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Find the fund you are looking for on our fund screener page for Saudi Exchange issuers.
| Fund name | Fund manager | Fund currency | Shari'ah compliant | Fund Objective | Nav per unit | % YTD change | Valuation Date | NAV | Expense Ratio | Fund Exposure |
|---|---|---|---|---|---|---|---|---|---|---|
| SNB Capital Diversified Saudi Riyal Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 1.4903 | 4.74 | 2024/05/02 | 6,518,146,309.49 | 0 | LO |
| SNB Capital International Trade Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 2.9682 | 5.32 | 2024/05/02 | 154,268,488.8 | 0 | IN |
| SNB Capital Saudi Riyal Trade Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 2.0845 | 5.51 | 2024/05/02 | 8,521,244,750 | 0 | LO |
| SNB Capital Diversified US Dollar Fund | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 1.4609 | 4.43 | 2024/05/02 | 143,738,967.3 | 0 | IN |
| KASB Freestyle Saudi Equity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 21.3264 | 6.64 | 2024/05/01 | 13,418,404.98 | 0.62 | LO |
| Alawwal Saudi Riyal Murabaha | Alawwal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 13.1450 | 1.41 | 2024/05/01 | 62,311,342 | 0.29 | |
| Alawwal Saudi Equity Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Growth | 45.5583 | 4.13 | 2024/05/01 | 8,692,137 | 0.64 | LO |
| Alawwal Periodical Income Fund | Alawwal Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.9216 | 3.98 | 2024/05/01 | 9,251,332 | 0.68 | LO |
| Baitk Liquidity Fund | Saudi Kuwaiti Finance House | SAR | Shari'ah Compliant | Growth | 11.6505 | 5.23 | 2024/05/01 | 53,044,622 | 0.17 | |
| Osool & Bakheet IPO Trading Fund Sharia Compliant | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 2.1495 | 17.11 | 2024/05/01 | 6,703,969.11 | 2.67 | LO |
| Al Rajhi Inclusion Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 14.0351 | 21.51 | 2024/05/01 | 332,207,981.52 | 0 | LO |
| Al Rajhi Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 1,400.3738 | 18.5 | 2024/05/01 | 1,383,674,375.23 | 0.63 | LO |
| Al Rajhi Saving and Liquidity Fund - SAR | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 176.0195 | 4.7 | 2024/05/01 | 3,056,006,926.33 | 0.05 | LO |
| Alistithmar Capital Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 607.0201 | 16.4 | 2024/05/01 | 41,112,601 | 0.61 | LO |
| Alistithmar Capital SAR Murabaha Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 15.6257 | 7.08 | 2024/05/01 | 396,686,574 | 0.19 | |
| AlJazira European Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 214.1379 | 2.58 | 2024/05/01 | 46,541,618.62 | 0.54 | IN |
| Al Rajhi Conservative Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 548.2824 | 1.97 | 2024/05/01 | 133,324,040.71 | 0.03 | |
| SNB Capital Global Megatrends Fund | SNB Capital | USD | N/A | Growth | 1.0825 | -3.31 | 2024/05/01 | 1,803,685.17 | 0 | IN |
| SNB Capital Global REITs Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.0011 | -7.79 | 2024/05/01 | 19,927,291.01 | 0 | |
| SNB Capital Global Healthcare Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 3.4450 | 3.65 | 2024/05/01 | 48,995,318.76 | 0 | IN |
| SNB Capital Asia Pacific Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.8829 | -2.42 | 2024/05/01 | 64,300,540.1 | 0 | AS |
| SNB Capital GCC Financial Sector Fund | SNB Capital | SAR | N/A | Growth | 10.5673 | 0.8 | 2024/05/01 | 1,606,171.73 | 0 | GC |
| SNB Capital Saudi Small and Mid-Cap Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 7.0699 | 13.39 | 2024/05/01 | 1,463,955,976.22 | 0 | LO |
| SNB Capital Fund of REITs Fund | SNB Capital | SAR | Shari'ah Compliant | Income | 0.9013 | -7.14 | 2024/05/01 | 26,360,333.23 | 0 | LO |
| SNB Capital GCC Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.1093 | -0.2 | 2024/05/01 | 424,697,856.21 | 0 | GC |
| SNB Capital Al Jood GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 13.8542 | 0.41 | 2024/05/01 | 30,078,612.42 | 0 | GC |
| SNB Capital Al Ataa GCC Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 15.5995 | -2.82 | 2024/05/01 | 28,801,415.25 | 0 | GC |
| SNB Capital Al Ataa Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 22.6804 | 4.29 | 2024/05/01 | 111,336,114.12 | 0 | LO |
| YAQEEN IPO Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income and Growth | 6,007.3700 | 8.3 | 2024/05/01 | 60,293,129.14 | 0.5309 | LO |
| YAQEEN Saudi Equity Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Growth | 5.3329 | 8.45 | 2024/05/01 | 182,341,308.7 | 0.5155 | LO |
| YAQEEN SAR Murabaha Fund | Yaqeen Capital | SAR | Shari'ah Compliant | Income | 1.4229 | 5.54 | 2024/05/01 | 417,455,141.21 | 0.146 | |
| GIB Murabaha Fund - Class B | GIB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.5956 | 6.4 | 2024/05/01 | 37,487,726.84 | 0 | IN |
| AlJazira Japanese Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 206.3171 | 0.3 | 2024/05/01 | 49,970,861 | 0.49 | IN |
| Al-Badr Murabaha Fund - SAR | Saudi Fransi Capital | SAR | Shari'ah Compliant | Capital Preservation | 17.3177 | 5.84 | 2024/05/01 | 1,094,141,966.77 | 0.53 | |
| Alistithmar Capital Diversified SAR Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.0533 | 0.53 | 2024/05/01 | 25,441,214 | 0 | |
| Al-Saffa Saudi Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 30.4033 | 3.77 | 2024/05/01 | 681,675,036.74 | 1.9 | LO |
| Saudi Istithmar Equity Fund | Saudi Fransi Capital | SAR | N/A | Growth | 18,899.5794 | 8.78 | 2024/05/01 | 520,075,158.45 | 1.91 | LO |
| Al-Badr Murabaha Fund - US Dollars | Saudi Fransi Capital | USD | Shari'ah Compliant | Capital Preservation | 1.7942 | 5.48 | 2024/05/01 | 49,748,405.27 | 0.48 | |
| Al Jazira USD Murabaha Fund | Aljazira Capital | USD | Shari'ah Compliant | Capital Preservation | 112.8419 | 4.41 | 2024/05/01 | 15,741,216.71 | 0.04 | LO |
| Health Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0194 | -1.74 | 2024/05/01 | 12,663,836.05 | 0 | |
| Alpha Capital Public Sukuk Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 10.3108 | 1.33 | 2024/05/01 | 36,016,240.68 | 0 | LO |
| Health Awqaf Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 0.9742 | -3.58 | 2024/05/01 | 3,674,605.45 | 0 | |
| YAQEEN Gold Fund | Yaqeen Capital | USD | Shari'ah Compliant | Growth | 1.2852 | 11.22 | 2024/05/01 | 3,177,630.95 | 0.2972 | |
| Arbah Daily Liquidity Fund | Arbah Capital | SAR | Shari'ah Compliant | Growth | 12.0919 | 5.01 | 2024/05/01 | 63,010,293.01 | 0.21 | LO |
| Riyad Saudi Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 39.6898 | 2.03 | 2024/05/01 | 143,002,729.99 | 0 | LO |
| Musharaka Saudi Equity Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 18.5295 | 9.58 | 2024/05/01 | 2,279,537.17 | 1.08 | LO |
| AlJazira Asset Allocation Fund - Conservative Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 136.5179 | 2.01 | 2024/05/01 | 74,020,392.96 | 0.08 | |
| Saudi Opportunities Fund | Audi Capital | SAR | Shari'ah Compliant | Growth | 18.7010 | 8.85 | 2024/05/01 | 89,479,322.52 | 0.004 | LO |
| Audi Income fund | Audi Capital | USD | Shari'ah Compliant | Income and Growth | 8.0913 | -3.43 | 2024/05/01 | 1,882,121.6 | 0.002 | IN |
| Alistithmar Capital Saudi Companies Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 361.2223 | 9.47 | 2024/05/01 | 142,633,331 | 0.55 | LO |
| SNB Capital Al-Raed GCC Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 40.1756 | -0.39 | 2024/05/01 | 40,309,658.85 | 0 | GC |
| Saudi Fransi Capital Fixed Income Fund Class A | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1933 | 2.05 | 2024/05/01 | 24,323,163.04 | 0 | LO |
| SAB Invest Multi Assets Defensive Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 21.2187 | 3.11 | 2024/05/01 | 193,677,722.4 | 0.13 | |
| SAB Invest GCC Conventional Equity Fund | SAB Invest | SAR | N/A | Growth | 32.8947 | 16.96 | 2024/05/01 | 18,412,242.73 | 0.74 | GC |
| SAB Invest GCC Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 39.9559 | 12.07 | 2024/05/01 | 227,728,245.5 | 0.68 | GC |
| Alistithmar Capital MENA Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | N/A | Growth | 2,021.0874 | 13.99 | 2024/05/01 | 20,838,080 | 0.64 | AR |
| Riyad USD Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 6.4379 | 4.7 | 2024/05/01 | 23,772,690.09 | 0.114 | |
| Jadwa Global Sukuk Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 109.4817 | -0.29 | 2024/05/01 | 461,046.31 | 0.17 | IN |
| Albilad Sukuk Fund | ALBILAD Investment Co | USD | Shari'ah Compliant | Income | 9.7976 | -2.77 | 2024/05/01 | 22,418,276.41 | 0.36 | |
| SNB Capital - King Saud University Waqf Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0165 | -0.15 | 2024/05/01 | 10,512,508.41 | 0 | |
| SNB Capital Global Sukuk Fund | SNB Capital | USD | Shari'ah Compliant | Income | 1.2089 | -0.87 | 2024/05/01 | 12,032,310.07 | 0 | IN |
| SNB Capital Multi-Asset Moderate Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.4222 | 1.02 | 2024/05/01 | 119,030,213.3 | 0 | |
| SNB Capital Multi-Asset Conservative Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.9178 | 0.89 | 2024/05/01 | 132,732,051.5 | 0 | |
| SNB Capital Global Equity Fund | SNB Capital | USD | N/A | Growth | 27.1941 | 2.88 | 2024/05/01 | 2,824,157.47 | 0.22 | EU |
| SNB Capital Arab Markets Equity Fund | SNB Capital | SAR | N/A | Growth | 48.8966 | 0.9 | 2024/05/01 | 76,313,085.6 | 0 | AR |
| SNB Capital China Equity Fund | SNB Capital | USD | N/A | Growth | 17.5709 | 8.65 | 2024/05/01 | 5,912,570.85 | 0.29 | AS |
| Al-rajhi Global Equity Fund | Al Rajhi Capital | USD | Shari'ah Compliant | Growth | 364.9962 | 2.66 | 2024/05/01 | 6,894,492.26 | 0.56 | LO |
| Al Rajhi Saving and Liquidity Fund - USD | Al Rajhi Capital | USD | Shari'ah Compliant | Capital Preservation | 2,533.1730 | 5.04 | 2024/05/01 | 214,171,374.46 | 0.04 | |
| SAB Invest Saudi Riyal Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 18.1189 | 5.37 | 2024/05/01 | 1,560,762,960.99 | 0.12 | |
| Al-khair Capital Murabaha Fund Saudi Riyal | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Capital Preservation | 12.7571 | 5.84 | 2024/05/01 | 50,745,266.42 | 0.45 | |
| Al-khair Capital IPOs Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 15.3927 | 14.9 | 2024/05/01 | 17,245,910.34 | 0.5 | |
| Alkhair Capital Saudi Equity Fund | Al-Khair Capital Saudi Arabia | SAR | Shari'ah Compliant | Growth | 19.1722 | 8.95 | 2024/05/01 | 6,242,006.45 | 0.75 | LO |
| SAB Invest Multi Assets Growth Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 37.5895 | 4.88 | 2024/05/01 | 208,577,058.65 | 0.13 | |
| SAB Invest Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 35.2572 | 2.12 | 2024/05/01 | 80,950,681.85 | 0.55 | LO |
| Al Rajhi Arab Equity Markets Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 148.5962 | 2.88 | 2024/05/01 | 103,632,308.47 | 0.68 | AR |
| Eastern Region Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0219 | -1.1 | 2024/05/01 | 23,964,319.43 | 0 | |
| Osool and Bakheet Saudi Trading Equity Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 4.8589 | 9.84 | 2024/05/01 | 23,572,607.33 | 2.94 | LO |
| Osool and Bakheet IPO Fund | Osool and Bakheet Investment Company | SAR | N/A | Growth | 3.9418 | 17.29 | 2024/05/01 | 44,656,140.58 | 3.76 | LO |
| Miyar Murabaha Fund | Miyar Capital | SAR | Shari'ah Compliant | Income and Growth | 10.8331 | 5.31 | 2024/05/01 | 36,612,009.97 | 0.004 | |
| Albilad SAR Murabaha Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.4605 | 5.7 | 2024/05/01 | 3,113,284,642.48 | 0.11 | |
| SAB Invest Saudi Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 198.9833 | 1.79 | 2024/05/01 | 232,638,199.29 | 0.54 | LO |
| SAB Invest Saudi Equity Fund | SAB Invest | SAR | N/A | Growth | 466.1241 | 6.3 | 2024/05/01 | 211,394,978.45 | 0.55 | LO |
| SAB Invest US Dollar Murabaha Fund | SAB Invest | USD | Shari'ah Compliant | Capital Preservation | 16.3361 | 4.59 | 2024/05/01 | 21,341,916.55 | 0.12 | |
| Al Yusr Saudi Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 177.9183 | 3.92 | 2024/05/01 | 96,021,091.06 | 0.61 | LO |
| Musharaka Murabahat & Sukuk Fund | Musharaka Capital Company | SAR | Shari'ah Compliant | Growth | 11.0546 | 3.75 | 2024/05/01 | 71,824,833.55 | 0.38 | LO |
| Alpha Saudi Freestyle Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 14.6038 | 12.71 | 2024/05/01 | 256,514,701.13 | 0 | LO |
| Ensan Endowment Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 12.6813 | 1.14 | 2024/05/01 | 290,459,155 | 0.23 | GC |
| Albilad Diversified SAR Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 10.5639 | 1.79 | 2024/05/01 | 161,883,369.59 | 0.19 | |
| Jadwa Arab Market Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 245.6732 | 4.85 | 2024/05/01 | 430,977.36 | 0.31 | AR |
| Jadwa Arab Markets Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 676.3506 | 4.46 | 2024/05/01 | 58,085,061.02 | 0.76 | AR |
| Jadwa Saudi Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/01 | 0 | 0 | LO |
| Jadwa Arab Markets Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/01 | 0 | 0 | AR |
| Jadwa GCC Equity Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/01 | 0 | 0 | GC |
| Jadwa GCC Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 212.6632 | 6.53 | 2024/05/01 | 3,735,031.32 | 0 | GC |
| Jadwa GCC Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 766.7231 | 6.13 | 2024/05/01 | 110,167,456.73 | 0.76 | GC |
| Jadwa GCC Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 215.6948 | 6.42 | 2024/05/01 | 208,833,756.65 | 0 | GC |
| Jadwa Saudi Riyal Murabaha Fund - Class C | Jadwa Investment | USD | Shari'ah Compliant | Growth | 11.0839 | 5.39 | 2024/05/01 | 46,224,655.54 | 0.1 | |
| Quran Kareem Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0257 | -0.8 | 2024/05/01 | 33,087,969.09 | 0 | |
| Alinma Diversified Saudi Riyal Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Income | 10.1840 | 6.28 | 2024/05/01 | 128,893,997.09 | 0 | LO |
| Alinma Multi Assets Balanced Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 22.0003 | 6.57 | 2024/05/01 | 21,064,758.76 | 0.96 | |
| Alinma IPO Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 20.9608 | 11.9 | 2024/05/01 | 252,859,947.53 | 0.31 | LO |
| Riyad SAR Diversified Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 1,836.2067 | 3.04 | 2024/05/01 | 7,530,409,531.43 | 0.106 | LO |
| Riyad Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Income and Growth | 10.9177 | 0.99 | 2024/05/01 | 42,301,352.71 | 0 | LO |
| Riyad Saudi Equity Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 18.7793 | 1.75 | 2024/05/01 | 902,564,194.95 | 0 | LO |
| Riyad SAR Trade Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 2,414.1791 | 4.33 | 2024/05/01 | 2,140,678,897.91 | 0.126 | |
| Riyad Al Shuja,a Fund | Riyad Capital Company | SAR | N/A | Growth | 29.3440 | 1.79 | 2024/05/01 | 15,726,779.72 | 0.17 | |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND | Aljazira Capital | USD | Shari'ah Compliant | Growth | 127.4898 | 1.24 | 2024/05/01 | 5,912,212.73 | 0.82 | IN |
| Al Rajhi Real Estate Monthly Distributions Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 11.0219 | 11.25 | 2024/05/01 | 430,127,447.36 | 0 | |
| KASB Money Market Fund | KSB Capital Company | SAR | Shari'ah Compliant | Income | 11.6184 | 3.89 | 2024/05/01 | 8,730,346.13 | 0.21 | LO |
| Saudi Fransi Capital Fixed Income Fund Class B | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1370 | 1.96 | 2024/05/01 | 33,346,774.89 | 0 | LO |
| Riyad Al Jarei Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 40.5366 | 3.86 | 2024/05/01 | 41,052,946.58 | 0.04 | |
| Rassanh Flexible Saudi Equity Fund | Rassanah Capital | SAR | Shari'ah Compliant | Growth | 11.4135 | 2.68 | 2024/05/01 | 6,281,966.81 | 1.65 | LO |
| RASSANAH MURABAHA FUND | Rassanah Capital | SAR | Shari'ah Compliant | Income | 10.3799 | 5.57 | 2024/05/01 | 18,047,341.95 | 2.8 | LO |
| ITQAN FUND FOR MURABAHAT AND SUKUK | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 14.1347 | 3.94 | 2024/05/01 | 41,868,747 | 0.57 | |
| Itqan Capital Saudi Equity Fund | ITQAN CAPITAL | SAR | Shari'ah Compliant | Growth | 17.7436 | 7.71 | 2024/05/01 | 3,969,790 | 1.9 | LO |
| Riyad Gulf Equity Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 13.3426 | -3.57 | 2024/05/01 | 135,895,516.19 | 0 | GC |
| Albilad Saudi Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 2.2478 | 2.55 | 2024/05/01 | 27,734,465.91 | 0.73 | LO |
| Albilad Freestyle Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 15.4114 | 11.82 | 2024/05/01 | 86,438,096.23 | 0.7 | GC |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | Bait Al Mal Al Khaleeji | SAR | Shari'ah Compliant | Growth | 17.1991 | -1.16 | 2024/05/01 | 7,620,591.64 | 0.66 | LO |
| Alinma Saudi Equity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 38.5380 | 10.79 | 2024/05/01 | 69,884,177.84 | 0.55 | LO |
| Albilad Pure Saudi Equity Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 1.2342 | 6.47 | 2024/05/01 | 814,671,702.7 | 0.56 | GC |
| ALBILAD FUND OF REIT FUND | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 9.7127 | -7.01 | 2024/05/01 | 44,803,329.84 | 0.34 | GC |
| Ashmore GCC Diversified Trade Fund - Class B | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.9228 | 5.77 | 2024/05/01 | 66,116,784 | 0.826 | LO |
| Ashmore Saudi Equity Fund - Class A | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.5964 | 10.95 | 2024/05/01 | 14,126,560 | 1.88 | LO |
| Ashmore Saudi Equity Fund - Class B | Ashmore Investment Saudi Arabia | SAR | N/A | Growth | 30.9044 | 11.14 | 2024/05/01 | 23,454,734 | 1.88 | LO |
| anb capital Opportunistic Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 14.5217 | 18.12 | 2024/05/01 | 61,361,849.95 | 0.45 | LO |
| anb capital Dividends Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Income and Growth | 10.4788 | 5.45 | 2024/05/01 | 17,242,156.57 | 0.2 | LO |
| BLOM FUND OF REITS FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Income and Growth | 98.3161 | -7.21 | 2024/05/01 | 11,366,064.94 | 0.65 | LO |
| anb capital IPO Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.3583 | 17.5 | 2024/05/01 | 213,971,256.69 | 0.5 | LO |
| anb capital Balanced Fund | anb capital | USD | N/A | Capital Preservation | 29.1954 | 7.61 | 2024/05/01 | 5,123,390.9042 | 0.5 | |
| anb capital Opportunistic Fund | anb capital | SAR | N/A | Growth | 15.9534 | 22.55 | 2024/05/01 | 48,232,224.44 | 0 | LO |
| Blom MSCI Saudi Arabia Select Min Vol Fund | Blominvest Saudi Arabia | SAR | N/A | Growth | 193.6817 | 0.78 | 2024/05/01 | 14,707,121.64 | 0.3 | LO |
| anb capital Digital & IT Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 9.8442 | -1.56 | 2024/05/01 | 70,650,452.97 | 1 | LO |
| SAB Invest Sukuk & Murabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 13.1531 | 1.85 | 2024/05/01 | 58,768,600.41 | 0.15 | IN |
| Al Yusr SAR Morabaha Fund | SAB Invest | SAR | Shari'ah Compliant | Capital Preservation | 15.5291 | 5.26 | 2024/05/01 | 38,936,444.26 | 0.16 | |
| Saudi Financial Institutions Equity Fund | SAB Invest | SAR | N/A | Growth | 71.2206 | 0.32 | 2024/05/01 | 35,702,213.94 | 0.61 | LO |
| Saudi Riyal Money Market Fund | SAB Invest | SAR | N/A | Capital Preservation | 23.1470 | 5.54 | 2024/05/01 | 58,536,874.53 | 0.16 | LO |
| SAB Invest Saudi Freestyle Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 61.7510 | 3.11 | 2024/05/01 | 1,156,649,231.33 | 0.53 | LO |
| SAB Invest Saudi Industrial Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 16.5609 | 16.8 | 2024/05/01 | 58,311,847.5 | 0.55 | LO |
| Takaful Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9884 | 0 | 2024/05/01 | 29,731,205.2 | 0 | LO |
| BMK Saudi Equity Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 31.1797 | 0.79 | 2024/05/01 | 23,416,939.66 | 0.61 | LO |
| Albilad GCC Equity Income Fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Income and Growth | 1.3559 | 2.07 | 2024/05/01 | 6,969,293.01 | 1.07 | GC |
| AlJazira Asset Allocation Fund - Moderate Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 165.5758 | 3.42 | 2024/05/01 | 99,233,964.01 | 0.06 | |
| SNB Capital Multi-Asset Growth Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 2.9397 | 0.5 | 2024/05/01 | 73,822,905.23 | 0 | |
| SNB Capital Sovereign Sukuk Fund - Class B | SNB Capital | SAR | Shari'ah Compliant | Growth | 9.5165 | -4.35 | 2024/05/01 | 46,017,507.44 | 0.12 | LO |
| SAB Invest Saudi Conventional Freestyle Equity Fund | SAB Invest | SAR | N/A | Growth | 17.6922 | 8.55 | 2024/05/01 | 43,887,627.88 | 0.63 | LO |
| AlJazira International Equities Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 184.8039 | 4.55 | 2024/05/01 | 114,136,488.93 | 0.52 | IN |
| AlJazira Saudi Equities Fund | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 1,008.8279 | 8.94 | 2024/05/01 | 722,279,890.38 | 0.52 | LO |
| KASB IPO FUND | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 66.5656 | 6.23 | 2024/05/01 | 9,197,518.22 | 0.89 | LO |
| Riyad Al Mutawazen Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 28.9396 | 1.95 | 2024/05/01 | 18,887,357.9 | 0.08 | |
| Artal Murabaha Fund (Class B) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7340 | 5.62 | 2024/05/01 | 99,084,243.02 | 0.201 | |
| SAB Invest Multi Assets Balanced Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 29.8223 | 4.06 | 2024/05/01 | 736,983,766.51 | 0.13 | |
| Al Rajhi Monthly Distribution Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.3530 | 0.78 | 2024/05/01 | 1,497,477,385.77 | 0 | |
| Saudi Riyal Money Market Fund | Saudi Fransi Capital | SAR | N/A | Capital Preservation | 30.3881 | 5.88 | 2024/05/01 | 384,408,490.91 | 0.53 | LO |
| MEFIC Saudi Riyal Murabaha Fund | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Income | 102.1308 | 5.7 | 2024/05/01 | 60,288,343.73 | 0.5 | |
| BLOMINVEST SR MURABAHA FUND | Blominvest Saudi Arabia | SAR | Shari'ah Compliant | Growth | 10.9214 | 5.84 | 2024/05/01 | 293,902,097.89 | 0.13 | |
| Trahum Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 0.9837 | 0 | 2024/05/01 | 19,781,494.35 | 0 | LO |
| Al Rajhi Monthly Distribution Fund 2 | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 10.0163 | -0.06 | 2024/05/01 | 981,242,430.56 | 0 | |
| Orphans Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0218 | -1.15 | 2024/05/01 | 35,021,454.15 | 0 | |
| Autism Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0140 | -1.11 | 2024/05/01 | 43,510,320.59 | 0 | |
| Al Rajhi MSCI Saudi Multi Factor Index Funds | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.3012 | 7.97 | 2024/05/01 | 62,290,483.06 | 0.3 | LO |
| Al Rajhi Growth and Dividends Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 26.3562 | 4.15 | 2024/05/01 | 486,106,220.13 | 0.63 | LO |
| Alpha Saudi Equity Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Growth | 32.2333 | 9.51 | 2024/05/01 | 490,947,364.52 | 0.43 | LO |
| AlJazira Asset Allocation Fund - Growth Strategy | Aljazira Capital | SAR | Shari'ah Compliant | Growth | 205.7932 | 5.29 | 2024/05/01 | 304,315,333.83 | 0.02 | |
| Aljazira Sukuk Fund | Aljazira Capital | USD | Shari'ah Compliant | Growth | 93.3891 | -0.92 | 2024/05/01 | 33,217,731.3 | 0.19 | IN |
| Al Rajhi Growth Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 19.4724 | 12.94 | 2024/05/01 | 2,120,355,278.05 | 0.02 | |
| Al Rajhi Balanced Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 12.6805 | 4.19 | 2024/05/01 | 219,596,055.65 | 0.02 | |
| Al Rajhi Mid/Small-Cap Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 15.4337 | 27.72 | 2024/05/01 | 886,643,172.02 | 0 | LO |
| SNB Capital Al Sunbullah USD | SNB Capital | USD | Shari'ah Compliant | Capital Preservation | 31.4169 | 5.65 | 2024/05/01 | 153,595,326.11 | 0 | |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | Saudi Fransi Capital | SAR | Shari'ah Compliant | Income and Growth | 10.1299 | -0.59 | 2024/05/01 | 47,579,559.32 | 2.1 | LO |
| Alistithmar Capital Freestyle Saudi Equity Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Growth | 15.7995 | 11.77 | 2024/05/01 | 217,092,610 | 0.54 | LO |
| Albilad multi assets balanced fund | ALBILAD Investment Co | SAR | Shari'ah Compliant | Capital Preservation | 11.6439 | 1.09 | 2024/05/01 | 13,201,268.78 | 0.36 | |
| Alpha Murabaha Fund | Alpha Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 11.6873 | 6.31 | 2024/05/01 | 4,315,908,195.48 | 0.17 | LO |
| BMK IPO Fund | Bait Al Mal Al Khaleeji | SAR | N/A | Income and Growth | 14.4994 | 0.37 | 2024/05/01 | 4,350,480.1 | 0.89 | LO |
| Alinma Saudi Riyal Liquidity Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Capital Preservation | 12.7020 | 5.52 | 2024/05/01 | 1,105,155,502.42 | 0.13 | |
| Jadwa Saudi Equity Fund - Class C | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 432.1811 | 11.21 | 2024/05/01 | 27,300,798.93 | 0.33 | LO |
| Jadwa Global Sukuk Fund - Class B | Jadwa Investment | USD | Shari'ah Compliant | Growth | 138.8280 | -0.43 | 2024/05/01 | 22,626,600.63 | 0.28 | IN |
| Jadwa Global Sukuk Fund - Class A | Jadwa Investment | USD | Shari'ah Compliant | Growth | 102.3991 | -0.34 | 2024/05/01 | 53,152,502.61 | 0.08 | IN |
| Jadwa Arab Market Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 201.6784 | 4.74 | 2024/05/01 | 20,349,282.32 | 0 | AR |
| Jadwa Global Sukuk Fund - Class D | Jadwa Investment | USD | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/05/01 | 0 | 0 | IN |
| AlJazira Saudi Riyal Murabaha Fund | Aljazira Capital | SAR | Shari'ah Compliant | Capital Preservation | 164.9458 | 5.25 | 2024/05/01 | 1,233,514,061.56 | 0.06 | LO |
| Ashmore GCC Diversified Trade Fund - Class A | Ashmore Investment Saudi Arabia | SAR | Shari'ah Compliant | Growth | 11.8779 | 5.17 | 2024/05/01 | 271,767,749 | 1.326 | |
| Doyof Al Rahman Associations Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income and Growth | 1.0245 | -1.19 | 2024/05/01 | 21,738,324.01 | 0 | |
| Shifa Health Endowment Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Income | 1.0104 | -1.73 | 2024/05/01 | 33,808,160.17 | 0 | |
| Al Rajhi Awaeed Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0180 | 0 | 2024/05/01 | 1,854,489,412.33 | 0 | LO |
| Al Rajhi Momentum Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 13.2850 | 21.33 | 2024/05/01 | 339,686,669.46 | 0 | LO |
| Al Rajhi Freestyle Saudi Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 17.3806 | 21.58 | 2024/05/01 | 1,031,734,804.5 | 0 | LO |
| Al-Rajhi GCC Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 330.7618 | 13.67 | 2024/05/01 | 281,674,030.91 | 0.66 | GC |
| Riyad USD Diversified Trade Fund | Riyad Capital Company | USD | Shari'ah Compliant | Capital Preservation | 29.3824 | 3.92 | 2024/05/01 | 129,024,192.7 | 0.123 | IN |
| SNB Capital Al Sunbullah SAR | SNB Capital | SAR | Shari'ah Compliant | Growth | 129.5065 | 6.22 | 2024/05/01 | 9,375,218,266.49 | 0.09 | LO |
| Riyad Al Shuja,a Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 34.9707 | 2.47 | 2024/05/01 | 13,802,201.36 | 0.13 | |
| Artal Murabaha Fund (Class A) | Artal Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 10.7247 | 5.51 | 2024/05/01 | 114,716,598.57 | 0.701 | |
| Riyad Al Jarei Fund | Riyad Capital Company | SAR | N/A | Growth | 34.2186 | 2.87 | 2024/05/01 | 25,892,303.54 | 0.1 | |
| SICO Capital GCC Dividend Growth Fund | SICO Capital Company | SAR | Shari'ah Compliant | Income and Growth | 20.2963 | 2.68 | 2024/05/01 | 26,109,705.84 | 0 | LO |
| Riyad Global Equity Sharia Fund | Riyad Capital Company | USD | Shari'ah Compliant | Growth | 37.0015 | 9.63 | 2024/05/01 | 23,153,532.52 | 0.084 | IN |
| SAB Invest Saudi Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 72.0802 | 2.19 | 2024/05/01 | 2,988,961,112.23 | 0.53 | LO |
| SICO Capital Money Market Fund | SICO Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 12.5473 | 5.2 | 2024/05/01 | 46,795,781.3313 | 0 | |
| Dom Capital Murabaha Fund in Saudi Riyals | DOM Capital Financial Company | SAR | Shari'ah Compliant | Capital Preservation | 10.1735 | 5.52 | 2024/05/01 | 1,066,438.2 | 0.45 | |
| Jadwa Saudi Equity Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 1,044.5459 | 10.8 | 2024/05/01 | 1,253,649,445.69 | 0.62 | LO |
| Jadwa Saudi Equity Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 422.6079 | 11.1 | 2024/05/01 | 957,721,474.09 | 0.41 | LO |
| Comprehensive Equity Fund | Al-Nefaie Investment Group | SAR | Shari'ah Compliant | Growth | 7.5147 | -1.56 | 2024/05/01 | 3,088,027 | 0 | LO |
| Jadwa Saudi Riyal Murabaha Fund - Class B | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 131.6092 | 5.41 | 2024/05/01 | 174,494,714.84 | 0.1 | |
| Jadwa Saudi Riyal Murabaha Fund - Class A | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 111.8158 | 5.71 | 2024/05/01 | 920,995,739.12 | 0.07 | |
| Riyad Al Mutahafedh Fund | Riyad Capital Company | SAR | N/A | Capital Preservation | 17.0392 | 1.34 | 2024/05/01 | 54,847,607.37 | 0.05 | |
| Riyad Al Mutawazen Fund | Riyad Capital Company | SAR | N/A | Growth | 25.8939 | 1.53 | 2024/05/01 | 24,456,319.18 | 0.1 | |
| SNB Capital GCC Growth and Income Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 2.5028 | -1.58 | 2024/05/01 | 145,673,706.14 | 0 | LO |
| SNB Capital Freestyle Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 3.5394 | 0.83 | 2024/05/01 | 763,041,154.6 | 0 | LO |
| SNB Capital Saudi Trading Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 19.1300 | 0.29 | 2024/05/01 | 981,986,169.68 | 0 | LO |
| Riyad Al Mutahafedh Sharia Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Capital Preservation | 16.8596 | 1.33 | 2024/05/01 | 17,697,439.97 | 0.09 | |
| SNB Capital Al Musahem GCC Fund | SNB Capital | SAR | N/A | Growth | 39.5578 | 1.57 | 2024/05/01 | 157,060,535.78 | 0 | GC |
| SNB Capital Al Raed Saudi Equity Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 88.4428 | 0.33 | 2024/05/01 | 3,193,575,446.64 | 0 | LO |
| SNB Capital Al Razeen USD Liquidity Fund | SNB Capital | USD | N/A | Capital Preservation | 29.9224 | 5.1 | 2024/05/01 | 11,990,873.92 | 0 | IN |
| SNB Capital Al Razeen SAR Liquidity Fund | SNB Capital | SAR | N/A | Capital Preservation | 32.2128 | 5.83 | 2024/05/01 | 758,135,429.17 | 0 | LO |
| SNB Capital Al Musahem Saudi Equity Fund | SNB Capital | SAR | N/A | Growth | 220.7085 | -0.5 | 2024/05/01 | 780,306,655.06 | 0 | LO |
| SAB Invest Saudi Construction and Cement Companies Equity Fund | SAB Invest | SAR | Shari'ah Compliant | Growth | 8.0686 | 11.56 | 2024/05/01 | 48,899,204.7 | 0.56 | LO |
| SAB Invest GCC Companies Equity Income Fund | SAB Invest | SAR | Shari'ah Compliant | Income and Growth | 20.5272 | 10.64 | 2024/05/01 | 156,231,840.99 | 0.5 | GC |
| BLOM SAUDI ARABIA FUND | Blominvest Saudi Arabia | SAR | N/A | Growth | 3,819.3100 | 16.49 | 2024/05/01 | 14,976,631.26 | 1.09 | LO |
| anb capital Pure Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 22.4863 | 9.65 | 2024/05/01 | 234,444,454.2 | 0.55 | LO |
| anb capital USD Trade Fund (Shariah) | anb capital | USD | Shari'ah Compliant | Growth | 20.9124 | 5.32 | 2024/05/01 | 20,127,818.8346 | 0.32 | LO |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 8.8866 | -4.23 | 2024/05/01 | 41,197,672.87 | 0.11 | LO |
| anb capital Saudi Equity Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 261.4455 | 10.94 | 2024/05/01 | 157,211,956.93 | 0.58 | LO |
| anb capital Saudi Equity Fund | anb capital | SAR | N/A | Growth | 243.7417 | 14.71 | 2024/05/01 | 134,346,653.46 | 0.55 | LO |
| anb capital SAR Trade Fund (Shariah) | anb capital | SAR | Shari'ah Compliant | Growth | 24.0615 | 5.62 | 2024/05/01 | 1,887,170,816.73 | 0 | |
| Riyad Emerging Markets Equity Fund | Riyad Capital Company | USD | N/A | Growth | 15.1059 | 5.2 | 2024/05/01 | 1,346,413.56 | 0.032 | |
| Riyad American Equity Fund | Riyad Capital Company | USD | N/A | Growth | 137.1055 | 3.02 | 2024/05/01 | 4,676,266.27 | 0.455 | US |
| Riyad Small and Medium Cap Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 59.0785 | 6.04 | 2024/05/01 | 62,517,195.01 | 0 | LO |
| Riyad Blue Chip Equity Fund | Riyad Capital Company | SAR | N/A | Growth | 109.0422 | 0.58 | 2024/05/01 | 890,622,275.35 | 0 | LO |
| Riyad Balanced Income Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 27.7754 | 3 | 2024/05/01 | 43,935,934.61 | 0 | LO |
| Riyad Emaar Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 24.9224 | 25.73 | 2024/05/01 | 15,897,545.37 | 0 | LO |
| SNB Capital Sadaqqat Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 1.0000 | 2.01 | 2024/04/30 | 23,270,564.78 | 0 | |
| SAB Invest Sukuk Fund | SAB Invest | USD | Shari'ah Compliant | Income and Growth | 8.8584 | -1.54 | 2024/04/30 | 51,891,376.65 | 0.24 | IN |
| Al Rajhi Materials Sector Equity Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 21.1369 | 7.37 | 2024/04/30 | 52,460,775.1 | 0.64 | LO |
| Alinma Roads Mosques Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.8245 | 9.82 | 2024/04/30 | 71,531,044.39 | 0.34 | |
| Bir Ariyadh Waqf Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 12.1662 | 0.62 | 2024/04/30 | 68,296,427.94 | 0 | |
| GIB Opportunistic Saudi Equity Fund - Class (B) | GIB Capital | SAR | Shari'ah Compliant | Growth | 27.7432 | 12.45 | 2024/04/30 | 125,614,939.29 | 0.57 | LO |
| GIB Opportunistic Saudi Equity Fund - Class (C) | GIB Capital | SAR | Shari'ah Compliant | Growth | 30.2896 | 12.99 | 2024/04/30 | 63,657,862.58 | 0.24 | LO |
| GIB Saudi Equity Fund - Class B | GIB Capital | SAR | N/A | Growth | 26.0876 | 11.04 | 2024/04/30 | 108,781,010.19 | 0.58 | LO |
| GIB Saudi Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 28.4456 | 11.57 | 2024/04/30 | 58,935,860.01 | 0.25 | LO |
| Alinma Emerging Markets Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 10.4352 | 2.06 | 2024/04/30 | 44,523,764.63 | 0 | IN |
| Al-Danah GCC Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 29.7070 | 2.13 | 2024/04/30 | 23,466,225.79 | 2.81 | GC |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) | GIB Capital | SAR | Shari'ah Compliant | Growth | 11.0577 | 10.58 | 2024/04/30 | 15,191,234.11 | 0 | LO |
| GIB Opportunistic MENA Equity Fund - Class (C) | GIB Capital | SAR | N/A | Growth | 25.5676 | 13.05 | 2024/04/30 | 75,074,440.51 | 0.07 | AR |
| SAB Invest Global Equity Index Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 47.7821 | 8.1 | 2024/04/30 | 35,868,775.35 | 0.45 | IN |
| SNB Capital Corporates Sukuk Fund - Class A | SNB Capital | USD | Shari'ah Compliant | Growth | 10.4745 | 1.18 | 2024/04/30 | 5,552,546.97 | 0.18 | LO |
| GIB MENA ESG Equity Fund - Class C | GIB Capital | SAR | N/A | Growth | 13.5255 | 8.46 | 2024/04/30 | 70,898,941.31 | 0 | IN |
| SNB Capital Multi-Asset Income Plus Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 1.0484 | 1.24 | 2024/04/30 | 151,874,904.84 | 0 | |
| SNB Capital Europe Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 5.3450 | 2.01 | 2024/04/30 | 118,579,696.95 | 0 | EU |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 20.7405 | 13.1 | 2024/04/30 | 9,602,789.77 | 2.72 | AR |
| Alinma Wareef Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2614 | 0.86 | 2024/04/30 | 84,313,223.06 | 0.27 | |
| Morgan Stanley Saudi Equity Fund | Morgan Stanley Saudi Arabia | SAR | N/A | Growth | 1,081.9297 | 14.9512 | 2024/04/30 | 83,647,903.36 | 0.47 | LO |
| Alinma Orphan Care Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.4198 | 1.14 | 2024/04/30 | 31,133,965.72 | 0.35 | |
| Al-Khair Capital Sukuk Plus Fund | Al-Khair Capital Saudi Arabia | USD | Shari'ah Compliant | Income and Growth | 122.3848 | 1.36 | 2024/04/30 | 2,603,220.1 | 0 | IN |
| Miyar Saudi Equity Fund | Miyar Capital | SAR | Shari'ah Compliant | Growth | 12.4392 | 15.03 | 2024/04/30 | 60,698,391.69 | 0 | LO |
| Alinma Enayah Endowment Fund | Alinma Investment Company | SAR | Shari'ah Compliant | Growth | 13.2851 | 0.89 | 2024/04/30 | 24,073,835.3 | 0.33 | |
| SNB Capital North America Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 8.8524 | 5.13 | 2024/04/30 | 517,587,518.88 | 0 | US |
| SNB Capital Emerging Markets Index Fund | SNB Capital | USD | Shari'ah Compliant | Growth | 1.6179 | -1.38 | 2024/04/30 | 80,893,051.95 | 0 | IN |
| SNB Capital Corporates Sukuk Fund - Class B | SNB Capital | USD | Shari'ah Compliant | Growth | 10.3692 | 1.08 | 2024/04/30 | 1,906,845.8 | 0.21 | LO |
| KSB Real Estate Opportunity Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 8.4778 | -2.5 | 2024/04/30 | 13,891,482.21 | 0 | |
| Kamco Saudi Equity Fund Class (B) | Kamco Investment Company | SAR | N/A | Growth | 493.9441 | 9.52 | 2024/04/30 | 1,068,840,753.21 | 0.27 | LO |
| Kamco Saudi Equity Fund Class (A) | Kamco Investment Company | SAR | N/A | Growth | 470.1737 | 9.1 | 2024/04/30 | 11,645,312.62 | 0.55 | LO |
| KSB Dividend Fund | KSB Capital Company | SAR | Shari'ah Compliant | Growth | 10.6764 | -1.2 | 2024/04/30 | 5,197,031.34 | 0.8 | LO |
| AlJazira GCC Income Fund | Aljazira Capital | SAR | Shari'ah Compliant | Income and Growth | 231.5130 | 9.78 | 2024/04/29 | 16,906,763.45 | 0.5 | AR |
| Derayah FreeStyle Saudi Equity fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 45.5119 | 18.13 | 2024/04/29 | 1,293,610,385.33 | 0 | LO |
| MEFIC SAUDI EQUITY FREESTYLE FUND | Middle East Financial Investment Company | SAR | Shari'ah Compliant | Growth | 252.8379 | 2.43 | 2024/04/29 | 5,008,492.33 | 2.4 | LO |
| Derayah Saudi equities Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Growth | 13.8989 | 18.58 | 2024/04/29 | 403,753,937.95 | 0.04 | LO |
| AlWatani Saudi Equity Fund | Watani Wealth Management | SAR | N/A | Growth | 12.5855 | 1.8089 | 2024/04/29 | 25,171,153.94 | 0.54 | LO |
| Derayah GCC Growth and Income Equity Fund | Derayah Financial Co | SAR | Shari'ah Compliant | Income and Growth | 17.1390 | 17.09 | 2024/04/29 | 136,109,912.04 | 0.03 | GC |
| Alkhabeer Waqf Fund 1 | Al-Khabeer Capital | SAR | Shari'ah Compliant | Income and Growth | 9.7507 | -5.3385 | 2024/04/29 | 10,149,104.86 | 0 | |
| Nafaqah Waqf Fund | Jadwa Investment | SAR | Shari'ah Compliant | Growth | 12.9684 | 3.78 | 2024/04/29 | 53,772,252.88 | 0 | |
| SAB Invest China and India Equity Freestyle Fund | SAB Invest | USD | Shari'ah Compliant | Growth | 25.7461 | -1.61 | 2024/04/29 | 15,587,416.61 | 0.68 | IN |
| SICO Kingdom Equity Fund - Class B | SICO Capital Company | SAR | N/A | Growth | 9.8815 | -1.19 | 2024/04/29 | 12,119,413.07 | 0 | LO |
| Riyad Sharia Opportunities Fund | Riyad Capital Company | SAR | Shari'ah Compliant | Growth | 12.2865 | 3.23 | 2024/04/29 | 341,879,215.87 | 0 | LO |
| Alistithmar Capital Quarterly Dividend Fund | Alistithmar for Financial Securities and Brokerage | SAR | Shari'ah Compliant | Income and Growth | 10.2466 | -1.73 | 2024/04/29 | 49,024,206 | 0.37 | |
| Saudi Fransi GCC IPO Fund | Saudi Fransi Capital | SAR | Shari'ah Compliant | Growth | 19.7630 | 8.13 | 2024/04/29 | 226,572,173.66 | 1.99 | AR |
| SICO Kingdom Equity Fund - Class A | SICO Capital Company | SAR | N/A | Growth | 9.8902 | -1.1 | 2024/04/29 | 9,890,164.04 | 0 | LO |
| Riyad Opportunities Fund | Riyad Capital Company | SAR | N/A | Growth | 20.2203 | 5.85 | 2024/04/29 | 301,639,315.55 | 0 | LO |
| Osool & Bakheet Parallel Market Equity Trading Fund | Osool and Bakheet Investment Company | SAR | Shari'ah Compliant | Growth | 5.1555 | 23.33 | 2024/04/25 | 45,626,419.9 | 0.32 | LO |
| AL-RAJHI Sukuk Fund | Al Rajhi Capital | SAR | Shari'ah Compliant | Growth | 124.5410 | 1.36 | 2024/04/25 | 104,101,850.84 | 0.16 | LO |
| SNB Capital SAR Multi-Asset Conservative Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2024/02/27 | 0 | 1 | |
| SNB Capital SAR Multi-Asset Moderate Fund | SNB Capital | SAR | Shari'ah Compliant | Capital Preservation | 10.0000 | 0 | 2024/02/18 | 0 | 1.36 | |
| SNB Capital SAR Multi-Asset Growth Fund | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.0000 | 0 | 2024/02/18 | 0 | 1 | |
| Mulkia Alajlan Riviera Fund | MULKIA INVESTMENT COMPANY | SAR | Shari'ah Compliant | Growth | 2.5500 | 5.94 | 2023/12/31 | 13,235,785 | 1 | |
| 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 Real Estate Fund | SNB Capital | SAR | N/A | Growth | 2.5277 | 0.51 | 2023/12/31 | 44,437,731.16 | 1.44 | |
| SNB Capital Sovereign Sukuk Fund - Class A | SNB Capital | SAR | Shari'ah Compliant | Growth | 10.1221 | -4.91 | 2022/05/10 | 68,572,432.32 | 0.11 | LO |