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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 |
|---|---|---|---|---|---|---|---|---|---|
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 30.5107 | 2.08 | 2025/05/21 | 63,161,343.65 | 0.24 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 27.5626 | 1.53 | 2025/05/21 | 114,931,699.85 | 0.58 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 31.8039 | 0.47 | 2025/05/21 | 82,837,760.72 | 0.24 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.6920 | -0.09 | 2025/05/21 | 124,474,712.72 | 0.57 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2024 | 5.03 | 2025/05/21 | 11,431,167,031.24 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5268 | 4.34 | 2025/05/21 | 125,546,126.05 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.0334 | -1.82 | 2025/05/21 | 72,052,173.59 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5564 | 3.54 | 2025/05/21 | 2,453,449,966.24 | 0 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 31.3900 | 7.5 | 2025/05/21 | 92,220,379.65 | 0.07 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 11.1983 | 6.91 | 2025/05/21 | 22,145.07 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.8023 | -1.69 | 2025/05/21 | 32,925,767.05 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.7139 | -2.23 | 2025/05/21 | 550,860.59 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1277 | 4.86 | 2025/05/21 | 134,661,877.2 | 0 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 256.8117 | 1.71 | 2025/05/20 | 504,656,324.18 | 0 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 905.1941 | 1.4 | 2025/05/20 | 257,020,675.24 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 254.0293 | 1.83 | 2025/05/20 | 15,362,113.51 | 0 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1536 | 4 | 2025/05/20 | 25,664,059.79 | 0.29 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/05/20 | 0 | 0.45 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 127.3610 | 2.39 | 2025/05/20 | 2,709,067.23 | 0 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 10.1851 | -1 | 2025/05/20 | 104,176,923.6 | 0.56 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.5215 | 1.63 | 2025/05/20 | 22,346,267.4 | 0.4 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 619.9576 | 2.06 | 2025/05/20 | 81,423,784.09 | 0.55 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.6059 | 5.08 | 2025/05/20 | 1,289,899,435.3 | 0.16 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,107.3533 | -0.3313 | 2025/05/20 | 155,718,612.46 | 0.47 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 224.6471 | 1.07 | 2025/05/20 | 326,409,306.9 | 0.02 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 179.2274 | 1.41 | 2025/05/20 | 105,480,636.95 | 0.06 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 146.8823 | 2.05 | 2025/05/20 | 78,954,366.84 | 0.08 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4986 | 3.18 | 2025/05/20 | 41,462,359 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 47.5379 | -3.11 | 2025/05/20 | 19,144,392 | 0.64 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.1994 | -0.14 | 2025/05/20 | 8,018,608 | 0.68 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6322 | 4.62 | 2025/05/20 | 57,727,003.59 | 0.38 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.6130 | -5.73 | 2025/05/20 | 2,139,504.3 | 1.08 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 54.6677 | -2.72 | 2025/05/20 | 62,349,052.7 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.4025 | 4.85 | 2025/05/20 | 70,359,075.77 | 0.004 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.3094 | -6.83 | 2025/05/20 | 1,385,670,927.4 | 0 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.4577 | 1.85 | 2025/05/20 | 20,737,403.11 | 0.5 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 173.5393 | 4.45 | 2025/05/20 | 1,806,441,363.54 | 0.06 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 210.4918 | 0.3 | 2025/05/20 | 45,506,027.55 | 0.49 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 229.2199 | 12.5 | 2025/05/20 | 45,601,712.38 | 0.54 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,077.8036 | -1.52 | 2025/05/20 | 1,305,122,317.91 | 0.52 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 206.1352 | 1.17 | 2025/05/20 | 119,545,813.83 | 0.52 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,487.8330 | 2.87 | 2025/05/20 | 1,443,682,873.77 | 0.364 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7060 | 3.37 | 2025/05/20 | 19,241,458.99 | 0.568 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.2496 | 0.18 | 2025/05/20 | 90,180,693.64 | 0.004 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.9966 | 1.83 | 2025/05/20 | 52,537,044.79 | 0.05 |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5469 | 5.23 | 2025/05/20 | 2,444,547,054.31 | 0.11 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.9132 | 7.23 | 2025/05/20 | 83,414,691.32 | 0 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.3494 | 3.49 | 2025/05/20 | 10,349.39 | 0 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.8235 | 5.14 | 2025/05/20 | 9,416,705.29 | 2.8 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.4766 | 5.39 | 2025/05/20 | 3,073,223,312.8 | 0 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.0055 | 4.4 | 2025/05/20 | 7,962,013.64 | 0.32 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.7753 | 1.9 | 2025/05/20 | 859,718.66 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7807 | 12.7 | 2025/05/20 | 141,012,468.1 | 0 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 10.0484 | 1.36 | 2025/05/20 | 712,496,217.48 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9535 | 2.72 | 2025/05/20 | 71,946,704.92 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6119 | 3.69 | 2025/05/20 | 43,758,225.14 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6510 | 2.27 | 2025/05/20 | 94,848,450 | 0 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.5549 | -2.34 | 2025/05/20 | 347,362,781.01 | 0.5 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0299 | 0.48 | 2025/05/20 | 45,100,756.9 | 0 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 154.4726 | -0.99 | 2025/05/20 | 144,617,322.86 | 0.68 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 354.9632 | -2.22 | 2025/05/20 | 458,834,040.82 | 0.66 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0257 | 0.42 | 2025/05/20 | 57,355,818.86 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9791 | -0.32 | 2025/05/20 | 5,915,985.3 | 0 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,415.2864 | -4.05 | 2025/05/20 | 2,609,365,991.94 | 0.63 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 10.1178 | -1.71 | 2025/05/20 | 2,272,171,953.09 | 0 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.9260 | -6.66 | 2025/05/20 | 60,575,567.69 | 0.3 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 184.3284 | 4.52 | 2025/05/20 | 3,102,754,414.86 | 0.05 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0199 | -0.45 | 2025/05/20 | 14,472,725.31 | 0 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0261 | -0.16 | 2025/05/20 | 22,624,894.19 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.7771 | -2.23 | 2025/05/20 | 5,181,882.37 | 0 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 53.9030 | -2.2 | 2025/05/20 | 42,834,136.17 | 0.45 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1293 | 1.33 | 2025/05/20 | 59,738,581.36 | 0.24 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.3153 | 4.57 | 2025/05/20 | 41,609,487.6 | 0.16 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3946 | 0 | 2025/05/20 | 541,674.06 | 0 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.3790 | 5.56 | 2025/05/20 | 228,492,489.41 | 0.201 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.3553 | 5.43 | 2025/05/20 | 302,944,787.86 | 0.701 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 158.1898 | -2.24 | 2025/05/20 | 4,972,883.71 | 2.294 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 40.3244 | -0.23 | 2025/05/20 | 24,627,311.13 | 0.354 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.2700 | 4.13 | 2025/05/20 | 46,572,585.24 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0706 | 5.57 | 2025/05/20 | 20,006,677.98 | 0 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.1105 | -1.42 | 2025/05/20 | 66,253,640.62 | 0 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9451 | -5.58 | 2025/05/20 | 181,817,533.45 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7802 | -1.72 | 2025/05/20 | 21,669,786.25 | 0 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.8175 | 4.65 | 2025/05/20 | 72,949,612 | 0.57 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.4327 | -1.09 | 2025/05/20 | 3,885,291.15 | 0.8 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 95.6118 | -4.39 | 2025/05/20 | 62,139,457.47 | 0.67 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,061.6503 | -2.38 | 2025/05/20 | 2,267,784,608.5 | 0.62 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 444.4349 | -1.96 | 2025/05/20 | 37,566,914.71 | 0.33 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 109.2810 | 1.95 | 2025/05/20 | 56,308,628.42 | 0.08 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 147.7115 | 1.84 | 2025/05/20 | 34,911,833.19 | 0.28 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 117.0162 | 2.01 | 2025/05/20 | 443,060.56 | 0.17 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 810.3272 | 0.39 | 2025/05/20 | 65,611,846.71 | 0.76 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 297.8069 | 0.82 | 2025/05/20 | 840,831.37 | 0.31 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 100.0051 | -0.59 | 2025/05/20 | 1,037,556,026.33 | 0.67 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 100.1676 | -0.48 | 2025/05/20 | 9,253,586.16 | 0.67 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0038 | -0.69 | 2025/05/20 | 16,897,059.03 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0204 | 0.29 | 2025/05/20 | 37,366,719.74 | 0 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9985 | 0.7 | 2025/05/20 | 15,425,756.9 | 0 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.9503 | -5.92 | 2025/05/20 | 690,260,094.51 | 0 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.8862 | 3.79 | 2025/05/20 | 552,670,711.36 | 0 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,661.7455 | 4.62 | 2025/05/20 | 100,711,214.61 | 0.04 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 56.5963 | -5.73 | 2025/05/20 | 1,098,936,325.03 | 0.53 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.7134 | 0 | 2025/05/20 | 31,503,469.66 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.6682 | 0 | 2025/05/20 | 404,219.83 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.4888 | 0 | 2025/05/20 | 159,096,431.96 | 0 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 37.6982 | 0.08 | 2025/05/20 | 13,830,613.25 | 0.13 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 43.7358 | -0.87 | 2025/05/20 | 41,671,472.37 | 0.04 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 27.7283 | 1.88 | 2025/05/20 | 25,497,695.23 | 0.1 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 31.5854 | 1.99 | 2025/05/20 | 15,895,780.24 | 0.17 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.3833 | 4.64 | 2025/05/20 | 60,956,667.39 | 0.16 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.8124 | -2.33 | 2025/05/20 | 50,093,688.02 | 0.63 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 118.1598 | 5.19 | 2025/05/20 | 1,995,809,468.48 | 0.07 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 138.6601 | 4.89 | 2025/05/20 | 929,926,824.9 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.6775 | 5.39 | 2025/05/20 | 81,932,196.36 | 0.1 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0289 | 0.31 | 2025/05/20 | 29,644,884.43 | 0 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 38.5334 | 1.3 | 2025/05/20 | 130,426,546.92 | 0 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 99.6515 | -0.9 | 2025/05/20 | 152,887,709.98 | 0.67 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 243.6800 | 0.7 | 2025/05/20 | 24,587,236.21 | 0 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.1202 | 1.99 | 2025/05/20 | 66,596,051.87 | 0.597 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,847.8405 | 1.64 | 2025/05/20 | 5,333,456,341.54 | 0.436 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.6820 | 4.11 | 2025/05/20 | 21,535,954.64 | 0.27 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.6558 | 7.46 | 2025/05/20 | 153,748,610.26 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.9526 | -1.2 | 2025/05/20 | 33,765,443.45 | 0 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.1043 | -0.09 | 2025/05/20 | 787,876,965.33 | 0 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.4216 | 5.83 | 2025/05/20 | 5,251,652,866.58 | 0.17 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 107.8333 | 4.939 | 2025/05/20 | 146,216,052.23 | 0.5 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/05/20 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/05/20 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/05/20 | 0 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 99.1092 | 2.52 | 2025/05/20 | 38,117,134.19 | 0.19 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 117.3612 | 3.36 | 2025/05/20 | 20,466,774.55 | 0.04 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 31.4864 | 5.56 | 2025/05/20 | 4,110,786.16 | 0.22 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0649 | 2.67 | 2025/05/20 | 125,819,282.72 | 0 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.6532 | 3.04 | 2025/05/20 | 121,029,598.13 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.2152 | 2.97 | 2025/05/20 | 88,239,902.64 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2819 | 1.79 | 2025/05/20 | 12,860,607.82 | 0 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2032 | 2.38 | 2025/05/20 | 5,938,795.47 | 0.18 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 50.2379 | 1.29 | 2025/05/20 | 71,079,809.98 | 0 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2925 | 2.85 | 2025/05/20 | 34,401,853.15 | 0.12 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0687 | 1.69 | 2025/05/20 | 131,263,448.67 | 0 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.0570 | 2.27 | 2025/05/20 | 2,085,096.12 | 0.21 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2195 | 1.69 | 2025/05/20 | 1,829,878,093.22 | 0 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.9386 | -6 | 2025/05/20 | 53,015,130.94 | 0.64 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0880 | 4.03 | 2025/05/20 | 12,106,138.18 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.1578 | 0.34 | 2025/05/20 | 2,283,805.24 | 1 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9987 | -0.29 | 2025/05/20 | 7,646,532.84 | 0 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.7300 | -2.87 | 2025/05/20 | 3,884,002.77 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0122 | 1.66 | 2025/05/20 | 781,221,583.78 | 0.24 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9081 | -2.17 | 2025/05/20 | 11,846,554.23 | 1.36 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.5728 | 5.48 | 2025/05/20 | 207,502,367.64 | 0.12 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 178.4815 | -7.94 | 2025/05/20 | 13,487,658.56 | 0.2 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 37.1426 | 2.33 | 2025/05/20 | 26,509,711.27 | 0.1 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2955 | 5.21 | 2025/05/20 | 3,812,918,341.29 | 0 |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.7827 | 2.36 | 2025/05/20 | 157,309,533.61 | 0.19 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 571.4298 | 0.78 | 2025/05/20 | 216,316,703.06 | 0.03 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 16.1517 | 0.69 | 2025/05/20 | 199,179,947.5 | 0.53 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 371.3920 | 0.59 | 2025/05/20 | 159,649,150.87 | 0.53 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.7318 | 1.41 | 2025/05/20 | 21,957,350.51 | 0.09 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.1020 | 0.77 | 2025/05/20 | 21,184,068.37 | 0.08 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.7123 | -1.64 | 2025/05/20 | 653,049,412.87 | 0.63 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.3088 | 5.05 | 2025/05/20 | 69,063,989.67 | 0.17 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.5563 | -10.85 | 2025/05/20 | 33,963,678.07 | 0 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.0975 | 4.94 | 2025/05/20 | 1,468,756,557.87 | 0.12 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.0186 | 3.54 | 2025/05/20 | 15,996,795.52 | 0.12 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 433.1752 | -2.08 | 2025/05/20 | 1,724,491,117.34 | 0.41 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6010 | 4.94 | 2025/05/20 | 35,170,581 | 0.826 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.4780 | 4.33 | 2025/05/20 | 243,215,580 | 1.326 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/05/20 | 0 | 0 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.1183 | -3.57 | 2025/05/20 | 130,061,550.11 | 0.5155 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5054 | 5.62 | 2025/05/20 | 637,462,663.3 | 0.146 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.9834 | -8.12 | 2025/05/20 | 2,128,020,758.22 | 0 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.8639 | -3.03 | 2025/05/20 | 7,928,752,053.4 | 0.02 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.6238 | -8.71 | 2025/05/20 | 469,644,477.47 | 0 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.1112 | -0.11 | 2025/05/20 | 403,895,191.26 | 0.02 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0833 | 5.92 | 2025/05/20 | 16,312,376,180.46 | 0 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 23.9797 | 2.93 | 2025/05/20 | 20,524,447.16 | 2.81 |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 110.2348 | 2.58 | 2025/05/20 | 876,803,214.6 | 0 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.2041 | 0.57 | 2025/05/20 | 46,322,518.74 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4797 | -1.65 | 2025/05/20 | 186,126,787.65 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1309 | -0.67 | 2025/05/20 | 490,432,466.71 | 0 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 137.7521 | 5.71 | 2025/05/20 | 15,584,020,971.82 | 0.09 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.4611 | 4.61 | 2025/05/20 | 10,549,527.5 | 0.92 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 198.5559 | -3.22 | 2025/05/20 | 432,015,737.4 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 34.0027 | 6.38 | 2025/05/20 | 478,023,873.83 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 80.6768 | -0.72 | 2025/05/20 | 2,303,630,135.06 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 20.7084 | -6.14 | 2025/05/20 | 223,438,698.78 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.1943 | 5.03 | 2025/05/20 | 202,856,155.31 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 31.3253 | 5.38 | 2025/05/20 | 10,413,720.76 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.2171 | -2.76 | 2025/05/20 | 913,093,242.16 | 0 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 497.5313 | 5.44 | 2025/05/20 | 10,808,524.16 | 0.56 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3076 | 4.1272 | 2025/05/20 | 38,249,446.3625 | 0 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 529.0529 | 5.9 | 2025/05/20 | 1,144,812,199.88 | 0.26 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.2778 | -4.07 | 2025/05/20 | 759,322,178.68 | 0 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5219 | 5.25 | 2025/05/20 | 2,443,376.27 | 0.45 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.1671 | 4.276 | 2025/05/20 | 20,944,695.11 | 0.21 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.4480 | -4.67 | 2025/05/20 | 18,732,954.83 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.2773 | -11.03 | 2025/05/20 | 34,861,499.72 | 3.76 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.7759 | -10.73 | 2025/05/20 | 4,332,159.35 | 2.67 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0001 | -0.17 | 2025/05/20 | 20,520,605.36 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9830 | 0.14 | 2025/05/20 | 29,915,528.63 | 0 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.8147 | -5.35 | 2025/05/20 | 3,403,733,854.65 | 0 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0340 | 0.49 | 2025/05/20 | 35,165,038.14 | 0 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.8863 | -6.01 | 2025/05/20 | 635,184,589.67 | 0 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0901 | 2.51 | 2025/05/20 | 1,380,196,008.43 | 0 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5146 | 5.34 | 2025/05/20 | 1,487,210,903.56 | 0 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.3069 | 2.54 | 2025/05/19 | 731,167,531.7 | 0.13 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.3759 | 3.74 | 2025/05/19 | 26,497,306.18 | 0 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.3852 | 3.49 | 2025/05/19 | 220,591,567.34 | 0.13 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.1634 | 0.06 | 2025/05/19 | 45,190,914.77 | 0.56 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 22.7498 | 1.43 | 2025/05/19 | 161,536,445.55 | 0.5 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 45.3262 | 2.92 | 2025/05/19 | 299,017,778.11 | 0.68 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 15.2908 | -6.69 | 2025/05/19 | 52,557,178.01 | 0.55 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 35.6464 | 2.56 | 2025/05/19 | 73,196,976.02 | 0.55 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 66.9213 | -4.06 | 2025/05/19 | 2,005,539,504.8 | 0.53 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 176.5733 | -7.27 | 2025/05/19 | 164,766,542.12 | 0.54 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 452.1738 | -0.84 | 2025/05/19 | 161,505,319.39 | 0.55 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 63.4292 | -7 | 2025/05/19 | 13,869,131.21 | 0.89 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 19.8118 | -4.68 | 2025/05/19 | 7,428,867.6 | 0.62 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 17.3821 | -0.47 | 2025/05/19 | 218,720,018.74 | 0 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.9294 | -0.52 | 2025/05/19 | 32,734,211.16 | 0.22 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.4758 | -0.08 | 2025/05/19 | 81,572,912.7 | 0 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.7501 | 1 | 2025/05/19 | 10,908,377.1 | 0 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 90.0491 | -3.81 | 2025/05/19 | 10,435,306.79 | 0.87 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,814.5900 | -1.17 | 2025/05/19 | 38,014,491.29 | 0.68 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 42.3673 | -4.53 | 2025/05/19 | 2,015,644,797.48 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2026 | -2.08 | 2025/05/19 | 239,374,823.9 | 0.42 |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 9.8663 | -3.95 | 2025/05/19 | 225,690,880.25 | 0 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 34.6777 | 1.93 | 2025/05/19 | 656,856,947.46 | 0.43 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1912 | 6.29 | 2025/05/19 | 186,693,154.96 | 0.17 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 19.9827 | -6.14 | 2025/05/19 | 211,742,740.15 | 0 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 73.0743 | 2.23 | 2025/05/19 | 29,501,579.54 | 0.61 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 39.6734 | 1.3 | 2025/05/19 | 505,021,460.57 | 0.13 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.7615 | 1.03 | 2025/05/19 | 36,933,853.47 | 0 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.4666 | -5.56 | 2025/05/19 | 6,852,973.18 | 0.66 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 164.9590 | -5.53 | 2025/05/19 | 92,821,420.54 | 0.61 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 29.7124 | 11.3 | 2025/05/19 | 17,234,738.68 | 0.68 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.6128 | -4.172 | 2025/05/19 | 9,612,786 | 2.028 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.8834 | -1.81 | 2025/05/19 | 628,724,831.81 | 0.04 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 18.6319 | -1.4 | 2025/05/19 | 5,780,724.93 | 0.75 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.0266 | 0.27 | 2025/05/19 | 38,899,963.42 | 0 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.4724 | -2.7 | 2025/05/19 | 612,763,091.94 | 0 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 21.3761 | 13.12 | 2025/05/19 | 6,724,612.92 | 0.29 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 16.0799 | -6.87 | 2025/05/19 | 3,597,584 | 1.9 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 14.6117 | -4.52 | 2025/05/19 | 15,983,883.08 | 0.5 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4375 | 5.44 | 2025/05/19 | 2,080,644,263.22 | 0.14 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 38.3162 | -1.01 | 2025/05/19 | 105,193,058.43 | 0.55 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 21.3484 | 3.6 | 2025/05/19 | 26,129,500.68 | 0 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.1159 | 5.15 | 2025/05/19 | 469,523,875.49 | 0.53 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 19,209.1901 | 0.92 | 2025/05/19 | 592,649,785.29 | 1.91 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.8608 | -1.85 | 2025/05/19 | 4,158,871.5088 | 0.89 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 257.8683 | 2.1 | 2025/05/19 | 15,074,411.43 | 0.5 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.8370 | -0.71 | 2025/05/19 | 8,685,953 | 1.88 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.5918 | -4.361 | 2025/05/19 | 11,160,828 | 2.478 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.3011 | -0.52 | 2025/05/19 | 68,028,345 | 1.88 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.0335 | 1.64 | 2025/05/19 | 40,410,354.93 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5783 | 1.87 | 2025/05/19 | 25,241,909.41 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5052 | 1.75 | 2025/05/19 | 22,140,149.9 | 0 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.8030 | -3.63 | 2025/05/19 | 8,610,130.73 | 0.02 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,775.5613 | -6.26 | 2025/05/19 | 47,714,616.59 | 0.5309 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.8293 | 1.59 | 2025/05/19 | 58,586,315.71 | 0.15 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 37.2418 | 4.74 | 2025/05/19 | 29,182,941.69 | 0.74 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 29.0450 | -4.45 | 2025/05/19 | 21,813,705.0494 | 0.61 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,269.3057 | 3.56 | 2025/05/19 | 21,753,306.3 | 0.71 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 16.2237 | -4.14 | 2025/05/19 | 124,372,048.76 | 0.03 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 10.2698 | -2.2 | 2025/05/19 | 272,748,714.85 | 0 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.9811 | -0.19 | 2025/05/19 | 62,624,133.97 | 0 |
| Riyad Monthly Distributions Multi Asset Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.8109 | -1.89 | 2025/05/19 | 205,520,656.66 | 0 |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 13.0487 | 2.1806 | 2025/05/19 | 25,691,664.7 | 0.39 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9929 | -0.7 | 2025/05/19 | 19,895,624.5 | 0 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9632 | -0.37 | 2025/05/19 | 25,062,617.03 | 0 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 114.7064 | 0.71 | 2025/05/19 | 40,063,697.4 | 1 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 10.3036 | -8.79 | 2025/05/19 | 5,399,718.92 | 1.65 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 406.4131 | -1.54 | 2025/05/19 | 7,588,265.28 | 0.56 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.7542 | 21.26 | 2025/05/19 | 2,388,334.08 | 0.2972 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 257.7981 | -3.33 | 2025/05/19 | 6,892,714.28 | 2.4 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.3887 | -1.6 | 2025/05/19 | 963,452,641 | 1.9 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.1280 | -2.19 | 2025/05/19 | 39,197,384.81 | 2.1 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.3538 | -6.5 | 2025/05/19 | 296,790,945.1 | 1.99 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8858 | 4.61 | 2025/05/19 | 95,313,806.84 | 0.48 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.3054 | 5.26 | 2025/05/19 | 1,647,666,917.32 | 0.53 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.7136 | 0 | 2025/05/18 | 39,545,637 | 0 |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.4180 | 2.07 | 2025/05/18 | 7,290,769.06 | 1.07 |
| GIB Opportunistic Indian Equity Fund Class-C | GIB Capital | USD | Shari'ah Compliant | Growth | 8.4084 | -5.79 | 2025/05/18 | 61,183.83 | 0 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.8673 | 3.97 | 2025/05/18 | 115,794,953.35 | 0 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 15.3087 | 3.46 | 2025/05/18 | 273,241,666.16 | 0.45 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.9400 | 1.87 | 2025/05/18 | 35,758,667.61 | 0.2 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 11.0107 | 2.63 | 2025/05/18 | 55,146,984.17 | 1 |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.6483 | -2.08 | 2025/05/18 | 10,501,040.47 | 0.36 |
| GIB Opportunistic Indian Equity Fund Class - A | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3968 | -5.84 | 2025/05/18 | 3,358,732.52 | 0 |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 8.2617 | -6.73 | 2025/05/18 | 30,985,745.59 | 0.34 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 99.9470 | -0.46 | 2025/05/18 | 3,779,718.55 | 0 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 273.5872 | 2.6 | 2025/05/18 | 174,532,730.14 | 0.58 |
| GIB Opportunistic Indian Equity Fund Class- B | GIB Capital | USD | Shari'ah Compliant | Growth | 8.3807 | -5.94 | 2025/05/18 | 2,884,166.84 | 0 |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.8821 | -0.85 | 2025/05/18 | 21,897,435.99 | 0.36 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.0082 | 4.36 | 2025/05/18 | 52,983,191.64 | 0 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.5584 | 0.49 | 2025/05/18 | 205,939,937.67 | 0.55 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 251.3239 | 2.06 | 2025/05/18 | 134,096,206.92 | 0.55 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7078 | 2.69 | 2025/05/18 | 43,713,618.75 | 0.11 |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.8720 | 1.22 | 2025/05/18 | 312,171,968.55 | 0.23 |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.1862 | -0.18 | 2025/05/18 | 41,409,294.48 | 0.73 |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.1671 | -4.09 | 2025/05/18 | 963,313,086.25 | 0.56 |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 15.5466 | -1.26 | 2025/05/18 | 105,180,095.92 | 0.7 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 23.8707 | 2.47 | 2025/05/15 | 20,431,084.61 | 2.72 |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.2820 | -5.4 | 2025/05/15 | 23,703,991.68 | 0.32 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.8057 | -5.11 | 2025/05/14 | 82,103,532.38 | 0 |
| 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 |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 131.8129 | 1.83 | 2025/05/08 | 124,068,372.79 | 0.16 |
| 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 |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2850 | 1.15 | 2025/04/30 | 24,238,591.16 | 0 |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.4000 | 1.83 | 2025/04/30 | 71,952,362.01 | 0 |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.0749 | 1.43 | 2025/04/30 | 83,759,355.46 | 0 |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.3652 | 1.37 | 2025/04/30 | 87,379,636.83 | 0 |
| Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.1274 | 1.42 | 2025/04/30 | 34,120,146.36 | 0 |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 1.89 | 2025/04/30 | 24,078,176.4 | 0 |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.4380 | 1.94 | 2025/04/30 | 67,953,408.99 | 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 |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 7.9195 | -0.38 | 2025/01/08 | 1,287,494.1 | 0.002 |
| 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 |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.7472 | 0.15 | 2024/06/30 | 179,268,375.98 | 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 |
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.