591,270.68 | 0 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.2063 | -7.21 | 2025/06/30 | 293,548,618.7 | 1.99 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.3737 | 4.63 | 2025/06/30 | 10,652,637.82 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 100.1897 | 3.64 | 2025/06/30 | 37,943,616.62 | 0.19 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.1124 | 4.4 | 2025/06/30 | 4,941,264.84 | 0.32 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.4697 | 4.19 | 2025/06/30 | 30,942,982.62 | 0 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.5116 | 4.4 | 2025/06/30 | 26,665,529.4 | 0 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.7292 | 0.81 | 2025/06/30 | 10,887,225.52 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.7441 | 0.87 | 2025/06/30 | 36,874,142.96 | 0 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.8151 | -1.41 | 2025/06/30 | 194,429,173.14 | 0.53 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6639 | 4.84 | 2025/06/30 | 35,346,167 | 0.826 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.0991 | 2.5753 | 2025/06/30 | 25,790,823.4 | 0.39 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.1415 | -14.72 | 2025/06/30 | 39,191,822.58 | 0 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 114.4222 | 0.46 | 2025/06/30 | 37,669,252.86 | 1 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.5322 | 4.24 | 2025/06/30 | 248,639,303 | 1.326 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.6250 | 5.37 | 2025/06/30 | 3,238,399,421.52 | 0 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 148.6807 | 3.3 | 2025/06/30 | 79,552,399.51 | 0.08 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 253.3904 | 0.33 | 2025/06/30 | 15,178,390.85 | 0.5 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 117.8090 | 3.37 | 2025/06/30 | 21,163,539.96 | 0.04 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.6957 | -3.85 | 2025/06/30 | 8,070,712,633.98 | 0.02 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0189 | -0.24 | 2025/06/30 | 56,994,742.33 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3022 | 5.29 | 2025/06/30 | 1,404,263,938.58 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/30 | 0 | 0 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 154.8457 | -0.74 | 2025/06/30 | 147,780,746.67 | 0.68 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.7275 | -2.83 | 2025/06/30 | 49,812,413.27 | 0.63 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.4371 | 4.45 | 2025/06/30 | 1,862,123,790.86 | 0 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.7925 | -6.69 | 2025/06/30 | 634,493,622.87 | 0 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 35.3298 | 1.64 | 2025/06/30 | 71,129,367.68 | 0.55 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.0020 | -8.01 | 2025/06/30 | 2,124,527,215.9 | 0 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.1747 | -1.42 | 2025/06/30 | 1,054,320,273.71 | 0.67 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 94.7321 | -5.27 | 2025/06/30 | 63,374,671.6 | 0.67 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 429.3015 | -2.95 | 2025/06/30 | 1,716,815,168.47 | 0.41 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 30.1630 | 12.99 | 2025/06/30 | 17,477,383.48 | 0.68 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5643 | 5.29 | 2025/06/30 | 2,459,226.59 | 0.45 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 21.7930 | 15.33 | 2025/06/30 | 6,846,330.54 | 0.29 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 49.9576 | 0.73 | 2025/06/30 | 68,921,667.71 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0401 | 7.27 | 2025/06/30 | 74,392,277.84 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0774 | 6.24 | 2025/06/30 | 18,141,235.54 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6693 | 5.33 | 2025/06/30 | 44,164,872.44 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7499 | 8.39 | 2025/06/30 | 100,841,119.74 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.81 | 2025/06/30 | 24,121,831.99 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2479 | -1.65 | 2025/06/30 | 260,913,945 | 0.42 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,286.0519 | 4.32 | 2025/06/30 | 21,868,018 | 0.71 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 183.2507 | 3.69 | 2025/06/30 | 106,519,563.23 | 0.06 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.4578 | 5.49 | 2025/06/30 | 755,187,444.51 | 0 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 41.9739 | -5.42 | 2025/06/30 | 2,002,050,016.24 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 16.1586 | -4.52 | 2025/06/30 | 120,553,816.15 | 0.03 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.4673 | 4.92 | 2025/06/30 | 69,342,858.99 | 0.004 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,675.0806 | 4.61 | 2025/06/30 | 101,126,440.32 | 0.04 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.5022 | 0.11 | 2025/06/30 | 81,732,959.16 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 26.9150 | 2.78 | 2025/06/30 | 45,336,557.95 | 2.793 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.1089 | 0.23 | 2025/06/30 | 45,861,505.23 | 0 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 107.3509 | -0.1 | 2025/06/30 | 852,857,746.38 | 2.034 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0902 | 5.9 | 2025/06/30 | 18,778,387,906.18 | 0 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,071.7486 | -2.07 | 2025/06/30 | 1,314,864,956.8 | 0.52 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 231.5092 | 13.62 | 2025/06/30 | 45,758,372.91 | 0.54 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 215.6707 | 5.85 | 2025/06/30 | 123,188,970.68 | 0.52 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.8686 | -6.47 | 2025/06/30 | 684,647,024.98 | 0 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 66.5724 | -4.56 | 2025/06/30 | 1,959,773,872.96 | 0.53 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,395.5744 | -5.39 | 2025/06/30 | 2,664,063,956.48 | 0.63 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 450.2883 | -1.25 | 2025/06/30 | 160,913,236.13 | 0.55 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.3705 | -1.27 | 2025/06/30 | 10,802,035.28 | 0.67 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.6427 | -8.14 | 2025/06/30 | 60,085,410.01 | 0.3 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 110.2853 | 2.89 | 2025/06/30 | 56,826,136.74 | 0.08 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.9071 | 2.16 | 2025/06/30 | 58,599,182.83 | 0.15 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.6433 | 5.5 | 2025/06/30 | 248,337,804.62 | 0.12 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.8114 | 6.34 | 2025/06/30 | 31,376,578.38 | 0.74 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2654 | 6.28 | 2025/06/30 | 191,493,039.0958 | 0.17 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5176 | 5.4 | 2025/06/30 | 2,728,059,102.5942 | 0.14 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 38.6119 | 2.5 | 2025/06/30 | 13,769,293.52 | 1.631 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.1716 | 2.82 | 2025/06/30 | 53,448,877.83 | 0.618 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.8854 | 2.29 | 2025/06/30 | 19,128,222.99 | 0.895 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 44.9931 | 1.98 | 2025/06/30 | 42,131,147.59 | 1.529 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.6799 | 2.65 | 2025/06/30 | 21,376,565 | 1.213 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 913.3755 | 2.31 | 2025/06/30 | 261,491,928.29 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 256.6468 | 2.88 | 2025/06/30 | 15,978,275.99 | 0 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 47.2550 | -3.69 | 2025/06/30 | 18,262,024 | 0.64 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5113 | -5.184 | 2025/06/30 | 9,511,344 | 2.028 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.4850 | -5.426 | 2025/06/30 | 11,036,475 | 2.478 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.1618 | -0.97 | 2025/06/30 | 67,715,572 | 1.88 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.6821 | -1.23 | 2025/06/30 | 8,640,870 | 1.88 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5421 | 3.12 | 2025/06/30 | 39,445,332 | 0.29 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.7593 | -2.41 | 2025/06/30 | 5,172,406.61 | 0 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 108.4441 | 4.984 | 2025/06/30 | 139,500,025 | 0.5 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2027 | 4.09 | 2025/06/30 | 25,788,195.12 | 0.29 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.3850 | 3.85 | 2025/06/30 | 10,530,835.05 | 0.92 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8952 | 4.57 | 2025/06/30 | 106,606,952.44 | 0.48 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.2866 | 5.05 | 2025/06/30 | 402,254,268.71 | 0.53 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,999.4688 | -0.18 | 2025/06/30 | 559,936,039.73 | 1.91 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.4105 | 5.23 | 2025/06/30 | 1,904,890,439.69 | 0.53 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.0035 | -2.85 | 2025/06/30 | 954,507,096 | 1.9 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/30 | 0 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 185.2518 | 4.52 | 2025/06/30 | 3,089,155,922.27 | 0.05 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/30 | 0 | 0 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.5724 | -6.64 | 2025/06/30 | 3,384,222,874.04 | 0 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/06/30 | 0 | 0.45 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 18.0176 | -4.65 | 2025/06/30 | 5,590,117.27 | 0.75 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 14.0936 | -7.9 | 2025/06/30 | 14,542,006.46 | 0.5 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.1046 | -1.78 | 2025/06/30 | 103,471,433.1 | 0.56 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4498 | 5.58 | 2025/06/30 | 231,952,296.37 | 0.201 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.4632 | 0 | 2025/06/30 | 181,292,518.48 | 0 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.8117 | 0 | 2025/06/30 | 32,342,615.39 | 0 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1379 | 0.09 | 2025/06/30 | 408,636,682.74 | 0.02 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3771 | -0.14 | 2025/06/30 | 512,133,575.69 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 350.4735 | -3.46 | 2025/06/30 | 455,763,521.04 | 0.66 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.8050 | -6.8 | 2025/06/30 | 471,101,622.87 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.9453 | -3.39 | 2025/06/30 | 2,231,041,711.82 | 0 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.0878 | -0.87 | 2025/06/30 | 44,697,901.45 | 0.56 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 56.3768 | -6.1 | 2025/06/30 | 1,066,633,613.22 | 0.53 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 247.3261 | 2.2 | 2025/06/30 | 24,955,120.22 | 0 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 302.3682 | 2.36 | 2025/06/30 | 853,709.92 | 0.31 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 259.3673 | 2.72 | 2025/06/30 | 505,001,590.75 | 0 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 30.5528 | 2.22 | 2025/06/30 | 63,248,462.07 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 27.5575 | 1.51 | 2025/06/30 | 114,910,138.11 | 0.58 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 31.9949 | 1.07 | 2025/06/30 | 83,156,240.96 | 0.24 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.8194 | 0.36 | 2025/06/30 | 125,027,267.81 | 0.57 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.6438 | 6.44 | 2025/06/30 | 44,510,252.08 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.8304 | -1.17 | 2025/06/30 | 556,850.61 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.1547 | -0.63 | 2025/06/30 | 117,354,191.07 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.8201 | -13.07 | 2025/06/30 | 5,146,337.79 | 1.65 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.7382 | 5.24 | 2025/06/30 | 63,539,958.07 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 118.8111 | 5.15 | 2025/06/30 | 1,993,981,961.66 | 0.07 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 139.3800 | 4.85 | 2025/06/30 | 892,508,844.05 | 0.1 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.1397 | 2.62 | 2025/06/30 | 42,821,516.89 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.4992 | 5.8 | 2025/06/30 | 5,257,748,341.98 | 0.17 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 34.8409 | 2.4 | 2025/06/30 | 698,910,936.01 | 0.43 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 573.6672 | 1.18 | 2025/06/30 | 221,213,184.3 | 0.03 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.0779 | -1.26 | 2025/06/30 | 7,923,037 | 0.68 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.8663 | 5.08 | 2025/06/30 | 7,391,458.7 | 2.8 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.2623 | 0.25 | 2025/06/30 | 71,189,787.7233 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.1158 | -0.14 | 2025/06/30 | 24,060,323.0371 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/30 | 0 | 0 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 427.8605 | 3.66 | 2025/06/30 | 7,815,233.02 | 0.56 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.0774 | 0.77 | 2025/06/30 | 7,392,683.04 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 32.5936 | 9.27 | 2025/06/30 | 4,155,676.05 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2221 | 2.14 | 2025/06/30 | 32,564,645.39 | 0.12 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0931 | 4.08 | 2025/06/30 | 126,976,141.83 | 0 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.7015 | -3.16 | 2025/06/30 | 4,022,882.23 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0253 | 2.98 | 2025/06/30 | 911,919,132.47 | 0.24 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.7099 | 5.24 | 2025/06/30 | 123,613,499.51 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.3192 | 6.3 | 2025/06/30 | 92,284,923.55 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.2024 | 0.78 | 2025/06/30 | 2,276,802.84 | 1 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9266 | -1.99 | 2025/06/30 | 14,331,281.32 | 1.36 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2949 | 2.82 | 2025/06/30 | 12,954,698.09 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0998 | 5.16 | 2025/06/30 | 12,249,457.21 | 0 |
| Albilad SAR Murabaha Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5558 | 5.23 | 2025/06/30 | 2,438,429,420.55 | 0.11 |
| Albilad Diversified SAR Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.7997 | 2.15 | 2025/06/30 | 157,558,298.72 | 0.19 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.3459 | -3.02 | 2025/06/30 | 653,086,752.23 | 0.63 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.0512 | -5.44 | 2025/06/30 | 53,177,607.44 | 0.64 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 98.7346 | -1.81 | 2025/06/30 | 167,650,097.12 | 0.67 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 176.2379 | -7.45 | 2025/06/30 | 163,920,404.85 | 0.54 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,051.2053 | -3.34 | 2025/06/30 | 2,244,718,419.65 | 0.62 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 440.6141 | -2.8 | 2025/06/30 | 39,643,695.99 | 0.33 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.0786 | 3.46 | 2025/06/30 | 12,404,401.75 | 0.12 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.2023 | 4.95 | 2025/06/30 | 1,565,275,990.09 | 0.12 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 149.0205 | 2.74 | 2025/06/30 | 34,101,527.3 | 0.28 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.7424 | 4.15 | 2025/06/30 | 20,660,168.7 | 0.27 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 363.6412 | -1.51 | 2025/06/30 | 154,750,793.03 | 0.53 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.8322 | -8.31 | 2025/06/30 | 3,542,160 | 1.9 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.8934 | 4.65 | 2025/06/30 | 72,521,934 | 0.57 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.6408 | -3.16 | 2025/06/30 | 97,452,072.93 | 0.004 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 62.9293 | -7.73 | 2025/06/30 | 10,990,137.33 | 0.89 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.2237 | 4.387 | 2025/06/30 | 72,537,257.99 | 0.21 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 19.5823 | -5.78 | 2025/06/30 | 2,704,778.19 | 0.62 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9443 | 0.42 | 2025/06/30 | 85,700,381.2396 | 0 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,851.5258 | 1.67 | 2025/06/30 | 5,293,595,451.41 | 0.436 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.1899 | 2.01 | 2025/06/30 | 64,359,291.03 | 0.597 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.6026 | -2.86 | 2025/06/30 | 762,014,635.94 | 2.094 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,495.2584 | 2.83 | 2025/06/30 | 1,424,112,023.24 | 0.364 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7310 | 3.37 | 2025/06/30 | 18,320,328.69 | 0.568 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 37.5689 | -1.24 | 2025/06/30 | 126,738,778.77 | 2.509 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3560 | 5.24 | 2025/06/30 | 3,725,103,373.76 | 0.054 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5724 | -4.97 | 2025/06/30 | 32,452,143.68 | 2.273 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 118.1107 | 2.96 | 2025/06/30 | 536,271.96 | 0.17 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 45.9808 | 4.41 | 2025/06/30 | 304,203,529.16 | 0.68 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.0101 | -2.24 | 2025/06/30 | 65,755,536.98 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9370 | -0.63 | 2025/06/30 | 25,728,282.96 | 0 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.3384 | 0.97 | 2025/06/30 | 67,305,852.7431 | 0 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3542 | 0 | 2025/06/30 | 539,341.05 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.7503 | 0 | 2025/06/30 | 407,652.25 | 0 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 230.6672 | 3.78 | 2025/06/30 | 334,226,815.67 | 0.02 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9999 | -1.08 | 2025/06/30 | 17,422,679.17 | 0 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 72.3649 | 1.24 | 2025/06/30 | 29,241,403.67 | 0.61 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.9581 | -4.93 | 2025/06/30 | 327,167,162.12 | 0.5 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 257.6491 | -3.38 | 2025/06/30 | 8,027,701.18 | 2.4 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.7456 | -12.25 | 2025/06/30 | 3,996,732.34 | 2.67 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.2182 | -12.63 | 2025/06/30 | 34,241,592.65 | 3.76 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.3824 | -6.07 | 2025/06/30 | 18,705,631.08 | 2.94 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.2489 | -6.89 | 2025/06/30 | 6,756,506.189 | 0.66 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 89.1855 | -4.73 | 2025/06/30 | 9,251,266.03 | 0.87 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9862 | 0.33 | 2025/06/30 | 33,873,503.6792 | 0 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0883 | 0.88 | 2025/06/30 | 38,195,708.8 | 0 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.3973 | 4.57 | 2025/06/30 | 40,471,731.41 | 0.16 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 161.8993 | -7.28 | 2025/06/30 | 87,885,856.5 | 0.61 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.5078 | 4.64 | 2025/06/30 | 61,191,909.69 | 0.16 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.6279 | -3.5 | 2025/06/30 | 4,088,981.1388 | 0.89 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 163.7296 | 1.18 | 2025/06/30 | 5,080,686.12 | 2.294 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 42.1141 | 4.2 | 2025/06/30 | 25,598,949.98 | 0.354 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.8554 | -3.48 | 2025/06/30 | 210,138,431.64 | 2.801 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.4712 | -7.79 | 2025/06/30 | 212,161,968.41 | 2.782 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.1719 | 10.79 | 2025/06/30 | 158,625,244.8 | 2.465 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 53.9836 | -3.94 | 2025/06/30 | 61,118,313.15 | 2.688 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5145 | 5.74 | 2025/06/30 | 470,349,897.33 | 0.146 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.7871 | 23.54 | 2025/06/30 | 2,637,733.06 | 0.2972 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6596 | -3.4 | 2025/06/30 | 205,547,363.12 | 0.123 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.9273 | -7.17 | 2025/06/30 | 117,610,805.05 | 0.5155 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,611.2116 | -8.92 | 2025/06/30 | 46,201,036.59 | 0.5309 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.6371 | -5.26 | 2025/06/30 | 7,754,752.75 | 0.02 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4245 | 5.46 | 2025/06/30 | 312,475,629.3 | 0.701 |
| Al-Watani Sukuk Fund | Watani Wealth Management | USD | Shari'ah Compliant | Income and Growth | 10.0183 | 0.183 | 2025/06/30 | 4,814,096.23 | 0 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 19.4032 | -8.86 | 2025/06/30 | 205,743,237.4074 | 0 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.8142 | -1.05 | 2025/06/30 | 30,811,214.5007 | 0.22 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 37.6275 | -2.79 | 2025/06/30 | 103,511,810.96 | 0.55 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.6523 | -3.45 | 2025/06/30 | 617,047,164.62 | 0.04 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.2763 | -2.14 | 2025/06/30 | 265,980,733.17 | 0 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.0481 | 0.48 | 2025/06/30 | 65,310,916.29 | 0 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2285 | 0.33 | 2025/06/30 | 87,086,760.1303 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 11.0158 | 4.17 | 2025/06/30 | 858,285.46 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9721 | -2.88 | 2025/06/30 | 181,049,961.11 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7735 | 12.56 | 2025/06/30 | 142,780,808.57 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.3560 | 8.41 | 2025/06/30 | 22,457.01 | 0 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.5049 | 2.3 | 2025/06/30 | 6,623,749.76 | 0.5 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 607.4896 | 0 | 2025/06/30 | 77,837,747.59 | 0.55 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.0553 | -2.96 | 2025/06/30 | 38,712,273.46 | 2.1 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.6311 | 2.38 | 2025/06/30 | 25,367,816.89 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5545 | 2.23 | 2025/06/30 | 22,492,677.4 | 0 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 23.1031 | 3 | 2025/06/30 | 161,075,970.3 | 0.5 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.9370 | -0.47 | 2025/06/30 | 34,145,734.46 | 0 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 175.9377 | -9.25 | 2025/06/30 | 13,295,430.94 | 0.2 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,750.7500 | -2.82 | 2025/06/30 | 37,378,280.33 | 0.68 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.0571 | -8.55 | 2025/06/30 | 2,075,599.99 | 1.08 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.5605 | 2.01 | 2025/06/30 | 22,239,097.4 | 0.4 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 32.3328 | 4.4 | 2025/06/30 | 16,337,080.82 | 1.567 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 38.0988 | 4.97 | 2025/06/30 | 27,406,487.53 | 1.627 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 28.2661 | 3.85 | 2025/06/30 | 26,097,716.72 | 1.119 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 174.4686 | 4.52 | 2025/06/30 | 1,767,138,298.87 | 0.06 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3688 | 4.1354 | 2025/06/30 | 38,416,502.1509 | 0 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.6064 | 4.47 | 2025/06/30 | 223,209,817.43 | 0.13 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 223.9064 | 6.69 | 2025/06/30 | 48,096,666.12 | 0.49 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6886 | 4.57 | 2025/06/30 | 34,183,733.92 | 0.38 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 527.5598 | 5.61 | 2025/06/29 | 1,141,581,403.37 | 0.26 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.6150 | -3.31 | 2025/06/29 | 2,964,797.35 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.6489 | -3.09 | 2025/06/29 | 59,474.33 | 0 |
| Albilad Sukuk Fund | Albilad Investment Co | USD | Shari'ah Compliant | Income | 9.9578 | -0.09 | 2025/06/29 | 23,725,266.97 | 0.36 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0336 | 0.45 | 2025/06/29 | 35,292,633.75 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0199 | -0.45 | 2025/06/29 | 14,531,003.01 | 0 |
| Albilad Pure Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 1.1539 | -5.18 | 2025/06/29 | 948,609,580.73 | 0.56 |
| Albilad Saudi Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.1337 | -2.57 | 2025/06/29 | 43,932,926.53 | 0.73 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0268 | 0.11 | 2025/06/29 | 32,648,149.24 | 0 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.6724 | 2.77 | 2025/06/29 | 109,189,332.42 | 0 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.7893 | 0.5 | 2025/06/29 | 36,333,261.33 | 0.2 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0235 | 0.59 | 2025/06/29 | 37,754,660.15 | 0 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.1974 | 2.71 | 2025/06/29 | 267,081,219.11 | 0.45 |
| Albilad GCC Equity Income Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4019 | 0.9 | 2025/06/29 | 7,181,901.31 | 1.07 |
| Albilad Fund of REIT Funds | Albilad Investment Co | SAR | Shari'ah Compliant | Income | 8.2581 | -6.77 | 2025/06/29 | 33,106,690.21 | 0.34 |
| Ensan Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 12.9188 | 1.59 | 2025/06/29 | 313,313,410.84 | 0.23 |
| Albilad multi assets balanced fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 11.5223 | -3.14 | 2025/06/29 | 10,394,356.49 | 0.36 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0288 | 0.11 | 2025/06/29 | 22,722,947.07 | 0 |
| Albilad Freestyle Saudi Equity Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 15.4631 | -1.79 | 2025/06/29 | 112,189,457.28 | 0.7 |
| King Faisal University Endowment Fund | Albilad Investment Co | SAR | Shari'ah Compliant | Growth | 9.8914 | -1.09 | 2025/06/29 | 19,782,780.99 | 0.5 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 250.0576 | 1.54 | 2025/06/29 | 133,443,825.55 | 0.55 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.6584 | -0.66 | 2025/06/29 | 52,882,705.57 | 1 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.5120 | 8.74 | 2025/06/29 | 55,069,038.6069 | 0 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.6335 | 0 | 2025/06/29 | 61,104,690 | 0 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.2662 | -2.84 | 2025/06/29 | 3,816,746.35 | 0.8 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0340 | 0.88 | 2025/06/29 | 45,297,397.16 | 0 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7379 | 2.99 | 2025/06/29 | 43,770,556.13 | 0.11 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0008 | -0.1 | 2025/06/29 | 20,649,753.04 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9947 | 0.31 | 2025/06/29 | 15,514,038.84 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9803 | -0.13 | 2025/06/29 | 29,899,470.84 | 0 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.2835 | -0.73 | 2025/06/29 | 201,660,405.53 | 0.55 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 271.8410 | 1.94 | 2025/06/29 | 172,305,229.27 | 0.58 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 495.5023 | 5.01 | 2025/06/29 | 10,764,446.46 | 0.56 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.6344 | -3.17 | 2025/06/29 | 3,453,772.56 | 0 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 100.6342 | 2.78 | 2025/06/29 | 3,805,706.04 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9845 | 0.23 | 2025/06/29 | 5,983,926.95 | 0 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,096.2072 | -1.3345 | 2025/06/29 | 156,808,925.77 | 0.47 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 16.1329 | 8.71 | 2025/06/29 | 84,566,395.73 | 0 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.4758 | 4.76 | 2025/06/29 | 10,475.83 | 0 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 23.1504 | -0.63 | 2025/06/26 | 19,827,594.81 | 2.72 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.1623 | -7.54 | 2025/06/26 | 22,896,021.1 | 0.32 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 31.2727 | -1.66 | 2025/06/26 | 25,823,105.31 | 2.81 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 132.5515 | 2.4 | 2025/06/26 | 129,117,610.31 | 0.16 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 56.0881 | 1.76 | 2025/06/26 | 41,372,097.52 | 0.45 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.6125 | -6.98 | 2025/06/25 | 83,845,216.41 | 0 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2702 | 2.99 | 2025/06/24 | 5,974,329.14 | 0.18 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1340 | 1.38 | 2025/06/24 | 59,769,151.77 | 0.24 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.1201 | 2.85 | 2025/06/24 | 2,096,993.68 | 0.21 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 128.2234 | 3.09 | 2025/06/24 | 2,727,412.72 | 0 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0852 | 7.16 | 2025/04/30 | 11,107,410.82 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 134.5589 | -2.69 | 2025/02/11 | 3,069,122.9 | 0.82 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.4561 | -38.87 | 2024/12/31 | 109,425,710.45 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8179 | 11.48 | 2024/06/30 | 49,539,713.16 | 1.44 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.