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Estimated Matches
325Out Of 325 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5229 4.43 2025/04/27 125,221,434.8 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.1953 5.03 2025/04/27 11,147,069,290.58 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1180 4.87 2025/04/27 134,264,714.73 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5527 3.52 2025/04/27 2,880,093,130.38 0
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5413 5.25 2025/04/24 2,331,557,922.17 0.11
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.1817 2.79 2025/04/24 26,256,595.15 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.1628 2.7 2025/04/24 25,417,924.45 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 107.4670 4.957 2025/04/24 145,719,410.15 0.5
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 260.0106 -2.5 2025/04/24 6,824,291.02 2.4
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.9822 3.59 2025/04/24 12,665,887.72 0.12
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 29.3535 -1.59 2025/04/24 3,832,392.38 0.22
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7888 -0.64 2025/04/24 21,295,086.47 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.2490 -7.73 2025/04/24 1,360,909,992.76 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.8409 2.52 2025/04/24 906,746.64 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.4902 7.04 2025/04/24 137,494,976.04 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.1793 -7.41 2025/04/24 657,127,805.19 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.4876 0.12 2025/04/24 42,765,304.9 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.8467 -2.9 2025/04/24 69,496,293 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.5579 -3.5 2025/04/24 91,297,478.38 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0320 1.76 2025/04/24 19,627,000.04 0
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0423 -5.31 2025/04/24 671,692.46 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9530 -4.79 2025/04/24 182,198,319.01 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 50.0515 0.92 2025/04/24 70,809,230.43 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 34.0438 5.52 2025/04/24 477,550,057.44 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 81.7543 0.61 2025/04/24 2,340,120,638.99 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 40.7457 -1.26 2025/04/24 37,087,349.51 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0670 1.53 2025/04/24 131,240,412.41 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.3420 -2.06 2025/04/24 923,648,812.79 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 31.3551 4.6 2025/04/24 10,754,569.42 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 21.1850 -6.4 2025/04/24 223,914,340.03 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.3674 -1.45 2025/04/24 792,205,868.99 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4929 -1.13 2025/04/24 187,700,976.76 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1187 -1.24 2025/04/24 440,055,930.82 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 131.5689 1.64 2025/04/24 123,064,748.59 0.16
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.6434 4.06 2025/04/24 21,787,697.26 0.27
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 16.1031 0.39 2025/04/24 199,707,205.32 0.53
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.5484 5.11 2025/04/24 1,226,209,750.6 0.16
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.1097 -3.79 2025/04/24 3,333,227,867.31 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 156.2497 0.14 2025/04/24 146,207,110.12 0.68
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 571.8290 0.85 2025/04/24 210,794,446.04 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.1999 -1.39 2025/04/24 7,756,177,825.79 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1617 0.27 2025/04/24 400,245,109.49 0.02
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.9954 -0.44 2025/04/24 351,769,207.94 0.5
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.3828 5.41 2025/04/24 2,974,685,284.72 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 21.9397 4.42 2025/04/24 7,938,537.11 0.32
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0242 0.24 2025/04/24 15,987,671.08 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0170 0.17 2025/04/24 7,336,242.88 0
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 183.1665 -5.52 2025/04/24 13,841,703.04 0.2
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.5267 5.41 2025/04/24 216,286,843.86 0.12
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.1221 3.91 2025/04/24 25,584,460.38 0.29
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.5633 0.44 2025/04/24 21,746,768.26 0.09
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 30.2479 -1.99 2025/04/24 21,026,189.08 0.08
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 36.2292 -3.82 2025/04/24 14,030,638.94 0.13
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 114.1770 0.44 2025/04/24 39,442,801.18 1
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.6845 0 2025/04/24 31,410,031.22 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 98.6240 2.02 2025/04/24 37,845,957.21 0.19
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 117.0761 3.35 2025/04/24 22,053,342.13 0.04
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 258.3020 2.27 2025/04/24 14,724,760.16 0.5
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.9776 3.06 2025/04/24 17,847,171.69 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.5014 0 2025/04/24 158,675,771.58 0
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 30.6946 -0.89 2025/04/24 15,720,145.19 0.17
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.0789 2 2025/04/24 71,525,189.29 0.123
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,846.2269 1.73 2025/04/24 5,384,525,614.06 0.106
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.2578 5.2 2025/04/24 3,286,466,213.68 0
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.6899 3.37 2025/04/24 22,016,393.18 0.114
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.9033 -4.26 2025/04/24 2,172,867.25 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.5953 4.64 2025/04/24 89,753,940.74 0.38
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.4966 4.84 2025/04/24 2,437,496.89 0.45
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 49.5350 -10.13 2025/04/24 39,655,877.33 0.45
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.0362 4.93 2025/04/24 1,537,532,601.51 0.12
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.8406 -2.17 2025/04/24 50,126,460.08 0.63
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.3725 5.85 2025/04/24 5,508,499,874.51 0.17
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.1146 -5.64 2025/04/24 36,219,322.06 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.0267 0.27 2025/04/24 5,314,159.98 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 28.4064 6.41 2025/04/24 16,472,340.68 0.68
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 35.6947 -1.66 2025/04/24 26,152,111.73 0.1
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,483.5346 2.97 2025/04/24 1,468,877,666.67 0.126
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.6961 2.63 2025/04/24 91,871,708.86 0.004
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.6390 -1.68 2025/04/24 128,430,016.52 0.03
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.4762 5.36 2025/04/24 1,399,805,747.32 0
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.4579 2.92 2025/04/24 41,639,293 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 48.1845 -1.8 2025/04/24 18,927,799 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.3025 0.82 2025/04/24 8,099,675 0.68
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 42.9323 -3.26 2025/04/24 2,020,885,122.1 0
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 14.0525 -0.62 2025/04/24 640,421,952.63 0.04
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.2653 5.05 2025/04/24 58,261,074.15 0.17
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.3469 -1.46 2025/04/24 278,157,053.24 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.0320 0.32 2025/04/24 47,603,806.49 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1968 -3.74 2025/04/24 646,001,879.3 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0108 1.04 2025/04/24 1,346,224,902.18 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.9078 -5.71 2025/04/24 490,067,684.92 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1191 -5.11 2025/04/24 53,931,169.64 0.64
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,453.2125 -1.48 2025/04/24 2,543,393,356.59 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.2637 4.58 2025/04/24 40,688,618.22 0.16
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.1574 -8.52 2025/04/24 3,262,977.27 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.1432 -8.61 2025/04/24 2,802,448.86 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.1672 -8.49 2025/04/24 59,428.71 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.2347 -0.52 2025/04/24 105,291,826.1 0.56
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.4928 1.36 2025/04/24 22,311,293.5 0.4
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.1405 4.544 2025/04/24 13,530,004.47 0.21
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.1121 -3.69 2025/04/24 129,879,526.05 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.4997 5.6 2025/04/24 635,457,658.19 0.146
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.3329 -9.52 2025/04/24 35,139,394.49 3.76
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.5493 -2.49 2025/04/24 19,284,338.29 2.94
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.5493 5.49 2025/04/24 10,549,250.23 0.92
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.2168 -5.15 2025/04/24 61,668,946.86 0.3
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.9552 -0.45 2025/04/24 21,154,410.9 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.0016 3.24 2025/04/24 147,649,577.61 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0353 1.36 2025/04/24 57,886,513 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.4314 -2.72 2025/04/24 24,344,227.4 0.32
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0201 0.44 2025/04/24 124,186,327.24 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.5428 -1.25 2025/04/24 116,748,140.91 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.0165 -3.39 2025/04/24 79,098,164.55 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2780 1.48 2025/04/24 12,789,832.56 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0610 1.45 2025/04/24 11,800,936.78 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1112 -0.12 2025/04/24 2,536,546.5 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9271 -1.99 2025/04/24 10,506,735.3 1.36
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.2674 2.59 2025/04/24 34,263,820.37 0.12
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.7195 -2.98 2025/04/24 3,841,713.23 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 0.9946 -0.11 2025/04/24 767,591,433.64 0.24
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 -0.37 2025/04/24 7,683,233.54 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.7079 2.36 2025/04/24 47,065,939.23 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.9791 6.84 2025/04/24 46,620,534.27 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.3951 1.51 2025/04/24 801,998,519.85 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 894.1302 0.16 2025/04/24 262,712,174.25 0.76
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 253.5274 0.41 2025/04/24 484,130,789.13 0
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.6371 5.48 2025/04/24 81,986,830.36 0.1
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 801.1770 -0.75 2025/04/24 63,824,927.92 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 294.2102 -0.4 2025/04/24 830,676.31 0.31
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.2687 4.1187 2025/04/24 34,636,025.4203 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 108.9288 1.62 2025/04/24 55,889,429.66 0.08
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 147.2656 1.53 2025/04/24 34,686,124.8 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 116.6271 1.67 2025/04/24 441,587.47 0.17
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,086.5282 -0.09 2025/04/24 2,313,150,823.02 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 454.4881 0.26 2025/04/24 38,289,182.16 0.33
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 102.1479 1.54 2025/04/24 1,038,366,934.21 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.8451 1.28 2025/04/24 144,937,106.68 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 102.2913 1.63 2025/04/24 9,204,588.36 0.67
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/24 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/24 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/24 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/04/24 0 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.5812 0.7 2025/04/24 82,211,255.13 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.9238 2.64 2025/04/24 11,084,619.06 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 56.5998 -5.73 2025/04/24 1,105,791,528.46 0.53
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.8055 -9.24 2025/04/24 4,414,379.26 2.67
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.4167 0 2025/04/24 542,947.67 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3343 5.53 2025/04/24 207,955,088.23 0.201
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5586 4.96 2025/04/24 35,052,315 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.4411 4.35 2025/04/24 246,868,472 1.326
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 56.4300 0.41 2025/04/24 64,597,542.39 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.8486 2.21 2025/04/24 225,062,305.79 0
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 112.0241 4.25 2025/04/24 891,931,157.75 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.2843 2.09 2025/04/24 35,593,995.11 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.3619 4.79 2025/04/24 70,103,888.77 0.004
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 11.2493 6.78 2025/04/24 560,352,792.82 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.3026 0.08 2025/04/24 2,298,018,602.58 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 356.6897 -1.74 2025/04/24 461,676,955.46 0.66
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0142 0.34 2025/04/24 17,033,821.03 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0790 5.94 2025/04/24 16,080,027,057.5 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 183.7429 4.51 2025/04/24 3,304,537,093.22 0.05
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0953 -0.18 2025/04/24 1,785,484,390.66 0
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1471 6.3 2025/04/24 183,995,065 0.17
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.6377 -5.62 2025/04/24 39,677,202.44 0.04
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1872 -2.23 2025/04/24 126,587,181.7 0.42
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 372.3919 0.86 2025/04/24 155,144,289.09 0.53
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 619.6832 2.01 2025/04/24 81,423,952.96 0.55
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,093.4641 -0.09 2025/04/24 991,909,543.31 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 216.1432 6.08 2025/04/24 43,172,041.88 0.54
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 189.7663 -6.86 2025/04/24 110,129,053.71 0.52
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.6494 0 2025/04/24 472,818.78 0
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8805 4.7 2025/04/24 95,298,107.54 0.48
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 172.8642 -2.19 2025/04/24 102,263,639.98 0.06
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 213.9835 -3.73 2025/04/24 312,985,592.66 0.02
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 144.7090 0.54 2025/04/24 78,415,537.18 0.08
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 173.0083 4.48 2025/04/24 1,823,898,569.44 0.06
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 198.6428 -5.35 2025/04/24 43,158,227.66 0.49
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.5841 -4.44 2025/04/24 2,190,477,212.81 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.9412 1.48 2025/04/24 683,314,361.44 0.63
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.3894 5.46 2025/04/24 2,199,864,455.3 0.14
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.7675 4.61 2025/04/24 72,703,361 0.57
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/04/24 0 0.45
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 138.2025 4.92 2025/04/24 708,403,830.36 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 117.7460 5.22 2025/04/24 1,749,642,162.96 0.07
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 250.7251 0.51 2025/04/24 16,331,074.08 0
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 240.7903 -0.5 2025/04/24 24,295,660.55 0
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 443.0718 0.16 2025/04/24 1,758,529,155.72 0.41
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 97.7165 -2.28 2025/04/24 60,862,041.86 0.67
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.2087 3.07 2025/04/24 133,159,327.08 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 27.1971 -0.07 2025/04/24 25,123,283.46 0.1
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.8739 1.13 2025/04/24 53,083,896.22 0.05
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.7637 2.33 2025/04/24 157,031,766.49 0.19
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.2222 -0.51 2025/04/24 66,258,322.4 0
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3116 5.41 2025/04/24 316,490,106.21 0.701
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.2424 5.29 2025/04/24 1,691,099,770.58 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.1439 0.85 2025/04/24 971,607,513.88 1.9
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.4655 1.43 2025/04/24 40,646,788.19 2.1
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.0056 5.15 2025/04/24 466,017,709.81 0.53
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,748.3074 3.75 2025/04/24 608,780,759.59 1.91
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.0915 -4.97 2025/04/24 693,090,442.2 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,653.2925 4.64 2025/04/24 104,282,387.91 0.04
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.4227 1.5 2025/04/24 9,679,673.53 0.5
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.3784 2.3432 2025/04/24 26,340,831.64 0.39
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.7962 5.17 2025/04/24 9,010,424.21 2.8
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.0771 5.03 2025/04/24 190,898,981.48 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 198.3795 -3.3 2025/04/24 432,059,563.13 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 137.2056 5.71 2025/04/24 15,321,883,564.91 0.09
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.3043 4.63 2025/04/24 59,772,791.14 0.16
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 10.1318 -1.36 2025/04/24 232,956,811.73 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 31.5379 -0.37 2025/04/23 82,145,029.65 0.24
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.2131 -7.16 2025/04/23 53,263,528.33 0.55
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 44.2801 0.55 2025/04/23 291,859,805.37 0.68
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 22.2066 -0.99 2025/04/23 162,161,188.23 0.5
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 8.2601 1.24 2025/04/23 45,808,829.9 0.56
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.1031 2.24 2025/04/23 217,328,001.4 0.13
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4035 1.02 2025/04/23 7,211,214.5 1.07
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.1984 -1.52 2025/04/23 992,834,088.94 0.56
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.8068 4.18 2025/04/23 112,963,963.46 0
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6766 2.36 2025/04/23 43,538,309.64 0.11
anb capital Saudi Equity Fund anb capital SAR N/A Growth 253.3302 3.84 2025/04/23 134,453,923.91 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.5186 0.96 2025/04/23 207,204,532.72 0.55
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 16.4377 -4.8 2025/04/23 3,677,614 1.9
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 274.0273 3.92 2025/04/23 159,630,996.08 0.58
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 29.7145 -2.25 2025/04/23 22,316,471.37 0.61
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 15.8449 -3.25 2025/04/23 7,020,559.55 0.66
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.5405 -4.07 2025/04/23 32,127,972.52 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.7570 -2.5 2025/04/23 222,459,762.82 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7638 -1.06 2025/04/23 32,901,440.23 0.34
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5522 1.62 2025/04/23 25,179,646.07 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4817 1.52 2025/04/23 21,790,256.35 0
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,790.4347 -6.01 2025/04/23 48,268,928.64 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.7898 23.73 2025/04/23 2,638,174.87 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.7381 -4.27 2025/04/23 8,505,753.65 0.02
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.0088 1.42 2025/04/23 45,056,816.39 0
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 36.5120 2.69 2025/04/23 28,736,967.56 0.74
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.7737 1.18 2025/04/23 58,165,790.41 0.15
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 163.8242 -6.18 2025/04/23 92,208,760.8 0.61
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 75.3959 5.48 2025/04/23 30,365,992.52 0.61
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 1.0154 1.55 2025/04/23 20,345,975.22 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 22.2340 0.86 2025/04/23 28,313,241.83 0.22
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 38.9975 0.75 2025/04/23 101,671,369.1 0.55
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.0015 -1.97 2025/04/23 16,410,324.88 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.1972 1.59 2025/04/23 6,057,721.52 0.75
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 15.2131 -7.16 2025/04/23 53,263,528.33 0.55
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 91.7638 -1.98 2025/04/23 10,634,016.08 0.87
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 175.6289 -7.77 2025/04/23 164,320,429.88 0.54
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,928.5900 1.79 2025/04/23 38,501,247.39 0.68
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 66.7657 -4.28 2025/04/23 2,017,235,349.77 0.53
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 367.9203 -10.87 2025/04/23 5,751,245.34 0.56
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.7098 -3.185 2025/04/23 11,298,049 2.478
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.5892 0.43 2025/04/23 68,675,115 1.88
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.1318 0.27 2025/04/23 8,771,767 1.88
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 20.1172 -3.21 2025/04/23 7,583,985.84 0.62
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 64.8361 -4.94 2025/04/23 14,235,948.69 0.89
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8401 -1.27 2025/04/23 21,884,090.33 0.36
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.7858 2.24 2025/04/23 633,170,641.41 0.43
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.5966 -6.19 2025/04/23 5,590,808.84 1.65
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.8360 0.58 2025/04/23 88,220,667.04 0.7
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.0827 -0.28 2025/04/23 4,225,458.62 0.89
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.6355 -2.19 2025/04/23 10,421,435.89 0.36
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.8255 -4.91 2025/04/23 82,159,011.82 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,249.9969 2.67 2025/04/23 21,418,904.5 0.71
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.7929 -4.17 2025/04/23 70,324,952.38 0
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 31.7281 0.7 2025/04/23 724,046,356.04 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 38.5762 -1.5 2025/04/23 490,503,182.48 0.13
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 452.0008 -0.88 2025/04/23 163,600,776.94 0.55
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8404 0.97 2025/04/23 311,404,161.17 0.23
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1848 -0.24 2025/04/23 41,220,019.76 0.73
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.9488 3.01 2025/04/23 55,228,065.75 1
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.1812 3.16 2025/04/23 255,584,320.1 0.45
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 11.1235 4.19 2025/04/23 34,428,676.77 0.2
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.7274 -3.03 2025/04/23 9,727,387 2.028
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.2210 0.27 2025/04/23 113,506,947.87 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.0993 0.71 2025/04/23 62,309,620.43 0.24
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 35.4345 -12.33 2025/04/23 21,579,495.65 0.084
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 142.4543 -11.96 2025/04/23 4,465,875.64 0.455
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.3145 -3.76 2025/04/23 564,775,218.06 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 99.9218 -1.74 2025/04/23 2,520,427.6 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 20.4858 8.41 2025/04/23 6,450,337.12 0.29
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.7312 2.45 2025/04/23 10,731.18 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.0475 2.9 2025/04/23 88,276,209.41 0.07
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.4658 -4.5 2025/04/23 538,106.27 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 28.4837 -0.81 2025/04/23 125,058,552.89 0.57
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 496.6859 5.26 2025/04/22 10,800,511.31 0.56
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.8350 -5.84 2025/04/22 50,528,219.44 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,107.1092 -0.3532 2025/04/22 144,812,603.18 0.47
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0300 0.49 2025/04/22 45,087,170.3 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0284 0.07 2025/04/22 22,653,638.38 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9809 -0.13 2025/04/22 5,318,621.08 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0232 -0.13 2025/04/22 14,514,565.71 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0303 0.45 2025/04/22 29,672,259.36 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.6668 1.59 2025/04/22 20,244,670.64 2.72
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 527.6882 5.63 2025/04/22 1,141,859,163.96 0.26
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.0663 0.63 2025/04/22 59,443,038.6 0.24
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.5048 -0.34 2025/04/22 3,915,025.31 0.8
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0012 0.97 2025/04/22 15,410,719.8 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.3589 3.49 2025/04/22 80,509,202.64 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.1466 1.86 2025/04/22 5,908,837.89 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.0037 1.77 2025/04/22 2,075,035.76 0.21
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0006 -0.12 2025/04/22 20,523,048.34 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0345 0.53 2025/04/22 35,122,113.93 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.7208 -0.25 2025/04/22 25,553,818.13 2.81
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9868 0.53 2025/04/22 30,027,571.44 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0202 0.27 2025/04/22 37,275,126.81 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 125.3345 0.76 2025/04/22 2,665,962.85 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.0000 0 2025/04/22 0 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.3890 -6.33 2025/04/21 296,619,023.51 1.99
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1989 1.97 2025/03/27 33,851,000.11 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.4903 2.45 2025/03/27 68,283,558.14 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4441 1.97 2025/03/27 87,705,839.3 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4925 2.13 2025/03/27 72,259,871.02 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1495 2.01 2025/03/27 84,208,877.98 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.3771 1.85 2025/03/27 24,376,041.33 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.47 2025/03/27 24,092,835.96 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
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 8.6216 2.12 2024/10/31 10,540,708.58 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
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.