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Mutual Fund Screener

Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.

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Estimated Matches
280Out Of 280 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 1.4626 4.29 2023/12/07 5,255,214,416.51 0 LO
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9059 5 2023/12/07 113,941,697.1 0 IN
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4352 4.11 2023/12/07 179,376,833.72 0 IN
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.3229 4.77 2023/12/07 11,473,309.37 0 IN
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 126.3567 5.93 2023/12/07 6,869,142,919.04 0.09 LO
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 30.7214 5.39 2023/12/07 150,812,111.07 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 31.4774 5.47 2023/12/07 733,764,392.77 0 LO
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0393 5 2023/12/07 7,281,171,182.74 0 LO
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.4119 3.7 2023/12/06 1,173,321 0 LO
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 19.2666 31.21 2023/12/06 9,020,184.3 0 LO
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.5630 12.26 2023/12/06 43,033,439.4 0 LO
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.2241 27.17 2023/12/06 865,386,966.6 0 LO
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0504 4.7 2023/12/06 5,277,216.31 0 IN
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0325 -0.84 2023/12/06 21,174,854.13 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.5480 -2.42 2023/12/06 77,806,718.54 0 IN
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 9.9003 -1 2023/12/06 2,347,856.1 0 GC
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.8805 62.8 2023/12/06 417,205,038.9 0 LO
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4053 23.18 2023/12/06 156,574,280.64 0 LO
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.2619 27.71 2023/12/06 533,924,632.17 0 LO
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0472 3.48 2023/12/06 151,174,143.45 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 109.3551 4.92 2023/12/06 1,113,666,239.26 0.07
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.3368 5.55 2023/12/06 36,148,473.4 0 IN
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0258 0 2023/12/06 34,206,568.82 0
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 194.3344 13.88 2023/12/06 48,773,153.72 0.49 IN
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0203 0 2023/12/06 20,064,644.85 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0197 0 2023/12/06 33,334,636.8 0
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0595 17.55 2023/12/06 26,846,883.1 0.53 LO
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0692 22.97 2023/12/06 624,102,854.99 0.49 LO
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.4930 5.56 2023/12/06 290,704,793.54 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.4888 5.51 2023/12/06 120,955,804.54 0.701
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7564 4.68 2023/12/06 34,580,945.22 0.48
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.8763 13.95 2023/12/06 25,036,557.51 2.1 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.3100 24.76 2023/12/06 275,159,190.44 0.55 LO
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.6779 23.21 2023/12/06 12,082,812.83 0.5
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 23.5240 5.61 2023/12/06 1,911,172,789.66 0
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.2692 1.56 2023/12/06 43,981,613.87 0.11 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 221.7401 24.11 2023/12/06 199,894,187.37 0.58 LO
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.4707 5.16 2023/12/06 19,663,871.6041 0.32 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 200.3743 18.83 2023/12/06 166,077,583.99 0.55 LO
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.7364 5.15 2023/12/06 1,428,094,804.98 0.12
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 32.8327 12.38 2023/12/06 13,259,305.27 0.13
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 37.2730 14.52 2023/12/06 44,802,316.36 0.04
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 16.6471 4.66 2023/12/06 53,496,266.82 0.05
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 24.8026 7.94 2023/12/06 23,480,746.68 0.1
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 27.7996 9.91 2023/12/06 15,005,517.88 0.17
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 31.9038 11.81 2023/12/06 25,218,140.19 0.1
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,372.9149 4.36 2023/12/06 2,192,444,743.27 0.126
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 308.0028 30.37 2023/12/06 108,371,953 0.54 LO
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 45.4697 13.79 2023/12/06 70,077,578.15 0 AR
SNB Capital China Equity Fund SNB Capital USD N/A Growth 16.7979 -16.97 2023/12/06 5,881,475.96 0.29 AS
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.5460 20.87 2023/12/06 145,153,407.36 0 GC
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 209.6275 10.99 2023/12/06 753,571,929.61 0 LO
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 83.0056 17.72 2023/12/06 3,050,432,982.74 0 LO
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 38.1705 28.26 2023/12/06 38,539,473.75 0 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 20.4120 22.97 2023/12/06 89,137,959.42 0 LO
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 221.9437 28.46 2023/12/06 300,822.97 0.31 AR
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.0966 35.7 2023/12/06 2,754,835,631.12 0.53 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 178.2680 30.67 2023/12/06 206,229,488.43 0.54 LO
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 274.5169 23.7 2023/12/06 202,429,031.2 0.66 GC
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.0684 2.5 2023/12/06 52,868,026 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.6676 38.27 2023/12/06 5,831,016 0.64 LO
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 686.1350 26.4 2023/12/06 92,850,570.48 0.76 GC
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 192.4003 27.35 2023/12/06 32,872,725.75 0 GC
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 10.8514 4.84 2023/12/06 12,307,808.06 0.1
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.4817 4.69 2023/12/06 18,272,186.31 0.09
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.5794 9.55 2023/12/06 18,923,467.14 0.08
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 28.9224 4.03 2023/12/06 151,854,145.15 0.123 IN
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,813.8705 3.59 2023/12/06 7,934,590,066.3 0.106 LO
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.3179 4.37 2023/12/06 22,356,664.28 0.114
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 613.7673 27.13 2023/12/06 58,811,309.55 0.76 AR
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 182.4258 28.09 2023/12/06 18,406,700.64 0 AR
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 13.6932 25.49 2023/12/06 108,165,349.26 0.55 LO
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 155.0955 11.37 2023/12/06 89,675,867.59 0.06
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 110.8548 4.21 2023/12/06 15,396,834.99 0.04 LO
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 335.5309 13.16 2023/12/06 8,915,073.92 0.56 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 30.1400 3.86 2023/12/06 22,636,045 0.61 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.1618 12.9 2023/12/06 7,160,968 0.66 LO
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.2119 4.32 2023/12/06 53,464,339.74 0.16
Saudi Equity Fund SAB Invest SAR N/A Growth 14.8790 31.8 2023/12/06 38,997,525.73 0.63 LO
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 22.6495 4.83 2023/12/06 62,628,154.88 0.16 LO
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 156.3187 36.65 2023/12/06 57,739,864.44 0.61 LO
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 63.7219 -7.63 2023/12/06 32,886,369.1 0.61 LO
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 15.5793 27.13 2023/12/06 6,656,843.8 1.08 LO
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.1884 28.63 2023/12/06 35,842,314.88 0 GC
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.5685 29.2 2023/12/06 36,810,955.45 0 GC
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.9984 3.41 2023/12/06 4,200,159 0.89 LO
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 13.2169 32.38 2023/12/06 164,770,551 0.54 LO
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.4457 4.37 2023/12/06 8,916,043.67 0.21 LO
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 54.7610 37.66 2023/12/06 438,689,963.45 0.53 LO
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 172.9405 4.21 2023/12/06 3,687,457,795.23 0.05 LO
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 19.9734 14.45 2023/12/06 14,539,741.48 0.96
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 10.9141 2.92 2023/12/06 7,110,900.16 0.38 LO
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 33.9443 25.9 2023/12/06 194,003,924.56 0.13
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.3576 -5.44 2023/12/06 136,652,030.99 0 GC
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 26.0741 17.62 2023/12/06 57,678,836.22 0 LO
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 20.1675 12.03 2023/12/06 171,528,684.88 0.13
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 9.7935 -9.22 2023/12/06 45,902,961.49 0.28
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2685 12.84 2023/12/06 7,835,920.72 0.65 GC
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,484.0753 4.44 2023/12/06 221,525,415.14 0.04
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.0379 4.67 2023/12/06 20,897,121.38 0.12
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 100.8923 -12.63 2023/12/06 12,149,402.93 0.65 LO
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.6789 4.93 2023/12/06 174,492,926.72 0.13
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.5296 5.79 2023/12/06 165,729,465.67 0.45
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 16.5666 15.71 2023/12/06 7,209,804.96 0.75 LO
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.4348 4.27 2023/12/06 1,013,161,531.32 0.13
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 17.5492 29.09 2023/12/06 195,956,702.41 0.31 LO
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 31.1011 -7.33 2023/12/06 84,641,832.71 0.55 LO
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.8807 11.02 2023/12/06 133,109,465.5 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.9355 -0.24 2023/12/06 54,066,284.33 0.12 LO
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.2732 -4.31 2023/12/06 2,751,771.09 0.002 IN
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 10.7504 7.5 2023/12/06 13,065,694.19 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 10.7302 7.3 2023/12/06 5,423,278.13 1.65 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.8781 21.15 2023/12/06 11,476,787 0.68 LO
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.1926 5.55 2023/12/06 13,309,233.72 2.8 LO
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 357.2350 31.42 2023/12/06 666,344,131.58 0.41 LO
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/12/06 0 0 LO
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/12/06 0 0 IN
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/12/06 0 0 AR
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2023/12/06 0 0 GC
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 364.8717 31.8 2023/12/06 16,049,527.03 0.33 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 885.8269 30.44 2023/12/06 709,832,088.36 0.62 LO
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.1851 29.8 2023/12/06 36,376,527.8 3.76 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7361 31.52 2023/12/06 4,065,167.3 2.67 LO
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1284 21.59 2023/12/06 19,227,300.76 2.94 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,076.1401 20.36 2023/12/06 12,547,436.93 1.09 LO
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 182.3930 3.5 2023/12/06 13,849,922.11 0.3 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 11.5630 15.63 2023/12/06 24,646,600.72 0.45 LO
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.0398 0.4 2023/12/06 17,574,405.87 0.2 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 12.2716 22.72 2023/12/06 16,101,878.6 0 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.9632 35.52 2023/12/06 113,559,353.55 0.5 LO
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 168.8101 19.68 2023/12/06 105,473,453.3 0.52 IN
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 121.2132 -1.5 2023/12/06 5,685,233.8 0.82 IN
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 132.0637 5.52 2023/12/06 71,498,117.92 0.08
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 186.3726 19.03 2023/12/06 273,712,239.78 0.02
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 1,655.6012 18.91 2023/12/06 25,536,026 0.62 AR
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 488.7192 20.58 2023/12/06 32,158,892 0.6 LO
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 32.2082 26.52 2023/12/06 19,876,966.69 0.084 IN
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 13.6993 -12.06 2023/12/06 1,264,664.6 0.032
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 127.7805 18.11 2023/12/06 4,252,585.42 0.455 US
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.3267 15.78 2023/12/06 79,195,910.77 0.004 LO
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 19.0297 17.3 2023/12/06 16,148,943.35 0.62 LO
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 60.2207 22.39 2023/12/06 8,819,648.05 0.89 LO
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0216 6.94 2023/12/06 10,464,788.41 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.1971 2.29 2023/12/06 12,236,644.47 0 IN
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 2.8085 18.04 2023/12/06 69,692,638.05 0
GIB Murabaha Fund - Class A GIB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2023/12/06 0 0 IN
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 32.6462 21.34 2023/12/06 42,789,403.3 0.55 LO
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.1999 3.94 2023/12/06 110,552,991.33 0 LO
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 16.9256 5.04 2023/12/06 1,085,999,123.33 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.2107 22.69 2023/12/06 541,017,304.92 1.9 LO
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.4608 43.13 2023/12/06 24,725,019.82 0 LO
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.4117 4.92 2023/12/06 41,702,438 0.17
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 100.3532 16.93 2023/12/06 848,994,309.47 0 LO
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.1620 -0.8 2023/12/06 49,106,158.92 0 IN
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.7980 8 2023/12/06 58,856,013.83 0 AS
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 7.9514 19 2023/12/06 430,804,479.21 0 US
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.0082 13.8 2023/12/06 97,011,824.63 0 EU
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.9467 -9.41 2023/12/06 26,537,373.79 0 LO
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9999 28.66 2023/12/06 383,827,109.47 0 GC
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.9532 18.13 2023/12/06 986,602,534.07 0 LO
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0096 0 2023/12/06 30,031,598.72 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0196 0 2023/12/06 32,108,926.27 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0199 0 2023/12/06 19,394,570.89 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0197 0 2023/12/06 12,268,975.88 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0957 0 2023/12/06 554,987,751.08 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 27.1772 30.55 2023/12/06 337,796,438.65 0.43 LO
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.4126 4.74 2023/12/06 1,589,995,295.78 0.17 LO
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.9518 19.52 2023/12/06 77,210,638.22 0 LO
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.0562 0.56 2023/12/06 16,624,950.44 0 LO
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 36.2104 22.38 2023/12/06 136,169,984.41 0 LO
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 189.4595 27.72 2023/12/06 1,836,482.38 0 GC
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 128.8616 4.63 2023/12/06 161,534,981.61 0.1
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.3324 15.51 2023/12/06 119,171,977.72 0
GCC Equity Fund SAB Invest SAR N/A Growth 26.2362 31.78 2023/12/06 13,774,341.26 0.74 GC
Al Yusr Sukuk & Morabaha Fund SAB Invest SAR Shari'ah Compliant Growth 12.9666 4.15 2023/12/06 236,683,155.49 0.15 IN
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 92.3367 3.62 2023/12/06 29,751,573.1 0.19 IN
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 161.4759 4.78 2023/12/06 1,230,543,386.31 0.06 LO
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.2117 4.77 2023/12/06 253,147,560 0.17
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0013 -0.1 2023/12/06 3,124,880.39 0
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.6397 4.66 2023/12/06 244,736,605 1.326
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 26.1982 15.18 2023/12/06 34,531,140 1.88 LO
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.6566 4.83 2023/12/06 71,456,617 0.826 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 25.9911 14.63 2023/12/06 9,637,246 1.88 LO
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 15,545.7078 16.44 2023/12/06 384,470,954.99 1.91 LO
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.6602 20.48 2023/12/06 3,503,671 1.9 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 26.2988 16.6 2023/12/06 4,339,869.4266 0.5
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 200.0752 12.78 2023/12/06 45,056,230.18 0.54 IN
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 101.1586 3.43 2023/12/06 50,247,332.22 0.08 IN
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 137.3048 3.16 2023/12/06 20,915,834.76 0.28 IN
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 108.0930 3.57 2023/12/06 455,198.25 0.17 IN
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 18.8699 20.04 2023/12/06 20,904,189.88 0 LO
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 0.0000 0 2023/12/06 0 0.5
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 16.8286 15.19 2023/12/06 53,311,895.16 0.3 LO
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,095.1483 22.09 2023/12/06 869,821,749.95 0.63 LO
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 139.5697 23.27 2023/12/06 84,958,626.82 0.68 AR
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.5786 23.83 2023/12/06 169,231,152.07 0.5155 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.3924 5.5 2023/12/06 420,251,770.26 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,380.4327 30.55 2023/12/06 45,866,864.88 0.5309 LO
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 10.4906 1.98 2023/12/06 167,982,739.71 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 399.0996 31.12 2023/12/06 179,043,645.39 0.55 LO
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1793 28.66 2023/12/06 495,939,413.32 0 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.3902 0 2023/12/06 103,773,691.96 0 LO
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.8705 7.11 2023/12/06 188,177,324.14 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 530.1439 6.09 2023/12/06 112,474,189.06 0.03
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.3712 16.12 2023/12/06 1,115,537,933.46 0
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4276 5.47 2023/12/06 1,221,226,018.17 0.09
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.0494 12.3 2023/12/06 275,974,947.43 0.07
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.7125 27.12 2023/12/06 32,457,724.58 0 LO
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income and Growth 9.9949 -0.05 2023/12/06 18,000,892.36 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.2324 25.5 2023/12/06 375,035,127.97 0.63 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.8264 0 2023/12/06 124,387,332.07 0 LO
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.1996 0 2023/12/06 104,681,378.52 0 LO
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.2720 16.41 2023/12/06 908,984,770.13 0.02
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 27.5313 18.66 2023/12/06 748,697,757.37 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.1413 8.22 2023/12/06 42,179,766.64 0.56 LO
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 845.6514 32.74 2023/12/06 591,018,944.76 0.52 LO
SAB Invest GCC Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 17.3246 30.72 2023/12/06 142,360,015.51 0.5 GC
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 33.3223 36.69 2023/12/06 194,301,695.16 0.68 GC
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 11.8542 4.82 2023/12/06 55,318,300.9 0.21 LO
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 13.9211 3.47 2023/12/06 57,547,593 0.57
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 29.6848 5.07 2023/12/06 345,590,785.07 0.53 LO
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.0257 3.56 2023/12/06 23,923,231.03 0 LO
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.9815 3.32 2023/12/06 48,266,710.08 0 LO
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.0767 5.65 2023/12/06 4,064,566.61 0.45
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 25.3797 15.35 2023/12/06 2,559,410.09 0.22 EU
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.2907 4.51 2023/12/06 49,510,211.9307 0
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.0406 0.41 2023/12/05 43,725,699.97 0 IN
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 11.5446 15.59 2023/12/05 60,517,102.54 0 IN
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 20.9658 17.68 2023/12/05 61,587,775.7 0.07 AR
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 22.3366 20.34 2023/12/05 102,421,122.85 0.57 LO
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 21.2542 18.04 2023/12/05 88,654,397.26 0.58 LO
GIB MENA ESG Equity Fund - Class A GIB Capital SAR N/A Growth 10.0000 0 2023/12/05 0 0 IN
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.9001 0.43 2023/12/05 50,074,431.59 0.24 IN
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 421.5832 9.3 2023/12/05 912,259,529.89 0.27 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 403.1540 8.13 2023/12/05 21,305,491.02 0.57 LO
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 42.1990 26.09 2023/12/05 33,411,069.7 0.45 IN
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR N/A Growth 10.0000 0 2023/12/05 0 0 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 24.2469 21.96 2023/12/05 51,194,570.19 0.24 LO
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.6046 4.88 2023/12/05 43,087,428.02 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 10.0899 0.9 2023/12/05 50,002,484.04 0 LO
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.1361 10.51 2023/12/05 3,576,082.17 0.2972
GIB Saudi Equity Fund - Class A GIB Capital SAR N/A Growth 10.0000 0 2023/12/05 0 0 LO
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.2338 3.11 2023/12/05 5,424,920.01 0.18 LO
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.1426 2.83 2023/12/05 3,104,422.27 0.21 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.2716 16.3 2023/12/05 37,286,447.14 0.64 LO
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 17.9348 25.28 2023/12/05 8,466,793.79 2.72 AR
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.3512 19.28 2023/12/05 19,878,093.68 2.81 GC
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 23.0426 19.63 2023/12/05 47,698,970.24 0.25 LO
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 857.2394 27.1909 2023/12/05 66,276,281.21 0.47 LO
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 119.4290 3.03 2023/12/05 2,540,347.98 0 IN
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 10.2026 8.59 2023/12/05 6,674,817.38 0.8 LO
GIB MENA ESG Equity Fund - Class B GIB Capital SAR N/A Growth 10.0000 0 2023/12/05 0 0 IN
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.3850 3.85 2023/12/04 39,789,499 0.38
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.4205 33.7 2023/12/04 233,281,277.29 0 LO
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 10.9810 9.81 2023/12/04 108,978,209.05 0 LO
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 192.4615 22.27 2023/12/04 20,227,535.22 0.5 AR
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 35.6048 40.14 2023/12/04 725,972,622.31 0 LO
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.9727 9.73 2023/12/04 83,178,258.73 0.04 LO
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 12.1200 11.44 2023/12/04 45,085,610.19 0
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.9763 -10.0042 2023/12/04 10,383,869.95 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 17.3398 29.61 2023/12/04 359,440,158.28 1.99 AR
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 25.8856 -10.14 2023/12/04 16,163,697.8 0.68 IN
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.7878 28.04 2023/12/04 71,189,761.42 0.03 GC
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 11.6754 12.0126 2023/12/04 23,331,978.46 0.71 LO
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 227.1386 21.26 2023/12/04 4,777,944.29 2.4 LO
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.8443 7.5 2023/11/30 29,423,117.43 0.35
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.7227 4.35 2023/11/30 80,518,846.09 0.27
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3889 6.09 2023/11/30 63,903,464.05 0.34
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7073 5.1 2023/11/30 65,669,490.99 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1165 19.71 2023/11/30 37,331,476.98 0.32 LO
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 4.96 2023/11/30 23,143,451.54 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.7387 5.53 2023/11/30 22,966,441.61 0.33
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 121.6973 2.84 2023/11/23 70,111,701.25 0.16 LO
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
US Dollar Money Market Fund Saudi Fransi Capital USD N/A Capital Preservation 2.9384 4.18 2023/10/31 12,896,688.92 0.48 IN
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 9.8850 10.69 2023/06/30 51,401,919 1
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.4488 -2.62 2023/06/22 43,050,260.39 1.44
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