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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 14.0000 | -3.1 | 2024/07/02 | 4,200,643.5 | 0.89 | LO |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 29.7844 | -2.93 | 2024/07/02 | 22,368,976.55 | 0.61 | LO |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 15.8906 | -4.94 | 2024/07/02 | 7,040,820.64 | 0.66 | LO |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4713 | 4.41 | 2024/07/02 | 142,870,400.57 | 0 | IN |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.1038 | 5.55 | 2024/07/02 | 8,697,608,356.21 | 0 | LO |
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.5024 | 4.8 | 2024/07/02 | 5,242,923,527.93 | 0 | LO |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 2.9943 | 5.33 | 2024/07/02 | 164,576,501.8 | 0 | IN |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.6963 | 24.59 | 2024/07/01 | 17,621,183.17 | 0 | LO |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.7047 | 6.35 | 2024/07/01 | 22,997,950.82 | 2.94 | LO |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 45.9323 | 19.22 | 2024/07/01 | 1,475,087,018.46 | 0 | LO |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 2.0697 | 12.76 | 2024/07/01 | 7,314,300.46 | 2.67 | LO |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.7523 | 11.65 | 2024/07/01 | 42,520,107.08 | 3.76 | LO |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 30.6737 | 5.84 | 2024/07/01 | 539,721,625.17 | 0.53 | LO |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.8102 | 5.47 | 2024/07/01 | 47,097,832.78 | 0.48 | |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.4783 | 5.79 | 2024/07/01 | 1,374,456,431.44 | 0.53 | |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 9.9334 | -2.47 | 2024/07/01 | 46,188,723.08 | 2.1 | LO |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.5304 | 6.86 | 2024/07/01 | 238,906,361.77 | 1.99 | AR |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2922 | 3.03 | 2024/07/01 | 24,559,341.51 | 0 | LO |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.4745 | 5.75 | 2024/07/01 | 3,147,591,465.02 | 0.11 | LO |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.0118 | 4.84 | 2024/07/01 | 86,181,749.37 | 0.004 | LO |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.1049 | -3.27 | 2024/07/01 | 1,723,191.29 | 0.002 | IN |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.8180 | 5.54 | 2024/07/01 | 1,430,547,408.62 | 0 | LO |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income | 10.2955 | 6.33 | 2024/07/01 | 123,666,943.46 | 0 | LO |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 37.6024 | 8.1 | 2024/07/01 | 65,198,722.37 | 0.03 | LO |
| Alinma Multi Assets Balanced Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 21.8598 | 5.89 | 2024/07/01 | 18,442,387.38 | 0.96 | |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.4614 | 15.23 | 2024/07/01 | 64,272,910.84 | 0 | LO |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 10.9254 | 5.28 | 2024/07/01 | 35,717,826.09 | 0.004 | |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 103.0424 | 5.615 | 2024/07/01 | 66,393,551.93 | 0.5 | |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 251.6158 | 1.93 | 2024/07/01 | 4,954,257.26 | 2.4 | LO |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.9829 | 5.25 | 2024/07/01 | 282,181,488 | 1.326 | |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 12.0397 | 5.85 | 2024/07/01 | 65,627,413 | 0.826 | LO |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.5009 | 6.98 | 2024/07/01 | 13,498,730 | 1.88 | LO |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 29.8236 | 7.25 | 2024/07/01 | 22,634,481 | 1.88 | LO |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 112.8674 | 5.74 | 2024/07/01 | 501,665,769.11 | 0.07 | |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.1792 | 5.35 | 2024/07/01 | 80,413,478.87 | 0.1 | |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 218.7183 | 7.91 | 2024/07/01 | 248,524,771.31 | 0 | GC |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 205.4839 | 6.72 | 2024/07/01 | 20,733,255.74 | 0 | AR |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 688.1887 | 6.29 | 2024/07/01 | 53,709,001.65 | 0.76 | AR |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 250.4384 | 6.88 | 2024/07/01 | 338,610.41 | 0.31 | AR |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 118.9241 | 8.31 | 2024/07/01 | 500,809.8 | 0.17 | IN |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 417.2042 | 9.68 | 2024/07/01 | 1,171,466,706.25 | 0.41 | LO |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.6284 | 1.36 | 2024/07/01 | 9,002,969 | 0.68 | LO |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 46.4873 | 6.25 | 2024/07/01 | 9,496,905 | 0.64 | LO |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.1958 | 1.72 | 2024/07/01 | 51,446,548 | 0.29 | |
| AlJazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 202.1568 | 14.36 | 2024/07/01 | 123,247,123.05 | 0.52 | IN |
| Derayah Money Market Fund in SAR | Derayah Financial Co | SAR | Shari'ah Compliant | Capital Preservation | 10.0263 | 5.46 | 2024/07/01 | 80,818,651.12 | 0 | LO |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5928 | 1.74 | 2024/07/01 | 159,420,178.35 | 0.19 | GC |
| AlJazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 997.0727 | 7.67 | 2024/07/01 | 718,179,704.99 | 0.52 | LO |
| AlJazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 224.9070 | 7.73 | 2024/07/01 | 48,114,330.16 | 0.54 | IN |
| AlJazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 212.5859 | 3.35 | 2024/07/01 | 50,481,493.74 | 0.49 | IN |
| AlJazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 166.3880 | 5.25 | 2024/07/01 | 1,475,845,197.32 | 0.06 | LO |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 139.4418 | 4.2 | 2024/07/01 | 78,600,342.47 | 0.08 | |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.7085 | 6.45 | 2024/07/01 | 37,672,713.93 | 0 | IN |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,794.7900 | 15.75 | 2024/07/01 | 14,880,480.48 | 1.09 | LO |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 94.2708 | -11.02 | 2024/07/01 | 10,996,668 | 0.65 | LO |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 185.2523 | -3.61 | 2024/07/01 | 14,057,649.46 | 0.3 | LO |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 171.8976 | 7.37 | 2024/07/01 | 103,456,952.15 | 0.06 | |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.0271 | 5.87 | 2024/07/01 | 270,045,776.97 | 0.13 | |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 113.6505 | 4.37 | 2024/07/01 | 15,861,325.81 | 0.04 | LO |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 94.7929 | 0.57 | 2024/07/01 | 33,844,890.8 | 0.19 | IN |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 43.2920 | 10.92 | 2024/07/01 | 43,234,090.23 | 0.04 | |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 26.5982 | 4.29 | 2024/07/01 | 24,576,478.64 | 0.1 | |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 30.3791 | 5.38 | 2024/07/01 | 16,180,601.59 | 0.17 | |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,815.0141 | -0.31 | 2024/07/01 | 6,065,255,179.28 | 0.106 | LO |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.4855 | 4.64 | 2024/07/01 | 25,096,402.16 | 0.114 | |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 11.1483 | 4.23 | 2024/07/01 | 48,184,325.99 | 0.38 | LO |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0041 | -2.83 | 2024/07/01 | 23,561,379.72 | 0 | |
| Value IPO FUND | Value Capital Company | SAR | Shari'ah Compliant | Growth | 66.2020 | 5.65 | 2024/07/01 | 9,152,653.44 | 0.89 | LO |
| Value Freestyle Saudi Equity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 20.8654 | 4.34 | 2024/07/01 | 12,618,429.48 | 0.62 | LO |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2404 | 4.32 | 2024/07/01 | 395,817,524.62 | 0 | |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9628 | 0 | 2024/07/01 | 29,123,622.25 | 0 | LO |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0098 | -2.34 | 2024/07/01 | 32,818,135.31 | 0 | |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0063 | -2.65 | 2024/07/01 | 35,345,316.97 | 0 | |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9982 | -2.65 | 2024/07/01 | 42,924,918.7 | 0 | |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0085 | -2.73 | 2024/07/01 | 21,584,791.25 | 0 | |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9935 | -3.37 | 2024/07/01 | 33,360,163.53 | 0 | |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.8698 | -2.16 | 2024/07/01 | 1,438,624,087.25 | 0 | |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9531 | -5.67 | 2024/07/01 | 3,667,486.68 | 0 | |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0285 | 0 | 2024/07/01 | 3,010,789,031.32 | 0 | LO |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 549.6835 | 2.23 | 2024/07/01 | 148,634,020.35 | 0.03 | |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.3196 | 12.05 | 2024/07/01 | 2,938,155,019.59 | 0.02 | |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.6288 | 3.76 | 2024/07/01 | 237,626,040.06 | 0.02 | |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.2851 | 5.64 | 2024/07/01 | 2,082,122,599.1 | 0 | |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 21.1054 | 5.42 | 2024/07/01 | 20,255,770.242 | 0.32 | LO |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.2417 | 16.89 | 2024/07/01 | 257,796,981.71 | 0.5 | LO |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 46.9210 | -3.18 | 2024/07/01 | 72,801,925.47 | 0 | AR |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.7433 | -2.02 | 2024/07/01 | 44,535,199.54 | 0.12 | LO |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 17.6584 | 9.19 | 2024/07/01 | 5,938,941.41 | 0.29 | AS |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 28.7490 | 8.77 | 2024/07/01 | 2,990,428.32 | 0.22 | EU |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9643 | 3.33 | 2024/07/01 | 132,076,096.82 | 0 | |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.5133 | 4.83 | 2024/07/01 | 122,071,500.54 | 0 | |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.0828 | 5.4 | 2024/07/01 | 77,794,164.31 | 0 | |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2245 | 0.41 | 2024/07/01 | 12,662,041.57 | 0 | IN |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0500 | 3.14 | 2024/07/01 | 10,897,698.25 | 0 | |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9285 | -0.72 | 2024/07/01 | 1,071,821.49 | 1 | |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 9.9009 | -0.99 | 2024/07/01 | 1,511,601.61 | 1.36 | |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.8370 | -1.63 | 2024/07/01 | 1,118,600.74 | 1 | |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 10.0359 | 0.36 | 2024/07/01 | 13,755,755.72 | 0 | LO |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 10.0340 | 0.34 | 2024/07/01 | 10,034,005.56 | 0 | LO |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.1000 | 4.28 | 2024/07/01 | 29,159,712.35 | 0 | LO |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.2910 | 2.92 | 2024/07/01 | 58,225,413.05 | 0.15 | IN |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 32.7813 | 16.56 | 2024/07/01 | 19,594,734.61 | 0.74 | GC |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 17.4837 | 7.27 | 2024/07/01 | 48,316,157.38 | 0.63 | LO |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 175.7665 | 2.67 | 2024/07/01 | 115,405,638.19 | 0.61 | LO |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.2144 | 6.04 | 2024/07/01 | 156,272,556.37 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4359 | 5.71 | 2024/07/01 | 440,056,802.88 | 0.146 | |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 6,102.8205 | 10.02 | 2024/07/01 | 62,889,724.6 | 0.5309 | LO |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.1923 | 5.02 | 2024/07/01 | 45,013,863 | 0.21 | LO |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 19.5747 | 15.76 | 2024/07/01 | 2,352,786.71 | 1.08 | LO |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 18.9406 | 7.64 | 2024/07/01 | 6,166,588.12 | 0.75 | LO |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.1752 | 13.27 | 2024/07/01 | 17,011,590.88 | 0.5 | |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 12.8680 | 5.86 | 2024/07/01 | 38,391,062.16 | 0.45 | |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 6.9645 | -8.77 | 2024/07/01 | 2,861,952 | 0 | LO |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.4359 | 0.09 | 2024/07/01 | 75,026,457 | 0.37 | |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 1,979.6244 | 11.65 | 2024/07/01 | 19,953,911 | 0.64 | AR |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.7499 | 5.2 | 2024/07/01 | 63,261,470 | 0.17 | |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 13.5066 | -2.38 | 2024/07/01 | 137,009,371.91 | 0 | GC |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 40.5100 | 20.03 | 2024/07/01 | 25,538,451.8 | 0.084 | IN |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.4149 | 7.35 | 2024/07/01 | 1,381,237.66 | 0.032 | |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 151.0713 | 13.52 | 2024/07/01 | 4,471,114.05 | 0.455 | US |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 20.0882 | 5.16 | 2024/07/01 | 306,562,449.2 | 0 | LO |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 60.4137 | 8.44 | 2024/07/01 | 65,123,423.1 | 0 | LO |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.9169 | 3.53 | 2024/07/01 | 43,873,799.89 | 0 | LO |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 132.7834 | 5.43 | 2024/07/01 | 206,834,465.12 | 0.1 | |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 776.4281 | 7.48 | 2024/07/01 | 121,318,875.03 | 0.76 | GC |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 215.7559 | 8.08 | 2024/07/01 | 6,498,752.38 | 0 | GC |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/07/01 | 0 | 0 | GC |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/07/01 | 0 | 0 | AR |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/07/01 | 0 | 0 | IN |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/07/01 | 0 | 0 | LO |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 111.2040 | 8.23 | 2024/07/01 | 52,168,271.08 | 0.08 | IN |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 150.6930 | 8.08 | 2024/07/01 | 24,168,387.65 | 0.28 | IN |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,029.8070 | 9.24 | 2024/07/01 | 1,421,339,028.14 | 0.62 | LO |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 426.8759 | 9.85 | 2024/07/01 | 42,573,761.2 | 0.33 | LO |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 584.7972 | 12.14 | 2024/07/01 | 49,627,990 | 0.61 | LO |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,554.2687 | 5.06 | 2024/07/01 | 207,616,304.07 | 0.04 | |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.2007 | 20.56 | 2024/07/01 | 387,243,536.53 | 0 | LO |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.2167 | 20.43 | 2024/07/01 | 1,304,829,515.33 | 0 | LO |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 394.5837 | 10.99 | 2024/07/01 | 5,289,592.95 | 0.56 | LO |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.3579 | 5.55 | 2024/07/01 | 61,118,814.43 | 0.16 | LO |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 25.6821 | -1.86 | 2024/07/01 | 15,421,700.97 | 0.68 | IN |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.4535 | 4.52 | 2024/07/01 | 23,853,581.51 | 0.12 | |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.2772 | 5.36 | 2024/07/01 | 1,543,276,400.35 | 0.12 | |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,535.2796 | 6.68 | 2024/07/01 | 509,144,845.81 | 1.91 | LO |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.8383 | 1.84 | 2024/07/01 | 667,740,819.09 | 1.9 | LO |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.4647 | 2.84 | 2024/07/01 | 37,934,771.42 | 0 | LO |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.0074 | 8.1 | 2024/07/01 | 312,102,886.21 | 0 | LO |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.8251 | 5.53 | 2024/07/01 | 117,551,492.83 | 0.701 | |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.8366 | 5.65 | 2024/07/01 | 50,745,497.99 | 0.201 | |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.8063 | 6.29 | 2024/07/01 | 4,894,266,107.19 | 0.17 | LO |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 20.6208 | 11.15 | 2024/07/01 | 153,973,058.39 | 0.5 | GC |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 33.5383 | -2.86 | 2024/07/01 | 76,556,717.83 | 0.55 | LO |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.7853 | 30.63 | 2024/07/01 | 1,059,490,661.93 | 0 | LO |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.8542 | 19.94 | 2024/07/01 | 373,472,850.89 | 0 | LO |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 18.7567 | 4.93 | 2024/07/01 | 62,078,183.95 | 0.3 | LO |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 143.4635 | -0.61 | 2024/07/01 | 94,799,500.8 | 0.68 | AR |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,372.0580 | 16.1 | 2024/07/01 | 1,627,997,138.07 | 0.63 | LO |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 459.3117 | 4.74 | 2024/07/01 | 205,088,477.6 | 0.55 | LO |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9598 | 0 | 2024/07/01 | 19,413,576.89 | 0 | LO |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 9.6315 | -2.13 | 2024/07/01 | 1,032,269,620.69 | 0 | |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 214.0663 | 9.52 | 2024/07/01 | 315,595,862.66 | 0.02 | |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 11.8664 | -4.0079 | 2024/07/01 | 23,363,807.55 | 0.54 | LO |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 230.3780 | 9.24 | 2024/07/01 | 17,411,260.28 | 0.5 | AR |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 106.1704 | -2.07 | 2024/07/01 | 866,356,933.72 | 0 | LO |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.3910 | -3.89 | 2024/07/01 | 39,653,646.61 | 0 | LO |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.5902 | 0.73 | 2024/07/01 | 865,921,388.02 | 0 | LO |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 39.4380 | 1.39 | 2024/07/01 | 141,735,381.32 | 0 | LO |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.2334 | 4.04 | 2024/07/01 | 32,262,184 | 0.57 | |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.5863 | 6.62 | 2024/07/01 | 123,810,931.68 | 0 | EU |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9225 | -0.37 | 2024/07/01 | 66,396,730.35 | 0 | AS |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.1084 | -1 | 2024/07/01 | 1,892,213.53 | 0 | IN |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.6400 | 9.52 | 2024/07/01 | 50,463,034.96 | 0 | IN |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0383 | -4.37 | 2024/07/01 | 20,612,962.72 | 0 | |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0471 | 1.11 | 2024/07/01 | 151,344,198.75 | 0 | |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 17.8591 | -6.37 | 2024/07/01 | 902,176,063.78 | 0 | LO |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.4428 | -1.92 | 2024/07/01 | 955,082,091.67 | 0 | LO |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 6.7202 | 7.78 | 2024/07/01 | 1,486,278,580.8 | 0 | LO |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.5523 | 0.65 | 2024/07/01 | 1,647,082.68 | 0 | GC |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 9.4269 | 11.95 | 2024/07/01 | 561,097,779.08 | 0 | US |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.4067 | -5.36 | 2024/07/01 | 139,050,560.39 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.0290 | -4 | 2024/07/01 | 418,705,442.93 | 0 | GC |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.8180 | -15.72 | 2024/07/01 | 25,784,212.95 | 0 | LO |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 177.3632 | 4.69 | 2024/07/01 | 3,130,462,191.63 | 0.05 | LO |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.4076 | -8.6694 | 2024/07/01 | 9,791,928.2 | 0 | |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 40.0934 | 12.45 | 2024/07/01 | 252,204,244.12 | 0.68 | GC |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 69.6965 | -1.19 | 2024/07/01 | 2,878,812,269.71 | 0.53 | LO |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 195.9022 | 0.22 | 2024/07/01 | 227,724,194.55 | 0.54 | LO |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 15.7906 | 6.88 | 2024/07/01 | 755,555,069 | 0.19 | |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.6526 | 5.1746 | 2024/07/01 | 59,544,280.6455 | 0 | |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,415.6813 | 3.01 | 2024/07/01 | 2,008,481,037.97 | 0.126 | |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 30.5592 | 6.64 | 2024/07/01 | 678,074,955.91 | 0.13 | |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.2305 | 2.89 | 2024/07/01 | 33,214,169.45 | 0 | LO |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 38.4862 | 7.38 | 2024/07/01 | 467,198,864.08 | 0.13 | |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 21.8433 | 6.15 | 2024/07/01 | 186,897,795.42 | 0.13 | |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.2920 | 14.65 | 2024/07/01 | 49,785,675.23 | 0.56 | LO |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.3398 | 8.51 | 2024/07/01 | 218,621,955 | 0.54 | LO |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 350.3146 | 6.16 | 2024/07/01 | 141,065,596 | 0.55 | LO |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 17.1273 | 2.94 | 2024/07/01 | 17,018,713.16 | 0.09 | |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 30.1839 | 6.33 | 2024/07/01 | 18,285,105.32 | 0.08 | |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 36.9543 | 8.28 | 2024/07/01 | 13,663,740.61 | 0.13 | |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.2473 | 2.57 | 2024/07/01 | 53,856,233.39 | 0.05 | |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 35.7032 | 7.33 | 2024/07/01 | 26,434,165.92 | 0.1 | |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.5131 | 3.52 | 2024/07/01 | 100,824,781.7 | 0.123 | IN |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 31.6814 | 7.64 | 2024/07/01 | 489,049,933 | 0.43 | LO |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.2249 | 5.56 | 2024/07/01 | 2,139,388.75 | 0.45 | |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 60.4729 | 0.98 | 2024/07/01 | 1,204,860,951.98 | 0.53 | LO |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.7589 | 18.19 | 2024/07/01 | 58,986,378.63 | 0.55 | LO |
| Value Money Market Fund | Value Capital Company | SAR | Shari'ah Compliant | Income | 11.7008 | 4.178 | 2024/07/01 | 10,815,314.18 | 0.21 | LO |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.1273 | 1.27 | 2024/07/01 | 24,982,170 | 0 | |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.2953 | 12.09 | 2024/07/01 | 3,154,493.86 | 0.2972 | |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND | Aljazira Capital | USD | Shari'ah Compliant | Growth | 135.2562 | 7.41 | 2024/07/01 | 6,056,908.33 | 0.82 | IN |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.6641 | 5.28 | 2024/07/01 | 40,081,402.48 | 0.16 | |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 68.2457 | -3.87 | 2024/07/01 | 34,004,096.59 | 0.61 | LO |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9995 | -3.66 | 2024/07/01 | 14,039,648.77 | 0 | |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 12.1598 | 2.17 | 2024/07/01 | 353,545,347.99 | 0 | LO |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.2251 | 4.56 | 2024/07/01 | 3,853,799 | 1.9 | LO |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 130.8409 | 6.25 | 2024/07/01 | 9,905,685,599.22 | 0.09 | LO |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 30.1655 | 5.05 | 2024/07/01 | 11,206,072.44 | 0 | IN |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 82.6320 | -6.26 | 2024/07/01 | 2,972,998,064.02 | 0 | LO |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 21.6583 | 2.12 | 2024/07/01 | 190,276,560.33 | 0 | LO |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.0619 | -3.75 | 2024/07/01 | 27,573,449.82 | 0 | GC |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.3255 | -1.96 | 2024/07/01 | 21,834,067.85 | 0 | GC |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.7073 | 5.64 | 2024/07/01 | 171,891,974.76 | 0 | |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 208.1042 | -6.18 | 2024/07/01 | 732,386,715.58 | 0 | LO |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 32.5275 | 5.87 | 2024/07/01 | 768,161,961.66 | 0 | LO |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 38.6460 | -4.18 | 2024/07/01 | 35,432,211.93 | 0 | GC |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 37.9853 | -2.47 | 2024/07/01 | 150,816,324.59 | 0 | GC |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 10.9928 | -1.11 | 2024/07/01 | 6,305,171.14 | 1.65 | LO |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.4630 | 5.62 | 2024/07/01 | 19,936,223 | 2.8 | LO |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 20.2914 | 8.33 | 2024/07/01 | 247,205,805.11 | 0.31 | LO |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 17.3415 | 18.47 | 2024/07/01 | 144,400,374.39 | 0.03 | GC |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.8646 | 18.29 | 2024/07/01 | 501,301,567.07 | 0.04 | LO |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 25.8621 | 2.21 | 2024/06/30 | 495,550,069.41 | 0.63 | LO |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 457.4973 | 6.16 | 2024/06/30 | 11,331,342.58 | 0.55 | LO |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 481.5490 | 6.77 | 2024/06/30 | 1,042,019,029 | 0.27 | LO |
| Value Dividend Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 10.2183 | -5.44 | 2024/06/30 | 4,974,042.75 | 0.8 | LO |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 13.5313 | 8.51 | 2024/06/30 | 70,929,033.2 | 0 | IN |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 26.2628 | 16.12 | 2024/06/30 | 77,115,577.65 | 0.07 | AR |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 28.5082 | 11.81 | 2024/06/30 | 59,025,543.82 | 0.25 | LO |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.1817 | 11.82 | 2024/06/30 | 15,361,568.21 | 0 | LO |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 1.2202 | 5.26 | 2024/06/30 | 1,067,481,279.27 | 0.56 | LO |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 15.8359 | 14.9 | 2024/06/30 | 95,699,329.41 | 0.7 | LO |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 11.1230 | 8.79 | 2024/06/30 | 47,397,197.01 | 0 | IN |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 11.9332 | 3.6 | 2024/06/30 | 13,446,154.59 | 0.36 | GC |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.5801 | -0.53 | 2024/06/30 | 48,646,441.81 | 0.64 | LO |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 326.2275 | 12.11 | 2024/06/30 | 276,868,333.14 | 0.66 | GC |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 29.7088 | 9.5 | 2024/06/30 | 4,906,944.576 | 0.5 | |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.6534 | 6.53 | 2024/06/30 | 17,317,413.5 | 0 | AR |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 28.0029 | 13.51 | 2024/06/30 | 124,142,836.43 | 0.57 | LO |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 30.6464 | 14.32 | 2024/06/30 | 64,407,652.11 | 0.24 | LO |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.0824 | 11.02 | 2024/06/30 | 108,759,416.32 | 0.58 | LO |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2237 | 0.58 | 2024/06/30 | 84,486,760.96 | 0.27 | |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.3446 | 0.57 | 2024/06/30 | 31,078,360.74 | 0.35 | |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2172 | 0.37 | 2024/06/30 | 24,023,367.19 | 0.33 | |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Growth | 12.9246 | 3.08 | 2024/06/30 | 313,418,177.01 | 0.23 | |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.9493 | -1.26 | 2024/06/30 | 22,765,366.36 | 0.36 | IN |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2412 | 2.25 | 2024/06/30 | 43,436,496.84 | 0.73 | LO |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 10.6982 | 6.98 | 2024/06/30 | 1,604,735.62 | 0 | AR |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,115.3788 | 18.505 | 2024/06/30 | 86,646,396.43 | 0.47 | LO |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.2873 | 8.68 | 2024/06/30 | 225,019,012.54 | 0.55 | LO |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 16.0245 | 23.09 | 2024/06/30 | 71,928,638.04 | 0 | LO |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.5496 | 18.35 | 2024/06/30 | 68,222,334.91 | 0.45 | LO |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.2559 | 5.05 | 2024/06/30 | 17,375,271.03 | 0.2 | LO |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.7575 | -2.43 | 2024/06/30 | 63,418,889.19 | 1 | LO |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8339 | 9.9 | 2024/06/30 | 72,505,056.74 | 0.34 | |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1374 | 0.38 | 2024/06/30 | 68,215,092.07 | 0 | |
| King Khalid University Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income and Growth | 10.0063 | 0.06 | 2024/06/30 | 65,094,927.6 | 0 | |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.1049 | -1.88 | 2024/06/30 | 41,898,621.44 | 0.11 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 263.5708 | 11.84 | 2024/06/30 | 156,402,419.99 | 0.58 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 244.1853 | 14.92 | 2024/06/30 | 137,648,410.96 | 0.55 | LO |
| Albilad Fund of REIT Funds | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income | 9.1038 | -12.84 | 2024/06/30 | 35,748,847.22 | 0.34 | LO |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3383 | 0.75 | 2024/06/30 | 6,872,531.62 | 1.07 | GC |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6668 | 1.6 | 2024/06/28 | 82,309,106.21 | 0 | IN |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 125.8257 | 2.4 | 2024/06/27 | 110,953,924.78 | 0.16 | LO |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 52.7591 | 19.36 | 2024/06/27 | 43,411,625.68 | 0.45 | IN |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.3732 | 0.98 | 2024/06/27 | 23,581,392.75 | 2.81 | GC |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.0941 | 9.58 | 2024/06/27 | 9,239,480.78 | 2.72 | AR |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 13.0236 | 4.23 | 2024/06/27 | 59,249,957.74 | 0 | |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.0908 | 21.78 | 2024/06/27 | 45,906,115.56 | 0.32 | LO |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.5072 | 2.43 | 2024/06/25 | 1,942,256.86 | 0.21 | LO |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 8.9291 | -0.75 | 2024/06/25 | 56,414,005.61 | 0.24 | IN |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.6185 | 2.57 | 2024/06/25 | 5,628,875.18 | 0.18 | LO |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 123.9658 | 2.67 | 2024/06/25 | 2,636,848.7 | 0 | IN |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.48 | 2024/05/30 | 23,366,276.41 | 0 | |
| KSB Real Estate Opportunity Fund | Value Capital Company | SAR | Shari'ah Compliant | Growth | 8.4778 | -2.5 | 2024/04/30 | 13,891,482.21 | 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 | |
| AlAhli SEDCO Residential Development Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 0.7461 | -0.116 | 2023/12/31 | 179,011,250.82 | 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 | LO |