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Mutual Fund Screener

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

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Estimated Matches
276Out Of 276 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 1.4508 4.22 2023/10/01 5,264,368,680.27 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4239 4.03 2023/10/01 181,567,553.77 0 IN
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.8785 4.91 2023/10/01 114,404,805.47 0 IN
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.0630 4.7 2023/10/01 11,364,091.46 0 IN
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 30.4125 5.31 2023/10/01 142,085,228.23 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.1276 5.56 2023/10/01 7,643,512.01 2.8 LO
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0194 4.86 2023/10/01 7,830,041,624.1 0 LO
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 31.1444 5.33 2023/10/01 685,777,603.83 0 LO
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 124.9727 5.84 2023/10/01 6,213,024,894.41 0.09 LO
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3443 1.24 2023/09/30 77,336,068.1 0.27
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4727 4.39 2023/09/30 28,404,830.3 0.35
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.2999 -4 2023/09/30 2,760,639.73 0.002 IN
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3908 2.65 2023/09/30 22,283,673.8 0.33
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0480 3.17 2023/09/30 61,670,132.27 0.34
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.3792 2.15 2023/09/30 63,771,767.86 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.4101 16.37 2023/09/30 79,600,211.67 0.004 LO
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0076 0.43 2023/09/28 5,051,781.32 0 IN
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.1687 25.3 2023/09/28 36,109,677.31 0 GC
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 24.3872 10.84 2023/09/28 2,489,680.12 0.22 EU
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 37.1911 24.97 2023/09/28 37,690,470.27 0 GC
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 204.2793 8.16 2023/09/28 736,494,201.86 0 LO
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 39.8593 19.1 2023/09/28 30,978,044.71 0.45 IN
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 14,782.5240 10.73 2023/09/28 377,575,842.92 1.91 LO
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7389 4.46 2023/09/28 30,982,608.75 0.48
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 17.3810 21.42 2023/09/28 8,338,581 2.72 AR
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.5888 10.79 2023/09/28 24,504,088.67 2.1 LO
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 160.2996 13.64 2023/09/28 101,354,853.31 0.52 IN
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.1443 4.8 2023/09/28 87,922,868.2 0.16
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.5844 22.85 2023/09/28 358,189,913.09 0 LO
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 13.8240 3.38 2023/09/28 71,407,191 0.57
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 95.6445 11.44 2023/09/28 830,081,655.41 0 LO
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.1898 5.98 2023/09/28 122,482,090.05 0 LO
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.3342 4.23 2023/09/28 1,002,935,826.67 0.13
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 605.0677 25.33 2023/09/28 58,306,806.64 0.76 AR
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 179.5666 26.08 2023/09/28 18,118,207.47 0 AR
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/09/28 0 0 LO
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/09/28 0 0 IN
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/09/28 0 0 AR
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0036 0 2023/09/28 28,346,461.04 0
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 159.9047 4.63 2023/09/28 1,276,528,465.64 0.06 LO
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Growth 195.8374 24.41 2023/09/28 21,000,072.93 0.5 AR
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Income 89.4450 0.37 2023/09/28 31,612,764.43 0.19 IN
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.8854 0 2023/09/28 95,586,050.9 0 LO
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.4273 19.74 2023/09/28 170,248,805.56 0.5155 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.3786 5.2 2023/09/28 385,374,400.4 0.146
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 16.4879 12.86 2023/09/28 52,160,673.33 0.3 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.0780 0 2023/09/28 140,247,077.57 0 LO
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9953 -0.7 2023/09/28 2,900,460.94 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,802.9436 3.67 2023/09/28 8,376,851,411.79 0.106 LO
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 10.8809 3.25 2023/09/28 8,191,807.87 0.38 LO
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.0178 22.93 2023/09/28 224,121,606.68 0 LO
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 47.3510 29.19 2023/09/28 21,191,329.72 0 LO
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 15.6549 15.58 2023/09/28 817,306,393.71 0 LO
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,353.8215 4.35 2023/09/28 2,814,151,256.2 0.126
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0737 18.46 2023/09/28 20,344,843.54 0.32 LO
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 189.1381 27.51 2023/09/28 1,985,386.72 0 GC
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 686.4170 26.45 2023/09/28 87,682,234.76 0.76 GC
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.2714 5.51 2023/09/28 1,890,912,864.18 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 11.7466 4.77 2023/09/28 53,615,692.19 0.21 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.0542 2.54 2023/09/28 3,340,386.86 0.2972
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 29.3601 4.82 2023/09/28 523,908,931.18 0.53 LO
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/09/28 0 0 GC
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 9.9195 -0.81 2023/09/28 50,333,683.15 0 LO
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 11.6900 12.1532 2023/09/28 22,958,086.73 0.71 LO
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 100.0000 0 2023/09/28 500,000 0.5
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 222.7284 18.9 2023/09/28 4,818,731.62 2.4 LO
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.1848 4.45 2023/09/28 51,996,697.4334 0
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 18.5974 15.21 2023/09/28 17,339,867.57 0 LO
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 291.1261 23.23 2023/09/28 130,139,857 0.58 LO
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 468.2121 15.52 2023/09/28 27,355,299 0.72 LO
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.0596 4.58 2023/09/28 392,173,180 0.17
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1543 1.54 2023/09/28 39,167,877 0.4
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 26.6115 5.71 2023/09/28 18,350,985.9 0.08
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 23.9204 4.1 2023/09/28 22,655,111.19 0.1
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 10.4600 2.08 2023/09/28 176,404,187.89 0
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 26.6057 5.19 2023/09/28 14,329,682.01 0.17
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0213 18.43 2023/09/28 19,540,032.53 2.94 LO
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.1684 29.12 2023/09/28 35,339,436.81 3.76 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7198 30.29 2023/09/28 3,354,248.22 2.67 LO
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.3800 5.51 2023/09/28 458,034,318.28 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.3781 5.48 2023/09/28 83,954,572.1 0.701
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.1355 18.3 2023/09/28 19,958,148.65 2.81 GC
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 118.5687 -3.65 2023/09/28 5,607,254.77 0.82 IN
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.3990 14.12 2023/09/28 1,066,413,619.66 0
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 15.8902 4.54 2023/09/28 20,416,810.59 0.12
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9895 0 2023/09/28 24,441,489.6 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0000 0 2023/09/28 17,632,586.9 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9990 0 2023/09/28 22,173,324.59 0
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.2624 4.25 2023/09/28 23,032,531.38 0.114
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 192.1866 27.21 2023/09/28 19,384,307.51 0 GC
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 10.7483 4.76 2023/09/28 16,836,338.76 0.1
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 22.4713 4.95 2023/09/28 62,244,392.02 0.16 LO
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 171.5315 4.16 2023/09/28 4,024,334,840.55 0.05 LO
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,462.2662 4.36 2023/09/28 224,431,891.87 0.04
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.0363 2.8 2023/09/28 75,718,099 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 39.3103 27.39 2023/09/28 4,353,031 0.64 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.0388 12.1 2023/09/28 10,591,318 0.68 LO
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.5705 3.52 2023/09/28 166,465,830.57 0.13
SNB Capital US Dollar Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.1677 -0.22 2023/09/28 12,003,604.04 0 IN
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.8159 7.19 2023/09/28 141,641,875.54 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 25.0520 13.01 2023/09/28 57,175,511.38 0 LO
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.2075 8.49 2023/09/28 43,896,545.58 0 LO
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 33.7551 14.09 2023/09/28 129,715,098.97 0 LO
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 105.9504 1.52 2023/09/28 446,175.4 0.17 IN
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 134.6929 1.19 2023/09/28 18,360,970.3 0.28 IN
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 218.3369 26.38 2023/09/28 294,955.88 0.31 AR
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.5005 4.73 2023/09/28 45,086,862.11 0.004
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 33.7492 32.83 2023/09/28 616,327,823.36 0 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 343.1002 26.22 2023/09/28 574,982,587.97 0.41 LO
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.0494 4.55 2023/09/28 8,725,218.69 0.45
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 127.6283 4.48 2023/09/28 171,225,078.08 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 108.2497 4.76 2023/09/28 953,195,492.73 0.07
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 183.3448 4.04 2023/09/28 13,922,193.61 0.3 LO
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.9033 -10.6628 2023/09/28 10,307,941.25 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 3.95 2023/09/28 23,124,273.51 0
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 31.3742 7.39 2023/09/28 12,564,736.37 0.13
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 30.4373 6.67 2023/09/28 23,759,867.74 0.1
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.2329 5.57 2023/09/28 39,837,179.76 0 IN
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 16.3660 2.89 2023/09/28 52,537,650.81 0.05
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0265 0 2023/09/28 501,406,096.27 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 120.9296 2.19 2023/09/28 69,443,138.29 0.16 LO
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.5333 4.58 2023/09/28 225,061,209 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.5376 4.63 2023/09/28 75,774,183 0.826 LO
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.4047 5.73 2023/09/28 127,480,025.58 0.45
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.9354 -10.49 2023/09/28 46,781,284.46 0 LO
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.3907 8.74 2023/09/28 41,707,535.01 0.04
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 99.1804 1.41 2023/09/28 51,680,403.58 0.08 IN
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 44.0256 10.17 2023/09/28 67,858,727 0 AR
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 15.3318 25.11 2023/09/28 8,596,648.63 1.08 LO
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.3065 4.66 2023/09/28 1,855,140,664.39 0.17 LO
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.2277 3.08 2023/09/28 18,166,598.14 0.09
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 14.0486 -0.55 2023/09/28 145,388,996.72 0 GC
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.8786 21.76 2023/09/28 8,290,661.7 0 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 28.7031 3.99 2023/09/28 160,863,959.83 0.123 IN
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 16.7500 4.86 2023/09/28 974,272,518.75 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 24.8169 16.17 2023/09/28 519,296,289.73 1.9 LO
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.8175 25.7 2023/09/28 346,166,437.31 1.99 AR
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.8993 -0.29 2023/09/28 57,432,773.05 0.12 LO
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0208 0.87 2023/09/28 148,822,581.12 0
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.5781 27.38 2023/09/28 37,687,175.28 0 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.5865 15.08 2023/09/28 86,751,158.93 0 LO
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 80.0667 13.55 2023/09/28 2,957,124,809.6 0 LO
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.4078 24.51 2023/09/28 67,245,634.38 0.03 GC
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 12.3969 24.17 2023/09/28 154,494,316 0.57 LO
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.3460 4.29 2023/09/28 8,983,102.38 0.21 LO
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6764 0.69 2023/09/28 54,944,672.63 0 AS
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.1075 -2.51 2023/09/28 51,066,293.43 0 IN
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 7.6244 14.1 2023/09/28 422,545,589.04 0 US
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 11.5401 6.11 2023/09/28 33,086,714.83 0
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 350.2291 26.51 2023/09/28 12,795,161.82 0.33 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 852.0730 25.47 2023/09/28 699,306,446.83 0.62 LO
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9990 0 2023/09/28 21,147,053.51 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9997 0 2023/09/28 11,023,632.32 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.2925 4.74 2023/09/28 31,536,880 0.17
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 109.9528 4.14 2023/09/28 15,459,567.65 0.04 LO
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.5566 4.99 2023/09/28 1,388,490,425.28 0.12
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 183.1184 7.31 2023/09/28 46,515,246.27 0.49 IN
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 0.9440 -9.34 2023/09/28 19,063,306.53 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 4.6571 5.83 2023/09/28 90,617,064.41 0 EU
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.0745 0.75 2023/09/28 2,518,860.44 0 GC
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.3641 48.5 2023/09/28 331,945,315.41 0 LO
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9477 25.3 2023/09/28 374,438,064.32 0 GC
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3410 19.89 2023/09/28 153,777,509.81 0 LO
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0868 20.85 2023/09/28 490,807,398.47 0 LO
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.3109 13.91 2023/09/28 976,252,701.53 0 LO
GIB Murabaha Fund - Class A GIB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2023/09/28 0 0 IN
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4123 5.35 2023/09/28 1,223,397,686.34 0.09
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 16.6505 25.62 2023/09/28 102,548,031.31 0.5 LO
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.2637 5.04 2023/09/28 19,407,323.1114 0.32 LO
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9984 0 2023/09/28 18,478,440.11 0
US Dollar Money Market Fund Saudi Fransi Capital USD N/A Capital Preservation 2.9287 4.23 2023/09/28 15,143,923.8 0.48 IN
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 820.0838 28.72 2023/09/28 580,069,700.37 0.52 LO
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 186.7887 5.29 2023/09/28 43,035,217.69 0.54 IN
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.0802 -9.47 2023/09/28 16,705,907.17 0.68 IN
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,041.5467 16.11 2023/09/28 756,357,029.44 0.63 LO
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 0.9815 2.74 2023/09/28 10,047,326.97 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 2.6714 12.28 2023/09/28 67,613,577.51 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.2279 10.34 2023/09/28 119,585,829.69 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 262.3556 18.22 2023/09/27 182,212,264.77 0.66 GC
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.4635 4.64 2023/09/27 5,288,476.27 1.65 LO
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,213.4462 26.5 2023/09/27 45,221,435.73 0.5309 LO
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 59.1770 20.27 2023/09/27 8,666,879.35 0.89 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 24.6576 8.75 2023/09/27 8,288,743 1.88 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 24.8294 9.16 2023/09/27 33,580,134 1.88 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.5611 15.69 2023/09/27 7,337,893 0.66 LO
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 18.9589 8.64 2023/09/27 12,860,258.35 0.96
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 18.6350 14.87 2023/09/27 16,621,559.22 0.62 LO
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 25.1197 20.67 2023/09/27 324,020,753.46 0.43 LO
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 101.8184 -11.83 2023/09/27 12,228,912.14 0.65 LO
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.6634 8.7 2023/09/27 238,404,806.24 0.07
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.9798 3.1 2023/09/27 23,813,790.7 0 LO
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 1,590.5141 328.39 2023/09/27 24,210,035 0.59 AR
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 523.2207 4.71 2023/09/27 103,468,967.89 0.03
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.7228 -2.77 2023/09/27 17,863,636.65 0.2 LO
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.9401 -0.6 2023/09/27 15,426,821.89 0 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 25.1900 11.69 2023/09/27 4,259,768.3698 0.5
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.2804 19.35 2023/09/27 11,728,467.44 0.5
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 31.6157 17.26 2023/09/27 185,642,934.01 0.13
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.2486 1.33 2023/09/27 45,807,199.42 0.11 LO
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 179.0122 14.33 2023/09/27 259,915,040.69 0.02
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 63.2658 -8.3 2023/09/27 32,887,979.22 0.61 LO
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 26.0195 12.14 2023/09/27 584,952,269.26 0.13
SAB Invest GCC Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 15.8933 19.92 2023/09/27 146,196,870.73 0.5 GC
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 365.0736 19.94 2023/09/27 164,046,277.2 0.55 LO
Al Yusr Sukuk & Morabaha Fund SAB Invest SAR Shari'ah Compliant Growth 12.9006 4.51 2023/09/27 302,972,679.21 0.15 IN
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 30.1374 12.01 2023/09/27 41,027,431.59 0.55 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 30.7973 26.33 2023/09/27 160,463,946.95 0.68 GC
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 30.9897 -7.67 2023/09/27 84,636,214.3 0.55 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 30.1662 3.95 2023/09/27 22,655,716 0.61 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.7359 1.48 2023/09/27 4,121,387 0.89 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 11.3462 13.46 2023/09/27 19,229,096.59 0 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.5156 5.16 2023/09/27 25,509,378.5 0.45 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.7366 14.59 2023/09/27 306,496,722.63 0.55 LO
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 16.4888 15.17 2023/09/27 7,188,435.24 0.75 LO
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 9.6080 -10.94 2023/09/27 48,201,518.84 0.28
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.1424 16.5 2023/09/27 3,387,829 1.9 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.7772 8.81 2023/09/27 912,721 0 LO
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2514 11.32 2023/09/27 7,740,674.86 0.65 GC
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 163.4953 19.84 2023/09/27 188,886,971.26 0.54 LO
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 129.9984 3.87 2023/09/27 72,959,290.5 0.08
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0175 17.02 2023/09/27 605,684,555.88 0.49 LO
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 144.2296 26.08 2023/09/27 53,878,717.52 0.61 LO
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.9682 9.68 2023/09/27 67,929,020.37 0 LO
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 17.2812 27.12 2023/09/27 192,820,725.28 0.31 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 205.8685 15.22 2023/09/27 184,600,805.3 0.58 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 187.6784 11.31 2023/09/27 156,836,223.31 0.55 LO
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income and Growth 9.9233 -0.77 2023/09/27 10,887,873.1 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 23.9764 21.77 2023/09/27 297,570,046.47 0.63 LO
Saudi Equity Fund SAB Invest SAR N/A Growth 13.7132 21.47 2023/09/27 35,967,549.73 0.63 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 2,934.1302 14.8 2023/09/27 14,165,848.29 1.09 LO
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 35.0170 15.82 2023/09/27 139,242,939.1 0 GC
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 6.9367 5.12 2023/09/27 42,423,685.57 0.56 LO
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 150.2898 7.92 2023/09/27 89,927,071.82 0.06
SNB Capital China Equity Fund SNB Capital USD N/A Growth 18.1014 -10.52 2023/09/27 6,369,210.06 0.29 AS
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 29.4264 15.59 2023/09/27 17,964,054.64 0.084 IN
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 120.0506 10.97 2023/09/27 3,960,767.65 0.455 US
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 12.6911 -18.54 2023/09/27 1,174,306.82 0.032
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.3429 26.55 2023/09/27 393,153,067.28 0.53 LO
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 12.7754 17.08 2023/09/27 101,296,854.18 0.55 LO
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 136.3177 18.12 2023/09/27 75,267,046.96 0.68 AR
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.6217 4.86 2023/09/27 167,721,379.34 0.02
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9956 13.9 2023/09/27 26,270,130.14 0.53 LO
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 10.5213 5.21 2023/09/27 12,350,011.01 0
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.7573 17.57 2023/09/27 29,766,556.23 0 LO
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 19.3659 7.58 2023/09/27 167,284,108.99 0.13
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 58.6612 24.19 2023/09/27 2,524,238,977.2 0.53 LO
GCC Equity Fund SAB Invest SAR N/A Growth 24.2376 21.74 2023/09/27 12,773,508.2 0.74 GC
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 316.3100 6.68 2023/09/27 11,353,846.2 0.56 LO
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.6263 11.79 2023/09/27 426,156,189.63 0.02
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.5179 -4.31 2023/09/27 78,485,201.1 0 IN
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.9416 2.92 2023/09/27 68,447,951.44 0 LO
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 9.9481 5.88 2023/09/26 6,508,309.82 0.8 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 22.2066 11.7 2023/09/26 46,843,229.91 0.24 LO
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 20.5140 10.52 2023/09/26 95,640,986.13 0.57 LO
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 404.8164 4.95 2023/09/26 875,978,125.49 0.28 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 387.9749 4.06 2023/09/26 20,549,849.11 0.57 LO
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 10.9824 9.96 2023/09/26 57,550,297.45 0 IN
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 19.3718 7.59 2023/09/26 80,907,679.79 0.58 LO
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 20.9443 8.73 2023/09/26 44,401,885.42 0.25 LO
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 19.8083 11.18 2023/09/26 58,168,159.9 0.07 AR
GIB MENA ESG Equity Fund - Class A GIB Capital SAR N/A Growth 10.0000 0 2023/09/26 0 0 IN
GIB MENA ESG Equity Fund - Class B GIB Capital SAR N/A Growth 10.0000 0 2023/09/26 0 0 IN
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 117.9285 1.74 2023/09/26 2,508,431.96 0 IN
GIB Saudi Equity Fund - Class A GIB Capital SAR N/A Growth 10.0000 0 2023/09/26 0 0 LO
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR N/A Growth 10.0000 0 2023/09/26 0 0 LO
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.0184 1.57 2023/09/26 3,096,444.82 0.21 LO
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.1028 1.79 2023/09/26 5,355,504.71 0.18 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.0419 14.83 2023/09/26 37,007,373.76 0.64 LO
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 796.4787 18.1757 2023/09/26 61,578,655.4 0.47 LO
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.7717 -1.02 2023/09/26 48,357,110.6 0.24 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
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 LO