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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 |
|---|---|---|---|---|---|---|---|---|---|
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 104.9229 | -2.36 | 2025/06/02 | 833,873,022.73 | 0 |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.7820 | -0.94 | 2025/06/02 | 45,591,980.27 | 0 |
| Artal MENA Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3199 | 0 | 2025/06/02 | 389,659.02 | 0 |
| Artal MENA Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.3683 | 0 | 2025/06/02 | 30,384,204.39 | 0 |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5337 | 5.33 | 2025/06/02 | 1,388,253,004.05 | 0 |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.9363 | -2.57 | 2025/06/02 | 7,811,712 | 0.68 |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 13.4731 | -4.6 | 2025/06/02 | 4,042,525.6259 | 0.89 |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.7004 | 4.11 | 2025/06/02 | 21,560,309.69 | 0.27 |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.2060 | 5.03 | 2025/06/02 | 11,188,092,429.17 | 0 |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 3.1322 | 4.83 | 2025/06/02 | 130,868,946.83 | 0 |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.5286 | 4.29 | 2025/06/02 | 125,539,515 | 0 |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5580 | 3.51 | 2025/06/02 | 2,437,585,628.33 | 0 |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 15.4840 | -10.32 | 2025/06/02 | 3,464,250 | 1.9 |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.8414 | 4.65 | 2025/06/02 | 73,067,247 | 0.57 |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6487 | 4.58 | 2025/06/02 | 33,183,723.21 | 0.38 |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 30.4638 | 4.33 | 2025/06/02 | 90,264,994.75 | 0.07 |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 29.0075 | -2.95 | 2025/06/02 | 60,049,432.49 | 0.24 |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 30.2760 | -4.36 | 2025/06/02 | 78,860,736.95 | 0.24 |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 27.3010 | -4.93 | 2025/06/02 | 118,439,735.69 | 0.57 |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 28.0185 | -7.83 | 2025/06/02 | 21,042,783.7604 | 0.61 |
| GIB Opportunistic MENA Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.8627 | 3.7 | 2025/06/02 | 21,481.44 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 9.7227 | -4.86 | 2025/06/02 | 112,361,812.18 | 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 |
| KAMCO Freestyle Saudi Equity Fund (Shariah) | Kamco Investment Company | SAR | Shari'ah Compliant | Growth | 10.0710 | 0.71 | 2025/06/02 | 10,156,132.13 | 0.92 |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2025/06/02 | 0 | 0.45 |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 17.6929 | -10.39 | 2025/06/02 | 2,033,737.51 | 1.08 |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 17.7938 | -5.84 | 2025/06/02 | 5,520,702.59 | 0.75 |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 14.1291 | -7.67 | 2025/06/02 | 14,749,501.14 | 0.5 |
| 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 |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.5150 | 3.2 | 2025/06/02 | 40,511,815 | 0.29 |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 45.7440 | -6.77 | 2025/06/02 | 18,135,383 | 0.64 |
| Riyad Gulf Equity Fund (ex-Saudi) | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 16.5424 | 6.73 | 2025/06/02 | 152,652,108.37 | 0 |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 17.2155 | -5 | 2025/06/02 | 746,706,788.11 | 0 |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 36.7415 | -3.41 | 2025/06/02 | 124,328,202.47 | 0 |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.1923 | -3.52 | 2025/06/02 | 109,217,660.9 | 0.58 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 14.9628 | -8.64 | 2025/06/02 | 6,629,719.8558 | 0.66 |
| GIB Opportunistic Saudi Equity Fund - Class (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.0746 | 0.75 | 2025/06/02 | 42,130,112.27 | 0 |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.6214 | 4.91 | 2025/06/02 | 35,227,517 | 0.826 |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.4956 | 4.31 | 2025/06/02 | 244,515,292 | 1.326 |
| MULKIA MURABAHA AND SAVING FUND | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Capital Preservation | 10.4759 | 2.02 | 2025/06/02 | 22,887,256.71 | 0.5 |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.3772 | 5.44 | 2025/06/02 | 329,217,691.16 | 0.701 |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.4014 | 5.57 | 2025/06/02 | 231,519,875.99 | 0.201 |
| Artal Saudi Equity Freestyle Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 8.9404 | 0 | 2025/06/02 | 515,482.63 | 0 |
| Artal Saudi Equity Freestyle Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Growth | 9.0346 | 0 | 2025/06/02 | 173,348,684.15 | 0 |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 39.8517 | -1.4 | 2025/06/02 | 24,281,522.27 | 0.354 |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 157.5033 | -2.66 | 2025/06/02 | 4,954,758.16 | 2.294 |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 16.5599 | -5.17 | 2025/06/02 | 207,431,493.57 | 0 |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 52.4932 | -6.59 | 2025/06/02 | 59,678,561.97 | 0 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.2676 | -7.613 | 2025/06/02 | 9,267,605.53 | 2.028 |
| ASHMORE SAUDI SHARIA EQUITY FUND - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 9.2456 | -7.813 | 2025/06/02 | 10,757,924 | 2.478 |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.1223 | -4.39 | 2025/06/02 | 65,381,805 | 1.88 |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 28.6705 | -4.59 | 2025/06/02 | 8,346,382 | 1.88 |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 26.0000 | -0.72 | 2025/06/02 | 44,183,594.63 | 0 |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 9.6445 | -4.26 | 2025/06/02 | 32,696,659.82 | 0 |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 17.3484 | -4.77 | 2025/06/02 | 95,836,893.42 | 0.004 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.4689 | -4.72 | 2025/06/02 | 32,674,485.07 | 0 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.3784 | -5.29 | 2025/06/02 | 533,608.63 | 0 |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.2401 | -9.12 | 2025/06/01 | 17,900,594.56 | 2.94 |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.1231 | -15.21 | 2025/06/01 | 33,239,463.43 | 3.76 |
| 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 |
| Al Rajhi Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9800 | -3.05 | 2025/06/01 | 17,037,520.04 | 0 |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0040 | -1.7 | 2025/06/01 | 56,151,037.84 | 0 |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 12.3289 | 5.04 | 2025/06/01 | 78,005,178.99 | 0.17 |
| AL-Rajhi petrochemical Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 8.4968 | -10.06 | 2025/06/01 | 460,679,348.64 | 0 |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.2657 | 2.13 | 2025/06/01 | 1,841,305,175.62 | 0 |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.1682 | -9.83 | 2025/06/01 | 50,674,380.64 | 0.64 |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.7132 | 3.37 | 2025/06/01 | 19,306,397.31 | 0.568 |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 12.1799 | 4.208 | 2025/06/01 | 74,475,197.5 | 0.21 |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.1031 | -9.36 | 2025/06/01 | 908,800,564.75 | 0.56 |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,056.0822 | -4.946 | 2025/06/01 | 149,001,470.81 | 0.47 |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.5338 | 5.24 | 2025/06/01 | 2,446,140.75 | 0.45 |
| Alistithmar Capital Small-Mid Cap. Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 9.7628 | -5.11 | 2025/06/01 | 99,651,559.9 | 0.56 |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 30.1379 | 1.97 | 2025/06/01 | 66,632,104.12 | 0.597 |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 117.0684 | 2.05 | 2025/06/01 | 443,258.08 | 0.17 |
| GIB MENA ESG Equity Fund - Class (B) | GIB Capital | SAR | N/A | Growth | 10.0565 | 0.57 | 2025/06/01 | 10,056.52 | 0 |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.3254 | 4.1285 | 2025/06/01 | 38,291,727.7582 | 0 |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9647 | -1.72 | 2025/06/01 | 29,411,657.07 | 0 |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2455 | -1.79 | 2025/06/01 | 523,190,278.29 | 0 |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 568.0330 | 0.19 | 2025/06/01 | 216,357,217.1 | 0.03 |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 16.8303 | -10.58 | 2025/06/01 | 3,241,135,068.94 | 0 |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 24.5849 | -5.89 | 2025/06/01 | 634,133,920.24 | 0.63 |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 15.4701 | 4.24 | 2025/06/01 | 81,092,320.7 | 0 |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.2276 | -10.81 | 2025/06/01 | 602,986,642.97 | 0 |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,665.6429 | 4.62 | 2025/06/01 | 100,734,717.47 | 0.04 |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 147.7564 | 1.87 | 2025/06/01 | 34,923,435.33 | 0.28 |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9829 | -1.89 | 2025/06/01 | 20,170,412.85 | 0 |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/01 | 0 | 0 |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/01 | 0 | 0 |
| Jadwa Saudi Equity Fund II Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.1090 | -4.42 | 2025/06/01 | 149,825,116.77 | 0.67 |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0150 | -1.36 | 2025/06/01 | 34,575,560.57 | 0 |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0048 | -1.25 | 2025/06/01 | 36,928,365.9 | 0 |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9592 | -2.34 | 2025/06/01 | 5,800,902.44 | 0 |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 10.5008 | -2.13 | 2025/06/01 | 52,678,921.57 | 1 |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 793.4846 | -1.7 | 2025/06/01 | 61,147,753.26 | 0.76 |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 238.6783 | -1.37 | 2025/06/01 | 24,082,565.94 | 0 |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 25.5181 | 5.37 | 2025/06/01 | 3,341,813,144.37 | 0 |
| SEDCO Capital Saudi Freestyle Artificial Intelligence Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.4328 | -5.67 | 2025/06/01 | 4,999,387.04 | 0 |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 17.0366 | 3.52 | 2025/06/01 | 15,985,518.87 | 0.12 |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 251.7008 | -0.31 | 2025/06/01 | 490,074,512.39 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.6910 | 5.24 | 2025/06/01 | 63,083,408.77 | 0.1 |
| ALSuqia Association Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 0.9777 | -1.4 | 2025/06/01 | 15,169,573.98 | 0 |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 22.0349 | 4.38 | 2025/06/01 | 7,977,671.44 | 0.32 |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 886.9447 | -0.65 | 2025/06/01 | 252,683,133 | 0.76 |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 248.9993 | -0.19 | 2025/06/01 | 15,059,910.69 | 0 |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 138.8620 | 4.86 | 2025/06/01 | 873,104,436.44 | 0.1 |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 118.3429 | 5.16 | 2025/06/01 | 1,940,637,708.1 | 0.07 |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/01 | 0 | 0 |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 109.3245 | 1.99 | 2025/06/01 | 56,331,069.59 | 0.08 |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 1.6864 | -15.23 | 2025/06/01 | 3,990,056.68 | 2.67 |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 32.1623 | 5.06 | 2025/06/01 | 398,063,900.31 | 0.53 |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8886 | 4.58 | 2025/06/01 | 98,686,352.42 | 0.48 |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.1324 | 2.93 | 2025/06/01 | 1,386,694,176.67 | 0 |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 19.1282 | 4.95 | 2025/06/01 | 1,490,408,872.66 | 0.12 |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 16.0822 | -6.58 | 2025/06/01 | 47,924,876.55 | 0.63 |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 24.4197 | 4.64 | 2025/06/01 | 59,363,339.93 | 0.16 |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.8348 | 5.1 | 2025/06/01 | 8,240,974.33 | 2.8 |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0104 | -1.68 | 2025/06/01 | 22,284,805.14 | 0 |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0146 | -1.01 | 2025/06/01 | 44,431,621.22 | 0 |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.0576 | -6.96 | 2025/06/01 | 7,728,567,590.67 | 0.02 |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0853 | 5.91 | 2025/06/01 | 16,681,600,210.61 | 0 |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.4431 | -3.81 | 2025/06/01 | 10,319,388.93 | 0.36 |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.7877 | 2.28 | 2025/06/01 | 157,381,906.35 | 0.19 |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.6992 | -0.14 | 2025/06/01 | 307,986,378.84 | 0.23 |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 9.4044 | -1.39 | 2025/06/01 | 3,873,637.22 | 0.8 |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.0820 | -4.93 | 2025/06/01 | 42,877,683.5 | 0.73 |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 138.0045 | 5.71 | 2025/06/01 | 15,553,199,830.04 | 0.09 |
| SNB Capital Saudi Nomu Market Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.9165 | -8.44 | 2025/06/01 | 174,282,923.89 | 0 |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 33.2442 | 5 | 2025/06/01 | 199,295,587.57 | 0 |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.4395 | -1.27 | 2025/06/01 | 833,015.59 | 0 |
| SNB Capital Saudi Large-Mid Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 76.5177 | -5.83 | 2025/06/01 | 2,184,603,067.02 | 0 |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.5362 | -11.45 | 2025/06/01 | 213,517,456.44 | 0 |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0699 | 1.8 | 2025/06/01 | 126,803,702.54 | 0 |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 16.3469 | -7.68 | 2025/06/01 | 865,414,969.98 | 0 |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.1268 | -8.49 | 2025/06/01 | 724,878,548.98 | 0 |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0196 | -5.86 | 2025/06/01 | 473,649,169.13 | 0 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 5.9967 | -11.45 | 2025/06/01 | 1,322,376,648.62 | 0 |
| SNB Capital Healthcare & Education Sectors Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 191.0036 | -6.9 | 2025/06/01 | 415,396,917.03 | 0 |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 33.9227 | 5.51 | 2025/06/01 | 473,006,806.33 | 0 |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.7783 | -1.96 | 2025/06/01 | 21,673,059.38 | 0 |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 31.2595 | 4.62 | 2025/06/01 | 10,115,761.09 | 0 |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.3462 | -6.95 | 2025/06/01 | 174,214,458.31 | 0 |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.5079 | 5.64 | 2025/06/01 | 634,423,638.31 | 0.146 |
| Al Rajhi Large-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 9.6052 | -6.69 | 2025/06/01 | 2,154,408,282.87 | 0 |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 99.2295 | 2.64 | 2025/06/01 | 38,163,938.56 | 0.19 |
| Baitk Global Sukuk Fund | Saudi Kuwaiti Finance House | USD | Shari'ah Compliant | Growth | 99.9895 | -0.07 | 2025/06/01 | 3,781,326.92 | 0 |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.9541 | -1.31 | 2025/06/01 | 399,742,557.15 | 0.02 |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 476.8953 | 1.07 | 2025/06/01 | 10,360,222.75 | 0.56 |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.4385 | -2.42 | 2025/06/01 | 253,089,537.8 | 0.45 |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.2161 | -5.49 | 2025/06/01 | 193,225,827.03 | 0.55 |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 108.0000 | 4.943 | 2025/06/01 | 138,937,696.82 | 0.5 |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 507.3013 | 1.55 | 2025/06/01 | 1,097,744,180.2 | 0.26 |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0021 | -2.19 | 2025/06/01 | 14,270,416.27 | 0 |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 590.8203 | -2.74 | 2025/06/01 | 77,594,700.98 | 0.55 |
| 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 |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.2893 | -10.38 | 2025/06/01 | 660,664,532.61 | 0 |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.3585 | -11.96 | 2025/06/01 | 2,033,094,723.21 | 0 |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.0083 | -1.32 | 2025/06/01 | 105,912,031.52 | 0 |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 238.8291 | -3.02 | 2025/06/01 | 127,499,225.18 | 0.55 |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 417.0093 | -5.73 | 2025/06/01 | 1,670,255,768.84 | 0.41 |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 259.1414 | -2.82 | 2025/06/01 | 165,682,334.75 | 0.58 |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 8.2631 | -6.71 | 2025/06/01 | 33,481,186.61 | 0.34 |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.4757 | -2.35 | 2025/06/01 | 35,239,023.74 | 0.2 |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 336.8969 | -7.2 | 2025/06/01 | 436,153,369.25 | 0.66 |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 117.4845 | 3.35 | 2025/06/01 | 20,507,355.95 | 0.04 |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 223.6312 | 0.61 | 2025/06/01 | 322,839,466.37 | 0.02 |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 178.8887 | 1.22 | 2025/06/01 | 104,773,079.72 | 0.06 |
| Aljazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 173.8025 | 4.46 | 2025/06/01 | 1,757,160,658.3 | 0.06 |
| Aljazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 215.0792 | 2.48 | 2025/06/01 | 46,290,774.69 | 0.49 |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 13.4619 | 5.42 | 2025/06/01 | 2,024,599,538.1843 | 0.14 |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 184.5963 | 4.52 | 2025/06/01 | 3,202,079,580.98 | 0.05 |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0079 | -1.74 | 2025/06/01 | 29,041,165.72 | 0 |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.5961 | 5.54 | 2025/06/01 | 214,270,655.27 | 0.12 |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 169.9788 | -12.32 | 2025/06/01 | 12,845,121.11 | 0.2 |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3805 | -0.64 | 2025/06/01 | 7,078,505.61 | 1.07 |
| Dinar Saudi Equity Fund | Dinar Investment Company | SAR | Shari'ah Compliant | Growth | 9.4286 | 0 | 2025/06/01 | 50,131,100 | 0 |
| SEDCO Capital IPO Fund | Saudi Economic and Development Securities Company | SAR | Shari'ah Compliant | Growth | 9.1104 | -15.01 | 2025/06/01 | 39,058,413.02 | 0 |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 148.5732 | -4.77 | 2025/06/01 | 139,900,616.66 | 0.68 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.6878 | 2.47 | 2025/06/01 | 43,641,408.37 | 0.11 |
| Jadwa Saudi Equity Fund II Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.4757 | -4.1 | 2025/06/01 | 1,000,937,705.88 | 0.67 |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 47.5613 | -4.11 | 2025/06/01 | 67,301,839.11 | 0 |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.2817 | 2.74 | 2025/06/01 | 34,328,344.83 | 0.12 |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.6457 | 2.74 | 2025/06/01 | 120,720,218.49 | 0 |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0883 | 4.05 | 2025/06/01 | 12,109,083.68 | 0 |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0603 | -0.62 | 2025/06/01 | 2,146,189.26 | 1 |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.3551 | -6.62 | 2025/06/01 | 3,730,095.31 | 1 |
| Ehsan Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0026 | 0.7 | 2025/06/01 | 773,795,776.32 | 0.24 |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.6768 | -4.46 | 2025/06/01 | 14,203,342.35 | 1.36 |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 31.3195 | 5 | 2025/06/01 | 3,981,843.4 | 0.22 |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.0633 | 2.59 | 2025/06/01 | 125,572,597.02 | 0 |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.2016 | 2.54 | 2025/06/01 | 87,870,193.75 | 0 |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2839 | 1.95 | 2025/06/01 | 12,868,262.49 | 0 |
| SNB Capital GCC Petrochemical Sector Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.9987 | -0.84 | 2025/06/01 | 7,493,313.23 | 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 |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.5315 | 1.73 | 2025/06/01 | 22,369,726.4 | 0.4 |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 16.6320 | 5.06 | 2025/06/01 | 1,301,654,552.1 | 0.16 |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 4.8303 | -9 | 2025/06/01 | 122,634,525.17 | 0.5155 |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 18.3352 | 5.21 | 2025/06/01 | 1,820,164,876.76 | 0.53 |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.3274 | -4.45 | 2025/06/01 | 188,725,247.3 | 0.53 |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 351.8670 | -4.7 | 2025/06/01 | 151,207,277.16 | 0.53 |
| Jadwa Saudi Equity Fund II Class D | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 92.2130 | -7.79 | 2025/06/01 | 60,759,199.41 | 0.67 |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2025/06/01 | 0 | 0 |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 21.4122 | -7.29 | 2025/06/01 | 330,669,904.53 | 0.5 |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.4441 | 5.81 | 2025/06/01 | 5,323,425,953.81 | 0.17 |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,339.6936 | -9.18 | 2025/06/01 | 2,515,805,520.9 | 0.63 |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,848.5518 | 1.6 | 2025/06/01 | 5,323,463,980.52 | 0.436 |
| Riyad SAR Liquidity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.3130 | 5.21 | 2025/06/01 | 3,817,140,647.87 | 0 |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 11.5997 | -5.58 | 2025/06/01 | 63,458,849.6 | 0 |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 11.4221 | 4.89 | 2025/06/01 | 69,479,287.49 | 0.004 |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,489.7463 | 2.83 | 2025/06/01 | 1,428,550,223.27 | 0.364 |
| Jadwa Saudi Equity Fund II Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 96.6423 | -3.98 | 2025/06/01 | 9,045,183.17 | 0.67 |
| Kamco SAR Murabha Fund | Kamco Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1682 | 4.04 | 2025/06/01 | 25,700,834.65 | 0.29 |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 16.3391 | 4.57 | 2025/06/01 | 40,101,075.38 | 0.16 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.1373 | -10.77 | 2025/06/01 | 58,164,147.12 | 0.3 |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,021.7593 | -6.05 | 2025/06/01 | 2,179,091,596.63 | 0.62 |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 427.8924 | -5.61 | 2025/06/01 | 36,187,575.14 | 0.33 |
| Aljazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 205.1030 | 0.66 | 2025/06/01 | 118,235,904.06 | 0.52 |
| Aljazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 229.1849 | 12.48 | 2025/06/01 | 45,373,530.82 | 0.54 |
| Aljazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,039.3077 | -5.03 | 2025/06/01 | 1,255,226,940.2 | 0.52 |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 54.1539 | -9.8 | 2025/06/01 | 1,041,026,240.64 | 0.53 |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.5496 | 5.24 | 2025/06/01 | 2,518,778,257.24 | 0.11 |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 14.7556 | -6.29 | 2025/06/01 | 106,818,573.08 | 0.7 |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.8641 | -1.03 | 2025/06/01 | 23,502,204.32 | 0.36 |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 146.8394 | 2.02 | 2025/06/01 | 78,263,952.85 | 0.08 |
| Alinma Emerging Markets Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.8375 | 2.87 | 2025/06/01 | 52,222,262.0395 | 0 |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2131 | 6.26 | 2025/06/01 | 190,239,423.4401 | 0.17 |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 291.7240 | -1.24 | 2025/06/01 | 823,656.79 | 0.31 |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 9.9720 | 0.59 | 2025/05/30 | 711,817,749.56 | 0 |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.7501 | 12.11 | 2025/05/30 | 140,765,762.04 | 0 |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0796 | 6.46 | 2025/05/30 | 18,169,428.68 | 0 |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6143 | 3.76 | 2025/05/30 | 43,488,375.97 | 0 |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9765 | 3.93 | 2025/05/30 | 72,939,976.05 | 0 |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6575 | 2.67 | 2025/05/29 | 95,719,023.72 | 0 |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.7344 | 1.42 | 2025/05/29 | 21,977,335.29 | 0.09 |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 31.0254 | 0.52 | 2025/05/29 | 21,253,383.83 | 0.08 |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 37.5330 | -0.36 | 2025/05/29 | 13,760,988.9 | 0.13 |
| Derayah Opportunistic Saudi Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.9830 | -4.93 | 2025/05/29 | 265,161,816.17 | 0 |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2093 | -2.02 | 2025/05/29 | 239,334,752.2 | 0.42 |
| Derayah Nomu Market Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 9.7636 | -2.36 | 2025/05/29 | 62,970,943.51 | 0 |
| SICO MENA Equity Fund - Class B | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.9392 | 1.62 | 2025/05/29 | 26,482,625.86 | 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 |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,653.3079 | -2 | 2025/05/29 | 549,960,437.64 | 1.91 |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.4323 | -4.7 | 2025/05/29 | 934,753,978.72 | 1.9 |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.4186 | -5.1 | 2025/05/29 | 602,223,084.56 | 0.04 |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 31.4894 | 1.68 | 2025/05/29 | 15,814,359.94 | 0.17 |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 36.9427 | 1.78 | 2025/05/29 | 26,370,133.22 | 0.1 |
| SICO MENA Equity Fund - Class A | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.9695 | 1.76 | 2025/05/29 | 25,993,508.71 | 0 |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 253.0055 | 0.17 | 2025/05/29 | 14,761,394.53 | 0.5 |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 53.6842 | -2.6 | 2025/05/29 | 39,694,170.1 | 0.45 |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 29.7209 | 11.33 | 2025/05/29 | 17,167,618.78 | 0.68 |
| 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 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 8.9648 | -3.93 | 2025/05/29 | 38,318,386.44 | 2.1 |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.5424 | -1.03 | 2025/05/29 | 36,182,000 | 0 |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 43.4685 | -1.47 | 2025/05/29 | 41,417,431.39 | 0.04 |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 18.0119 | 1.92 | 2025/05/29 | 52,582,283.88 | 0.05 |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.5302 | -1.06 | 2025/05/29 | 10,685,237.37 | 0 |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 250.5296 | -6.05 | 2025/05/29 | 6,698,375.77 | 2.4 |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.3728 | -0.85 | 2025/05/29 | 80,949,780.6 | 0 |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.9237 | -2.76 | 2025/05/29 | 25,283,907.01 | 2.81 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 23.1819 | -0.49 | 2025/05/29 | 19,829,978.51 | 2.72 |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 18.8959 | -8.71 | 2025/05/29 | 291,029,968.94 | 1.99 |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 41.1340 | -7.31 | 2025/05/29 | 1,954,944,360.84 | 0 |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 15.9513 | -5.75 | 2025/05/29 | 120,306,594.07 | 0.03 |
| anb capital Multi-Asset Growth Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.8015 | -1.98 | 2025/05/29 | 25,175,086.36 | 0 |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 27.7031 | 1.79 | 2025/05/29 | 25,474,214.1 | 0.1 |
| anb capital Multi-Asset Balanced Fund | anb capital | SAR | Shari'ah Compliant | Growth | 112.8177 | -0.95 | 2025/05/29 | 39,263,278.11 | 1 |
| anb capital Multi-Asset Conservative Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9975 | -0.03 | 2025/05/29 | 39,269,612.93 | 0 |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 89.2880 | -4.62 | 2025/05/28 | 10,347,109.42 | 0.87 |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 21.1577 | 11.97 | 2025/05/28 | 6,634,789.07 | 0.29 |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,611.9933 | -8.91 | 2025/05/28 | 46,366,391.41 | 0.5309 |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 33.5898 | -1.27 | 2025/05/28 | 645,272,976.76 | 0.43 |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.0491 | -5.54 | 2025/05/28 | 594,646,351.91 | 0 |
| Alpha Capital Freestyle Nomu Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 9.5254 | -7.82 | 2025/05/28 | 82,725,547.21 | 0 |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 438.2064 | -3.9 | 2025/05/28 | 156,481,494.37 | 0.55 |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 170.6926 | -10.36 | 2025/05/28 | 159,127,214.47 | 0.54 |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 64.8079 | -7.09 | 2025/05/28 | 1,910,520,615.8 | 0.53 |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.7111 | -0.14 | 2025/05/28 | 71,274,719.37 | 0.55 |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 11.0142 | 1.47 | 2025/05/28 | 42,339,346.08 | 0 |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 19.1379 | -7.92 | 2025/05/28 | 2,778,676.01 | 0.62 |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 404.1120 | -2.1 | 2025/05/28 | 7,534,201.94 | 0.56 |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.8444 | 1.7 | 2025/05/28 | 58,678,385.08 | 0.15 |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 23.3541 | 3.35 | 2025/05/28 | 220,525,395.91 | 0.13 |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 32.1078 | 1.9 | 2025/05/28 | 726,224,430.06 | 0.13 |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 39.2900 | 0.32 | 2025/05/28 | 499,871,301.61 | 0.13 |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 160.5236 | -8.07 | 2025/05/28 | 88,877,548.67 | 0.61 |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,721.2000 | -3.59 | 2025/05/28 | 37,083,753.13 | 0.68 |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,238.8257 | 2.16 | 2025/05/28 | 21,485,291.5 | 0.71 |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 61.8970 | -9.25 | 2025/05/28 | 13,036,986.8 | 0.89 |
| Alinma Endowment Investment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 0.9795 | -2.05 | 2025/05/28 | 19,632,493.25 | 0 |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 71.1981 | -0.39 | 2025/05/28 | 28,740,325.58 | 0.61 |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5833 | 1.92 | 2025/05/28 | 25,253,799.44 | 0 |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.5094 | 1.79 | 2025/05/28 | 22,149,008.47 | 0 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.5938 | -2.05 | 2025/05/28 | 32,221,037.17 | 0.22 |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.7848 | 23.38 | 2025/05/28 | 2,433,603.15 | 0.2972 |
| YAQEEN Opportunistic Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 9.5913 | -5.71 | 2025/05/28 | 8,436,054.2 | 0.02 |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 14.6729 | -10.46 | 2025/05/28 | 50,321,308.71 | 0.55 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 7.7855 | -4.58 | 2025/05/28 | 42,908,983.44 | 0.56 |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 44.5921 | 1.26 | 2025/05/28 | 294,647,524.83 | 0.68 |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 22.3817 | -0.21 | 2025/05/28 | 159,174,167 | 0.5 |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 19.2111 | -9.76 | 2025/05/28 | 203,705,658.4538 | 0 |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 36.8026 | -4.92 | 2025/05/28 | 102,138,376.8414 | 0.55 |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 9.8862 | -12.48 | 2025/05/28 | 5,180,958.41 | 1.65 |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 36.8508 | 3.38 | 2025/05/28 | 29,208,139.89 | 0.74 |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 127.4443 | 2.46 | 2025/05/27 | 2,710,838.86 | 0 |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 11.0650 | 2.34 | 2025/05/27 | 2,086,598.17 | 0.21 |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 11.2118 | 2.46 | 2025/05/27 | 5,943,401.39 | 0.18 |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 9.1268 | 1.3 | 2025/05/27 | 59,722,273.04 | 0.24 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 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 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 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.