MutualFundScreenerv2

Actions

Fund Screener

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

Fund Selection Filters

Asset Classes

Fund Type

Fund Manager

Fund Objective

Advanced Search

Risk Level
  • Low
  • Mid
  • Mid to High
  • High
% YTD change
%
To
%
Asset Under Management
Million
To
Million
NAV Range
To
Expense Ratio
%
To
%
Fund Exposure
Shari’ah Compliant
  • Yes
  • No
Fund Currency
Reset Filters
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 Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.4900 4.75 2024/04/30 6,517,939,614.01 0 LO
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.4605 4.43 2024/04/30 143,658,333.3 0 IN
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 2.9674 5.31 2024/04/30 154,312,203.63 0 IN
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.0839 5.51 2024/04/30 8,475,541,333.83 0 LO
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 73.8204 3.98 2024/04/29 37,005,456.96 0.61 LO
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 177.5030 3.68 2024/04/29 95,449,278.2 0.61 LO
KASB Money Market Fund KSB Capital Company SAR Shari'ah Compliant Income 11.6160 3.92 2024/04/29 8,728,541.74 0.21 LO
KASB IPO FUND KSB Capital Company SAR Shari'ah Compliant Growth 66.6260 6.33 2024/04/29 9,205,861.39 0.89 LO
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 20.7534 10.8 2024/04/29 249,477,610.41 0.31 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
Riyad Gulf Equity Fund Riyad Capital Company SAR Shari'ah Compliant Growth 13.4665 -2.67 2024/04/29 137,162,220.24 0 GC
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 11.6472 5.23 2024/04/29 53,029,691 0.17
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.3019 12.66 2024/04/29 3,218,847.91 0.2972
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 58.7163 5.39 2024/04/29 62,163,278.58 0 LO
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 109.7925 1.27 2024/04/29 896,765,645.99 0 LO
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.9558 1.34 2024/04/29 42,444,152.37 0 LO
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.7654 2.23 2024/04/29 143,217,717.09 0 LO
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 17.0943 2.24 2024/04/29 7,574,165.29 0.66 LO
SICO Capital GCC Dividend Growth Fund SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.2553 2.48 2024/04/29 25,955,874.78 0 LO
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 12.5437 5.2 2024/04/29 46,782,523.6826 0
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 430.0635 10.67 2024/04/29 26,917,604.87 0.33 LO
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 202.0348 4.92 2024/04/29 20,385,245.11 0 AR
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
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.4520 9.12 2024/04/29 2,270,004.5 1.08 LO
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/29 0 0 AR
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 212.8621 6.63 2024/04/29 3,588,524.25 0 GC
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 767.4870 6.24 2024/04/29 110,177,321.07 0.76 GC
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 215.9002 6.52 2024/04/29 209,032,601.08 0 GC
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
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1985 2.1 2024/04/29 24,335,774.81 0 LO
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 39.5419 10.91 2024/04/29 230,490,471.58 0.68 GC
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.9460 12.46 2024/04/29 56,053,436.81 0.55 LO
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 35.6579 3.28 2024/04/29 82,342,905.15 0.55 LO
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 71.3437 1.15 2024/04/29 2,966,369,027.67 0.53 LO
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 196.8197 0.68 2024/04/29 230,107,418.05 0.54 LO
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 16.3320 4.59 2024/04/29 21,339,242.8 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 18.1138 5.37 2024/04/29 1,564,244,666.11 0.12
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 27.6412 4.57 2024/04/29 2,870,590.1 0.22 EU
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 48.7928 0.69 2024/04/29 76,151,053.52 0 AR
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.4600 5.7 2024/04/29 3,105,169,753.83 0.11
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 29.3764 3.93 2024/04/29 128,997,785.68 0.123 IN
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 206.0287 5.41 2024/04/29 304,638,375.75 0.02
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.8042 8.6 2024/04/29 23,253,996.45 2.94 LO
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.8894 15.73 2024/04/29 44,062,982.54 3.76 LO
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 2.1247 15.76 2024/04/29 6,497,711.58 2.67 LO
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 12.2764 13.52 2024/04/29 59,903,999.97 0 LO
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 10.8299 5.31 2024/04/29 36,601,309.62 0.004
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.7824 1.77 2024/04/29 906,051,576.26 0 LO
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 138.8174 4.31 2024/04/29 4,747,354.66 0.455 US
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 20.2203 5.85 2024/04/29 301,639,315.55 0 LO
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.1316 3.93 2024/04/29 41,809,582 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 17.6828 7.34 2024/04/29 3,956,191 1.9 LO
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 15.5246 5.26 2024/04/29 38,925,218.28 0.16
AlJazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 203.9107 -0.87 2024/04/29 49,389,162.67 0.49 IN
AlJazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 188.5215 6.65 2024/04/29 116,501,380.52 0.52 IN
AlJazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 164.8982 5.25 2024/04/29 1,221,004,700.44 0.06 LO
ALJAZIRA GLOBAL EMERGING MARKETS FUND Aljazira Capital USD Shari'ah Compliant Growth 128.4963 2.04 2024/04/29 5,958,317.23 0.82 IN
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 166.0790 3.73 2024/04/29 99,534,224.24 0.06
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
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 112.8151 4.41 2024/04/29 15,733,553.77 0.04 LO
KASB Freestyle Saudi Equity Fund KSB Capital Company SAR Shari'ah Compliant Growth 21.4474 7.25 2024/04/29 17,796,160.31 0.62 LO
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 14.3816 -0.46 2024/04/29 4,315,132.42 0.89 LO
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0517 0.52 2024/04/29 25,441,154 0
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 21.1880 2.96 2024/04/29 193,369,425.6 0.13
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 61.0912 2.01 2024/04/29 1,144,048,193.81 0.53 LO
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 31.8041 8.05 2024/04/29 486,218,737.02 0.43 LO
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.1724 5.53 2024/04/29 1,066,318.72 0.45
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 15.3526 14.6 2024/04/29 17,429,408.29 0.5
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 11.0515 3.73 2024/04/29 73,404,449.2 0.38 LO
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 18.6540 8.58 2024/04/29 89,254,410.97 0.004 LO
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 15.6203 7.1 2024/04/29 385,356,885 0.19
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.8746 5.17 2024/04/29 275,481,109 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 11.9190 5.77 2024/04/29 66,096,094 0.826 LO
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,039.4911 10.27 2024/04/29 1,122,393,321.32 0.62 LO
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
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 420.5443 10.56 2024/04/29 953,044,883.07 0.41 LO
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 109.5788 -0.2 2024/04/29 461,455.21 0.17 IN
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 138.9544 -0.34 2024/04/29 22,647,201.4 0.28 IN
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 102.4907 -0.25 2024/04/29 53,200,060.41 0.08 IN
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 246.1032 5.03 2024/04/29 431,731.68 0.31 AR
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 677.5757 4.65 2024/04/29 58,188,773.13 0.76 AR
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 17.6666 8.4 2024/04/29 44,018,260.78 0.63 LO
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 44.9196 2.67 2024/04/29 8,560,494 0.64 LO
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.9003 3.79 2024/04/29 9,233,269 0.68 LO
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.1436 1.4 2024/04/29 55,814,918 0.29
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.1594 1.9 2024/04/29 58,796,732.98 0.15 IN
AlJazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 215.7984 3.37 2024/04/29 46,914,923.68 0.54 IN
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
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 38.1352 9.63 2024/04/29 69,118,088.68 0.55 LO
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 30.9913 0.18 2024/04/29 23,275,404.25 0.61 LO
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.0886 5.01 2024/04/29 63,523,007.92 0.21 LO
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,835.7615 3.01 2024/04/29 7,526,604,194.7 0.106 LO
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,413.5423 4.32 2024/04/29 2,148,659,017.98 0.126
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.4362 4.7 2024/04/29 23,775,520.18 0.114
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 12.6982 5.52 2024/04/29 1,161,920,139.35 0.13
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 1,996.3885 12.6 2024/04/29 20,583,426 0.64 AR
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.5732 10.16 2024/04/29 214,070,607 0.54 LO
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 357.2772 8.27 2024/04/29 141,099,643 0.55 LO
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 601.1994 15.28 2024/04/29 40,716,959 0.61 LO
SNB Capital China Equity Fund SNB Capital USD N/A Growth 17.6146 8.92 2024/04/29 5,927,755 0.29 AS
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 29.0466 2.33 2024/04/29 18,947,227.55 0.08
Audi Income fund Audi Capital USD Shari'ah Compliant Income and Growth 8.0958 -3.38 2024/04/29 1,883,167.73 0.002 IN
Alinma Multi Assets Balanced Fund Alinma Investment Company SAR Shari'ah Compliant Growth 21.8906 6.04 2024/04/29 20,923,810.38 0.96
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.5632 1.8 2024/04/29 161,868,828.54 0.19
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 37.3787 4.29 2024/04/29 207,057,560.77 0.13
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7314 5.64 2024/04/29 99,060,694.4 0.201
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.3191 1.41 2024/04/29 36,045,053.48 0 LO
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 30.3789 5.88 2024/04/29 384,946,253.15 0.53 LO
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,833.9193 8.4 2024/04/29 518,836,483.92 1.91 LO
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Income 1.4225 5.6 2024/04/29 418,522,137.9 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,979.6003 7.8 2024/04/29 59,987,431.27 0.5309 LO
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 5.3423 8.64 2024/04/29 182,662,448.59 0.5155 LO
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.8011 3.1 2024/04/29 43,990,976.49 0 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
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 93.3513 -0.96 2024/04/29 33,204,206.64 0.19 IN
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 29.7035 3.65 2024/04/29 771,442,485.93 0.13
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 11.4289 2.82 2024/04/29 6,330,953.84 1.65 LO
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.3774 5.58 2024/04/29 18,042,175.89 2.8 LO
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.1963 3.13 2024/04/29 13,906,999.39 0.13
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 136.6060 2.08 2024/04/29 74,013,897.09 0.08
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 37.5951 11.39 2024/04/29 23,549,935.97 0.084 IN
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.2685 6.33 2024/04/29 1,360,901.56 0.032
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.8070 7.94 2024/04/29 47,413,377.71 0.56 LO
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 20.3189 9.52 2024/04/29 153,656,016.41 0.5 GC
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
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.6329 11.08 2024/04/29 14,143,410 1.88 LO
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.9404 11.27 2024/04/29 34,418,923 1.88 LO
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 462.8344 5.55 2024/04/29 209,755,931.13 0.55 LO
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.7939 5.52 2024/04/29 47,716,053.22 0.48
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2092 -0.84 2024/04/29 12,038,206.52 0 IN
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 1.9221 1.11 2024/04/29 132,036,642.2 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.4383 1.7 2024/04/29 119,883,982 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 2.9733 1.65 2024/04/29 74,062,349.63 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0188 0.07 2024/04/29 10,528,076.7 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 9.6058 -3.45 2024/04/29 46,444,376.13 0.12 LO
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Income 10.1804 6.27 2024/04/29 128,833,240.25 0 LO
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 102.0999 5.702 2024/04/29 60,270,080.92 0.5
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
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1424 2.01 2024/04/29 33,375,853.66 0 LO
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.8842 4.76 2024/04/29 41,187,786.57 0.04
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/29 0 0 LO
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/29 0 0 IN
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2024/04/29 0 0 GC
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.0804 5.38 2024/04/29 46,210,217.53 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 131.5716 5.41 2024/04/29 176,439,251.67 0.1
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 111.7821 5.71 2024/04/29 920,718,154.94 0.07
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 17.3124 5.84 2024/04/29 1,122,129,416.04 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.2183 3.14 2024/04/29 677,634,529.95 1.9 LO
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.1001 -0.88 2024/04/29 37,595,364.71 2.1 LO
GIB Murabaha Fund - Class B GIB Capital SAR Shari'ah Compliant Capital Preservation 10.5943 6.47 2024/04/29 37,113,027.34 0 IN
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 16.8688 1.38 2024/04/29 17,697,017.7 0.09
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 10.7222 5.53 2024/04/29 114,690,059.74 0.701
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 12.7532 5.84 2024/04/29 51,772,783.76 0.45
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 19.2147 9.19 2024/04/29 6,255,851.15 0.75 LO
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 24.0539 5.62 2024/04/29 1,951,758,852.03 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 20.9061 5.31 2024/04/29 20,116,904.6389 0.32 LO
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 22.0166 15.7 2024/04/29 209,615,371.28 0.5 LO
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.0818 21.49 2024/04/29 15,494,350.13 0 LO
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 29.5903 2.64 2024/04/29 15,987,589.43 0.17
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 34.5942 4 2024/04/29 26,168,200.26 0.1
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 23.1401 5.54 2024/04/29 58,619,736.82 0.16 LO
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 8.9918 6.78 2024/04/29 518,535,960.36 0 US
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.3829 2.73 2024/04/29 118,123,558.81 0 EU
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.6573 1.66 2024/04/29 1,619,849.66 0 GC
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.9088 10.81 2024/04/29 1,381,392,744.17 0 LO
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.9080 -6.44 2024/04/29 26,928,383.73 0 LO
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1006 -0.61 2024/04/29 419,230,217.27 0 GC
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4919 -2.01 2024/04/29 146,379,894.42 0 LO
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.9280 0.95 2024/04/29 30,480,939.76 0 GC
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.9720 -0.5 2024/04/29 29,539,008.52 0 GC
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 22.8428 5.03 2024/04/29 111,129,161.19 0 LO
SNB Capital Al Musahem GCC Fund SNB Capital SAR N/A Growth 39.4721 1.35 2024/04/29 156,722,232.54 0 GC
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 40.0068 -0.81 2024/04/29 40,193,762.75 0 GC
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 29.9149 5.11 2024/04/29 11,987,868.43 0 IN
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 32.2026 5.82 2024/04/29 759,542,833.74 0 LO
SNB Capital Al Musahem Saudi Equity Fund SNB Capital SAR N/A Growth 221.9364 0.06 2024/04/29 784,636,578.66 0 LO
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 32.5862 15.86 2024/04/29 18,239,524.88 0.74 GC
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
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.0570 1.44 2024/04/29 54,904,893.71 0.05
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 26.0362 2.09 2024/04/29 24,731,305.71 0.1
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.2478 9.96 2024/04/29 249,923,453.11 0 LO
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,784.6000 15.44 2024/04/29 14,840,515.64 1.09 LO
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 98.5092 -7.02 2024/04/29 11,388,393.52 0.65 LO
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 196.0184 2 2024/04/29 14,884,557.34 0.3 LO
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 10.9181 5.84 2024/04/29 294,270,221.35 0.13
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0982 -1.91 2024/04/29 1,827,955.68 0 IN
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0146 -6.55 2024/04/29 20,241,322.87 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6255 -0.92 2024/04/29 80,854,127.06 0 IN
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.4476 3.73 2024/04/29 50,810,626.33 0 IN
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.5121 0.05 2024/04/29 755,675,544.9 0 LO
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.1211 0.25 2024/04/29 984,621,299.83 0 LO
SNB Capital Al Raed Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 88.4021 0.29 2024/04/29 3,192,093,305.32 0 LO
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 31.4073 5.65 2024/04/29 150,785,042.68 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 129.4629 6.22 2024/04/29 9,306,670,658.52 0.09 LO
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
AlJazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 998.0659 7.78 2024/04/29 714,640,348.9 0.52 LO
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 8.9167 -3.91 2024/04/28 41,329,773.85 0.11 LO
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 256.6099 8.88 2024/04/28 154,421,242.45 0.58 LO
anb capital Saudi Equity Fund anb capital SAR N/A Growth 239.6025 12.77 2024/04/28 132,050,185.89 0.55 LO
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.9011 6.8 2024/04/28 230,444,063.5 0.55 LO
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 463.6249 7.59 2024/04/28 11,483,112.65 0.55 LO
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 487.0337 7.99 2024/04/28 1,053,887,340.47 0.27 LO
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 14.9732 8.64 2024/04/28 83,980,088.19 0.7 GC
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 13.2762 6.47 2024/04/28 69,591,958.48 0 IN
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 27.9828 9.75 2024/04/28 57,977,009.85 0.25 LO
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.6652 9.24 2024/04/28 107,042,267.28 0.58 LO
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 26.2101 2.01 2024/04/28 483,442,361.08 0.63 LO
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.3936 3.6 2024/04/28 50,475,343.55 0.64 LO
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.2593 10.49 2024/04/28 123,423,893.66 0.57 LO
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,367.1989 15.69 2024/04/28 1,349,380,088.83 0.63 LO
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.6454 18.13 2024/04/28 298,035,056.77 0 LO
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.9133 17.93 2024/04/28 324,967,838.18 0 LO
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1301 7.01 2024/04/28 61,759,719.68 0.3 LO
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,532.1471 5.04 2024/04/28 217,429,249.05 0.04
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,060.7402 12.6998 2024/04/28 82,009,669.45 0.47 LO
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.7475 8.52 2024/04/28 415,426,468.19 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9846 0 2024/04/28 29,615,274.32 0 LO
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.3939 4.63 2024/04/28 17,102,412.29 0.2 LO
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7345 -2.65 2024/04/28 69,849,276.82 1 LO
anb capital Balanced Fund anb capital USD N/A Capital Preservation 28.9603 6.74 2024/04/28 5,082,142.6326 0.5
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.5361 19.34 2024/04/28 46,871,590.41 0 LO
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.1060 14.74 2024/04/28 58,481,833.61 0.45 LO
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.3022 0.3 2024/04/28 1,480,865,383.81 0
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 12.6443 0.85 2024/04/28 289,611,477.19 0.23 GC
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0200 -1.33 2024/04/28 34,931,364.28 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0131 -1.2 2024/04/28 43,463,129 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0218 -1.45 2024/04/28 21,675,276.19 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.8721 23.07 2024/04/28 840,156,947.25 0 LO
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.2121 0.92 2024/04/28 27,294,394.12 0.73 LO
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7975 -2.77 2024/04/28 22,418,057.16 0.36
Alinma Emerging Markets Fund Alinma Investment Company SAR Shari'ah Compliant Growth 10.3906 1.63 2024/04/28 44,340,954.21 0 IN
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 175.9533 4.7 2024/04/28 3,071,655,606.73 0.05 LO
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.7590 11.01 2024/04/28 62,618,862.83 0.24 LO
ALBILAD FUND OF REIT FUND ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 9.8016 -6.16 2024/04/28 46,119,156.87 0.34 GC
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9792 0 2024/04/28 19,690,129.56 0 LO
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9929 -0.29 2024/04/28 975,419,672.37 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0176 -1.92 2024/04/28 12,637,572.12 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0061 -2.15 2024/04/28 33,661,084.32 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9740 -3.6 2024/04/28 3,668,350.6 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.8710 18.01 2024/04/28 964,345,968.04 0 LO
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0191 -1.37 2024/04/28 23,898,798.2 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0238 -0.99 2024/04/28 33,014,077.1 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 11.6814 6.31 2024/04/28 4,292,436,006.62 0.17 LO
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0175 0 2024/04/28 1,751,338,344.66 0 LO
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 11.7077 1.64 2024/04/28 16,198,249.34 0.36
KSB Dividend Fund KSB Capital Company SAR Shari'ah Compliant Growth 10.5922 -1.98 2024/04/28 5,302,565.56 0.8 LO
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3380 0.73 2024/04/28 6,877,159.82 1.07 GC
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) GIB Capital SAR Shari'ah Compliant Growth 10.8642 8.64 2024/04/28 14,925,448.73 0 LO
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 321.6374 10.54 2024/04/28 271,760,595.26 0.66 GC
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.2033 3.81 2024/04/28 794,846,015.44 0.56 GC
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 25.1887 11.37 2024/04/28 73,961,773.94 0.07 AR
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0482 1.22 2024/04/28 151,752,428.67 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.8694 -3.12 2024/04/26 63,552,334.46 0 AS
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
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 9.6699 -3.3 2024/04/25 11,859,953.13 0 LO
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.2493 10.42 2024/04/25 9,375,358.82 2.72 AR
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.1060 0.06 2024/04/25 22,991,474.96 2.81 GC
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 9.6777 -3.22 2024/04/25 9,677,694.98 0 LO
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 12.8899 3.16 2024/04/25 53,446,581.19 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 46.9102 6.13 2024/04/25 35,218,402.66 0.45 IN
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 147.3355 2.08 2024/04/24 102,873,386.73 0.68 AR
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6656 4.07 2024/04/24 218,691,357.7 0.02
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 367.7996 3.45 2024/04/24 6,945,134.78 0.56 LO
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 548.4373 2 2024/04/24 132,957,521.78 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3215 12.06 2024/04/24 2,042,004,002.33 0.02
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 7.4339 -2.62 2024/04/24 3,054,820 0 LO
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 122.3585 1.34 2024/04/23 2,602,661.38 0 IN
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 10.3651 1.04 2024/04/23 1,906,081.75 0.21 LO
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 8.8609 -1.51 2024/04/23 51,906,293.16 0.24 IN
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 10.4697 1.14 2024/04/23 5,550,016.89 0.18 LO
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3132 1.83 2024/03/31 69,105,128.16 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4098 1.99 2024/03/31 85,150,176.25 0.27
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.4165 1.89 2024/03/31 24,287,808.05 0.33
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.5 2024/03/31 23,301,509.66 0
Alinma Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.5479 2.11 2024/03/31 31,370,870.64 0.35
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9840 11.19 2024/03/31 71,042,641.36 0.34
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 Growth Fund SNB Capital SAR Shari'ah Compliant Growth 10.0000 0 2024/02/18 0 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0000 0 2024/02/18 0 1.36
Mulkia Alajlan Riviera Fund MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Growth 2.5500 5.94 2023/12/31 13,235,785 1
SNB Capital Real Estate Fund SNB Capital SAR N/A Growth 2.5277 0.51 2023/12/31 44,437,731.16 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.7461 -0.116 2023/12/31 179,011,250.82 0
KSB Real Estate Opportunity Fund KSB Capital Company SAR Shari'ah Compliant Growth 8.4426 -12.56 2023/10/31 13,834,158.56 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11 LO