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Estimated Matches
285Out Of 285 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 International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9763 5.31 2024/05/21 161,633,813.6 0 IN
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4939 4.73 2024/05/21 6,521,851,761.51 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4641 4.42 2024/05/21 143,816,390.8 0 IN
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0904 5.52 2024/05/21 8,730,106,390 0 LO
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.9098 5.18 2024/05/20 277,712,101 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.9584 5.79 2024/05/20 66,314,216 0.826 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.5493 6.27 2024/05/20 22,426,331 1.88 LO
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4648 5.72 2024/05/20 3,181,041,696.64 0.11
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.9549 5.87 2024/05/20 249,965,749.14 0.13
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.2745 3.82 2024/05/20 412,137,100.1 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9642 0 2024/05/20 29,007,499.7 0 LO
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.0364 11.3 2024/05/20 61,865,105.19 0 LO
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 110.9758 1.07 2024/05/20 467,338.21 0.17 IN
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 411.3068 8.13 2024/05/20 978,920,999.57 0.41 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,016.1885 7.79 2024/05/20 1,380,515,726.78 0.62 LO
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 420.6918 8.26 2024/05/20 28,873,703.41 0.33 LO
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.5806 5.2015 2024/05/20 37,278,267.28 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0081 -2.77 2024/05/20 21,412,628.98 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0746 0.75 2024/05/20 25,307,525 0
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.6770 7 2024/05/20 515,964,431 0.19
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 27.3139 4.38 2024/05/20 16,536,590.41 0.68 IN
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.3751 4.61 2024/05/20 21,369,637.4 0.12
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0213 0 2024/05/20 2,031,803,201.04 0 LO
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 546.1701 1.57 2024/05/20 137,222,253.32 0.03
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.5551 3.16 2024/05/20 219,693,145.71 0.02
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 30.0739 -1.99 2024/05/20 22,586,426.15 0.61 LO
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.3825 -1.33 2024/05/20 138,044,330.71 0 LO
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.9793 4.65 2024/05/20 86,026,375.3 0.004 LO
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.9841 6 2024/05/20 206,340,894 0.54 LO
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 1,939.4400 9.39 2024/05/20 19,606,303 0.64 AR
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.3607 -2.68 2024/05/20 28,988,670.11 0 GC
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0118 -4.81 2024/05/20 413,810,233.44 0 GC
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8615 -11.23 2024/05/20 25,162,640.62 0 LO
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.6569 6.77 2024/05/20 1,446,047,712.9 0 LO
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.2581 9.94 2024/05/20 537,122,178.34 0 US
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.4397 3.85 2024/05/20 20,434,098.08 0.96
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0864 -0.97 2024/05/20 1,500,020,084.14 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 46.7724 -3.48 2024/05/20 72,647,394.9 0 AR
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.6194 -3.79 2024/05/20 46,445,823.36 0.12 LO
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.7867 -2.13 2024/05/20 997,826.27 1.36
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.6763 5.71 2024/05/20 22,645,591.92 2.94 LO
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.4322 14.6 2024/05/20 446,248,954.74 0.04 LO
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 35.3039 6.13 2024/05/20 26,607,960.03 0.1
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.7895 17.44 2024/05/20 1,081,847,987.6 0 LO
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1413 7.08 2024/05/20 62,085,055.02 0.3 LO
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9299 1.52 2024/05/20 130,072,474.3 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.4699 3.01 2024/05/20 119,933,323.2 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.0324 3.67 2024/05/20 76,395,059.42 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2210 0.13 2024/05/20 12,660,878.79 0 IN
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0285 1.03 2024/05/20 10,650,619.81 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8920 -1.08 2024/05/20 1,006,681.57 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.7697 -2.3 2024/05/20 1,010,582.41 1
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 20.4020 2.02 2024/05/20 12,532,869.89 0.62 LO
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 213.3370 5.26 2024/05/20 206,550,904.06 0 GC
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,932.4160 3.21 2024/05/20 492,554,587.67 1.91 LO
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 758.0249 4.93 2024/05/20 113,235,659.91 0.76 GC
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/20 0 0 GC
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.9123 -1.32 2024/05/20 644,568,705.85 1.9 LO
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9605 0 2024/05/20 19,319,332.2 0 LO
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0018 -3.44 2024/05/20 12,448,621.67 0
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.8295 13.95 2024/05/20 43,474,697.18 3.76 LO
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7557 5.51 2024/05/20 128,358,714.34 0.701
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 69.2038 -2.53 2024/05/20 34,895,958.17 0.61 LO
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/20 0 0 IN
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 14.9792 11.81 2024/05/20 16,782,596.45 0.5
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.7953 5.86 2024/05/20 43,223,793.7 0.45
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 18.3706 4.4 2024/05/20 5,981,034.59 0.75 LO
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 29.7810 3.92 2024/05/20 661,300,787.64 0.13
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.6767 6.14 2024/05/20 46,438,301.82 0.56 LO
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9917 -3.55 2024/05/20 33,192,328.75 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.2998 -4.38 2024/05/20 2,999,719 0 LO
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0467 1.07 2024/05/20 151,613,850.88 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 249.2815 0.98 2024/05/20 4,908,295.88 2.4 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.0614 12.31 2024/05/20 7,450,236.38 2.67 LO
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 102.4240 5.69 2024/05/20 60,801,831.5 0.5
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.1526 -4.83 2024/05/20 922,231,019.74 0 LO
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,838.7787 2.99 2024/05/20 7,381,674,224.33 0.106 LO
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.6328 -1.65 2024/05/20 41,211,814.24 0 LO
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,419.3850 4.31 2024/05/20 2,086,963,396.66 0.126
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 972.4706 5.02 2024/05/20 697,918,981.65 0.52 LO
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 227.0179 8.75 2024/05/20 49,131,292.99 0.54 IN
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.9114 5.22 2024/05/20 13,457,078.83 0.13
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.8164 7.14 2024/05/20 42,469,230.13 0.04
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 94.6809 0.45 2024/05/20 33,536,495.44 0.19 IN
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.9884 10.13 2024/05/20 2,270,994,081.13 0.02
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.1323 5.64 2024/05/20 1,888,796,256.42 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.9715 5.35 2024/05/20 20,885,755.7131 0.32 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.7871 14.5 2024/05/20 236,621,037.72 0.5 LO
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.1143 5.39 2024/05/20 69,223,220.49 0.1
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/20 0 0 AR
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.2129 5.55 2024/05/20 59,936,694.08 0.16 LO
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 19.0127 -0.47 2024/05/20 281,837,259.42 0 LO
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 56.9410 2.21 2024/05/20 62,008,759.52 0 LO
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 107.0796 -1.23 2024/05/20 874,358,052.37 0 LO
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.8623 5.31 2024/05/20 37,026,191.03 0.004
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.5716 5.28 2024/05/20 39,278,485.72 0.16
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 170.9009 -0.18 2024/05/20 106,578,390.41 0.61 LO
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.2719 -2.02 2024/05/20 1,655,055.55 0 GC
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 129.9187 6.23 2024/05/20 9,982,392,727.34 0.09 LO
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 32.3096 5.83 2024/05/20 770,185,985.16 0 LO
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.9895 5 2024/05/20 12,031,073.41 0 IN
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 83.9649 -4.75 2024/05/20 3,028,807,198.02 0 LO
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.3130 8.44 2024/05/20 245,005,934.5 0.31 LO
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 45.2570 3.44 2024/05/20 8,634,652 0.64 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.8389 3.24 2024/05/20 9,181,243 0.68 LO
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.1557 1.44 2024/05/20 51,311,053 0.29
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.6396 3.85 2024/05/20 8,746,247.38 0.21 LO
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 386.3250 8.66 2024/05/20 7,410,149.68 0.56 LO
SNB Capital China Equity Fund SNB Capital USD N/A Growth 19.4091 20.01 2024/05/20 6,648,940.42 0.29 AS
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,539.7614 5.05 2024/05/20 214,448,422.25 0.04
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 28.6659 8.45 2024/05/20 2,973,578.77 0.22 EU
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0081 -2.5 2024/05/20 32,562,633.9 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0042 -2.85 2024/05/20 34,492,216.06 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9563 -5.35 2024/05/20 3,618,491.91 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 343.7994 4.19 2024/05/20 136,068,203 0.55 LO
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 573.9136 10.05 2024/05/20 39,464,519 0.61 LO
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.9823 2.07 2024/05/20 17,336,875.89 0.09
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 29.5113 3.96 2024/05/20 18,470,223.42 0.08
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 113.0963 4.4 2024/05/20 15,708,913.4 0.04 LO
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 20.2007 8.88 2024/05/20 149,656,022.43 0.5 GC
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.7243 6.3 2024/05/20 4,624,926,024.37 0.17 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 39.3508 10.37 2024/05/20 233,077,512.66 0.68 GC
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.1798 14.11 2024/05/20 56,904,491.51 0.55 LO
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 33.9756 -1.6 2024/05/20 77,255,458.42 0.55 LO
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 69.0894 -2.05 2024/05/20 2,813,814,556.34 0.53 LO
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.6800 5.19 2024/05/20 62,114,076 0.17
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.1096 -2.0409 2024/05/20 24,219,343.23 0.54 LO
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 44.4723 15.43 2024/05/20 1,289,231,478.67 0 LO
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.6107 13.48 2024/05/20 133,620,876.45 0.03 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 21.0483 -0.75 2024/05/20 109,720,733.21 0 LO
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 14.8806 -4.91 2024/05/20 27,593,798.64 0 GC
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.4492 -1.74 2024/05/20 752,414,498.63 0 LO
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3865 -6.15 2024/05/20 139,219,169.78 0 LO
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6965 3.41 2024/05/20 84,401,036.57 0 IN
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.1460 2.36 2024/05/20 1,901,108.13 0 IN
Alkhabeer Waqf Fund 1 Al-Khabeer Capital SAR Shari'ah Compliant Income and Growth 9.4900 -7.8694 2024/05/20 9,877,777.84 0
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 16.1304 -3.5 2024/05/20 7,147,083.64 0.66 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.3570 -0.63 2024/05/20 4,307,741.35 0.89 LO
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.4904 4.11 2024/05/20 265,758,836.3 0 LO
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 30.6394 4.1 2024/05/20 467,816,535.65 0.43 LO
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.4394 2.59 2024/05/20 37,520,203.49 0 LO
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 59.2309 -1.09 2024/05/20 1,170,848,529.66 0.53 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 190.3574 -2.62 2024/05/20 223,226,273.89 0.54 LO
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 446.4624 1.81 2024/05/20 202,141,525.64 0.55 LO
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.4969 -2.45 2024/05/20 137,136,047.83 0 GC
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.3135 1.29 2024/05/20 1,580,462.5 0 LO
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.8178 20.16 2024/05/20 16,345,299.4 0 LO
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.4531 4.69 2024/05/20 24,192,423.01 0.114
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.1683 5.37 2024/05/20 1,585,328,436.8 0.12
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 38.9871 15.52 2024/05/20 24,637,472.16 0.084 IN
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.1666 4 2024/05/20 39,289,667 0.57
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.1678 5.09 2024/05/20 172,765,385.99 0.5155 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4269 5.64 2024/05/20 408,232,153.3 0.146
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.3519 16.99 2024/05/20 3,344,605.3 0.2972
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,886.8321 6.13 2024/05/20 60,193,422.24 0.5309 LO
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5924 8.09 2024/05/20 50,939,723.95 0 IN
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0641 -2 2024/05/20 21,179,059.67 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,761.9400 14.74 2024/05/20 14,751,673.4 1.09 LO
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 11.0843 3.96 2024/05/20 69,244,093.97 0.38 LO
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 189.8352 -1.22 2024/05/20 14,415,040.18 0.3 LO
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 95.2544 -10.1 2024/05/20 11,012,109.06 0.65 LO
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 21.3288 3.65 2024/05/20 193,850,224.07 0.13
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 9.5927 -4.07 2024/05/20 11,765,232.15 0 LO
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 9.6063 -3.94 2024/05/20 9,606,271.6 0 LO
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.0464 6.72 2024/05/20 2,220,100.27 1.08 LO
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.5708 1.71 2024/05/20 160,080,118.39 0.19
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 228.5365 8.37 2024/05/20 16,995,286.04 0.5 AR
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,351.6295 14.37 2024/05/20 1,429,881,334.78 0.63 LO
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8001 -1.37 2024/05/20 1,021,216,542.14 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9969 -2.78 2024/05/20 42,782,529.04 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.5038 16.91 2024/05/20 339,012,869.81 0 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.9919 18.65 2024/05/20 351,410,681.5 0 LO
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 143.0505 -0.95 2024/05/20 100,055,386.39 0.68 AR
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.2561 -1.63 2024/05/20 68,741,699 0.37
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.2195 2.37 2024/05/20 58,558,618.95 0.15 IN
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 32.1187 14.2 2024/05/20 18,654,658.22 0.74 GC
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.7000 2.46 2024/05/20 46,286,172.91 0.63 LO
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.9014 23.32 2024/05/20 911,212,304.15 0 LO
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0029 -2.94 2024/05/20 23,523,219.71 0
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.4745 5.84 2024/05/20 480,905,710.81 0.53 LO
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.1875 -1.46 2024/05/20 870,738,506.31 0 LO
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.2470 6.06 2024/05/20 13,382,540 1.88 LO
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 37.8475 -2.82 2024/05/20 150,279,335.12 0 GC
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 168.8578 5.47 2024/05/20 101,794,114.2 0.06
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 19.4825 1.08 2024/05/20 25,092,244.83 0 LO
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.7382 5.53 2024/05/20 1,196,398,774.71 0.13
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 36.4824 4.88 2024/05/20 65,629,975.32 0.55 LO
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.1296 -2.97 2024/05/20 1,728,454.48 0.002 IN
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.3661 5.79 2024/05/20 1,239,459,072.86 0.53
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 112.1362 5.71 2024/05/20 942,083,099.25 0.07
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1972 2.56 2024/05/20 33,569,312.28 0 LO
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9779 2.5 2024/05/20 66,978,584.53 0 AS
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 16.0558 11.81 2024/05/20 1,433,647.18 0.032
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 145.2055 9.11 2024/05/20 4,262,613.31 0.455 US
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 37.4525 4.5 2024/05/20 369,982,702.18 0.13
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 64.4776 2.9 2024/05/20 8,909,008.48 0.89 LO
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.4044 5.56 2024/05/20 19,585,197.11 2.8 LO
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.0958 -0.18 2024/05/20 6,068,944.68 1.65 LO
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 26.4007 3.52 2024/05/20 24,580,438.86 0.1
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.2185 6.29 2024/05/20 131,506,299.1 0 LO
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 11.5841 -2.67 2024/05/20 319,232,721.49 0 LO
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.2792 4.89 2024/05/20 3,865,900 1.9 LO
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.1233 5.02 2024/05/20 59,942,642.26 0.21 LO
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.1844 5.53 2024/05/20 1,067,582.64 0.45
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.6314 6.44 2024/05/20 37,216,706.62 0 IN
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7992 5.47 2024/05/20 49,599,445.08 0.48
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.2553 2.66 2024/05/20 24,471,098.54 0 LO
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 131.9666 5.4 2024/05/20 179,434,969.6 0.1
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 210.3724 5.38 2024/05/20 3,836,926.03 0 GC
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 9.6543 -5.14 2024/05/20 44,903,506.05 2.1 LO
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.4581 6.46 2024/05/20 226,482,987.8 1.99 AR
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/05/20 0 0 LO
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 199.6072 3.66 2024/05/20 20,140,300.28 0 AR
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 165.3967 5.26 2024/05/20 1,254,782,384.3 0.06 LO
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 209.3317 7.1 2024/05/20 309,672,297.66 0.02
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 12.9292 3.47 2024/05/20 58,820,228.9 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7656 5.63 2024/05/20 131,931,037.96 0.201
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 214.4653 4.26 2024/05/20 51,745,872.03 0.49 IN
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.5047 5.62 2024/05/20 150,482,790.22 0
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 210.4192 -5.14 2024/05/20 743,744,316.33 0 LO
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 134.2259 6.59 2024/05/20 6,163,159.23 0.82 IN
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 38.2858 -5.07 2024/05/20 38,459,810.1 0 GC
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 137.8159 2.98 2024/05/20 74,908,985.55 0.08
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.1648 2.08 2024/05/20 53,543,267.13 0.05
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 30.1274 4.51 2024/05/20 16,053,319.17 0.17
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 176.4430 4.71 2024/05/20 2,983,573,916.98 0.05 LO
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 669.1250 3.34 2024/05/20 55,701,244.01 0.76 AR
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 243.1894 3.79 2024/05/20 426,620.1 0.31 AR
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 103.7888 1.02 2024/05/20 53,873,855.61 0.08 IN
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 140.6911 0.9 2024/05/20 24,012,401.41 0.28 IN
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 195.6769 10.7 2024/05/20 120,545,368.63 0.52 IN
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.4380 3.89 2024/05/20 114,064,792.85 0.123 IN
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.9306 -1.45 2024/05/19 22,722,482.5 0.36
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 9.1131 -12.75 2024/05/19 43,183,423.99 0.34 GC
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 10.7377 7.38 2024/05/19 14,751,603.28 0 LO
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 12.5144 -0.19 2024/05/19 286,637,424.9 0.23 GC
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.9251 9.14 2024/05/19 119,364,758.8 0.57 LO
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.3788 8.02 2024/05/19 105,825,646.3 0.58 LO
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 13.2886 6.56 2024/05/19 69,656,980.74 0 IN
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 25.1361 11.14 2024/05/19 73,807,381.91 0.07 AR
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 27.6934 8.62 2024/05/19 57,377,336.25 0.25 LO
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 25.6180 1.24 2024/05/19 490,477,340.38 0.63 LO
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 10.3485 -4.24 2024/05/19 5,037,442.12 0.8 LO
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 319.9444 9.95 2024/05/19 273,190,644.12 0.66 GC
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.8900 6.51 2024/05/19 46,450,183.14 0 IN
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 11.6141 0.83 2024/05/19 13,083,637.09 0.36
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3328 0.34 2024/05/19 6,850,321.93 1.07 GC
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 15.0292 9.05 2024/05/19 85,484,774.21 0.7 GC
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 479.7868 6.38 2024/05/19 1,038,205,724.3 0.27 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.2605 2.92 2024/05/19 50,495,097.37 0.64 LO
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1993 0.34 2024/05/19 42,469,096.14 0.73 LO
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.2029 3.77 2024/05/19 1,057,384,141.24 0.56 GC
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,051.3847 11.7059 2024/05/19 81,577,082.98 0.47 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 236.8064 11.45 2024/05/19 130,403,753.64 0.55 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.8496 6.55 2024/05/19 227,153,530.93 0.55 LO
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.2522 17.16 2024/05/19 58,497,473.48 0 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.8401 12.57 2024/05/19 62,483,562.94 0.45 LO
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.1665 2.46 2024/05/19 16,736,294.39 0.2 LO
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 8.9809 -3.21 2024/05/19 41,735,409.81 0.11 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 253.1386 7.41 2024/05/19 151,072,431.97 0.58 LO
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.5535 -4.46 2024/05/19 66,726,166.65 1 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 29.0883 7.21 2024/05/19 4,788,116.1351 0.5
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 456.4250 5.91 2024/05/19 11,304,784.37 0.55 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.4183 9.74 2024/05/19 61,826,744.77 0.24 LO
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.6492 7.82 2024/05/17 124,426,565.3 0 EU
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.0369 20.5 2024/05/16 44,862,372.65 0.32 LO
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.1288 9.77 2024/05/16 9,324,197.6 2.72 AR
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 49.8715 12.83 2024/05/16 39,552,817.21 0.45 IN
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.5495 -1.85 2024/05/16 22,825,918.73 2.81 GC
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 123.4082 2.21 2024/05/14 2,624,989.14 0 IN
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.9204 -0.85 2024/05/14 52,254,624.52 0.24 IN
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.4225 1.6 2024/05/14 1,916,630.69 0.21 LO
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.5294 1.71 2024/05/14 5,581,653.72 0.18 LO
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 124.8594 1.61 2024/05/09 109,335,128.82 0.16 LO
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1662 0.62 2024/04/30 68,296,427.94 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2614 0.86 2024/04/30 84,313,223.06 0.27
KSB Real Estate Opportunity Fund KSB Capital Company SAR Shari'ah Compliant Growth 8.4778 -2.5 2024/04/30 13,891,482.21 0
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4198 1.14 2024/04/30 31,133,965.72 0.35
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2851 0.89 2024/04/30 24,073,835.3 0.33
Alinma 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
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.01 2024/04/30 23,270,564.78 0
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7461 -0.116 2023/12/31 179,011,250.82 0
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 2.5500 5.94 2023/12/31 13,235,785 1
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.5277 0.51 2023/12/31 44,437,731.16 1.44
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11 LO