MutualFundScreenerv2
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 |
---|---|---|---|---|---|---|---|---|
SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 28.1885 | 3.99 | 2023/02/07 | 11,966,117.43 |
AlAhli International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 2.7876 | 3.98 | 2023/02/07 | 107,872,891.24 |
AlAhli Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.9554 | 3.57 | 2023/02/07 | 6,527,313,806.15 |
SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 30.0910 | 4.64 | 2023/02/07 | 708,891,603.89 |
SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.4107 | 3.12 | 2023/02/07 | 8,288,013,017.08 |
SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 120.3895 | 5.38 | 2023/02/07 | 4,065,819,223.31 |
SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 29.3983 | 4.96 | 2023/02/07 | 60,222,920.35 |
SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.3868 | 3.32 | 2023/02/07 | 208,139,100.27 |
Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 21.9541 | 2.77 | 2023/02/06 | 478,116,340.46 |
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.2946 | 2.15 | 2023/02/06 | 21,277,815.77 |
BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.5061 | -0.22 | 2023/02/06 | 4,052,425.39 |
SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 18.2333 | 4.52 | 2023/02/06 | 93,482,744.01 |
SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 31.0624 | 4.38 | 2023/02/06 | 40,072,199.07 |
SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 190.5516 | 0.89 | 2023/02/06 | 706,526,821.55 |
SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 23.9921 | 9.05 | 2023/02/06 | 2,525,190.32 |
SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 22.6350 | 11.89 | 2023/02/06 | 8,319,748.97 |
SNB Capital Al-Fareed Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 40.3116 | 0.88 | 2023/02/06 | 63,902,455.38 |
Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 27.5659 | 2.45 | 2023/02/06 | 45,259,296.7 |
Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 27.9836 | 3.8 | 2023/02/06 | 210,747,575.68 |
Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,761.5531 | 3.6 | 2023/02/06 | 10,439,364,222.12 |
Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.3975 | -0.12 | 2023/02/06 | 41,740,950.1 |
Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 14.0052 | 3.4 | 2023/02/06 | 806,804,415.46 |
Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,289.2664 | 3.92 | 2023/02/06 | 5,373,444,410.95 |
Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 29.9276 | 1.15 | 2023/02/06 | 134,510,973.62 |
Al Rajhi MENA Dividend Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 122.2109 | 3.74 | 2023/02/06 | 61,197,272.5 |
Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 107.1963 | 4.79 | 2023/02/06 | 14,772,674.76 |
Tharwat Saudi Equity Fund | Tharwat for Financial Securities | SAR | N/A | Growth | 9.7330 | 1.17 | 2023/02/06 | 1,998,871.15 |
Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 10.3226 | 2.07 | 2023/02/06 | 211,285,439.31 |
Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.3646 | 4.59 | 2023/02/06 | 786,309,596.19 |
KASB Freestyle Saudi Equity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 16.6741 | 2.785 | 2023/02/06 | 32,752,097.91 |
YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 4,264.4814 | 3.47 | 2023/02/06 | 39,257,702.76 |
YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.3400 | 3.48 | 2023/02/06 | 634,524,279.12 |
Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.0929 | 3.58 | 2023/02/06 | 12,477,458.53 |
Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2023/02/06 | 0 |
Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 286.8237 | 3.61 | 2023/02/06 | 7,565,675.49 |
Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 702.8225 | 3.49 | 2023/02/06 | 449,217,033.26 |
Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 281.5453 | 3.58 | 2023/02/06 | 342,237,709.62 |
Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2023/02/06 | 0 |
Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 106.1041 | 1.67 | 2023/02/06 | 446,822.34 |
Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 135.2617 | 1.62 | 2023/02/06 | 17,792,633.29 |
Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 99.4158 | 1.65 | 2023/02/06 | 51,591,215.08 |
Arbah GCC Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 11.3965 | 0.46 | 2023/02/06 | 76,303,306.27 |
AlJazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 189.3822 | 6.75 | 2023/02/06 | 45,741,667.07 |
Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.7341 | 4.79 | 2023/02/06 | 309,576,266.88 |
SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 11.5008 | 3.66 | 2023/02/06 | 34,143,332.88 |
Alawwal Invest Saudi Financial Institutions Equity Fund | Alawwal Invest | SAR | N/A | Growth | 31.9210 | -4.89 | 2023/02/06 | 106,996,887.51 |
Al Yusr SAR Morabaha Fund | Alawwal Invest | SAR | Shari'ah Compliant | Capital Preservation | 14.6851 | 4.16 | 2023/02/06 | 98,793,805.79 |
Alawwal Invest GCC Equity Income Fund | Alawwal Invest | SAR | Shari'ah Compliant | Income and Growth | 13.4476 | 1.47 | 2023/02/06 | 124,018,751.03 |
Alawwal Invest Saudi Equity Income Fund | Alawwal Invest | SAR | Shari'ah Compliant | Growth | 138.6084 | 1.6 | 2023/02/06 | 165,495,739.3 |
ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 13.5240 | 2.82 | 2023/02/06 | 86,576,855 |
Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 13.3145 | 2.44 | 2023/02/06 | 2,978,878 |
Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 13,277.5345 | -0.55 | 2023/02/06 | 346,574,672.86 |
Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 13.8487 | 3.51 | 2023/02/06 | 294,962,139.29 |
Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 21.8211 | 4.82 | 2023/02/06 | 264,072,563.58 |
Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 15.6275 | 6.43 | 2023/02/06 | 12,912,434.77 |
Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 14.1452 | 0.14 | 2023/02/06 | 147,795,600.6 |
Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 13.3072 | -14.58 | 2023/02/06 | 1,224,124.02 |
Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 34.7143 | 6.66 | 2023/02/06 | 51,383,618.4 |
Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 26.4089 | 4.41 | 2023/02/06 | 14,396,746.61 |
Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 115.4358 | 6.7 | 2023/02/06 | 3,723,769.22 |
Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 13.4215 | 3 | 2023/02/06 | 153,131,300.35 |
Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 22.4950 | 1.48 | 2023/02/06 | 60,063,686.36 |
Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 935.0669 | 4.24 | 2023/02/06 | 636,502,825.61 |
Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.8472 | 1 | 2023/02/06 | 383,539,828.76 |
Al Rajhi Commdity fund USD | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 2,395.0502 | 4.02 | 2023/02/06 | 196,691,979.89 |
ALJAZIRA GLOBAL EMERGING MARKETS FUND | Aljazira Capital | USD | Shari'ah Compliant | Growth | 132.6267 | 7.77 | 2023/02/06 | 6,698,010.55 |
Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 323.8026 | 9.21 | 2023/02/06 | 13,106,194.29 |
AlJazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 152.5322 | 8.14 | 2023/02/06 | 101,492,336.61 |
VCP Murabaha Fund (Class B) | Value Capital Partners | SAR | Shari'ah Compliant | Capital Preservation | 10.0184 | 0.18 | 2023/02/06 | 167,601,703.77 |
VCP Murabaha Fund (Class A) | Value Capital Partners | SAR | Shari'ah Compliant | Capital Preservation | 10.0184 | 0.18 | 2023/02/06 | 41,573,994.48 |
AlAhli - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 0.9815 | 2.74 | 2023/02/06 | 9,971,322.42 |
SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1003 | 9.67 | 2023/02/06 | 2,527,634.46 |
SNB Capital US Dollar Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.1842 | 1.19 | 2023/02/06 | 12,222,454.18 |
Saudi Financial Equity Fund | Alawwal Invest | SAR | N/A | Growth | 65.6134 | -4.89 | 2023/02/06 | 35,220,016.52 |
GCC Equity Fund | Alawwal Invest | SAR | N/A | Growth | 20.1496 | 1.21 | 2023/02/06 | 10,899,238.24 |
Al Yusr Morabaha & Sukuk Fund | Alawwal Invest | SAR | Shari'ah Compliant | Capital Preservation | 12.5431 | 4.63 | 2023/02/06 | 343,846,105.58 |
Alawwal Invest GCC Equity Fund | Alawwal Invest | SAR | Shari'ah Compliant | Growth | 25.0411 | 2.72 | 2023/02/06 | 132,762,332.59 |
Alawwal Invest Multi Assets Defensive Fund | Alawwal Invest | SAR | Shari'ah Compliant | Growth | 18.2945 | 1.63 | 2023/02/06 | 228,528,266.94 |
Saudi Equity Fund | Alawwal Invest | SAR | N/A | Growth | 11.2763 | -0.12 | 2023/02/06 | 30,504,685.79 |
Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.6551 | 2.76 | 2023/02/06 | 12,321,871.84 |
SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 12.9444 | 4.31 | 2023/02/06 | 31,016,522.3 |
SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 73.6002 | 4.38 | 2023/02/06 | 2,768,923,984.33 |
SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 30.9951 | 2.51 | 2023/02/06 | 124,750,485.06 |
Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 16.2283 | 3.82 | 2023/02/06 | 972,088,660.77 |
Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 12.6042 | 2.85 | 2023/02/06 | 7,205,059.85 |
Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 14.6026 | 3.55 | 2023/02/06 | 80,679,463.86 |
Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1364 | 1.55 | 2023/02/06 | 24,187,474.92 |
Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1124 | 1.52 | 2023/02/06 | 108,919,761.6 |
Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.9739 | 4.03 | 2023/02/06 | 2,156,769,063.78 |
Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 23.7143 | 3.2 | 2023/02/06 | 23,690,021.22 |
SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.8287 | 2.83 | 2023/02/06 | 152,789,759.6983 |
SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 17.0376 | 2.97 | 2023/02/06 | 5,500,227.5614 |
MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 0.0000 | 0 | 2023/02/06 | 0 |
MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 189.1304 | 0.97 | 2023/02/06 | 4,684,530.44 |
AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 167.1685 | 6.2 | 2023/02/06 | 21,475,978.78 |
Alawwal Invest Saudi Industrial Companies Equity Fund | Alawwal Invest | SAR | Shari'ah Compliant | Growth | 11.1366 | 2.06 | 2023/02/06 | 91,786,210.13 |
Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 11.2833 | 4.78 | 2023/02/06 | 42,438,816.85 |
SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7871 | 7.34 | 2023/02/06 | 51,316,149.56 |
SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 7.1060 | 6.34 | 2023/02/06 | 359,116,772.57 |
SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.9520 | 9.41 | 2023/02/06 | 143,303,287.98 |
SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.6229 | 4.41 | 2023/02/06 | 345,568,031.2 |
SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0404 | 4.5 | 2023/02/06 | 137,723,036.43 |
Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 2.5245 | 2.88 | 2023/02/06 | 33,607,370.48 |
Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.3569 | 2.8 | 2023/02/06 | 2,004,471.29 |
Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 3.4667 | 2.1 | 2023/02/06 | 17,397,020.89 |
Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 11.0821 | 1.9 | 2023/02/06 | 24,130,418.91 |
Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 176.2514 | 2.02 | 2023/02/06 | 115,971.05 |
Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2023/02/06 | 0 |
Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 153.5854 | 3.54 | 2023/02/06 | 678,757.85 |
Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 156.3719 | 3.51 | 2023/02/06 | 26,681,861.69 |
Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 28.1289 | 10.5 | 2023/02/06 | 17,041,537.11 |
Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 30.6476 | 4.9 | 2023/02/06 | 14,574,204.48 |
Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 14.6177 | 3.6 | 2023/02/06 | 505,904,028 |
Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 26.5476 | 4.49 | 2023/02/06 | 226,744,521.13 |
Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 26.0423 | 3.45 | 2023/02/06 | 21,015,326.56 |
Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 16.0951 | 1.19 | 2023/02/06 | 50,265,178.46 |
Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 37.6979 | 2.85 | 2023/02/06 | 28,990,684.98 |
Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 86.1515 | 0.38 | 2023/02/06 | 780,077,190.3 |
BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 29.3294 | 1.07 | 2023/02/06 | 22,027,253.47 |
BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 14.8127 | 3.48 | 2023/02/06 | 6,338,965.58 |
Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.8085 | 2.87 | 2023/02/06 | 60,866,567 |
Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.1985 | 3.92 | 2023/02/06 | 10,349,451 |
Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 32.1984 | 4.34 | 2023/02/06 | 3,634,899 |
Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 22.7973 | 0.54 | 2023/02/06 | 2,242,183 |
Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 22.8804 | 0.59 | 2023/02/06 | 36,458,732 |
Ashmore GCC Diversified Trade Fund | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.2037 | 2.46 | 2023/02/06 | 111,600,787 |
Alinma Multi Assets Balanced Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 17.6764 | 1.29 | 2023/02/06 | 14,528,931.16 |
Alistithmar Capital GCC Equity Fund | Alistithmar for Financial Securities and Brokerage | USD | N/A | Growth | 374.2540 | 0.8 | 2023/02/06 | 23,576,668 |
Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.2946 | 3.11 | 2023/02/06 | 157,047,371 |
Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.6225 | 0.21 | 2023/02/06 | 149,050,795.93 |
KASB Money Market Fund | KSB Capital Company | SAR | Shari'ah Compliant | Income | 11.0402 | 3.085 | 2023/02/06 | 13,485,364.35 |
KASB IPO FUND | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 49.9737 | 1.571 | 2023/02/06 | 10,111,978.48 |
YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 3.7851 | 2.37 | 2023/02/06 | 152,263,778.45 |
Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2023/02/06 | 0 |
Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 491.9438 | 1.9 | 2023/02/06 | 45,834,657.23 |
Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 145.2431 | 1.98 | 2023/02/06 | 14,654,977.26 |
Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 561.3905 | 3.42 | 2023/02/06 | 67,630,537.39 |
Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.4348 | 5.13 | 2023/02/06 | 7,600,368.35 |
Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 123.9516 | 3.42 | 2023/02/06 | 348,387,574.61 |
Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 104.9412 | 3.66 | 2023/02/06 | 1,623,045,906.8 |
Al Rajhi commodity fund-SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 167.0697 | 3.9 | 2023/02/06 | 7,511,083,395.21 |
Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Income | 91.0332 | 2.15 | 2023/02/06 | 41,405,221.99 |
Alawwal Invest Saudi Riyal Murabaha Fund | Alawwal Invest | SAR | Shari'ah Compliant | Income | 16.9902 | 3.83 | 2023/02/06 | 1,378,551,782.76 |
Al Rajhi Multi Asset Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 502.4526 | 0.55 | 2023/02/06 | 91,487,985.19 |
Alawwal Invest Saudi Construction and Cement Companies Equity Fund | Alawwal Invest | SAR | Shari'ah Compliant | Income and Growth | 6.8488 | 3.79 | 2023/02/06 | 43,104,538.62 |
Alawwal Invest China and India Equity Freestyle Fund | Alawwal Invest | USD | Shari'ah Compliant | Growth | 29.4354 | 2.18 | 2023/02/06 | 19,633,530.53 |
Alawwal Invest US Dollar Murabaha Fund | Alawwal Invest | SAR | Shari'ah Compliant | Income | 15.4305 | 3.96 | 2023/02/06 | 17,870,660.62 |
Saudi Riyal Money Market Fund | Alawwal Invest | SAR | N/A | Capital Preservation | 21.7663 | 4.18 | 2023/02/06 | 79,269,366.39 |
Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 244.5693 | 3.52 | 2023/02/06 | 140,644,524 |
Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 407.8014 | 0.62 | 2023/02/06 | 63,202,793 |
SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.1367 | 9.17 | 2023/02/06 | 23,046,058.68 |
SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.1672 | -0.64 | 2023/02/06 | 58,984,391.85 |
SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 4.7573 | 8.1 | 2023/02/06 | 88,960,255.27 |
AlAhli Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.0159 | -2.79 | 2023/02/06 | 48,173,841.7 |
SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.6812 | 4.97 | 2023/02/06 | 474,957,113.77 |
SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.8673 | 4.41 | 2023/02/06 | 1,053,443,221.64 |
SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0101 | -0.18 | 2023/02/06 | 175,224,948.27 |
Alawwal Invest Multi Assets Balanced Fund | Alawwal Invest | SAR | Shari'ah Compliant | Growth | 23.7604 | 2.41 | 2023/02/06 | 583,345,576.98 |
Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.0067 | 3.94 | 2023/02/06 | 2,228,151,794.79 |
Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5129 | -5.1636 | 2023/02/06 | 6,815,395.98 |
Alawwal Invest Saudi Equity Fund | Alawwal Invest | SAR | N/A | Growth | 305.3494 | 0.32 | 2023/02/06 | 147,378,638.43 |
Alawwal Invest Saudi Companies Equity Fund | Alawwal Invest | SAR | Shari'ah Compliant | Growth | 48.2048 | 2.06 | 2023/02/06 | 2,200,222,581.69 |
Alawwal Invest Saudi Freestyle Equity Fund | Alawwal Invest | SAR | Shari'ah Compliant | Growth | 40.5227 | 1.86 | 2023/02/06 | 357,951,502.76 |
Al Yusr Saudi Equity Fund | Alawwal Invest | SAR | Shari'ah Compliant | Growth | 116.5712 | 1.91 | 2023/02/06 | 45,038,068.38 |
Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 12.0113 | 4.84 | 2023/02/06 | 420,555,267.49 |
Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 14.8388 | 3.64 | 2023/02/06 | 13,645,008.12 |
Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 10.5308 | 2.34 | 2023/02/06 | 10,084,925.5 |
Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.6892 | 0.5 | 2023/02/06 | 4,378,714.9 |
SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6654 | 4.99 | 2023/02/06 | 88,536,710.34 |
US Dollar Money Market Fund | Saudi Fransi Capital | USD | N/A | Capital Preservation | 2.8500 | 3.66 | 2023/02/06 | 15,535,320.87 |
Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 28.4402 | 3.36 | 2023/02/06 | 480,778,457.24 |
Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.6886 | 3.28 | 2023/02/06 | 21,072,058.61 |
ANB Capital SAR Trade Fund (Shariah) | ANB Capital | SAR | Shari'ah Compliant | Growth | 22.4642 | 4.77 | 2023/02/06 | 1,220,384,133.33 |
ANB Capital USD Trade Fund (Shariah) | ANB Capital | USD | Shari'ah Compliant | Growth | 19.6151 | 4.18 | 2023/02/06 | 18,913,785.9781 |
ANB Capital IPO Fund (Shariah) | ANB Capital | SAR | Shari'ah Compliant | Growth | 13.5904 | 2.53 | 2023/02/06 | 94,060,192.97 |
Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 29.9892 | 5.1 | 2023/02/06 | 22,857,607.13 |
AlJazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 669.4094 | 5.07 | 2023/02/06 | 502,626,687.94 |
Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.8971 | 1.97 | 2023/02/06 | 46,970,245.14 |
Al Rajhi Multi Asset Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 11.2028 | 1.08 | 2023/02/06 | 152,165,591.45 |
AlJazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 155.2644 | 4.32 | 2023/02/06 | 1,864,355,740.97 |
Al Rajhi Multi Asset Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.3228 | 2.47 | 2023/02/06 | 246,382,773.27 |
Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0011 | -0.12 | 2023/02/06 | 1,643,918.59 |
Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 15.9162 | 1.1 | 2023/02/06 | 20,603,055.33 |
Alawwal Invest Multi Assets Growth Fund | Alawwal Invest | SAR | Shari'ah Compliant | Growth | 27.8628 | 3.34 | 2023/02/06 | 176,860,585.29 |
Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 10.9443 | 3.59 | 2023/02/06 | 16,456,156 |
Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 177.0155 | 1.82 | 2023/02/06 | 105,692,988.45 |
BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 2,581.4100 | 0.84 | 2023/02/06 | 12,851,865.2 |
BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 111.6073 | -13.96 | 2023/02/06 | 18,749,549.38 |
BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.2512 | 0.4 | 2023/02/06 | 166,048,639.6 |
AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 10.4187 | -0.0443 | 2023/02/06 | 20,966,316.67 |
Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.7934 | -2.07 | 2023/02/06 | 4,925,999.03 |
SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1949 | 2.37 | 2023/02/06 | 105,151,825.85 |
SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7443 | 2.96 | 2023/02/06 | 146,684,663.89 |
SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.1221 | 5.1 | 2023/02/06 | 126,273,081.09 |
SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.5404 | 6.78 | 2023/02/06 | 68,253,414.32 |
Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1864 | 4.08 | 2023/02/06 | 20,169,228.31 |
AlJazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 183.7590 | 7.69 | 2023/02/06 | 49,140,618.55 |
Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.1491 | 2.22 | 2023/02/05 | 7,610,546.29 |
Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 372.7758 | -0.01 | 2023/02/05 | 19,747,931.13 |
AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 167.7347 | 7.13 | 2023/02/05 | 237,752,218.76 |
AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 128.4387 | 2.62 | 2023/02/05 | 138,572,656.95 |
KSB Dividend Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 9.5875 | 2.043 | 2023/02/05 | 10,289,004.89 |
Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 675.5347 | 0.2309 | 2023/02/05 | 52,228,036.77 |
GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 10.1398 | 1.52 | 2023/02/05 | 53,135,241.85 |
ANB Capital Balanced Fund | ANB Capital | USD | N/A | Capital Preservation | 22.9499 | 1.75 | 2023/02/05 | 7,451,851.2919 |
ANB Capital Pure Saudi Equity Fund (Shariah) | ANB Capital | SAR | Shari'ah Compliant | Growth | 15.9037 | 2.75 | 2023/02/05 | 255,441,149.29 |
ANB Capital Saudi Sovereign Sukuk Fund (Shariah) | ANB Capital | SAR | Shari'ah Compliant | Growth | 9.5369 | 4.49 | 2023/02/05 | 50,021,185.21 |
ANB Capital Saudi Equity Fund | ANB Capital | SAR | N/A | Growth | 168.9180 | 0.18 | 2023/02/05 | 145,179,537.69 |
ANB Capital Saudi Equity Fund (Shariah) | ANB Capital | SAR | Shari'ah Compliant | Growth | 181.3975 | 1.53 | 2023/02/05 | 169,660,805.44 |
Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income and Growth | 10.0000 | 0 | 2023/02/05 | 5,052,637.8702 |
Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 9.8647 | -1.34 | 2023/02/05 | 22,391,239.89 |
Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.7883 | 2.07 | 2023/02/05 | 20,423,408.12 |
Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 10.8012 | 0.66 | 2023/02/05 | 220,695,592.01 |
Albilad Kuwait Equity Fund | ALBILAD Investment Co | KWD | Shari'ah Compliant | Growth | 0.5919 | 1.5 | 2023/02/05 | 1,068,809.27 |
Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 0.8917 | 2.56 | 2023/02/05 | 497,939,303.11 |
Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 10.2338 | 1.84 | 2023/02/05 | 10,100,202.79 |
ALBILAD FUND OF REIT FUND | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 10.4800 | -2.86 | 2023/02/05 | 61,163,510.35 |
Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 386.1094 | 0.1 | 2023/02/05 | 835,498,171.52 |
GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 19.1118 | 2.97 | 2023/02/05 | 87,063,181.5 |
Al Rajhi Saudi Equity income Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 20.5011 | 2.5 | 2023/02/05 | 241,699,377.11 |
GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 18.2912 | 1.59 | 2023/02/05 | 76,394,765.49 |
GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 20.4997 | 3.11 | 2023/02/05 | 43,410,691.04 |
GIB MENA ESG Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 10.0000 | 0 | 2023/02/05 | 0 |
GIB MENA ESG Equity Fund - Class A | GIB Capital | SAR | N/A | Growth | 10.0000 | 0 | 2023/02/05 | 0 |
GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 18.1533 | 1.89 | 2023/02/05 | 53,314,276.12 |
GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 19.5952 | 1.73 | 2023/02/05 | 41,380,343.76 |
GIB Saudi Equity Fund - Class A | GIB Capital | SAR | N/A | Growth | 10.0000 | 0 | 2023/02/05 | 0 |
GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | N/A | Growth | 10.0000 | 0 | 2023/02/05 | 0 |
AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 146.3999 | 5.13 | 2023/02/05 | 85,351,256.74 |
Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 229.1621 | 3.26 | 2023/02/05 | 159,729,365.67 |
Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.0269 | 2.01 | 2023/02/05 | 35,046,019.02 |
Alawwal Invest Global Equity Index Fund | Alawwal Invest | USD | Shari'ah Compliant | Growth | 37.0683 | 10.76 | 2023/02/02 | 37,475,546.23 |
Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 14.6859 | 2.59 | 2023/02/02 | 9,184,711.26 |
YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.0902 | 4.63 | 2023/02/02 | 3,719,460.9 |
Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 3.4613 | 0.66 | 2023/02/02 | 18,797,807.65 |
Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 22.7237 | 2.86 | 2023/02/02 | 17,150,402.07 |
Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 7.4993 | 4.92 | 2023/02/01 | 817,577 |
Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.3318 | 1.73 | 2023/01/31 | 63,381,226.28 |
Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1604 | 1.78 | 2023/01/31 | 22,769,594.63 |
Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.3300 | 2.14 | 2023/01/31 | 22,079,404.72 |
Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.8734 | 1.68 | 2023/01/31 | 60,663,278.03 |
Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.3980 | 1.68 | 2023/01/31 | 70,030,009.74 |
Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 118.4414 | 2.18 | 2023/01/31 | 2,519,340.4 |
SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 0.34 | 2023/01/31 | 23,476,542.92 |
SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.0042 | 1.54 | 2023/01/31 | 5,303,232.49 |
Alawwal Invest Sukuk Fund | Alawwal Invest | USD | Shari'ah Compliant | Growth | 9.0068 | 1.63 | 2023/01/31 | 52,750,542.95 |
SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 9.9392 | 1.48 | 2023/01/31 | 4,105,713.15 |
AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 118.9779 | 0.54 | 2023/01/26 | 66,274,448.41 |
AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.8442 | -8.15 | 2022/12/29 | 250,283,990.88 |
SNB Capital Real Estate Fund | SNB Capital | SAR | N/A | Growth | 2.5148 | 0.99 | 2022/12/28 | 44,211,534.6 |
KSB Real Estate Opportunity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 9.5147 | 2.97 | 2022/10/31 | 15,590,936.18 |
KSB City Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 8.5085 | -8.34 | 2022/08/15 | 136,137,945.26 |
Mulkia Alajlan Riviera Fund | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Growth | 12.3900 | 21.23 | 2022/06/30 | 64,427,511 |
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 |