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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2089 | 5.03 | 2025/06/12 | 11,604,035,049.14 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1361 | 4.82 | 2025/06/12 | 130,591,513.42 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5593 | 3.49 | 2025/06/12 | 2,438,573,109.13 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5302 | 4.27 | 2025/06/12 | 125,664,201.87 | 0 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 46.5148 | -5.2 | 2025/06/11 | 18,440,973 | 0.64 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6574 | 4.49 | 2025/06/11 | 33,208,480.57 | 0.38 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.5516 | 5.34 | 2025/06/11 | 3,358,134,031.21 | 0 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.5338 | -1.82 | 2025/06/11 | 35,482,883.03 | 0.2 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 31.8612 | 2.88 | 2025/06/11 | 16,217,931.56 | 0.17 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.5283 | -6.79 | 2025/06/11 | 331,863,766.34 | 0.5 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.5203 | -3.82 | 2025/06/11 | 96,786,539.62 | 0.004 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 27.9483 | 2.69 | 2025/06/11 | 25,937,222.92 | 0.1 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.4028 | -9.53 | 2025/06/11 | 611,564,523.24 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.6143 | -10.39 | 2025/06/11 | 2,068,237,110.01 | 0 |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.8023 | 0.68 | 2025/06/11 | 310,487,871.09 | 0.23 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.0656 | -15.43 | 2025/06/11 | 38,866,131.51 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.4689 | -5.31 | 2025/06/11 | 5,018,522.18 | 0 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.1492 | 1.94 | 2025/06/11 | 66,264,559.96 | 0.597 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,849.2082 | 1.58 | 2025/06/11 | 5,325,312,343.16 | 0.436 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3277 | 5.22 | 2025/06/11 | 3,933,077,013.44 | 0 |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5517 | 5.23 | 2025/06/11 | 2,538,694,010.17 | 0.11 |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.7902 | 2.2 | 2025/06/11 | 157,419,720.51 | 0.19 |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.4674 | -3.61 | 2025/06/11 | 10,341,774.03 | 0.36 |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.1269 | -7.4 | 2025/06/11 | 927,885,822.68 | 0.56 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.6101 | 5.48 | 2025/06/11 | 224,262,716.84 | 0.12 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 89.4390 | -4.46 | 2025/06/11 | 9,277,564.04 | 0.87 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.3000 | 4.9 | 2025/06/11 | 29,763,716.84 | 0.74 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 70.8588 | -0.87 | 2025/06/11 | 28,589,376.37 | 0.61 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.4461 | 4.6 | 2025/06/11 | 59,453,733.23 | 0.16 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,491.4285 | 2.81 | 2025/06/11 | 1,428,514,157.51 | 0.364 |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 8.2491 | -6.87 | 2025/06/11 | 33,445,777.05 | 0.34 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/11 | 0 | 0 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/11 | 0 | 0 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 97.3498 | -3.23 | 2025/06/11 | 1,034,920,009.34 | 0.67 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 254.9930 | 0.99 | 2025/06/11 | 496,484,593.97 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 898.3476 | 0.63 | 2025/06/11 | 257,585,442.24 | 0.76 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 99.5606 | 2.99 | 2025/06/11 | 38,090,559.25 | 0.19 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 252.2776 | 1.13 | 2025/06/11 | 15,258,189.63 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 118.4915 | 5.13 | 2025/06/11 | 1,941,208,205.83 | 0.07 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 147.1727 | 2.25 | 2025/06/11 | 78,471,561.59 | 0.08 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 174.0221 | 4.47 | 2025/06/11 | 1,778,522,522.39 | 0.06 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 217.7205 | 3.74 | 2025/06/11 | 46,861,050.24 | 0.49 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 108.1465 | 4.935 | 2025/06/11 | 139,117,256.21 | 0.5 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 37.4523 | 3.19 | 2025/06/11 | 27,118,277.84 | 0.1 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.4972 | -2.16 | 2025/06/11 | 52,535,044.5 | 1 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.3639 | -0.68 | 2025/06/11 | 529,651,369.47 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.4952 | 4.33 | 2025/06/11 | 1,904,822,725.13 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 570.2115 | 0.57 | 2025/06/11 | 219,751,614.68 | 0.03 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.8757 | 1.93 | 2025/06/11 | 58,608,659.3 | 0.15 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 249.6138 | -6.4 | 2025/06/11 | 6,673,892.39 | 2.4 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.8545 | 4.59 | 2025/06/11 | 73,131,800 | 0.57 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.4823 | -10.33 | 2025/06/11 | 3,463,880 | 1.9 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.8640 | -4.12 | 2025/06/11 | 100,784,956.1 | 0.56 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 357.3485 | -3.21 | 2025/06/11 | 153,455,170.87 | 0.53 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 598.2967 | -1.51 | 2025/06/11 | 78,580,667.13 | 0.55 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5471 | 5.33 | 2025/06/11 | 1,456,472,020.37 | 0 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.8722 | -5.42 | 2025/06/11 | 5,545,025.74 | 0.75 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/06/11 | 0 | 0.45 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 14.1986 | -7.22 | 2025/06/11 | 15,009,057.74 | 0.5 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.8908 | -7.86 | 2025/06/11 | 124,175,608.73 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5100 | 5.69 | 2025/06/11 | 539,167,324.09 | 0.146 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,594.5299 | -9.19 | 2025/06/11 | 46,222,927.32 | 0.5309 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.8046 | 24.75 | 2025/06/11 | 2,658,855.98 | 0.2972 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.5831 | -5.79 | 2025/06/11 | 8,432,617.33 | 0.02 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.8040 | 0.05 | 2025/06/11 | 259,830,311.95 | 0.45 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.5403 | 1.81 | 2025/06/11 | 22,378,155 | 0.4 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.5261 | -3.21 | 2025/06/11 | 191,112,213.2 | 0.53 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 41.2277 | 2.01 | 2025/06/11 | 25,124,542.07 | 0.354 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 159.8593 | -1.21 | 2025/06/11 | 5,022,974.69 | 2.294 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6982 | 6.16 | 2025/06/11 | 44,636,214.76 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0914 | 7.62 | 2025/06/11 | 18,374,315.13 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9359 | -6.5 | 2025/06/11 | 177,490,838.13 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.7367 | 1.54 | 2025/06/11 | 856,911.25 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.8940 | 14.91 | 2025/06/11 | 145,044,191.56 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9985 | 5.08 | 2025/06/11 | 73,733,897.65 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 77.5651 | -4.55 | 2025/06/11 | 2,214,592,411.31 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3924 | -5.11 | 2025/06/11 | 177,015,882.25 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7782 | -1.97 | 2025/06/11 | 21,713,932.16 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.4639 | -6.05 | 2025/06/11 | 32,094,455.14 | 0 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,073.9598 | -3.3369 | 2025/06/11 | 151,523,801.42 | 0.47 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5435 | 5.25 | 2025/06/11 | 2,448,393.94 | 0.45 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.2095 | 2.1 | 2025/06/11 | 10,299,528.33 | 0.92 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.3218 | 1.48 | 2025/06/11 | 21,637,297.77 | 0.08 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 234.4580 | 15.07 | 2025/06/11 | 46,419,054.81 | 0.54 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,055.9772 | -3.51 | 2025/06/11 | 1,275,763,266.98 | 0.52 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.2056 | 2.94 | 2025/06/11 | 729,074,673.8 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.7154 | 6.25 | 2025/06/11 | 99,931,841.44 | 0 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.0650 | 4.42 | 2025/06/11 | 4,722,643.62 | 0.32 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.2023 | 5.04 | 2025/06/11 | 403,442,003.45 | 0.53 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 439.7427 | -3.57 | 2025/06/11 | 157,072,689.23 | 0.55 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 19.1693 | -9.96 | 2025/06/11 | 203,175,103.2186 | 0 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2286 | 6.22 | 2025/06/11 | 190,651,042.9081 | 0.17 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4802 | 5.4 | 2025/06/11 | 2,576,524,847.5956 | 0.14 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.3367 | 7.21 | 2025/06/11 | 54,461,774.1296 | 0 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.7556 | -1.31 | 2025/06/11 | 31,628,332.7237 | 0.22 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 36.9669 | -4.5 | 2025/06/11 | 102,102,403.8091 | 0.55 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.5112 | -5.06 | 2025/06/11 | 3,790,565.19 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0126 | 1.71 | 2025/06/11 | 877,344,485.97 | 0.24 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1197 | -0.03 | 2025/06/11 | 2,170,293.34 | 1 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.7852 | -3.39 | 2025/06/11 | 14,380,450.94 | 1.36 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9987 | -0.6 | 2025/06/11 | 7,438,761.4 | 0 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.6223 | -3.54 | 2025/06/11 | 4,087,317.1412 | 0.89 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.3837 | -6.456 | 2025/06/11 | 9,383,690 | 2.028 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.3602 | -6.671 | 2025/06/11 | 10,891,286 | 2.478 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.4778 | -3.22 | 2025/06/11 | 66,179,914 | 1.88 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 31.3010 | 4.64 | 2025/06/11 | 10,169,449.59 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.9427 | -9.61 | 2025/06/11 | 218,332,667.83 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.6121 | -6.18 | 2025/06/11 | 879,796,047.76 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.1889 | -6.68 | 2025/06/11 | 759,920,253.42 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0572 | -4.11 | 2025/06/11 | 485,637,718.39 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.0930 | -10.03 | 2025/06/11 | 1,343,886,171.09 | 0 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.7138 | 4.13 | 2025/06/11 | 21,783,713.36 | 0.27 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.1914 | 4.279 | 2025/06/11 | 70,541,701.41 | 0.21 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 19.1942 | -7.65 | 2025/06/11 | 2,671,677.37 | 0.62 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3405 | 4.1323 | 2025/06/11 | 38,334,949.6767 | 0 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.7213 | -4.59 | 2025/06/11 | 64,174,584.07 | 0 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.7697 | -13.51 | 2025/06/11 | 5,119,908.52 | 1.65 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.8436 | 5.14 | 2025/06/11 | 8,848,201.48 | 2.8 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6298 | 1.84 | 2025/06/11 | 43,383,083.64 | 0.11 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.6161 | -8.8 | 2025/06/11 | 465,055,819.28 | 0 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.7810 | -4.99 | 2025/06/11 | 2,188,176,469.99 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.4912 | -9.02 | 2025/06/11 | 666,697,572.37 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.0026 | -4.32 | 2025/06/11 | 645,034,393.85 | 0.63 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.4951 | 2.21 | 2025/06/11 | 14,916,586.76 | 0.5 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5255 | 3.2 | 2025/06/11 | 40,427,542 | 0.29 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9817 | -1.82 | 2025/06/11 | 19,683,025.88 | 0 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 264.8205 | -0.69 | 2025/06/11 | 169,301,474.71 | 0.58 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 172.5956 | -10.97 | 2025/06/11 | 13,042,870.62 | 0.2 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.8747 | -9.23 | 2025/06/11 | 50,698,626.64 | 0.55 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 22.7292 | 1.34 | 2025/06/11 | 161,760,469.2 | 0.5 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.0517 | 3.51 | 2025/06/11 | 15,959,616.5 | 0.12 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 161.2688 | -7.65 | 2025/06/11 | 89,277,724.31 | 0.61 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.3430 | -6.76 | 2025/06/11 | 21,286,487.4714 | 0.61 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.8619 | 8.79 | 2025/06/11 | 155,619,412 | 0 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 106.0582 | -1.3 | 2025/06/11 | 842,785,586.61 | 0 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.8518 | -0.69 | 2025/06/11 | 45,636,611.35 | 0 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.7187 | -13.61 | 2025/06/11 | 4,066,336.23 | 2.67 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.3233 | -7.34 | 2025/06/11 | 18,282,290.3 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.1778 | -13.73 | 2025/06/11 | 33,811,248.97 | 3.76 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 138.2143 | 5.7 | 2025/06/11 | 16,073,032,901.32 | 0.09 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.2897 | 5.01 | 2025/06/11 | 204,699,853.41 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 193.7504 | -5.56 | 2025/06/11 | 421,451,424.63 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 33.9716 | 5.5 | 2025/06/11 | 523,330,323.75 | 0 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.4052 | -3.95 | 2025/06/11 | 755,638,466.71 | 0 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.3864 | 5.33 | 2025/06/11 | 334,201,130.71 | 0.701 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4110 | 5.45 | 2025/06/11 | 231,714,941.82 | 0.201 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.0839 | 0 | 2025/06/11 | 523,759.95 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.1830 | 0 | 2025/06/11 | 176,194,665.93 | 0 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.3562 | 4.53 | 2025/06/11 | 40,296,554.39 | 0.16 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 243.0995 | -1.28 | 2025/06/11 | 129,780,437 | 0.55 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.2817 | 0.36 | 2025/06/11 | 105,530,818.07 | 0 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.1620 | -8.82 | 2025/06/11 | 3,309,692,382.53 | 0 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 52.7232 | -6.18 | 2025/06/11 | 59,928,345.24 | 0 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 26.5108 | 1.23 | 2025/06/11 | 45,498,310.38 | 0 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.3458 | 5.04 | 2025/06/11 | 78,112,045.5 | 0.17 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0870 | 5.91 | 2025/06/11 | 19,210,078,401.84 | 0 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 184.8183 | 4.51 | 2025/06/11 | 3,190,655,396.71 | 0.05 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9886 | -2.2 | 2025/06/11 | 17,200,804.85 | 0 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.9338 | -9.17 | 2025/06/11 | 2,061,428.71 | 1.08 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.0359 | -1.65 | 2025/06/11 | 7,890,006 | 0.68 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0121 | -0.91 | 2025/06/11 | 56,605,987.37 | 0 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7190 | 3.36 | 2025/06/11 | 19,343,084.99 | 0.568 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 33.9578 | -0.19 | 2025/06/11 | 663,781,079.32 | 0.43 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.5738 | -7.81 | 2025/06/11 | 51,854,015.42 | 0.64 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.3393 | -9.72 | 2025/06/11 | 59,115,594.97 | 0.3 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 415.6445 | 0.7 | 2025/06/11 | 7,761,449.56 | 0.56 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,668.9009 | 4.61 | 2025/06/11 | 100,869,570.3 | 0.04 |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 15.1328 | -3.89 | 2025/06/11 | 110,238,084.55 | 0.7 |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3757 | -0.98 | 2025/06/11 | 7,053,818.36 | 1.07 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.6531 | 5.04 | 2025/06/11 | 1,350,016,934.1 | 0.16 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,247.7889 | 2.57 | 2025/06/11 | 21,551,826.3 | 0.71 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.4799 | 0 | 2025/06/11 | 396,349.51 | 0 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.5454 | 0 | 2025/06/11 | 53,346,430 | 0 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.1534 | 4.94 | 2025/06/11 | 1,563,677,467.3 | 0.12 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.3073 | -3.81 | 2025/06/11 | 641,399,443.97 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.4375 | 4.89 | 2025/06/11 | 69,572,834.7 | 0.004 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.7927 | 1.76 | 2025/06/11 | 22,319,690.05 | 0.09 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 38.0274 | 0.95 | 2025/06/11 | 13,962,832.96 | 0.13 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 44.2059 | 0.2 | 2025/06/11 | 42,284,796.6 | 0.04 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.0769 | 2.28 | 2025/06/11 | 53,414,662.94 | 0.05 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 100.2144 | 1.19 | 2025/06/11 | 3,789,831.85 | 0 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 62.0331 | -9.05 | 2025/06/11 | 13,065,752.89 | 0.89 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.0253 | 1.57 | 2025/06/11 | 42,381,853.89 | 0 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 65.1031 | -6.67 | 2025/06/11 | 1,918,290,793.08 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 171.7598 | -9.8 | 2025/06/11 | 159,780,343.7 | 0.54 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 93.0280 | -6.97 | 2025/06/11 | 62,185,509.38 | 0.67 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,030.6714 | -5.23 | 2025/06/11 | 2,201,293,904.1 | 0.62 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 117.4170 | 2.36 | 2025/06/11 | 479,947.31 | 0.17 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 242.1143 | 0.05 | 2025/06/11 | 24,429,250.48 | 0 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 295.9487 | 0.19 | 2025/06/11 | 835,584.96 | 0.31 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.6350 | -6.76 | 2025/06/11 | 83,876,480.21 | 0 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6323 | 4.84 | 2025/06/11 | 35,258,101 | 0.826 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.5047 | 4.23 | 2025/06/11 | 249,961,486 | 1.326 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.0168 | -3.44 | 2025/06/11 | 8,447,187 | 1.88 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 151.6385 | -2.81 | 2025/06/11 | 142,801,724.22 | 0.68 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3617 | 5.19 | 2025/06/11 | 1,414,409,406.06 | 0 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.9585 | -3.58 | 2025/06/11 | 154,670,446.29 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 97.5262 | -3.1 | 2025/06/11 | 9,423,976.27 | 0.67 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 420.7393 | -4.89 | 2025/06/11 | 1,686,593,771.66 | 0.41 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 431.7565 | -4.76 | 2025/06/11 | 36,595,580.35 | 0.33 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 109.6458 | 2.29 | 2025/06/11 | 56,496,603.75 | 0.08 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 148.1789 | 2.16 | 2025/06/11 | 35,023,302.07 | 0.28 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 804.7298 | -0.31 | 2025/06/11 | 62,282,954.87 | 0.76 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.3055 | -5.28 | 2025/06/11 | 48,619,643 | 0.63 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.4921 | -0.77 | 2025/06/11 | 69,668,914.44 | 0.55 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.3430 | -5.57 | 2025/06/11 | 7,883,973,251.45 | 0.02 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.0286 | -0.74 | 2025/06/11 | 405,705,247.79 | 0.02 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,366.1843 | -7.38 | 2025/06/11 | 2,577,503,949.76 | 0.63 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,690.9881 | -1.8 | 2025/06/11 | 550,993,646.93 | 1.91 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8908 | 4.57 | 2025/06/11 | 99,331,755.53 | 0.48 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.3586 | 5.19 | 2025/06/11 | 1,978,192,596.07 | 0.53 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.5597 | -4.28 | 2025/06/11 | 939,696,631.78 | 1.9 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.9375 | -4.23 | 2025/06/11 | 38,198,882.47 | 2.1 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5982 | 2.06 | 2025/06/11 | 25,289,459.14 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5231 | 1.93 | 2025/06/11 | 22,993,746.21 | 0 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 117.5861 | 3.34 | 2025/06/11 | 20,543,571.83 | 0.04 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 139.0258 | 4.83 | 2025/06/11 | 897,292,357.24 | 0.1 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 225.2315 | 1.33 | 2025/06/11 | 324,862,950.5 | 0.02 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.7080 | 5.26 | 2025/06/11 | 63,718,383.35 | 0.1 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 179.8553 | 1.77 | 2025/06/11 | 104,921,130.83 | 0.06 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 210.6407 | 3.38 | 2025/06/11 | 121,201,334.28 | 0.52 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2881 | 2.28 | 2025/06/11 | 12,911,447.08 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0707 | 1.88 | 2025/06/11 | 126,692,244.27 | 0 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.0990 | 2.65 | 2025/06/11 | 2,093,002.92 | 0.21 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2476 | 2.78 | 2025/06/11 | 5,962,349.04 | 0.18 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0943 | 4.63 | 2025/06/11 | 12,178,585.9 | 0 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 31.9184 | 7.01 | 2025/06/11 | 4,065,642.95 | 0.22 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2816 | 2.74 | 2025/06/11 | 34,244,741.27 | 0.12 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.6823 | 4.17 | 2025/06/11 | 122,382,227.46 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 21.9584 | 16.2 | 2025/06/11 | 6,939,487.8 | 0.29 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 48.4835 | -2.25 | 2025/06/11 | 66,937,927.82 | 0 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0794 | 3.39 | 2025/06/11 | 126,576,800.36 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.2670 | 4.63 | 2025/06/11 | 91,116,179.3 | 0 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,717.6900 | -3.68 | 2025/06/11 | 37,048,830.8 | 0.68 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.3589 | 2.7 | 2025/06/11 | 731,201,007.25 | 0.13 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.4796 | 3.91 | 2025/06/11 | 223,356,333.48 | 0.13 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 39.7314 | 1.45 | 2025/06/11 | 502,634,741.75 | 0.13 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 37.0905 | -2.49 | 2025/06/11 | 125,306,358.92 | 0 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.5325 | 0 | 2025/06/11 | 30,916,862.88 | 0 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 342.8302 | -5.56 | 2025/06/11 | 443,784,731.5 | 0.66 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 45.2713 | 2.8 | 2025/06/11 | 299,575,539.53 | 0.68 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 54.9487 | -8.48 | 2025/06/11 | 1,054,883,944.63 | 0.53 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.4632 | 5.81 | 2025/06/11 | 5,263,596,465.49 | 0.17 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1803 | 4.06 | 2025/06/11 | 25,731,527.8 | 0.29 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.1827 | -7.3 | 2025/06/11 | 6,727,146.7956 | 0.66 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/11 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/11 | 0 | 0 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.6879 | -3.39 | 2025/06/11 | 197,486,559.5 | 0.55 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.8570 | -3.7 | 2025/06/11 | 43,245,554.68 | 0.56 |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0956 | -4.31 | 2025/06/11 | 43,157,693.95 | 0.73 |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.8949 | -0.72 | 2025/06/11 | 23,575,459.37 | 0.36 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.1705 | 1.7 | 2025/06/04 | 42,531,070.56 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 30.5647 | -3.45 | 2025/06/04 | 79,612,648.27 | 0.24 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 30.7048 | 5.15 | 2025/06/04 | 91,029,560.79 | 0.07 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.9478 | 4.51 | 2025/06/04 | 21,649.69 | 0 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 27.5592 | -4.03 | 2025/06/04 | 119,560,076.93 | 0.57 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.3818 | -2.82 | 2025/06/04 | 110,007,827.48 | 0.58 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.5363 | -4.11 | 2025/06/04 | 32,894,934.9 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.4444 | -4.69 | 2025/06/04 | 537,002.14 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.7851 | -4.25 | 2025/06/04 | 113,083,152.93 | 0 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.2197 | -2.24 | 2025/06/04 | 60,488,709.52 | 0.24 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 54.3252 | -1.44 | 2025/06/03 | 40,146,442.58 | 0.45 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0132 | -1.41 | 2025/06/03 | 22,353,336.36 | 0 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0051 | -1.89 | 2025/06/03 | 14,313,967.11 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9674 | -1.45 | 2025/06/03 | 29,496,295.77 | 0 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.4022 | -1.41 | 2025/06/03 | 3,872,762.58 | 0.8 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0104 | -1.49 | 2025/06/03 | 32,119,153.91 | 0 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 127.6997 | 2.67 | 2025/06/03 | 2,716,271.74 | 0 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.5683 | 4.91 | 2025/06/03 | 81,606,712.04 | 0 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 505.5734 | 1.2 | 2025/06/03 | 1,094,005,114.36 | 0.26 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1507 | 1.57 | 2025/06/03 | 59,878,575.74 | 0.24 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9613 | -2.13 | 2025/06/03 | 5,817,676.57 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0177 | -1.1 | 2025/06/03 | 34,674,060 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9794 | -1.23 | 2025/06/03 | 15,200,092.92 | 0 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.1195 | 1.2 | 2025/06/03 | 10,119.52 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0076 | -0.97 | 2025/06/03 | 37,043,965.35 | 0 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9858 | -1.6 | 2025/06/03 | 20,231,488.86 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0173 | -0.75 | 2025/06/03 | 44,552,970.04 | 0 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 475.2410 | 0.71 | 2025/06/03 | 10,324,283.86 | 0.56 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 22.9291 | -1.58 | 2025/06/03 | 19,633,850.69 | 2.72 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.7103 | -3.43 | 2025/06/03 | 25,109,387.76 | 2.81 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 246.6728 | -2.33 | 2025/06/02 | 14,561,167.56 | 0.5 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 29.2369 | 9.52 | 2025/06/02 | 16,887,994.16 | 0.68 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.5599 | -5.17 | 2025/06/02 | 207,431,493.57 | 0 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 18.6766 | -9.77 | 2025/06/02 | 287,956,578 | 1.99 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.3302 | -1.16 | 2025/06/02 | 80,691,861.74 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7127 | -2.87 | 2025/06/02 | 24,946,851.29 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.7455 | 0.68 | 2025/06/02 | 26,551,901.6 | 0 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.4129 | -2.24 | 2025/06/02 | 35,737,565.53 | 0 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.6328 | -1.0762 | 2025/06/02 | 24,872,794.7 | 0.39 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2117 | -2 | 2025/06/02 | 254,308,091.7 | 0.42 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.5640 | -4.36 | 2025/06/02 | 199,024,831.24 | 0 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.3894 | -8.59 | 2025/06/02 | 213,227,607.81 | 0 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.5987 | -4.01 | 2025/06/02 | 62,645,551.17 | 0 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.8500 | -6.2 | 2025/06/02 | 260,719,665.73 | 0 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 111.8555 | -1.79 | 2025/06/02 | 38,936,041.48 | 1 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9773 | -0.23 | 2025/06/02 | 39,601,379.93 | 0 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.4003 | -2.28 | 2025/06/02 | 10,553,501.77 | 0 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.7768 | 0.83 | 2025/06/02 | 25,754,699.03 | 0 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.2482 | -6.31 | 2025/06/02 | 592,314,786.75 | 0.04 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.7565 | -6.9 | 2025/06/02 | 118,850,682.82 | 0.03 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 40.5102 | -8.72 | 2025/06/02 | 1,916,726,771.99 | 0 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3875 | -5.87 | 2025/06/01 | 2,886,530.77 | 0 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.4172 | -5.69 | 2025/06/01 | 61,247.56 | 0 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.4046 | -5.75 | 2025/06/01 | 3,361,856.14 | 0 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.0302 | -0.79 | 2025/05/29 | 23,871,853.72 | 0 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.1168 | -0.51 | 2025/05/29 | 86,347,758.33 | 0 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.9084 | -0.27 | 2025/05/29 | 33,658,616.24 | 0 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.1688 | -7.42 | 2025/05/29 | 23,446,190.41 | 0.32 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.2581 | 0.18 | 2025/05/29 | 66,783,136.54 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.34 | 2025/05/29 | 24,075,170.5 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1583 | -0.6 | 2025/05/29 | 70,553,736.59 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8494 | -0.32 | 2025/05/29 | 82,332,408.77 | 0 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 131.9083 | 1.9 | 2025/05/22 | 124,811,185.1 | 0.16 |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.0726 | -2.56 | 2025/05/12 | 675,964.29 | 0 |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 39.9160 | -3.27 | 2025/05/08 | 36,332,107.5 | 0 |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.0852 | 7.16 | 2025/04/30 | 11,107,410.82 | 0 |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.7299 | -0.5 | 2025/02/24 | 1,392,275 | 0 |
| Aljazira Global Emerging Markets Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 134.5589 | -2.69 | 2025/02/11 | 3,069,122.9 | 0.82 |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 36.6678 | -0.85 | 2025/01/09 | 3,189,120.79 | 0 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.4561 | -38.87 | 2024/12/31 | 109,425,710.45 | 0 |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.3375 | 6.81 | 2024/09/30 | 801,993.62 | 0.032 |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.4107 | -1.53 | 2024/07/25 | 28,211,952.36 | 0 |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.6026 | 0.08 | 2024/07/25 | 22,169,367.9 | 0 |
| SNB Capital Real Estate Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.8179 | 11.48 | 2024/06/30 | 49,539,713.16 | 1.44 |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.