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Estimated Matches
283Out Of 283 Funds
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 Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4787 4.66 2024/03/03 8,174,973,499.03 0 LO
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9426 5.29 2024/03/03 153,477,290.19 0 IN
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0658 5.47 2024/03/03 8,404,322,202.43 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4504 4.43 2024/03/03 148,060,943.77 0 IN
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2103 -0.75 2024/02/29 12,050,069.4 0 IN
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.0008 2.59 2024/02/29 75,001,386.54 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.4486 2.13 2024/02/29 122,541,199.64 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9190 0.95 2024/02/29 133,039,875.47 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0453 1.09 2024/02/29 33,388,102.91 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0461 1.2 2024/02/29 35,242,547.92 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0481 1.09 2024/02/29 21,833,436.28 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.5473 3.04 2024/02/29 86,018,318.22 0.27
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 256.0950 9.3 2024/02/29 346,979.04 0.31 AR
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4740 0.22 2024/02/29 1,334,333,527.22 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0085 -0.19 2024/02/29 3,672,798.56 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.2908 18.26 2024/02/29 442,028,700.47 0 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.2150 14.41 2024/02/29 216,145,710.45 0 LO
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,355.7962 14.72 2024/02/29 1,177,996,991.93 0.63 LO
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 200.3024 4.23 2024/02/29 15,209,862.61 0.3 LO
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.6632 14.8 2024/02/29 281,915,512.08 0 LO
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.8189 -0.13 2024/02/29 140,849,950.54 0 GC
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 34.8845 4.87 2024/02/29 26,765,582.81 0.1
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0360 0.76 2024/02/29 34,597,940.64 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.8126 5.59 2024/02/29 285,339,437.35 0.13
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 10.0787 -2.1542 2024/02/29 10,490,449.71 0
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.2184 4.69 2024/02/29 21,174,902.73 0.12
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.5658 6.27 2024/02/29 3,029,351,681.99 0.17 LO
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 101.1759 5.794 2024/02/29 96,153,605.75 0.5
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.5668 4.76 2024/02/29 8,798,341.18 0.21 LO
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.2642 -1.37 2024/02/29 1,922,346.07 0.002 IN
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.4373 5.13 2024/02/29 51,556,398.137 0
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 163.4779 5.25 2024/02/29 1,302,110,171.28 0.06 LO
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 11.9900 4.97 2024/02/29 59,996,690.09 0.21 LO
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 112.0037 4.44 2024/02/29 15,699,574.57 0.04 LO
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0075 0 2024/02/29 843,341,508.85 0 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6998 15.98 2024/02/29 201,538,203.03 0 LO
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.6100 6.24 2024/02/29 306,101,459.85 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.1383 5.59 2024/02/29 2,086,868.48 0.45
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.6013 8.27 2024/02/29 89,002,507.02 0.004 LO
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.6333 5.7 2024/02/29 210,791,239.6 0.201
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.9826 12.26 2024/02/29 2,130,233.76 1.08 LO
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 272.9389 10.57 2024/02/29 5,516,603.39 2.4 LO
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.6569 4.48 2024/02/29 14,390,922.4 0.13
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 26.0994 2.34 2024/02/29 24,743,981.51 0.1
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.0342 11.2 2024/02/29 240,290,710.89 0.04 LO
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 114.3662 5.49 2024/02/29 941,647,372.42 0 LO
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.1137 4.26 2024/02/29 62,238,934.79 0 LO
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.1913 3.96 2024/02/29 142,151,519.55 0.123 IN
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 11.3237 4.74 2024/02/29 44,503,280.04 0 LO
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 20.3019 10 2024/02/29 991,295,456.62 0 LO
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.2858 5.48 2024/02/29 13,080,436.36 2.8 LO
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.9653 11.57 2024/02/29 58,554,925.61 0 LO
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.1532 5.76 2024/02/29 1,157,196,811.82 0.53
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 22.9340 5.48 2024/02/29 62,840,323.27 0.16 LO
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.8724 8.44 2024/02/29 82,433,465.71 0.03 GC
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.9045 8.9 2024/02/29 655,124,539.92 1.9 LO
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.8170 5.95 2024/02/29 24,016,072.84 2.81 GC
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.0362 9.26 2024/02/29 9,322,592.37 2.72 AR
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 29.7838 3.31 2024/02/29 16,327,542.93 0.17
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 189.9409 7.45 2024/02/29 120,903,850.69 0.52 IN
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,023.8358 10.56 2024/02/29 738,067,741.08 0.52 LO
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 216.6860 5.34 2024/02/29 53,334,867.55 0.49 IN
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 25.3929 -2.96 2024/02/29 15,644,622.71 0.68 IN
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.3878 4.74 2024/02/29 21,916,805.34 0.114
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.8415 14.3 2024/02/29 43,142,132.7 3.76 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.0889 13.81 2024/02/29 5,046,946.59 2.67 LO
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.9012 10.79 2024/02/29 22,058,237.93 2.94 LO
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.9221 17.75 2024/02/29 44,045,698.14 0.32 LO
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 174.6545 4.7 2024/02/29 3,398,269,550.41 0.05 LO
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.6575 6.57 2024/02/29 10,627,265.892 0 LO
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,512.0220 5 2024/02/29 213,515,055.15 0.04
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.6419 6.42 2024/02/29 10,742,975.63 0 LO
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 218.8650 7.98 2024/02/29 128,484,811.64 0 GC
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.0965 5.77 2024/02/29 357,624,434.16 0.53 LO
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4464 5.61 2024/02/29 2,500,597,171.77 0.09
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 19,867.7564 14.35 2024/02/29 489,172,352.38 1.91 LO
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6093 -1.91 2024/02/29 81,551,339.51 0 IN
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5397 6.5 2024/02/29 52,219,459.81 0 IN
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.4774 5.95 2024/02/29 36,703,377.24 0 IN
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.0775 7.8 2024/02/29 505,218,880.95 0 US
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.3495 2.1 2024/02/29 106,308,591.43 0 EU
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 7.1037 13.93 2024/02/29 1,065,776,668.7 0 LO
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 47.7740 8.09 2024/02/29 36,794,445.58 0.45 IN
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.2585 6.86 2024/02/29 430,991,118.44 0 GC
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0428 0.7 2024/02/29 150,951,668.56 0
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 14.4865 3.95 2024/02/29 39,191,418.56 0 GC
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.1193 6.65 2024/02/29 40,430,195.28 0 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 23.9849 10.29 2024/02/29 103,318,946.35 0 LO
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 139.6431 0.15 2024/02/29 20,616,786.47 0.28 IN
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 110.0441 0.22 2024/02/29 463,414.51 0.17 IN
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.3931 5.21 2024/02/29 39,553,028.52 0.16
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.8453 1.24 2024/02/29 17,668,924.4 0.09
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 29.2739 3.13 2024/02/29 19,185,060.77 0.08
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.5046 6.35 2024/02/29 39,246,250.41 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 16.9879 1.03 2024/02/29 55,456,125.62 0.05
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 706.3762 9.1 2024/02/29 62,523,924.53 0.76 AR
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2796 0.55 2024/02/29 723,332,603.05 0
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,396.8236 4.35 2024/02/29 2,299,508,297.28 0.126
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 42.8011 10.03 2024/02/29 159,462,433.61 0 LO
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 42.7437 10.94 2024/02/29 1,046,768,884.97 0 LO
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.99 2024/02/29 23,235,509.67 0
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.8096 5.77 2024/02/29 66,483,885 0.826 LO
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.7767 5.17 2024/02/29 263,217,137 1.326
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 102.9501 0.2 2024/02/29 53,438,532.37 0.08 IN
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.0361 4.33 2024/02/29 54,052,702.49 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.5463 5.09 2024/02/29 52,330,963 0.17
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.2247 6.33 2024/02/29 123,018,265.35 0 LO
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.0561 2.96 2024/02/29 71,426,839.78 0.34
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 62.9478 12.99 2024/02/29 55,293,678.05 0 LO
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 22.1896 16.16 2024/02/29 308,124,382.61 0 LO
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 22.4751 13.38 2024/02/29 10,442,477.4 0 LO
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,826.8482 3.03 2024/02/29 7,681,400,197.83 0.106 LO
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 779.0538 7.84 2024/02/29 106,824,842.41 0.76 GC
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 215.6753 8.04 2024/02/29 2,844,268.08 0 GC
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/02/29 0 0 GC
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/02/29 0 0 AR
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/02/29 0 0 IN
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/02/29 0 0 LO
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 210.3445 9.24 2024/02/29 21,223,692.41 0 AR
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.1134 1.4 2024/02/29 51,834,795 0.29
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.8899 3.7 2024/02/29 11,956,018 0.68 LO
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 45.8340 4.76 2024/02/29 6,477,599 0.64 LO
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0139 -0.41 2024/02/29 10,450,581.88 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.3762 14.55 2024/02/29 733,794,799.79 0 LO
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3685 8.35 2024/02/29 60,882,137.51 0.3 LO
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.5745 3.09 2024/02/29 24,564,777.12 0.33
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 91.9234 4.28 2024/02/29 3,342,191,190.61 0 LO
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.1155 -0.36 2024/02/29 2,143,471.84 0 IN
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0471 -3.56 2024/02/29 21,243,511.23 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9758 2.39 2024/02/29 65,299,777.11 0 AS
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 11.0411 5.32 2024/02/29 1,882,439.9 0 GC
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.9613 -0.95 2024/02/29 28,094,699.64 0 LO
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.7192 6.93 2024/02/29 170,937,601.62 0 LO
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.7319 6.31 2024/02/29 753,397,641.32 0 LO
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.8893 4.27 2024/02/29 1,039,864,912.18 0 LO
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 41.5066 6.57 2024/02/29 164,701,064.06 0 GC
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 43.0102 6.64 2024/02/29 43,211,756.2 0 GC
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.6686 5.12 2024/02/29 11,545,915.41 0 IN
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 31.9000 5.82 2024/02/29 741,768,038.43 0 LO
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 231.6546 4.44 2024/02/29 819,955,844.54 0 LO
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.1210 5.64 2024/02/29 155,271,634.17 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 128.1594 6.19 2024/02/29 8,405,024,078.27 0.09 LO
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.6262 5.58 2024/02/29 104,724,958.85 0.701
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.6903 3.18 2024/02/29 31,669,307.16 0.35
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.1207 6.86 2024/02/29 24,966,959.58 0 LO
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.3462 -0.77 2024/02/29 39,705,174 0.43
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 362.6982 9.91 2024/02/29 142,045,813 0.59 LO
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 605.5023 16.11 2024/02/29 39,782,791 0.73 LO
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.9642 5.38 2024/02/29 1,552,301,990.87 0.12
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.7283 5.36 2024/02/29 20,429,086.3081 0.32 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.7227 14.16 2024/02/29 185,704,081.91 0.5 LO
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.8323 5.53 2024/02/29 2,085,744,631.03 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0061 0 2024/02/29 30,222,815.91 0 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4098 5.57 2024/02/29 395,610,274.81 0.146
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.3739 9.28 2024/02/29 190,509,980.55 0.5155 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 425.5791 11.88 2024/02/29 917,268,009.05 0.41 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,053.3255 11.73 2024/02/29 912,032,735.4 0.62 LO
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 434.9908 11.94 2024/02/29 23,820,207.03 0.33 LO
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 10.9680 2.75 2024/02/29 77,938,956.27 0.38 LO
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0464 0.86 2024/02/29 12,960,923.73 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0364 1.07 2024/02/29 44,387,799.22 0
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.7221 11.22 2024/02/29 210,817,462 0.57 LO
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 214.8245 2.91 2024/02/29 47,533,777.91 0.54 IN
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.5877 5.64 2024/02/29 994,429,338.98 0.13
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.7359 5.22 2024/02/29 40,539,168.32 0.004
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.6313 5.84 2024/02/29 89,865,710.19 0.45
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 110.7655 5.7 2024/02/29 771,587,736.64 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 130.4365 5.4 2024/02/29 157,237,725.11 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 10.9857 5.38 2024/02/29 61,351,285.03 0.1
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.6141 -3.37 2024/02/29 46,389,992.68 0.12 LO
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 27.5015 4.05 2024/02/29 2,825,821.09 0.22 EU
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 51.5939 6.47 2024/02/29 80,533,273.26 0 AR
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.9721 4.9362 2024/02/29 25,923,259.66 0.58 LO
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.3961 5.23 2024/02/29 261,679,412 0.2
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7785 5.51 2024/02/29 44,547,158.95 0.48
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 10.5332 1.86 2024/02/29 161,876,386.13 0
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 127.0730 0.91 2024/02/29 5,643,791.03 0.82 IN
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 136.0512 1.66 2024/02/29 73,120,481.71 0.08
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 165.9437 3.65 2024/02/29 97,425,024.51 0.06
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 206.0470 5.42 2024/02/29 305,485,044.42 0.02
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 93.6035 -0.7 2024/02/29 32,549,930.78 0.19 IN
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 233.3579 10.66 2024/02/29 23,987,013.39 0.5 AR
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.0416 3.93 2024/02/29 52,319,107 0.57
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4502 2.96 2024/02/29 69,873,490.12 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0445 1.08 2024/02/29 19,927,108.86 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.4039 2.03 2024/02/29 26,771,579.56 2.1 LO
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.9631 9.23 2024/02/29 221,497,511.13 1.99 AR
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 263.7422 11.91 2024/02/28 160,586,407.8 0.58 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 248.6989 17.05 2024/02/28 134,880,585.59 0.55 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.0051 12.18 2024/02/28 239,109,401.94 0.55 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.8882 22.05 2024/02/28 24,984,848.25 0 LO
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 8.9671 -3.36 2024/02/28 41,490,567.25 0.11 LO
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.0643 7.14 2024/02/28 38,110,139.13 0.61 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.9103 3.62 2024/02/28 3,362,903 0 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.4525 17.56 2024/02/28 44,346,923.22 0.45 LO
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.2363 2.25 2024/02/28 17,117,775.89 0.2 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 29.1139 7.31 2024/02/28 4,801,978.0045 0.5
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1646 0.88 2024/02/28 24,254,749.53 0 LO
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1131 0.83 2024/02/28 44,835,037.97 0 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 31.2619 2 2024/02/28 23,478,656.18 0.61 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.8356 0.69 2024/02/28 7,459,548.2 0.66 LO
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.2788 3.96 2024/02/28 22,398,376.74 0.53 LO
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3768 3.65 2024/02/28 8,311,331.5 0.65 GC
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 15.1195 16.69 2024/02/28 195,921,675.64 0 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.7786 2.29 2024/02/28 4,434,241.52 0.89 LO
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 10.1563 -2.77 2024/02/28 48,202,552.2 0.28
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 156.4537 6.44 2024/02/28 109,822,505.24 0.68 AR
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 317.0790 8.97 2024/02/28 255,924,631.64 0.66 GC
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 31.9981 13.77 2024/02/28 16,799,365.3 0.74 GC
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.3549 8.19 2024/02/28 87,741,301.71 0.55 LO
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 77.0005 9.17 2024/02/28 3,244,765,476.96 0.53 LO
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.2546 8.23 2024/02/28 700,042,796.29 0.49 LO
SNB Capital China Equity Fund SNB Capital USD N/A Growth 16.3761 1.26 2024/02/28 5,497,063.26 0.29 AS
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 18.5511 13.82 2024/02/28 45,890,669.26 0.63 LO
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.3978 13.47 2024/02/28 431,887,954.09 0.43 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 39.3606 10.4 2024/02/28 232,055,119.91 0.68 GC
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 65.7521 9.79 2024/02/28 1,160,525,059.88 0.53 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 215.0708 10.02 2024/02/28 251,359,430.54 0.54 LO
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 496.1191 13.14 2024/02/28 220,051,379.44 0.55 LO
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 39.6448 13.97 2024/02/28 66,372,572.58 0.55 LO
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 22.1637 7.36 2024/02/28 20,114,798.97 0.96
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.8177 11.14 2024/02/28 239,970,973.7 0.31 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 31.0855 12.72 2024/02/28 17,094,541 1.88 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 31.3704 12.82 2024/02/28 33,593,563 1.88 LO
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 38.0901 6.27 2024/02/28 214,440,694.2 0.13
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 67.4913 7.71 2024/02/28 9,276,905.9 0.89 LO
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 21.6463 8.24 2024/02/28 18,082,746.92 0.62 LO
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 546.6201 1.66 2024/02/28 125,899,360.21 0.03
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,834.2227 5.18 2024/02/28 57,083,105.43 0.5309 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.1361 -1.68 2024/02/28 2,799,603.66 0.2972
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.8335 8.26 2024/02/28 3,989,913 1.9 LO
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 372.3500 4.73 2024/02/28 6,892,863.48 0.56 LO
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,025.3787 14.23 2024/02/28 31,407,512 0.72 AR
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.2429 0.66 2024/02/28 18,950,504.46 0 LO
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.8680 9.43 2024/02/28 1,559,038,584.58 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.5469 3.09 2024/02/28 205,045,862.79 0.02
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.3172 1.81 2024/02/28 6,395,318.09 1.65 LO
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 20.5702 10.87 2024/02/28 156,009,440.46 0.5 GC
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 37.5245 11.18 2024/02/28 23,283,731.51 0.084 IN
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 103.9039 -1.93 2024/02/28 12,012,049.84 0.65 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,791.4583 15.64 2024/02/28 14,867,411.03 1.09 LO
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.0977 9.54 2024/02/28 55,203,307.2 0 LO
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income and Growth 10.0391 -0.37 2024/02/28 23,959,002.1 0
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 11.8636 3 2024/02/28 15,745,771.74 0
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8069 2.14 2024/02/28 293,327,333.75 0.07
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 27.5401 7.18 2024/02/28 463,761,230.17 0.63 LO
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 14.7596 10.17 2024/02/28 14,294,518.3 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.0270 8.13 2024/02/28 6,194,724.63 0.75 LO
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 14.4161 0.39 2024/02/28 1,290,604.25 0.032
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 138.1826 3.83 2024/02/28 4,634,156.52 0.455 US
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.0470 1.03 2024/02/28 66,207,132.48 0.15 IN
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 188.5129 10.11 2024/02/28 69,946,372.28 0.61 LO
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 29.9363 4.46 2024/02/28 821,255,147.49 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 21.0156 2.12 2024/02/28 190,435,184.19 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.5524 4.42 2024/02/28 44,823,376.89 0.56 LO
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.6160 10.13 2024/02/28 55,940,847.41 0.55 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.3430 9.46 2024/02/27 61,959,505.35 0.24 LO
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,069.7613 13.6583 2024/02/27 82,707,122.61 0.47 LO
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 13.4958 8.23 2024/02/27 70,743,174.38 0 IN
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.2531 10.81 2024/02/27 58,524,527.5 0.25 LO
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.9749 10.56 2024/02/27 108,333,770.4 0.58 LO
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 10.7182 7.18 2024/02/27 15,371,621.83 0 LO
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 495.4291 9.85 2024/02/27 1,072,053,936.49 0.27 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 472.5216 9.65 2024/02/27 11,610,532.76 0.57 LO
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/02/27 0 1
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 121.4144 0.56 2024/02/27 2,582,579.03 0 IN
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.3954 0.42 2024/02/27 5,510,629.57 0.18 LO
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.2961 0.37 2024/02/27 3,145,953.94 0.21 LO
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 11.0462 2.22 2024/02/27 7,171,742.77 0.8 LO
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.2178 -0.06 2024/02/27 44,167,110.31 0 IN
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.3370 3.31 2024/02/27 51,880,553.55 0.64 LO
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.9425 9.21 2024/02/27 126,528,988.2 0.57 LO
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 24.8702 9.97 2024/02/27 73,026,583.64 0.07 AR
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.9569 -0.44 2024/02/27 52,444,060.83 0.24 IN
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
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 123.3900 0.42 2024/02/08 73,781,358.15 0.16 LO
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 2023/11/14 68,572,432.32 0.11 LO
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 9.8850 10.69 2023/06/30 51,401,919 1
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.9271 9.82 2023/06/22 225,440,155.06 0
Albilad Kuwait Equity Fund ALBILAD Investment Co KWD Shari'ah Compliant Growth 0.5851 0.33 2023/03/12 1,027,782.45 0.63 GC
KSB Real Estate Opportunity Fund KSB Capital Company SAR Shari'ah Compliant Growth 9.5147 2.97 2022/10/31 15,590,936.18 0