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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 | Fund Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 2.9711 | 5.31 | 2024/05/09 | 161,618,292.3 | 0 | IN |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.4917 | 4.74 | 2024/05/09 | 6,522,907,081.3 | 0 | LO |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4620 | 4.43 | 2024/05/09 | 143,727,631 | 0 | IN |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.0867 | 5.51 | 2024/05/09 | 8,654,086,241 | 0 | LO |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.7711 | 10.66 | 2024/05/08 | 23,353,615 | 1.88 | LO |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.4615 | 10.46 | 2024/05/08 | 14,064,265 | 1.88 | LO |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.9360 | 5.78 | 2024/05/08 | 66,190,152 | 0.826 | LO |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.8898 | 5.18 | 2024/05/08 | 276,627,109 | 1.326 | |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,823.5869 | 8.34 | 2024/05/08 | 517,791,365.04 | 1.91 | LO |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.9094 | 1.32 | 2024/05/08 | 29,908,893.5 | 0 | GC |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.3643 | 3.64 | 2024/05/08 | 681,136,515.62 | 1.9 | LO |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0286 | -0.49 | 2024/05/08 | 35,275,376.44 | 0 | |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,837.2007 | 3.03 | 2024/05/08 | 7,478,330,802.47 | 0.106 | LO |
| AlJazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 165.1122 | 5.25 | 2024/05/08 | 1,233,159,089.51 | 0.06 | LO |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.6529 | 10.73 | 2024/05/08 | 219,361,273 | 0.54 | LO |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 25.3955 | 28.12 | 2024/05/08 | 16,464,206.19 | 0 | LO |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.9552 | 1.33 | 2024/05/08 | 42,463,675.56 | 0 | LO |
| ALBILAD FUND OF REIT FUND | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 9.4075 | -9.94 | 2024/05/08 | 43,108,809.87 | 0.34 | GC |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.3503 | 4.6 | 2024/05/08 | 21,337,267.57 | 0.12 | |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.1371 | 5.37 | 2024/05/08 | 1,611,237,622.26 | 0.12 | |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 45.9505 | 5.02 | 2024/05/08 | 8,766,983 | 0.64 | LO |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.9903 | 4.59 | 2024/05/08 | 9,309,550 | 0.68 | LO |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.1502 | 1.45 | 2024/05/08 | 62,335,982 | 0.29 | |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.9893 | 12.11 | 2024/05/08 | 239,268,416.48 | 0.55 | LO |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.6375 | 19.06 | 2024/05/08 | 65,221,643.9 | 0.45 | LO |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.4924 | 5.58 | 2024/05/08 | 17,260,620.91 | 0.2 | LO |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.0547 | 23.33 | 2024/05/08 | 48,614,870.44 | 0 | LO |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.9553 | -0.45 | 2024/05/08 | 71,573,598.89 | 1 | LO |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.6209 | 18.88 | 2024/05/08 | 223,899,346.16 | 0.5 | LO |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 29.4638 | 8.6 | 2024/05/08 | 4,903,199.3596 | 0.5 | |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.4621 | 5.71 | 2024/05/08 | 3,158,059,226.5 | 0.11 | |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 139.7954 | 0.26 | 2024/05/08 | 22,784,266.42 | 0.28 | IN |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 103.1183 | 0.36 | 2024/05/08 | 53,525,821.03 | 0.08 | IN |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 205.1894 | 6.56 | 2024/05/08 | 20,703,541.74 | 0 | AR |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/08 | 0 | 0 | LO |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/08 | 0 | 0 | IN |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 216.1196 | 8.26 | 2024/05/08 | 3,936,645.23 | 0 | GC |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 779.0184 | 7.84 | 2024/05/08 | 115,435,016.66 | 0.76 | GC |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 219.1875 | 8.14 | 2024/05/08 | 212,215,319.65 | 0 | GC |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.0951 | 5.39 | 2024/05/08 | 46,271,521.51 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 131.7426 | 5.41 | 2024/05/08 | 178,861,173.4 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 111.9353 | 5.72 | 2024/05/08 | 940,209,993.49 | 0.07 | |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2655 | 3.36 | 2024/05/08 | 41,968,766.99 | 0.73 | LO |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.2584 | 8.56 | 2024/05/08 | 1,109,361,566.97 | 0.56 | GC |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.0883 | 5.64 | 2024/05/08 | 1,845,892,851.14 | 0 | |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 20.9342 | 5.33 | 2024/05/08 | 20,917,243.909 | 0.32 | LO |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.3349 | 5.81 | 2024/05/08 | 1,218,892,744.65 | 0.53 | |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 18.0738 | 11.76 | 2024/05/08 | 6,086,557.3 | 0.29 | AS |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 49.3602 | 1.86 | 2024/05/08 | 77,040,955.35 | 0 | AR |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.5880 | -4.13 | 2024/05/08 | 46,473,170.06 | 0.12 | LO |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9260 | 1.32 | 2024/05/08 | 133,304,518.4 | 0 | |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.4468 | 2.05 | 2024/05/08 | 120,254,318.2 | 0 | |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.9869 | 2.12 | 2024/05/08 | 75,025,817.11 | 0 | |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2152 | -0.35 | 2024/05/08 | 12,600,617.28 | 0 | IN |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0235 | 0.54 | 2024/05/08 | 10,593,653.78 | 0 | |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 129.6588 | 6.23 | 2024/05/08 | 9,575,843,080.51 | 0.09 | LO |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.4500 | 5.64 | 2024/05/08 | 156,550,540.03 | 0 | |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 220.3837 | -0.64 | 2024/05/08 | 779,033,832.71 | 0 | LO |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 88.1513 | 0 | 2024/05/08 | 3,181,248,711.75 | 0 | LO |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 40.5765 | 0.61 | 2024/05/08 | 40,721,767.58 | 0 | GC |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 39.9317 | 2.53 | 2024/05/08 | 158,550,041.06 | 0 | GC |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 23.3070 | 9.9 | 2024/05/08 | 116,087,689.14 | 0 | LO |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.6573 | 0.05 | 2024/05/08 | 28,910,512.49 | 0 | GC |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0492 | 1.31 | 2024/05/08 | 152,382,088.12 | 0 | |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.0663 | -0.04 | 2024/05/08 | 978,019,934.61 | 0 | LO |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1067 | -0.81 | 2024/05/08 | 46,982,608.66 | 2.1 | LO |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7458 | 5.63 | 2024/05/08 | 94,190,613.12 | 0.201 | |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7362 | 5.51 | 2024/05/08 | 114,825,324.77 | 0.701 | |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.9037 | 3.48 | 2024/05/08 | 44,147,880.32 | 0 | LO |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.5994 | 2.54 | 2024/05/08 | 781,773,831.23 | 0 | LO |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.5285 | -0.57 | 2024/05/08 | 147,636,387.51 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1309 | 0.82 | 2024/05/08 | 428,453,124.64 | 0 | GC |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,535.6026 | 5.04 | 2024/05/08 | 214,088,175.11 | 0.04 | |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 378.7271 | 6.53 | 2024/05/08 | 7,184,625.35 | 0.56 | LO |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.9240 | 8.81 | 2024/05/08 | 4,010,145 | 1.9 | LO |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0176 | -1.03 | 2024/05/08 | 34,053,074.53 | 0 | |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.4062 | 1.28 | 2024/05/08 | 1,522,437,336.42 | 0 | |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.1836 | 2.09 | 2024/05/08 | 58,904,896.42 | 0.15 | IN |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9806 | -2.95 | 2024/05/08 | 3,704,647.6 | 0 | |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 550.6161 | 2.4 | 2024/05/08 | 135,562,134.88 | 0.03 | |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.7532 | 4.79 | 2024/05/08 | 222,356,770.78 | 0.02 | |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.1713 | 5.54 | 2024/05/08 | 59,529,327.67 | 0.16 | LO |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.8440 | 31.12 | 2024/05/08 | 929,952,119.91 | 0 | LO |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 38.0336 | 6.12 | 2024/05/08 | 301,729,057.93 | 0.13 | |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.4736 | 25.3 | 2024/05/08 | 350,002,698.87 | 0 | LO |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.6220 | 24.41 | 2024/05/08 | 355,182,339.79 | 0 | LO |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 21.1200 | 13.84 | 2024/05/08 | 160,838,565.62 | 0.5 | GC |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,422.6350 | 20.38 | 2024/05/08 | 1,438,412,381.94 | 0.63 | LO |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.9090 | 19.25 | 2024/05/08 | 59,613,434.39 | 0.55 | LO |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 176.1749 | 4.7 | 2024/05/08 | 3,109,060,769.9 | 0.05 | LO |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0609 | 0.61 | 2024/05/08 | 25,353,128 | 0 | |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 30.4185 | 5.85 | 2024/05/08 | 464,118,608.84 | 0.53 | LO |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.8479 | 9.59 | 2024/05/08 | 23,562,375.54 | 2.94 | LO |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 2.1460 | 16.92 | 2024/05/08 | 7,002,897.01 | 2.67 | LO |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.9614 | 17.87 | 2024/05/08 | 44,916,379.66 | 3.76 | LO |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.7281 | 13.67 | 2024/05/08 | 259,010,746.44 | 0 | LO |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0193 | -0.59 | 2024/05/08 | 43,739,650.66 | 0 | |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 11.1196 | 12.22 | 2024/05/08 | 440,866,025.43 | 0 | |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0643 | 0.4 | 2024/05/08 | 1,024,217,952.28 | 0 | |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0256 | -1.15 | 2024/05/08 | 12,742,363.36 | 0 | |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 20.9926 | 12.07 | 2024/05/08 | 253,558,760.31 | 0.31 | LO |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 38.4701 | 10.59 | 2024/05/08 | 69,907,981.8 | 0.55 | LO |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 601.7689 | 15.39 | 2024/05/08 | 41,459,453 | 0.61 | LO |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5662 | 1.75 | 2024/05/08 | 160,903,319.14 | 0.19 | |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 15.6439 | 7.04 | 2024/05/08 | 476,996,853 | 0.19 | |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 32.2485 | 5.83 | 2024/05/08 | 770,122,979.28 | 0 | LO |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 29.9483 | 5.07 | 2024/05/08 | 12,012,576.15 | 0 | IN |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 59.9348 | 7.58 | 2024/05/08 | 63,829,583.73 | 0 | LO |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 109.2065 | 0.73 | 2024/05/08 | 891,917,699.16 | 0 | LO |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 11.0650 | 3.82 | 2024/05/08 | 72,354,969.46 | 0.38 | LO |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 196.9086 | 2.46 | 2024/05/08 | 14,952,156.44 | 0.3 | LO |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,923.7500 | 19.68 | 2024/05/08 | 15,386,151.97 | 1.09 | LO |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 10.9329 | 5.82 | 2024/05/08 | 300,682,069.17 | 0.13 | |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.2918 | 11.79 | 2024/05/08 | 3,195,977.45 | 0.2972 | |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.3538 | 8.87 | 2024/05/08 | 183,041,539.33 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4244 | 5.6 | 2024/05/08 | 410,786,299.97 | 0.146 | |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 5,944.9650 | 7.17 | 2024/05/08 | 59,625,474.47 | 0.5309 | LO |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,019.8701 | 13.92 | 2024/05/08 | 20,438,793 | 0.64 | AR |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 358.7250 | 8.71 | 2024/05/08 | 141,821,072 | 0.55 | LO |
| AlJazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,023.5013 | 10.53 | 2024/05/08 | 733,646,095.71 | 0.52 | LO |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 112.9352 | 4.4 | 2024/05/08 | 15,832,264.71 | 0.04 | LO |
| AlJazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 219.8946 | 5.33 | 2024/05/08 | 47,769,036.28 | 0.54 | IN |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 41.4326 | 6.16 | 2024/05/08 | 41,880,886.21 | 0.04 | |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.1215 | 1.82 | 2024/05/08 | 53,625,854.96 | 0.05 | |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 26.2429 | 2.9 | 2024/05/08 | 24,500,240.18 | 0.1 | |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 34.9522 | 5.07 | 2024/05/08 | 26,505,347.49 | 0.1 | |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 29.8833 | 3.66 | 2024/05/08 | 15,952,131.53 | 0.17 | |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3613 | 2.48 | 2024/05/08 | 7,002,046.89 | 1.07 | GC |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 16.9311 | 1.76 | 2024/05/08 | 17,700,378.42 | 0.09 | |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 99.0901 | -6.48 | 2024/05/08 | 11,455,541.92 | 0.65 | LO |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,416.1203 | 4.33 | 2024/05/08 | 2,121,319,093.19 | 0.126 | |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.9790 | 4.72 | 2024/05/08 | 1,677,411.34 | 0 | GC |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.4941 | 4.86 | 2024/05/08 | 121,614,198.55 | 0 | EU |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 9.0167 | 7.08 | 2024/05/08 | 525,977,900.97 | 0 | US |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.1464 | 3.96 | 2024/05/08 | 40,932,493 | 0.57 | |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1185 | -0.09 | 2024/05/08 | 1,863,666.94 | 0 | IN |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 7.2162 | 15.74 | 2024/05/08 | 1,509,606,972.22 | 0 | LO |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9235 | -0.31 | 2024/05/08 | 65,851,252.84 | 0 | AS |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.4849 | 4.86 | 2024/05/08 | 49,415,822.59 | 0 | IN |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6510 | 0.64 | 2024/05/08 | 82,380,279.66 | 0 | IN |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0390 | -4.31 | 2024/05/08 | 20,680,881.89 | 0 | |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9929 | 0 | 2024/05/08 | 29,868,659.08 | 0 | LO |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 13.4804 | -2.57 | 2024/05/08 | 137,232,075.68 | 0 | GC |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.4244 | 7.41 | 2024/05/08 | 1,374,794.97 | 0.032 | |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 141.9251 | 6.64 | 2024/05/08 | 4,161,338.38 | 0.455 | US |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 29.3162 | 3.28 | 2024/05/08 | 19,005,211.91 | 0.08 | |
| KASB Money Market Fund | KSB Capital Company | SAR | Shari'ah Compliant | Income | 11.6239 | 3.8 | 2024/05/08 | 8,734,486.21 | 0.21 | LO |
| KASB Freestyle Saudi Equity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 21.5228 | 7.62 | 2024/05/08 | 13,541,968.93 | 0.62 | LO |
| KASB IPO FUND | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 67.3329 | 7.45 | 2024/05/08 | 9,303,534.77 | 0.89 | LO |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9894 | 0 | 2024/05/08 | 19,899,681.36 | 0 | LO |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0276 | -0.55 | 2024/05/08 | 24,100,416.31 | 0 | |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5597 | 5.2 | 2024/05/08 | 46,842,158.718 | 0 | |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.5930 | 4.19 | 2024/05/08 | 26,536,647.26 | 0 | LO |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 11.8067 | 2.5 | 2024/05/08 | 13,300,551.63 | 0.36 | |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 437.1283 | 12.49 | 2024/05/08 | 29,270,608.31 | 0.33 | LO |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,056.2773 | 12.05 | 2024/05/08 | 1,419,680,359.52 | 0.62 | LO |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 427.4201 | 12.36 | 2024/05/08 | 993,465,418.46 | 0.41 | LO |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 110.2537 | 0.41 | 2024/05/08 | 464,297.25 | 0.17 | IN |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 249.9650 | 6.68 | 2024/05/08 | 438,506.26 | 0.31 | AR |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 688.0192 | 6.26 | 2024/05/08 | 57,285,276.15 | 0.76 | AR |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/08 | 0 | 0 | AR |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/08 | 0 | 0 | GC |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 15.7537 | 14.3 | 2024/05/08 | 92,305,392.46 | 0.7 | GC |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 12.6720 | 1.79 | 2024/05/08 | 292,308,128.6 | 0.23 | GC |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.5435 | 10.57 | 2024/05/08 | 495,597,418.32 | 0.43 | LO |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.7009 | 6.3 | 2024/05/08 | 4,446,218,481.71 | 0.17 | LO |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.3566 | 1.78 | 2024/05/08 | 37,577,492.84 | 0 | LO |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.7959 | 5.46 | 2024/05/08 | 50,112,121.94 | 0.48 | |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.4575 | 9.15 | 2024/05/08 | 2,270,677.53 | 1.08 | LO |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.4036 | 3.92 | 2024/05/08 | 119,540,358.12 | 0.123 | IN |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 94.0599 | -0.21 | 2024/05/08 | 33,325,571.55 | 0.19 | IN |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 19.1957 | 9.09 | 2024/05/08 | 6,249,655.02 | 0.75 | LO |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.5637 | 16.17 | 2024/05/08 | 17,437,565.02 | 0.5 | |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 12.7709 | 5.84 | 2024/05/08 | 45,820,070.02 | 0.45 | |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0319 | -0.2 | 2024/05/08 | 33,301,449.86 | 0 | |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0316 | -0.5 | 2024/05/08 | 21,895,665.23 | 0 | |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 33.4454 | 18.92 | 2024/05/08 | 18,811,041.77 | 0.74 | GC |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0193 | 0 | 2024/05/08 | 1,868,505,250.95 | 0 | LO |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 17.5798 | 7.86 | 2024/05/08 | 43,589,348.47 | 0.63 | LO |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.5447 | 5.27 | 2024/05/08 | 39,090,830.37 | 0.16 | |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 71.0738 | 0.11 | 2024/05/08 | 36,131,186.76 | 0.61 | LO |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.8004 | 14.84 | 2024/05/08 | 2,230,498,447.19 | 0.02 | |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 179.8235 | 5.04 | 2024/05/08 | 99,989,065.15 | 0.61 | LO |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 30.1537 | 5.22 | 2024/05/08 | 708,601,858.97 | 0.13 | |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.7416 | 24.1 | 2024/05/08 | 1,088,999,347.73 | 0 | LO |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 21.3814 | 3.9 | 2024/05/08 | 194,598,944.28 | 0.13 | |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.1406 | 12.56 | 2024/05/08 | 49,274,718.07 | 0.56 | LO |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.7465 | 10.46 | 2024/05/08 | 63,287,787.57 | 0.3 | LO |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 26.6117 | 5.17 | 2024/05/08 | 491,115,683.21 | 0.63 | LO |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 149.5557 | 3.55 | 2024/05/08 | 104,365,183.71 | 0.68 | AR |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 41.1288 | 15.36 | 2024/05/08 | 235,252,703.75 | 0.68 | GC |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 335.8136 | 15.41 | 2024/05/08 | 286,180,878.42 | 0.66 | GC |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 62.4393 | 4.26 | 2024/05/08 | 1,209,800,663.44 | 0.53 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 246.6678 | 16.09 | 2024/05/08 | 135,797,552.11 | 0.55 | LO |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 8.9482 | -3.57 | 2024/05/08 | 41,483,034.89 | 0.11 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 264.6964 | 12.32 | 2024/05/08 | 158,307,643.19 | 0.58 | LO |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 10.8441 | 5.32 | 2024/05/08 | 36,454,434.79 | 0.004 | |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.5378 | 15.94 | 2024/05/08 | 61,433,952.25 | 0 | LO |
| AlJazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 190.6550 | 7.86 | 2024/05/08 | 117,708,332.48 | 0.52 | IN |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 167.8153 | 4.82 | 2024/05/08 | 101,084,678.76 | 0.06 | |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 209.0338 | 6.95 | 2024/05/08 | 310,342,483.94 | 0.02 | |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 34.9982 | 1.37 | 2024/05/08 | 79,894,785.21 | 0.55 | LO |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 72.8795 | 3.33 | 2024/05/08 | 3,012,978,302.34 | 0.53 | LO |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 201.2595 | 2.96 | 2024/05/08 | 235,271,856.68 | 0.54 | LO |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 469.8849 | 7.15 | 2024/05/08 | 213,137,199.82 | 0.55 | LO |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND | Aljazira Capital | USD | Shari'ah Compliant | Growth | 130.2560 | 3.44 | 2024/05/08 | 6,038,181.08 | 0.82 | IN |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 137.2620 | 2.57 | 2024/05/08 | 74,601,220.39 | 0.08 | |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1775 | 5.52 | 2024/05/08 | 1,066,860.73 | 0.45 | |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.6609 | 5.2 | 2024/05/08 | 59,014,350 | 0.17 | |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.7153 | 5.53 | 2024/05/08 | 1,110,725,919.49 | 0.13 | |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income | 10.1971 | 6.29 | 2024/05/08 | 129,093,667.27 | 0 | LO |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 35.6174 | 4.36 | 2024/05/08 | 13,664,687.07 | 0.13 | |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.1134 | -3.17 | 2024/05/08 | 1,887,261.99 | 0.002 | IN |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.5666 | 8.07 | 2024/05/08 | 88,836,248.68 | 0.004 | LO |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.4433 | 4.69 | 2024/05/08 | 23,792,901.2 | 0.114 | |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 38.3396 | 13.6 | 2024/05/08 | 24,028,634.05 | 0.084 | IN |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.3892 | 5.56 | 2024/05/08 | 18,066,762.45 | 2.8 | LO |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 11.4237 | 2.77 | 2024/05/08 | 6,243,538.76 | 1.65 | LO |
| Alinma Multi Assets Balanced Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.9882 | 6.51 | 2024/05/08 | 21,107,731.76 | 0.96 | |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.8091 | 1.91 | 2024/05/08 | 903,650,825.01 | 0 | LO |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 39.6417 | 1.91 | 2024/05/08 | 142,867,109 | 0 | LO |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2200 | 2.31 | 2024/05/08 | 24,386,847.19 | 0 | LO |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1630 | 2.22 | 2024/05/08 | 33,432,235.15 | 0 | LO |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.9107 | -6.16 | 2024/05/08 | 26,451,004.43 | 0 | LO |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 28.0046 | 5.95 | 2024/05/08 | 2,908,327.19 | 0.22 | EU |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.8557 | -2.19 | 2024/05/08 | 22,551,048.98 | 0.36 | |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 102.2389 | 5.696 | 2024/05/08 | 60,352,156.48 | 0.5 | |
| AlJazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 209.4138 | 1.81 | 2024/05/08 | 50,694,774.29 | 0.49 | IN |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.4050 | 1.43 | 2024/05/07 | 1,913,426.71 | 0.21 | LO |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 123.1937 | 2.03 | 2024/05/07 | 2,620,425.93 | 0 | IN |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,091.9808 | 16.019 | 2024/05/07 | 84,726,938.68 | 0.47 | LO |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 20.9142 | 6.24 | 2024/05/07 | 51,877,743.09 | 0.64 | LO |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 10.6374 | 4.04 | 2024/05/07 | 45,347,866.31 | 0 | IN |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 492.1674 | 9.13 | 2024/05/07 | 1,064,996,114.48 | 0.27 | LO |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 468.3794 | 8.69 | 2024/05/07 | 11,600,872.18 | 0.55 | LO |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 27.8312 | 12.81 | 2024/05/07 | 126,013,368.38 | 0.57 | LO |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 25.9040 | 10.26 | 2024/05/07 | 108,015,577.36 | 0.58 | LO |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 28.2533 | 10.81 | 2024/05/07 | 58,537,257.13 | 0.25 | LO |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 25.5168 | 12.82 | 2024/05/07 | 74,925,075.53 | 0.07 | AR |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 13.4083 | 7.52 | 2024/05/07 | 70,284,551.52 | 0 | IN |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.5112 | 1.54 | 2024/05/07 | 5,572,016.44 | 0.18 | LO |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 48.8106 | 10.43 | 2024/05/07 | 35,864,894.86 | 0.45 | IN |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 8.9092 | -0.97 | 2024/05/07 | 52,189,200.22 | 0.24 | IN |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 30.3941 | 13.38 | 2024/05/07 | 63,877,486.92 | 0.24 | LO |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.6064 | 6.4 | 2024/05/07 | 37,525,906.06 | 0 | IN |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.0951 | 10.95 | 2024/05/07 | 15,242,707.08 | 0 | LO |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.9854 | 14.44 | 2024/05/07 | 9,721,027.81 | 2.72 | AR |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.4815 | 1.35 | 2024/05/07 | 23,288,067.53 | 2.81 | GC |
| KSB Dividend Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 10.7343 | -0.67 | 2024/05/07 | 5,225,221.35 | 0.8 | LO |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.1016 | 5.01 | 2024/05/07 | 63,298,762.28 | 0.21 | LO |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 14.3057 | 22.05 | 2024/05/06 | 433,106,351.46 | 0.04 | LO |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.7336 | -5.5045 | 2024/05/06 | 10,131,240.68 | 0 | |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 7.4948 | -1.82 | 2024/05/06 | 3,079,836 | 0 | LO |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 236.3365 | 12.07 | 2024/05/06 | 17,432,093.01 | 0.5 | AR |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 26.6593 | 1.88 | 2024/05/06 | 16,140,300.53 | 0.68 | IN |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.4435 | 0.6604 | 2024/05/06 | 24,887,209.1 | 0.54 | LO |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 12.3406 | 3.69 | 2024/05/06 | 343,286,802.37 | 0 | LO |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 255.8431 | 3.64 | 2024/05/06 | 5,068,023.26 | 2.4 | LO |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 17.4854 | 19.46 | 2024/05/06 | 139,177,308.77 | 0.03 | GC |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.8414 | 8.56 | 2024/05/06 | 227,548,585.77 | 1.99 | AR |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.0440 | 0.44 | 2024/05/06 | 10,044,029.47 | 0 | LO |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.0337 | 0.34 | 2024/05/06 | 12,306,085.86 | 0 | LO |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.0600 | 4.52 | 2024/05/06 | 54,151,854.79 | 0 | |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 20.2416 | 5.96 | 2024/05/06 | 301,318,333.87 | 0 | LO |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2459 | -1.73 | 2024/05/06 | 48,819,057 | 0.37 | |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 47.2603 | 22.66 | 2024/05/06 | 1,350,327,001.28 | 0 | LO |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.0744 | 21.39 | 2024/05/02 | 44,690,101.38 | 0.32 | LO |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 17.1991 | -1.16 | 2024/05/01 | 7,620,591.64 | 0.66 | LO |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 31.1797 | 0.79 | 2024/05/01 | 23,416,939.66 | 0.61 | LO |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 14.4994 | 0.37 | 2024/05/01 | 4,350,480.1 | 0.89 | LO |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.01 | 2024/04/30 | 23,270,564.78 | 0 | |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8245 | 9.82 | 2024/04/30 | 71,531,044.39 | 0.34 | |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1662 | 0.62 | 2024/04/30 | 68,296,427.94 | 0 | |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2851 | 0.89 | 2024/04/30 | 24,073,835.3 | 0.33 | |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.4198 | 1.14 | 2024/04/30 | 31,133,965.72 | 0.35 | |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2614 | 0.86 | 2024/04/30 | 84,313,223.06 | 0.27 | |
| KSB Real Estate Opportunity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 8.4778 | -2.5 | 2024/04/30 | 13,891,482.21 | 0 | |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 124.5410 | 1.36 | 2024/04/25 | 104,101,850.84 | 0.16 | LO |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2024/02/27 | 0 | 1 | |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/02/18 | 0 | 1 | |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2024/02/18 | 0 | 1.36 | |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.7461 | -0.116 | 2023/12/31 | 179,011,250.82 | 0 | |
| Mulkia Alajlan Riviera Fund | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Growth | 2.5500 | 5.94 | 2023/12/31 | 13,235,785 | 1 | |
| SNB Capital Real Estate Fund | SNB Capital | SAR | N/A | Growth | 2.5277 | 0.51 | 2023/12/31 | 44,437,731.16 | 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 | LO |