Fund Name Category Sub Category Last Unit Price Valuation Date

Al Khabeer Capital

Alkhabeer Waqf Fund 1 Money Market Shari'ah Compliant 9.57 09/01/2025

Al Khair Capital

Al Khair Capital Saudi Equity Fund Stock Local Shari'ah Compliant 17.51 21/07/2025
Al-khair Capital IPOs Fund Stock Intl Shari'ah Compliant 13.87 21/07/2025
Al-khair Capital Murabaha Fund Saudi Riyal Trade Finance Local Shari'ah Compliant 10.00 22/07/2025
Al-Khair Capital Sukuk Plus Fund Bonds Intl Shari'ah Compliant 129.33 22/07/2025

Al Nefaie Investment Group

Comprehensive Equity Fund Stock Local Shari'ah Compliant 6.73 24/02/2025

Al Rajhi Capital

Al Rajhi Arab Equity Markets Fund Equity Funds - GCC Shari'ah Compliant 149.11 22/07/2025
Al Rajhi Awaeed Fund Money Market Shari'ah Compliant 1.09 22/07/2025
Al Rajhi Balanced Fund Stock Intl Shari'ah Compliant 13.05 22/07/2025
Al Rajhi Conservative Fund Balanced Intl Shari'ah Compliant 572.38 22/07/2025
Al Rajhi Endowment Fund Equity Funds - Local Shari'ah Compliant 0.99 22/07/2025
Al Rajhi Freestyle Saudi Equity Fund Equity Shari'ah Compliant 16.91 22/07/2025
Al Rajhi Growth and Dividends Fund Equity Shari'ah Compliant 24.64 22/07/2025
Al Rajhi Growth Fund Balanced Shari'ah Compliant 19.14 22/07/2025
Al Rajhi Inclusion Fund Index Shari'ah Compliant 13.35 22/07/2025
Al Rajhi Large-Cap Fund Money Market Local Shari'ah Compliant 9.52 22/07/2025
Al Rajhi Materials Sector Equity Fund Equity Funds - Local Shari'ah Compliant 18.79 22/07/2025
Al Rajhi Mid/Small-Cap Fund Equity Shari'ah Compliant 14.52 22/07/2025
Al Rajhi Momentum Fund Equity Funds - Local Shari'ah Compliant 12.24 22/07/2025
Al Rajhi Monthly Distribution Fund Fixed Income Shari'ah Compliant 10.25 22/07/2025
Al Rajhi Monthly Distribution Fund 2 Money Market Shari'ah Compliant 10.11 22/07/2025
Al Rajhi MSCI Saudi Multi Factor Index Funds Equity Shari'ah Compliant 17.10 22/07/2025
Al Rajhi Petro- Cement Equity fund Stock Local Shari'ah Compliant 9.43 01/01/2018
Al Rajhi Real Estate Monthly Distributions Fund Real Estate Funds Shari'ah Compliant 10.06 22/07/2025
Al Rajhi Saudi Equity Fund Balanced Shari'ah Compliant 1,351.55 22/07/2025
Al Rajhi Saving and Liquidity Fund - SAR Trade Finance Local Shari'ah Compliant 185.76 22/07/2025
Al Rajhi Saving and Liquidity Fund - USD Trade Finance Intl Shari'ah Compliant 2,682.25 22/07/2025
Al-Rajhi GCC Equity Fund Stock ARAB Shari'ah Compliant 337.49 22/07/2025
Al-Rajhi Global Equity Fund Stock Intl Shari'ah Compliant 436.83 21/07/2025
AL-Rajhi petrochemical Fund Equity Shari'ah Compliant 8.59 22/07/2025
AL-RAJHI Sukuk Fund Money Market Local Shari'ah Compliant 132.84 10/07/2025
ALSuqia Association Endowment Fund Money Market Shari'ah Compliant 0.98 22/07/2025
Autism Associations Endowment Fund MENA Shari'ah Compliant 1.02 22/07/2025
Doyof Al Rahman Associations Endowment Fund MENA Shari'ah Compliant 1.02 22/07/2025
Eastern Region Associations Endowment Fund Money Market Intl Shari'ah Compliant 1.02 22/07/2025
Health Associations Endowment Fund Money Market Shari'ah Compliant 1.01 22/07/2025
Health Awqaf Fund Money Market Shari'ah Compliant 0.97 22/07/2025
Orphans Associations Endowment Fund MENA Shari'ah Compliant 1.01 22/07/2025
Quran Kareem Associations Endowment Fund Money Market Local Shari'ah Compliant 1.02 22/07/2025
Shifa Health Endowment Fund Money Market Shari'ah Compliant 1.01 22/07/2025
Takaful Endowment Fund Trade Finance Local Shari'ah Compliant 0.97 22/07/2025
Trahum Endowment Fund Funds of Funds Shari'ah Compliant 0.99 22/07/2025

Saudi Hollandi Capital

Aman Multi Asset Fund Balanced Intl 13.73 10/10/2018
Global Property Fund Stock Intl 114.99 12/02/2014

Alawwal Capital Co.

Alawwal Periodical Income Fund Stock Local Shari'ah Compliant 9.63 22/07/2025
Alawwal Saudi Equity Fund Stock Local Shari'ah Compliant 46.06 22/07/2025
Alawwal Saudi Riyal Murabaha Trade Finance Local Shari'ah Compliant 13.57 22/07/2025

Alinma Investment

Alinma Diversified Saudi Riyal Fund Balanced Local Shari'ah Compliant 10.14 22/07/2025
Alinma Emerging Markets Equity Fund Emerging Markets Shari'ah Compliant 12.84 22/07/2025
Alinma Enayah Endowment Fund Money Market Shari'ah Compliant 13.03 29/05/2025
Alinma Endowment Investment Fund Money Market Shari'ah Compliant 0.98 21/07/2025
Alinma IPO Fund Stock Local Shari'ah Compliant 18.74 21/07/2025
Alinma Multi-Assets Balanced Fund for Monthly Distributions Balanced Local Shari'ah Compliant 21.50 21/07/2025
Alinma Roads Mosques Endowment Fund Money Market Shari'ah Compliant 12.85 29/05/2025
Alinma Saudi Equity Fund Stock Local Shari'ah Compliant 36.49 21/07/2025
Alinma Saudi Riyal Liquidity Fund Trade Finance Local Shari'ah Compliant 13.56 22/07/2025
Alinma Wareef Endowment Fund Money Market Shari'ah Compliant 13.12 29/05/2025
Bir Ariyadh Waqf Fund Money Market Shari'ah Compliant 12.16 29/05/2025
King Khalid University Endowment Fund Money Market Shari'ah Compliant 10.26 29/05/2025
Orphan Care Endowment Fund Money Market Shari'ah Compliant 12.91 29/05/2025

Alpha Capital Co.

Alpha Capital Freestyle Nomu Fund Equity Funds - Local Shari'ah Compliant 9.66 16/07/2025
Alpha Capital Public Sukuk Fund Sukuk Shari'ah Compliant 11.20 21/07/2025
Alpha Murabaha Fund Funds of Funds Shari'ah Compliant 12.54 22/07/2025
Alpha Saudi Equity Fund Equity Shari'ah Compliant 33.94 21/07/2025
Alpha Saudi Freestyle Equity Fund Equity Shari'ah Compliant 14.21 21/07/2025

ANB Invest

anb capital Digital & IT Equity Fund (Shariah) Money Market Shari'ah Compliant 10.16 20/07/2025
anb capital Dividends Equity Fund (Shariah) Equity Shari'ah Compliant 10.54 20/07/2025
anb capital IPO Fund (Shariah) Stock Local Shari'ah Compliant 20.79 22/07/2025
anb capital Multi-Asset Balanced Fund Balanced Intl 112.68 21/07/2025
anb capital Multi-Asset Conservative Fund (Shariah) Equity Shari'ah Compliant 10.03 21/07/2025
anb capital Multi-Asset Growth Fund (Shariah) Equity Shari'ah Compliant 9.76 21/07/2025
anb capital Opportunistic Fund Money Market Shari'ah Compliant 16.07 20/07/2025
anb capital Opportunistic Fund (Shariah) Money Market Shari'ah Compliant 14.64 20/07/2025
anb capital Pure Saudi Equity Fund (Shariah) Stock Local Shari'ah Compliant 21.53 20/07/2025
anb capital SAR Trade Fund (Shariah) Trade Finance Local Shari'ah Compliant 25.71 22/07/2025
anb capital Saudi Equity Fund Stock Local 241.93 20/07/2025
anb capital Saudi Equity Fund (Shariah) Stock Local Shari'ah Compliant 263.04 20/07/2025
anb capital Saudi Sovereign Sukuk Fund (Shariah) Sukuk Shari'ah Compliant 9.71 20/07/2025
anb capital USD Trade Fund (Shariah) Trade Finance Intl Shari'ah Compliant 22.16 22/07/2025

Arbah Capital

Arbah Daily Liquidity Fund Trade Finance Local Shari'ah Compliant 12.77 22/07/2025

Artal Capital Co.

Artal MENA Fund (Class A) MENA Shari'ah Compliant 9.57 22/07/2025
Artal MENA Fund (Class B) MENA Shari'ah Compliant 9.64 22/07/2025
Artal Murabaha Fund (Class A) Money Market Shari'ah Compliant 11.46 22/07/2025
Artal Murabaha Fund (Class B) Money Market Shari'ah Compliant 11.49 22/07/2025
Artal Saudi Equity Freestyle Fund (Class A) Equity Shari'ah Compliant 9.05 22/07/2025
Artal Saudi Equity Freestyle Fund (Class B) Equity Shari'ah Compliant 9.17 22/07/2025

Ashmore Investment Co.

Ashmore GCC Diversified Trade Fund - Class B Money Market Shari'ah Compliant 12.70 22/07/2025
Ashmore GCC Diversified Trade Fund - Class A Money Market Funds - Foreign Currency Murabaha Shari'ah Compliant 12.56 22/07/2025
Ashmore Saudi Equity Fund - Class A Equity Funds - Local 29.22 21/07/2025
Ashmore Saudi Equity Fund - Class B Stock Local Shari'ah Compliant 29.70 21/07/2025
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Equity Funds - Local Shari'ah Compliant 9.38 21/07/2025
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Equity Funds - Local Shari'ah Compliant 9.41 21/07/2025

Audi Capital

Audi Income fund Stock Local Shari'ah Compliant 7.92 08/01/2025
Saudi Opportunities Fund Equity Funds - Local Shari'ah Compliant 17.05 22/07/2025

Bait Al Mal Al Khaleeji Co.

BMK IPO Fund Equity Funds - Local 13.66 21/07/2025
BMK Saudi Equity Fund Equity Funds - Local 27.83 21/07/2025
BMK Saudi Freestyle Equity Fund Sharia Compliant Stock Local Shari'ah Compliant 13.92 21/07/2025

ALBILAD Investment

Albilad Diversified SAR Fund Balanced Shari'ah Compliant 10.81 22/07/2025
Albilad Freestyle Saudi Equity Fund Equity Shari'ah Compliant 15.15 20/07/2025
Albilad Fund of REIT Funds Real Estate Shari'ah Compliant 8.31 20/07/2025
Albilad GCC Equity Income Fund Equity Funds - GCC Shari'ah Compliant 1.41 20/07/2025
Albilad multi assets balanced fund Money Market Shari'ah Compliant 11.53 20/07/2025
Albilad Pure Saudi Equity Fund Stock Local Shari'ah Compliant 1.12 20/07/2025
Albilad SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.56 22/07/2025
Albilad Saudi Equity Income Fund Stock Local Shari'ah Compliant 2.08 20/07/2025
Albilad Sukuk Fund Trade Finance Intl Shari'ah Compliant 9.88 20/07/2025
Ensan Endowment Fund Money Market Local Shari'ah Compliant 12.96 20/07/2025
King Faisal University Endowment Fund Equity Funds - Local Shari'ah Compliant 9.87 20/07/2025

Al Jazira Capital

Al Jazira GCC Income Fund Stock ARAB Shari'ah Compliant 248.94 21/07/2025
Al Jazira USD Murabaha Fund Trade Finance Intl Shari'ah Compliant 118.04 22/07/2025
AlJazira Asset Allocation Fund - Conservative Strategy Balanced Intl Shari'ah Compliant 149.64 22/07/2025
AlJazira Asset Allocation Fund - Growth Strategy Balanced Intl Shari'ah Compliant 232.39 22/07/2025
AlJazira Asset Allocation Fund - Moderate Strategy Balanced Intl Shari'ah Compliant 184.72 22/07/2025
AlJazira European Equities Fund Stock EUR Shari'ah Compliant 229.52 22/07/2025
ALJAZIRA GLOBAL EMERGING MARKETS FUND Intl Stock Shari'ah Compliant 134.91 10/02/2025
AlJazira International Equities Fund Stock Intl Shari'ah Compliant 219.40 22/07/2025
AlJazira Japanese Equities Fund Stock ASIA Shari'ah Compliant 220.19 22/07/2025
AlJazira Saudi Equities Fund Stock Local Shari'ah Compliant 1,034.11 22/07/2025
AlJazira Saudi Riyal Murabaha Fund Balanced Shari'ah Compliant 174.97 22/07/2025
Aljazira Sukuk Fund Money Market Intl Shari'ah Compliant 100.61 22/07/2025

Saudi Fransi Capital

Al-Badr Murabaha Fund - SAR Trade Finance Local Shari'ah Compliant 18.47 22/07/2025
Al-Badr Murabaha Fund - US Dollars Trade Finance Intl Shari'ah Compliant 1.90 22/07/2025
Al-Danah GCC Equity Trading Fund Stock ARAB Shari'ah Compliant 30.82 22/07/2025
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Stock ARAB Shari'ah Compliant 23.15 22/07/2025
Al-Saffa Saudi Equity Trading Fund Stock Local Shari'ah Compliant 29.03 21/07/2025
Saudi Fransi Capital Fixed Income Fund Class A Fixed Income Shari'ah Compliant 10.56 21/07/2025
Saudi Fransi Capital Fixed Income Fund Class B Fixed Income Shari'ah Compliant 10.48 21/07/2025
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Stock Local Shari'ah Compliant 8.69 21/07/2025
Saudi Fransi GCC IPO Fund Stock ARAB Shari'ah Compliant 18.38 21/07/2025
Saudi Istithmar Equity Fund Stock Local 18,366.96 21/07/2025
Saudi Riyal Money Market Fund Money Market Local 32.36 22/07/2025

Blom Invest Saudi Arabia

BLOM FUND OF REITS FUND Funds of Funds Shari'ah Compliant 89.29 21/07/2025
Blom MSCI Saudi Arabia Select Min Vol Fund Equity Funds - Local Shari'ah Compliant 171.27 22/07/2025
BLOM SAUDI ARABIA FUND Stock Local 3,697.78 21/07/2025
BLOMINVEST SR MURABAHA FUND Money Market Shari'ah Compliant 11.68 22/07/2025

DOM Capital Financial Co.

Dom Capital Murabaha Fund in Saudi Riyals Money Market Shari'ah Compliant 10.59 22/07/2025

Derayah Financial Co.

Derayah FreeStyle Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 40.94 21/07/2025
Derayah GCC Growth and Income Equity Fund Equity Funds - GCC Shari'ah Compliant 16.00 21/07/2025
Derayah Money Market Fund in SAR Money Market Shari'ah Compliant 10.61 22/07/2025
Derayah Nomu Market Fund Equity Shari'ah Compliant 9.86 21/07/2025
Derayah Opportunistic Saudi Equity Fund Equity Shari'ah Compliant 10.01 21/07/2025
Derayah Saudi equities Fund Equity Funds - Local Shari'ah Compliant 13.41 21/07/2025

Dinar Investment Co.

Dinar Saudi Equity Fund Equity Shari'ah Compliant 9.53 16/07/2025

GIB Capital

GIB MENA ESG Equity Fund - Class C MENA 15.97 22/07/2025
GIB Murabaha Fund - Class B Equity Funds - GCC Shari'ah Compliant 11.14 07/04/2025
GIB Opportunistic Indian Equity Fund Class - A Equity Shari'ah Compliant 8.60 20/07/2025
GIB Opportunistic Indian Equity Fund Class- B Equity Shari'ah Compliant 8.58 20/07/2025
GIB Opportunistic Indian Equity Fund Class-C Equity Shari'ah Compliant 8.62 20/07/2025
GIB Opportunistic MENA Equity Fund - Class (B) Stock Local Shari'ah Compliant 11.25 22/07/2025
GIB Opportunistic MENA Equity Fund - Class (C) MENA 31.62 22/07/2025
GIB Opportunistic Saudi Equity Fund - Class (A) Equity Shari'ah Compliant 10.21 22/07/2025
GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) Equity Funds - Local Shari'ah Compliant 10.00 10/02/2025
GIB Opportunistic Saudi Equity Fund - Class (B) Equity Funds - Local Shari'ah Compliant 27.63 22/07/2025
GIB Opportunistic Saudi Equity Fund - Class (C) Equity Funds - Local Shari'ah Compliant 30.70 22/07/2025
GIB Saudi Equity Fund - Class B Equity Funds - Local Shari'ah Compliant 26.42 22/07/2025
GIB Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 29.32 22/07/2025
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) Stock Local Shari'ah Compliant 9.74 22/07/2025
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) Stock Local Shari'ah Compliant 10.38 22/07/2025
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) Stock Local Shari'ah Compliant 10.49 22/07/2025

Global Investment House - Saudi

Global Saudi Equity Fund Stock Local 253.20 09/10/2018

Itqan Capital Co.

Itqan Capital Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 15.21 21/07/2025
ITQAN FUND FOR MURABAHAT AND SUKUK Money Market Local Shari'ah Compliant 14.94 22/07/2025

Jadwa Investment

Jadwa Arab Market Equity Fund - Class A Stock ARAB Shari'ah Compliant 248.00 22/07/2025
Jadwa Arab Market Equity Fund - Class C Stock Local Shari'ah Compliant 303.25 22/07/2025
Jadwa Arab Markets Equity Fund - Class B Stock ARAB Shari'ah Compliant 823.56 22/07/2025
Jadwa Arab Markets Equity Fund - Class D Stock Local Shari'ah Compliant 10.00 22/07/2025
Jadwa GCC Equity Fund - Class A Equity Funds - GCC Shari'ah Compliant 259.68 22/07/2025
Jadwa GCC Equity Fund - Class B Stock ARAB Shari'ah Compliant 914.02 22/07/2025
Jadwa GCC Equity Fund - Class C Equity Funds - GCC Shari'ah Compliant 257.00 22/07/2025
Jadwa GCC Equity Fund - Class D Equity Funds - GCC Shari'ah Compliant 10.00 22/07/2025
Jadwa Global Sukuk Fund - Class A Sukuk Shari'ah Compliant 110.86 22/07/2025
Jadwa Global Sukuk Fund - Class B Bonds Intl Shari'ah Compliant 149.77 22/07/2025
Jadwa Global Sukuk Fund - Class C Sukuk Shari'ah Compliant 118.73 22/07/2025
Jadwa Global Sukuk Fund - Class D Sukuk Shari'ah Compliant 10.00 22/07/2025
Jadwa Saudi Equity Fund - Class A Equity Funds - Local Shari'ah Compliant 421.44 22/07/2025
Jadwa Saudi Equity Fund - Class B Stock Local Shari'ah Compliant 1,031.45 22/07/2025
Jadwa Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 432.63 22/07/2025
Jadwa Saudi Equity Fund - Class D Equity Funds - Local Shari'ah Compliant 10.00 22/07/2025
Jadwa Saudi Equity Fund II Class A Equity Funds - Local Shari'ah Compliant 97.56 22/07/2025
Jadwa Saudi Equity Fund II Class B Equity Funds - Local Shari'ah Compliant 97.08 22/07/2025
Jadwa Saudi Equity Fund II Class C Equity Funds - Local Shari'ah Compliant 97.77 22/07/2025
Jadwa Saudi Equity Fund II Class D Equity Funds - Local Shari'ah Compliant 93.14 22/07/2025
Jadwa Saudi Riyal Murabaha Fund - Class A Money Market Local Shari'ah Compliant 119.17 22/07/2025
Jadwa Saudi Riyal Murabaha Fund - Class B Trade Finance Intl Shari'ah Compliant 139.78 22/07/2025
Jadwa Saudi Riyal Murabaha Fund - Class C Money Market Shari'ah Compliant 11.77 22/07/2025
Nafaqah Waqf Fund Funds of Funds Shari'ah Compliant 13.48 21/07/2025

KAMCO Invest-Saudi

KAMCO Freestyle Saudi Equity Fund (Shariah) Equity Shari'ah Compliant 10.18 22/07/2025
Kamco SAR Murabha Fund Equity Shari'ah Compliant 10.23 22/07/2025
Kamco Saudi Equity Fund Class (A) Equity 481.09 22/07/2025
Kamco Saudi Equity Fund Class (B) Equity 512.58 22/07/2025

KSB Capital Group

KSB Real Estate Opportunity Fund Real Estate Shari'ah Compliant 9.09 30/04/2025

MEFIC REIT Fund

MEFIC SAUDI EQUITY FREESTYLE FUND Equity Funds - Local Shari'ah Compliant 247.02 21/07/2025
MEFIC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 108.77 22/07/2025

MIYAR Capital Co.

Miyar Murabaha Fund Money Market Shari'ah Compliant 11.50 22/07/2025
Miyar Saudi Equity Fund Equity Shari'ah Compliant 11.45 22/07/2025

Morgan Stanley Saudi Arabia

Morgan Stanley Saudi Equity Fund Stock Local 1,066.80 22/07/2025

Mulkia Investment Co.

MULKIA MURABAHA AND SAVING FUND Equity Shari'ah Compliant 10.53 22/07/2025

Musharaka Capital Co.

Musharaka Murabahat & Sukuk Fund Money Market Shari'ah Compliant 11.72 22/07/2025
Musharaka Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 17.82 22/07/2025

Osool & Bakheet Investment Co.

Osool & Bakheet IPO Trading Fund Sharia Compliant Stock Local Shari'ah Compliant 1.68 22/07/2025
Osool & Bakheet Parallel Market Equity Trading Fund Equity Funds - Local Shari'ah Compliant 5.17 17/07/2025
Osool and Bakheet IPO Fund Equity Funds - Local 3.10 22/07/2025
Osool and Bakheet Saudi Trading Equity Fund Equity Funds - Local Shari'ah Compliant 4.21 22/07/2025

Rassanah Capital Co.

RASSANAH MURABAHA FUND Money Market Shari'ah Compliant 10.88 22/07/2025
Rassanh Flexible Saudi Equity Fund Equity Shari'ah Compliant 9.59 21/07/2025

Riyad Capital

Riyad Al Jarei Fund Balanced Intl 38.13 22/07/2025
Riyad Al Jarei Sharia Fund Balanced Intl Shari'ah Compliant 45.26 22/07/2025
Riyad Al Mutahafedh Fund Balanced Intl 18.21 22/07/2025
Riyad Al Mutahafedh Sharia Fund Balanced Intl Shari'ah Compliant 17.93 22/07/2025
Riyad Al Mutawazen Fund Balanced Intl 28.29 22/07/2025
Riyad Al Mutawazen Sharia Fund Balanced Intl Shari'ah Compliant 31.81 22/07/2025
Riyad Al Shuja,a Fund Balanced Intl Shari'ah Compliant 32.35 22/07/2025
Riyad Al Shuja,a Sharia Fund Balanced Intl 38.81 22/07/2025
Riyad American Equity Fund Stock US 167.80 22/07/2025
Riyad Balanced Income Fund Balanced Local Shari'ah Compliant 27.48 22/07/2025
Riyad Blue Chip Equity Fund Stock Local 103.84 22/07/2025
Riyad Emaar Fund Stock Local Shari'ah Compliant 26.04 22/07/2025
Riyad Emerging Markets Equity Fund Stock Intl 15.34 30/09/2024
Riyad Global Equity Sharia Fund Stock Intl Shari'ah Compliant 42.87 22/07/2025
Riyad Gulf Equity Fund (ex-Saudi) Stock ARAB Shari'ah Compliant 17.77 22/07/2025
Riyad Income Fund Stock Local Shari'ah Compliant 9.24 22/07/2025
Riyad Monthly Distributions Multi Asset Fund Balanced Shari'ah Compliant 9.53 21/07/2025
Riyad Opportunities Fund Equity 16.48 21/07/2025
Riyad SAR Diversified Trade Fund Money Market Local 1,853.05 22/07/2025
Riyad SAR Liquidity Fund Money Market Shari'ah Compliant 10.39 22/07/2025
Riyad SAR Trade Fund Trade Finance Local Shari'ah Compliant 2,498.94 22/07/2025
Riyad Saudi Equity Fund Stock Local 36.25 22/07/2025
Riyad Saudi Equity Sharia Fund Stock Local Shari'ah Compliant 17.02 22/07/2025
Riyad Sharia Opportunities Fund GCC Equities Shari'ah Compliant 9.25 21/07/2025
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 51.22 22/07/2025
Riyad USD Diversified Trade Fund Money Market Intl 30.22 22/07/2025
Riyad USD Trade Fund Trade Finance Intl Shari'ah Compliant 6.74 22/07/2025

SICO Capital

SICO Capital GCC Dividend Growth Fund GCC Stock Markets Shari'ah Compliant 21.42 26/02/2025
SICO Capital Money Market Fund Trade Finance Local Shari'ah Compliant 13.40 22/07/2025
SICO Kingdom Equity Fund - Class A Money Market Local 10.64 21/07/2025
SICO Kingdom Equity Fund - Class B Money Market Local 10.64 21/07/2025
SICO MENA Equity Fund - Class A Equity Shari'ah Compliant 21.39 21/07/2025
SICO MENA Equity Fund - Class B Equity Shari'ah Compliant 21.34 21/07/2025

HSBC SAUDI ARABIA LIMITED

Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 16.44 22/07/2025
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 159.13 21/07/2025
SAB Invest China and India Equity Freestyle Fund Stock Intl 30.84 21/07/2025
SAB Invest GCC Companies Equity Income Fund Stock ARAB Shari'ah Compliant 23.33 21/07/2025
SAB Invest GCC Conventional Equity Fund Stock ARAB 38.20 21/07/2025
SAB Invest GCC Equity Fund Stock ARAB Shari'ah Compliant 46.43 21/07/2025
SAB Invest Global Equity Index Fund Stock Intl Shari'ah Compliant 57.63 22/07/2025
SAB Invest Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 32.81 21/07/2025
SAB Invest Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 23.74 21/07/2025
SAB Invest Multi Assets Growth Fund Balanced Local Shari'ah Compliant 40.39 21/07/2025
SAB Invest Saudi Companies Equity Fund Stock Local Shari'ah Compliant 64.58 21/07/2025
SAB Invest Saudi Construction and Cement Companies Equity Fund Stock Local 7.78 21/07/2025
SAB Invest Saudi Conventional Freestyle Equity Fund Stock Local 16.03 22/07/2025
SAB Invest Saudi Equity Fund Stock Local 438.64 21/07/2025
SAB Invest Saudi Equity Income Fund Stock Local 169.95 21/07/2025
SAB Invest Saudi Financial Institutions Equity Fund Stock Local 34.85 21/07/2025
SAB Invest Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 53.72 22/07/2025
SAB Invest Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 15.04 21/07/2025
SAB Invest Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 19.26 22/07/2025
SAB Invest Sukuk & Murabaha Fund Money Market Local Shari'ah Compliant 13.99 21/07/2025
SAB Invest Sukuk Fund Bonds Intl Shari'ah Compliant 9.19 22/07/2025
SAB Invest US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 17.11 22/07/2025
Saudi Financial Institutions Equity Fund Stock Local 71.40 21/07/2025
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 24.57 22/07/2025

Saudi Economic & Development Co.

SEDCO Capital IPO Fund Money Market Shari'ah Compliant 8.85 22/07/2025
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Money Market Shari'ah Compliant 9.29 22/07/2025

Saudi Kuwaiti Finance House

Baitk Global Sukuk Fund Sukuk Shari'ah Compliant 100.54 25/07/2025
Baitk Liquidity Fund Money Market Shari'ah Compliant 12.42 22/07/2025

Alistithmar Capital

Alistithmar Capital Diversified SAR Fund Stock Local Shari'ah Compliant 10.59 22/07/2025
Alistithmar Capital Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 15.42 22/07/2025
Alistithmar Capital MENA Equity Fund Stock ARAB 2,307.17 21/07/2025
Alistithmar Capital Quarterly Dividend Fund Money Market Shari'ah Compliant 10.07 21/07/2025
Alistithmar Capital SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 16.75 22/07/2025
Alistithmar Capital Saudi Companies Fund Stock Local Shari'ah Compliant 355.12 22/07/2025
Alistithmar Capital Saudi Equity Fund Stock Local Shari'ah Compliant 589.18 22/07/2025
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Money Market Local Shari'ah Compliant 9.70 22/07/2025

NCB Capital

AlAhli SEDCO Residential Development Fund Real Estate Shari'ah Compliant 0.75 31/12/2024
Ehsan Waqf Fund Equity Shari'ah Compliant 1.02 22/07/2025
SNB Capital - King Saud University Waqf Fund Money Market Local Shari'ah Compliant 1.10 22/07/2025
SNB Capital Al Ataa GCC Equity Fund Stock ARAB Shari'ah Compliant 15.41 25/07/2024
SNB Capital Al Ataa Saudi Equity Fund Stock Local Shari'ah Compliant 19.74 22/07/2025
SNB Capital Al Jood GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 13.60 25/07/2024
SNB Capital Al Musahem GCC Fund Stock ARAB 36.67 09/01/2025
SNB Capital Al Musahem Saudi Equity Fund Stock Local 214.38 13/02/2025
SNB Capital Al Razeen SAR Liquidity Fund Money Market Local 34.04 22/07/2025
SNB Capital Al Razeen USD Liquidity Fund Money Market Intl 31.34 22/07/2025
SNB Capital Al Sunbullah SAR Trade Finance Local Shari'ah Compliant 139.10 22/07/2025
SNB Capital Al Sunbullah USD Trade Finance Intl Shari'ah Compliant 33.47 22/07/2025
SNB Capital Al-Raed GCC Fund Stock ARAB Shari'ah Compliant 39.92 08/05/2025
SNB Capital Arab Markets Equity Fund Stock Local 48.96 22/07/2025
SNB Capital Asia Pacific Index Fund Stock Intl Shari'ah Compliant 2.01 22/07/2025
SNB Capital China Equity Fund Stock ASIA 22.74 21/07/2025
SNB Capital Corporates Sukuk Fund - Class A Sukuk Shari'ah Compliant 11.34 22/07/2025
SNB Capital Corporates Sukuk Fund - Class B Sukuk Shari'ah Compliant 11.19 22/07/2025
SNB Capital Diversified Saudi Riyal Fund Trade Finance Local Shari'ah Compliant 1.57 23/07/2025
SNB Capital Diversified US Dollar Fund Trade Finance Intl Shari'ah Compliant 1.54 23/07/2025
SNB Capital Emerging Markets Index Fund Stock Intl Shari'ah Compliant 1.78 22/07/2025
SNB Capital Europe Index Fund Stock EUR Shari'ah Compliant 5.72 22/07/2025
SNB Capital Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 3.15 22/07/2025
SNB Capital Fund of REITs Fund Real Estate Shari'ah Compliant 0.75 22/07/2025
SNB Capital GCC Financial Sector Fund GCC Equities 10.89 22/07/2025
SNB Capital GCC Growth and Income Fund Stock ARAB Shari'ah Compliant 2.41 22/07/2025
SNB Capital GCC Petrochemical Sector Fund Equity Shari'ah Compliant 10.00 22/07/2025
SNB Capital GCC Trading Equity Fund Stock ARAB Shari'ah Compliant 2.08 22/07/2025
SNB Capital Global Equity Fund Stock Intl 33.00 22/07/2025
SNB Capital Global Healthcare Fund Stock Intl Shari'ah Compliant 3.66 22/07/2025
SNB Capital Global Megatrends Fund Money Market Intl 1.07 12/05/2025
SNB Capital Global REITs Fund Stock Intl Shari'ah Compliant 1.09 22/07/2025
SNB Capital Global Sukuk Fund Bonds Intl Shari'ah Compliant 1.30 22/07/2025
SNB Capital Healthcare & Education Sectors Fund Money Market Shari'ah Compliant 189.88 22/07/2025
SNB Capital International Trade Fund Trade Finance Intl Shari'ah Compliant 3.15 23/07/2025
SNB Capital Multi-Asset Conservative Fund Balanced Intl Shari'ah Compliant 2.10 22/07/2025
SNB Capital Multi-Asset Growth Fund Balanced Intl Shari'ah Compliant 3.36 22/07/2025
SNB Capital Multi-Asset Income Plus Fund Balanced Intl Shari'ah Compliant 1.06 22/07/2025
SNB Capital Multi-Asset Moderate Fund Balanced Intl Shari'ah Compliant 2.73 22/07/2025
SNB Capital North America Index Fund Stock US Shari'ah Compliant 10.64 22/07/2025
SNB Capital Real Estate Fund Real Estate Shari'ah Compliant 2.82 30/06/2024
SNB Capital Sadaqqat Fund Money Market Local Shari'ah Compliant 1.00 29/05/2025
SNB Capital SAR Multi-Asset Conservative Fund Equity Shari'ah Compliant 10.16 22/07/2025
SNB Capital SAR Multi-Asset Growth Fund Equity Shari'ah Compliant 9.45 22/07/2025
SNB Capital SAR Multi-Asset Moderate Fund Equity Shari'ah Compliant 9.77 22/07/2025
SNB Capital Saudi Large-Mid Cap Equity Fund Stock Local Shari'ah Compliant 75.94 22/07/2025
SNB Capital Saudi Nomu Market Fund Money Market Local Shari'ah Compliant 0.95 22/07/2025
SNB Capital Saudi Riyal Trade Fund Stock Local Shari'ah Compliant 2.22 23/07/2025
SNB Capital Saudi Small and Mid-Cap Equity Fund Stock Intl Shari'ah Compliant 6.06 22/07/2025
SNB Capital Saudi Trading Equity Fund Stock Local Shari'ah Compliant 16.36 22/07/2025
SNB Capital Sovereign Sukuk Fund - Class A Sukuk Shari'ah Compliant 10.12 10/05/2022
SNB Capital Sovereign Sukuk Fund - Class B Sukuk Shari'ah Compliant 10.33 22/07/2025

Value Capital Co.

Value Dividend Fund Stock ARAB Shari'ah Compliant 9.28 29/06/2025
Value Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 18.95 21/07/2025
Value IPO FUND Stock Local Shari'ah Compliant 60.49 21/07/2025
Value Money Market Fund Trade Finance Local Shari'ah Compliant 12.26 22/07/2025

Watani Wealth Management Co.

AlWatani Saudi Equity Fund Equity 12.79 21/07/2025
Al-Watani Sukuk Fund Sukuk Shari'ah Compliant 10.05 21/07/2025

WinVeston Capital

WinVeston Saudi Equity Quant Fund Equity Shari'ah Compliant 9.63 22/07/2025

Yaqeen Capital

YAQEEN Gold Fund Money Market Intl Shari'ah Compliant 1.83 21/07/2025
YAQEEN IPO Fund Stock Local Shari'ah Compliant 5,553.72 21/07/2025
YAQEEN Opportunistic Fund Money Market Shari'ah Compliant 9.57 21/07/2025
YAQEEN SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.52 22/07/2025
YAQEEN Saudi Equity Fund Stock Local Shari'ah Compliant 4.80 22/07/2025