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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
254Out Of 254 Funds
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