Al Khabeer Capital |
| Alkhabeer Waqf Fund 1 |
Money Market |
Shari'ah Compliant |
9.71 |
11/11/2024 |
Al Khair Capital |
| Al Khair Capital Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
19.22 |
11/11/2024 |
| Al-khair Capital IPOs Fund |
Stock Intl |
Shari'ah Compliant |
15.38 |
11/11/2024 |
| Al-khair Capital Murabaha Fund Saudi Riyal |
Trade Finance Local |
Shari'ah Compliant |
10.00 |
11/11/2024 |
| Al-Khair Capital Sukuk Plus Fund |
Bonds Intl |
Shari'ah Compliant |
124.64 |
12/11/2024 |
Al Nefaie Investment Group |
| Comprehensive Equity Fund |
Stock Local |
Shari'ah Compliant |
6.85 |
11/11/2024 |
Al Rajhi Capital |
| Al Rajhi Arab Equity Markets Fund |
Equity Funds - GCC |
Shari'ah Compliant |
156.29 |
12/11/2024 |
| Al Rajhi Awaeed Fund |
Money Market |
Shari'ah Compliant |
1.05 |
12/11/2024 |
| Al Rajhi Balanced Fund |
Stock Intl |
Shari'ah Compliant |
13.01 |
12/11/2024 |
| Al Rajhi Conservative Fund |
Balanced Intl |
Shari'ah Compliant |
562.12 |
12/11/2024 |
| Al Rajhi Freestyle Saudi Equity Fund |
Equity |
Shari'ah Compliant |
18.58 |
12/11/2024 |
| Al Rajhi Growth and Dividends Fund |
Equity |
Shari'ah Compliant |
26.47 |
12/11/2024 |
| Al Rajhi Growth Fund |
Balanced |
Shari'ah Compliant |
20.33 |
12/11/2024 |
| Al Rajhi Inclusion Fund |
Index |
Shari'ah Compliant |
14.85 |
12/11/2024 |
| Al Rajhi Large-Cap Fund |
Money Market Local |
Shari'ah Compliant |
10.38 |
12/11/2024 |
| Al Rajhi Materials Sector Equity Fund |
Equity Funds - Local |
Shari'ah Compliant |
20.61 |
12/11/2024 |
| Al Rajhi Mid/Small-Cap Fund |
Equity |
Shari'ah Compliant |
16.13 |
12/11/2024 |
| Al Rajhi Momentum Fund |
Equity Funds - Local |
Shari'ah Compliant |
13.75 |
12/11/2024 |
| Al Rajhi Monthly Distribution Fund |
Fixed Income |
Shari'ah Compliant |
10.53 |
12/11/2024 |
| Al Rajhi Monthly Distribution Fund 2 |
Money Market |
Shari'ah Compliant |
10.23 |
12/11/2024 |
| Al Rajhi MSCI Saudi Multi Factor Index Funds |
Equity |
Shari'ah Compliant |
19.28 |
12/11/2024 |
| 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 |
10.69 |
12/11/2024 |
| Al Rajhi Saudi Equity Fund |
Balanced |
Shari'ah Compliant |
1,456.83 |
12/11/2024 |
| Al Rajhi Saving and Liquidity Fund - SAR |
Trade Finance Local |
Shari'ah Compliant |
180.19 |
12/11/2024 |
| Al Rajhi Saving and Liquidity Fund - USD |
Trade Finance Intl |
Shari'ah Compliant |
2,600.20 |
12/11/2024 |
| Al-Rajhi GCC Equity Fund |
Stock ARAB |
Shari'ah Compliant |
356.79 |
12/11/2024 |
| Al-Rajhi Global Equity Fund |
Stock Intl |
Shari'ah Compliant |
421.83 |
11/11/2024 |
| AL-Rajhi petrochemical Fund |
Equity |
Shari'ah Compliant |
9.75 |
12/11/2024 |
| AL-RAJHI Sukuk Fund |
Money Market Local |
Shari'ah Compliant |
128.37 |
24/10/2024 |
| ALSuqia Association Endowment Fund |
Money Market |
Shari'ah Compliant |
0.99 |
12/11/2024 |
| Autism Associations Endowment Fund |
MENA |
Shari'ah Compliant |
1.04 |
12/11/2024 |
| Doyof Al Rahman Associations Endowment Fund |
MENA |
Shari'ah Compliant |
1.05 |
12/11/2024 |
| Eastern Region Associations Endowment Fund |
Money Market Intl |
Shari'ah Compliant |
1.04 |
12/11/2024 |
| Health Associations Endowment Fund |
Money Market |
Shari'ah Compliant |
1.05 |
12/11/2024 |
| Health Awqaf Fund |
Money Market |
Shari'ah Compliant |
0.99 |
12/11/2024 |
| Orphans Associations Endowment Fund |
MENA |
Shari'ah Compliant |
1.02 |
12/11/2024 |
| Quran Kareem Associations Endowment Fund |
Money Market Local |
Shari'ah Compliant |
1.05 |
12/11/2024 |
| Shifa Health Endowment Fund |
Money Market |
Shari'ah Compliant |
1.03 |
12/11/2024 |
| Takaful Endowment Fund |
Trade Finance Local |
Shari'ah Compliant |
1.00 |
12/11/2024 |
| Trahum Endowment Fund |
Funds of Funds |
Shari'ah Compliant |
1.00 |
12/11/2024 |
Alawwal Capital Co. |
| Alawwal Periodical Income Fund |
Stock Local |
Shari'ah Compliant |
10.79 |
12/11/2024 |
| Alawwal Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
48.34 |
12/11/2024 |
| Alawwal Saudi Riyal Murabaha |
Trade Finance Local |
Shari'ah Compliant |
13.29 |
12/11/2024 |
Alinma Investment |
| Alinma Diversified Saudi Riyal Fund |
Balanced Local |
Shari'ah Compliant |
10.21 |
12/11/2024 |
| Alinma Emerging Markets Fund |
Emerging Markets |
Shari'ah Compliant |
11.46 |
12/11/2024 |
| Alinma Enayah Endowment Fund |
Money Market |
Shari'ah Compliant |
13.01 |
31/10/2024 |
| Alinma IPO Fund |
Stock Local |
Shari'ah Compliant |
21.52 |
11/11/2024 |
| Alinma Multi-Assets Balanced Fund for Monthly Distributions |
Balanced Local |
Shari'ah Compliant |
22.18 |
11/11/2024 |
| Alinma Orphan Care Endowment Fund |
Money Market |
Shari'ah Compliant |
12.89 |
31/10/2024 |
| Alinma Roads Mosques Endowment Fund |
Money Market |
Shari'ah Compliant |
12.80 |
31/10/2024 |
| Alinma Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
38.72 |
11/11/2024 |
| Alinma Saudi Riyal Liquidity Fund |
Trade Finance Local |
Shari'ah Compliant |
13.07 |
12/11/2024 |
| Alinma Wareef Endowment Fund |
Money Market |
Shari'ah Compliant |
13.10 |
31/10/2024 |
| Bir Ariyadh Waqf Fund |
Money Market |
Shari'ah Compliant |
12.16 |
31/10/2024 |
| King Khalid University Endowment Fund |
Money Market |
Shari'ah Compliant |
10.17 |
31/10/2024 |
Alpha Capital Co. |
| Alpha Capital Public Sukuk Fund |
Sukuk |
Shari'ah Compliant |
10.83 |
11/11/2024 |
| Alpha Murabaha Fund |
Funds of Funds |
Shari'ah Compliant |
12.06 |
12/11/2024 |
| Alpha Saudi Equity Fund |
Equity |
Shari'ah Compliant |
33.83 |
11/11/2024 |
| Alpha Saudi Freestyle Equity Fund |
Equity |
Shari'ah Compliant |
14.64 |
11/11/2024 |
ANB Invest |
| anb capital Balanced Fund |
Balanced Intl |
|
30.26 |
10/11/2024 |
| anb capital Digital & IT Equity Fund (Shariah) |
Money Market |
Shari'ah Compliant |
10.61 |
10/11/2024 |
| anb capital Dividends Equity Fund (Shariah) |
Equity |
Shari'ah Compliant |
10.77 |
10/11/2024 |
| anb capital IPO Fund (Shariah) |
Stock Local |
Shari'ah Compliant |
23.00 |
12/11/2024 |
| anb capital Opportunistic Fund |
Money Market |
Shari'ah Compliant |
16.09 |
10/11/2024 |
| anb capital Opportunistic Fund (Shariah) |
Money Market |
Shari'ah Compliant |
14.88 |
10/11/2024 |
| anb capital Pure Saudi Equity Fund (Shariah) |
Stock Local |
Shari'ah Compliant |
22.49 |
10/11/2024 |
| anb capital SAR Trade Fund (Shariah) |
Trade Finance Local |
Shari'ah Compliant |
24.79 |
12/11/2024 |
| anb capital Saudi Equity Fund |
Stock Local |
|
243.34 |
10/11/2024 |
| anb capital Saudi Equity Fund (Shariah) |
Stock Local |
Shari'ah Compliant |
266.03 |
10/11/2024 |
| anb capital Saudi Sovereign Sukuk Fund (Shariah) |
Sukuk |
Shari'ah Compliant |
9.36 |
10/11/2024 |
| anb capital USD Trade Fund (Shariah) |
Trade Finance Intl |
Shari'ah Compliant |
21.52 |
12/11/2024 |
Arbah Capital |
| Arbah Daily Liquidity Fund |
Trade Finance Local |
Shari'ah Compliant |
12.41 |
12/11/2024 |
Artal Capital Co. |
| Artal Murabaha Fund (Class A) |
Money Market |
Shari'ah Compliant |
11.05 |
12/11/2024 |
| Artal Murabaha Fund (Class B) |
Money Market |
Shari'ah Compliant |
11.06 |
12/11/2024 |
Ashmore Investment Co. |
| Ashmore GCC Diversified Trade Fund - Class B |
Money Market |
Shari'ah Compliant |
12.29 |
12/11/2024 |
| Ashmore GCC Diversified Trade Fund - Class A |
Money Market Funds - Foreign Currency Murabaha |
Shari'ah Compliant |
12.20 |
12/11/2024 |
| Ashmore Saudi Equity Fund - Class A |
Equity Funds - Local |
|
29.60 |
11/11/2024 |
| Ashmore Saudi Equity Fund - Class B |
Stock Local |
Shari'ah Compliant |
29.98 |
11/11/2024 |
Audi Capital |
| Audi Income fund |
Stock Local |
Shari'ah Compliant |
7.99 |
12/11/2024 |
| Saudi Opportunities Fund |
Equity Funds - Local |
Shari'ah Compliant |
18.27 |
12/11/2024 |
Bait Al Mal Al Khaleeji Co. |
| BMK IPO Fund |
Equity Funds - Local |
|
13.84 |
11/11/2024 |
| BMK Saudi Equity Fund |
Equity Funds - Local |
|
29.19 |
11/11/2024 |
| BMK Saudi Freestyle Equity Fund Sharia Compliant |
Stock Local |
Shari'ah Compliant |
15.40 |
11/11/2024 |
ALBILAD Investment |
| Albilad Diversified SAR Fund |
Balanced |
Shari'ah Compliant |
10.67 |
12/11/2024 |
| Albilad Freestyle Saudi Equity Fund |
Equity |
Shari'ah Compliant |
15.90 |
10/11/2024 |
| Albilad Fund of REIT Funds |
Real Estate |
Shari'ah Compliant |
8.99 |
10/11/2024 |
| Albilad GCC Equity Income Fund |
Equity Funds - GCC |
Shari'ah Compliant |
1.42 |
10/11/2024 |
| Albilad multi assets balanced fund |
Money Market |
Shari'ah Compliant |
12.09 |
10/11/2024 |
| Albilad Pure Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
1.24 |
10/11/2024 |
| Albilad SAR Murabaha Fund |
Trade Finance Local |
Shari'ah Compliant |
1.51 |
12/11/2024 |
| Albilad Saudi Equity Income Fund |
Stock Local |
Shari'ah Compliant |
2.27 |
10/11/2024 |
| Albilad Sukuk Fund |
Trade Finance Intl |
Shari'ah Compliant |
10.03 |
10/11/2024 |
| Ensan Endowment Fund |
Money Market Local |
Shari'ah Compliant |
13.44 |
10/11/2024 |
Al Jazira Capital |
| Al Jazira GCC Income Fund |
Stock ARAB |
Shari'ah Compliant |
252.73 |
11/11/2024 |
| Al Jazira USD Murabaha Fund |
Trade Finance Intl |
Shari'ah Compliant |
115.32 |
12/11/2024 |
| AlJazira Asset Allocation Fund - Conservative Strategy |
Balanced Intl |
Shari'ah Compliant |
143.96 |
12/11/2024 |
| AlJazira Asset Allocation Fund - Growth Strategy |
Balanced Intl |
Shari'ah Compliant |
223.38 |
12/11/2024 |
| AlJazira Asset Allocation Fund - Moderate Strategy |
Balanced Intl |
Shari'ah Compliant |
177.41 |
12/11/2024 |
| AlJazira European Equities Fund |
Stock EUR |
Shari'ah Compliant |
210.18 |
12/11/2024 |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND |
Intl Stock |
Shari'ah Compliant |
140.17 |
12/11/2024 |
| AlJazira International Equities Fund |
Stock Intl |
Shari'ah Compliant |
206.18 |
12/11/2024 |
| AlJazira Japanese Equities Fund |
Stock ASIA |
Shari'ah Compliant |
214.08 |
12/11/2024 |
| AlJazira Saudi Equities Fund |
Stock Local |
Shari'ah Compliant |
1,076.43 |
12/11/2024 |
| AlJazira Saudi Riyal Murabaha Fund |
Balanced |
Shari'ah Compliant |
169.50 |
12/11/2024 |
| Aljazira Sukuk Fund |
Money Market Intl |
Shari'ah Compliant |
97.01 |
12/11/2024 |
Saudi Fransi Capital |
| Al-Badr Murabaha Fund - SAR |
Trade Finance Local |
Shari'ah Compliant |
17.83 |
12/11/2024 |
| Al-Badr Murabaha Fund - US Dollars |
Trade Finance Intl |
Shari'ah Compliant |
1.84 |
12/11/2024 |
| Al-Danah GCC Equity Trading Fund |
Stock ARAB |
Shari'ah Compliant |
30.85 |
12/11/2024 |
| Al-Qasr GCC Real Estate and Construction Equity Trading Fund |
Stock ARAB |
Shari'ah Compliant |
21.42 |
07/11/2024 |
| Al-Saffa Saudi Equity Trading Fund |
Stock Local |
Shari'ah Compliant |
31.64 |
11/11/2024 |
| Saudi Fransi Capital Fixed Income Fund Class A |
Fixed Income |
Shari'ah Compliant |
10.39 |
11/11/2024 |
| Saudi Fransi Capital Fixed Income Fund Class B |
Fixed Income |
Shari'ah Compliant |
10.34 |
11/11/2024 |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND |
Stock Local |
Shari'ah Compliant |
9.59 |
11/11/2024 |
| Saudi Fransi GCC IPO Fund |
Stock ARAB |
Shari'ah Compliant |
20.86 |
11/11/2024 |
| Saudi Istithmar Equity Fund |
Stock Local |
|
19,445.94 |
11/11/2024 |
| Saudi Riyal Money Market Fund |
Money Market Local |
|
31.28 |
12/11/2024 |
Blom Invest Saudi Arabia |
| BLOM FUND OF REITS FUND |
Funds of Funds |
Shari'ah Compliant |
95.79 |
11/11/2024 |
| Blom MSCI Saudi Arabia Select Min Vol Fund |
Equity Funds - Local |
Shari'ah Compliant |
191.78 |
12/11/2024 |
| BLOM SAUDI ARABIA FUND |
Stock Local |
|
3,868.34 |
11/11/2024 |
| BLOMINVEST SR MURABAHA FUND |
Money Market |
Shari'ah Compliant |
11.26 |
12/11/2024 |
DOM Capital Financial Co. |
| Dom Capital Murabaha Fund in Saudi Riyals |
Money Market |
Shari'ah Compliant |
10.37 |
12/11/2024 |
Derayah Financial |
| Derayah FreeStyle Saudi Equity Fund |
Equity Funds - Local |
Shari'ah Compliant |
45.18 |
11/11/2024 |
| Derayah GCC Growth and Income Equity Fund |
Equity Funds - GCC |
Shari'ah Compliant |
17.18 |
11/11/2024 |
| Derayah Money Market Fund in SAR |
Money Market |
Shari'ah Compliant |
10.23 |
12/11/2024 |
| Derayah Opportunistic Saudi Equity Fund |
Equity |
Shari'ah Compliant |
10.33 |
11/11/2024 |
| Derayah Saudi equities Fund |
Equity Funds - Local |
Shari'ah Compliant |
14.21 |
11/11/2024 |
GIB Capital |
| GIB MENA ESG Equity Fund - Class C |
MENA |
|
14.50 |
12/11/2024 |
| GIB Murabaha Fund - Class B |
Equity Funds - GCC |
Shari'ah Compliant |
10.92 |
12/11/2024 |
| GIB Opportunistic Indian Equity Fund Class - A |
Equity |
Shari'ah Compliant |
9.41 |
10/11/2024 |
| GIB Opportunistic Indian Equity Fund Class- B |
Equity |
Shari'ah Compliant |
9.41 |
10/11/2024 |
| GIB Opportunistic Indian Equity Fund Class-C |
Equity |
Shari'ah Compliant |
9.42 |
10/11/2024 |
| GIB Opportunistic MENA Equity Fund - Class (C) |
MENA |
|
28.07 |
13/11/2024 |
| GIB OPPORTUNISTIC SAUDI EQUITY FUND - CLASS (A) |
Equity Funds - Local |
Shari'ah Compliant |
11.39 |
13/11/2024 |
| GIB Opportunistic Saudi Equity Fund - Class (B) |
Equity Funds - Local |
Shari'ah Compliant |
28.40 |
13/11/2024 |
| GIB Opportunistic Saudi Equity Fund - Class (C) |
Equity Funds - Local |
Shari'ah Compliant |
31.25 |
13/11/2024 |
| GIB Saudi Equity Fund - Class B |
Equity Funds - Local |
Shari'ah Compliant |
26.86 |
13/11/2024 |
| GIB Saudi Equity Fund - Class C |
Equity Funds - Local |
Shari'ah Compliant |
29.52 |
13/11/2024 |
| GIB Saudi Small and Mid-Cap Equity Fund - Class (A) |
Stock Local |
Shari'ah Compliant |
9.72 |
13/11/2024 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) |
Stock Local |
Shari'ah Compliant |
10.44 |
13/11/2024 |
| GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) |
Stock Local |
Shari'ah Compliant |
10.44 |
13/11/2024 |
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 |
17.41 |
11/11/2024 |
| ITQAN FUND FOR MURABAHAT AND SUKUK |
Money Market Local |
Shari'ah Compliant |
14.46 |
12/11/2024 |
Jadwa Investment |
| Jadwa Arab Market Equity Fund - Class A |
Stock ARAB |
Shari'ah Compliant |
234.53 |
12/11/2024 |
| Jadwa Arab Market Equity Fund - Class C |
Stock Local |
Shari'ah Compliant |
286.17 |
12/11/2024 |
| Jadwa Arab Markets Equity Fund - Class B |
Stock ARAB |
Shari'ah Compliant |
783.16 |
12/11/2024 |
| Jadwa Arab Markets Equity Fund - Class D |
Stock Local |
Shari'ah Compliant |
10.00 |
12/11/2024 |
| Jadwa GCC Equity Fund - Class A |
Equity Funds - GCC |
Shari'ah Compliant |
244.74 |
12/11/2024 |
| Jadwa GCC Equity Fund - Class B |
Stock ARAB |
Shari'ah Compliant |
866.24 |
12/11/2024 |
| Jadwa GCC Equity Fund - Class C |
Equity Funds - GCC |
Shari'ah Compliant |
241.70 |
12/11/2024 |
| Jadwa GCC Equity Fund - Class D |
Equity Funds - GCC |
Shari'ah Compliant |
10.00 |
12/11/2024 |
| Jadwa Global Sukuk Fund - Class A |
Sukuk |
Shari'ah Compliant |
107.56 |
12/11/2024 |
| Jadwa Global Sukuk Fund - Class B |
Bonds Intl |
Shari'ah Compliant |
145.60 |
12/11/2024 |
| Jadwa Global Sukuk Fund - Class C |
Sukuk |
Shari'ah Compliant |
115.09 |
12/11/2024 |
| Jadwa Global Sukuk Fund - Class D |
Sukuk |
Shari'ah Compliant |
10.00 |
12/11/2024 |
| Jadwa Saudi Equity Fund - Class A |
Equity Funds - Local |
Shari'ah Compliant |
437.15 |
12/11/2024 |
| Jadwa Saudi Equity Fund - Class B |
Stock Local |
Shari'ah Compliant |
1,075.86 |
12/11/2024 |
| Jadwa Saudi Equity Fund - Class C |
Equity Funds - Local |
Shari'ah Compliant |
447.79 |
12/11/2024 |
| Jadwa Saudi Equity Fund - Class D |
Equity Funds - Local |
Shari'ah Compliant |
10.00 |
12/11/2024 |
| Jadwa Saudi Equity Fund II Class A |
Equity Funds - Local |
Shari'ah Compliant |
99.69 |
12/11/2024 |
| Jadwa Saudi Equity Fund II Class B |
Equity Funds - Local |
Shari'ah Compliant |
99.75 |
12/11/2024 |
| Jadwa Saudi Equity Fund II Class C |
Equity Funds - Local |
Shari'ah Compliant |
99.69 |
12/11/2024 |
| Jadwa Saudi Riyal Murabaha Fund - Class A |
Money Market Local |
Shari'ah Compliant |
115.09 |
12/11/2024 |
| Jadwa Saudi Riyal Murabaha Fund - Class B |
Trade Finance Intl |
Shari'ah Compliant |
135.26 |
12/11/2024 |
| Jadwa Saudi Riyal Murabaha Fund - Class C |
Money Market |
Shari'ah Compliant |
11.37 |
12/11/2024 |
| Nafaqah Waqf Fund |
Funds of Funds |
Shari'ah Compliant |
13.48 |
11/11/2024 |
KAMCO Invest-Saudi |
| Kamco Saudi Equity Fund Class (A) |
Equity |
|
467.08 |
12/11/2024 |
| Kamco Saudi Equity Fund Class (B) |
Equity |
|
493.72 |
12/11/2024 |
KSB Capital Group |
| KASB Freestyle Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
20.01 |
05/06/2024 |
| KASB IPO FUND |
Stock Local |
Shari'ah Compliant |
63.36 |
05/06/2024 |
| KASB Money Market Fund |
Trade Finance Local |
Shari'ah Compliant |
11.66 |
05/06/2024 |
| KSB Dividend Fund |
Stock ARAB |
Shari'ah Compliant |
9.97 |
04/06/2024 |
| KSB Real Estate Opportunity Fund |
Real Estate |
Shari'ah Compliant |
8.62 |
31/10/2024 |
MEFIC REIT Fund |
| MEFIC SAUDI EQUITY FREESTYLE FUND |
Equity Funds - Local |
Shari'ah Compliant |
267.36 |
11/11/2024 |
| MEFIC Saudi Riyal Murabaha Fund |
Trade Finance Local |
Shari'ah Compliant |
105.12 |
12/11/2024 |
MIYAR Capital Co. |
| Miyar Murabaha Fund |
Money Market |
Shari'ah Compliant |
11.13 |
12/11/2024 |
| Miyar Saudi Equity Fund |
Equity |
Shari'ah Compliant |
12.35 |
12/11/2024 |
Morgan Stanley Saudi Arabia |
| Morgan Stanley Saudi Equity Fund |
Stock Local |
|
1,112.47 |
12/11/2024 |
Mulkia Investment Co. |
| MULKIA MURABAHA AND SAVING FUND |
Equity |
Shari'ah Compliant |
10.19 |
12/11/2024 |
Musharaka Capital Co. |
| Musharaka Murabahat & Sukuk Fund |
Money Market |
Shari'ah Compliant |
11.36 |
12/11/2024 |
| Musharaka Saudi Equity Fund |
Equity Funds - Local |
Shari'ah Compliant |
19.96 |
12/11/2024 |
Osool & Bakheet Investment Co. |
| Osool & Bakheet IPO Trading Fund Sharia Compliant |
Stock Local |
Shari'ah Compliant |
1.97 |
12/11/2024 |
| Osool & Bakheet Parallel Market Equity Trading Fund |
Equity Funds - Local |
Shari'ah Compliant |
5.35 |
07/11/2024 |
| Osool and Bakheet IPO Fund |
Equity Funds - Local |
|
3.62 |
12/11/2024 |
| Osool and Bakheet Saudi Trading Equity Fund |
Equity Funds - Local |
Shari'ah Compliant |
4.61 |
12/11/2024 |
Rassanah Capital Co. |
| RASSANAH MURABAHA FUND |
Money Market |
Shari'ah Compliant |
10.61 |
12/11/2024 |
| Rassanh Flexible Saudi Equity Fund |
Equity |
Shari'ah Compliant |
11.43 |
11/11/2024 |
Riyad Capital |
| Riyad Al Jarei Fund |
Balanced Intl |
|
36.84 |
12/11/2024 |
| Riyad Al Jarei Sharia Fund |
Balanced Intl |
Shari'ah Compliant |
44.48 |
12/11/2024 |
| Riyad Al Mutahafedh Fund |
Balanced Intl |
|
17.60 |
12/11/2024 |
| Riyad Al Mutahafedh Sharia Fund |
Balanced Intl |
Shari'ah Compliant |
17.44 |
12/11/2024 |
| Riyad Al Mutawazen Fund |
Balanced Intl |
|
27.32 |
12/11/2024 |
| Riyad Al Mutawazen Sharia Fund |
Balanced Intl |
Shari'ah Compliant |
30.96 |
12/11/2024 |
| Riyad Al Shuja,a Fund |
Balanced Intl |
Shari'ah Compliant |
31.27 |
12/11/2024 |
| Riyad Al Shuja,a Sharia Fund |
Balanced Intl |
|
37.95 |
12/11/2024 |
| Riyad American Equity Fund |
Stock US |
|
165.29 |
12/11/2024 |
| Riyad Balanced Income Fund |
Balanced Local |
Shari'ah Compliant |
28.09 |
12/11/2024 |
| Riyad Blue Chip Equity Fund |
Stock Local |
|
107.86 |
12/11/2024 |
| Riyad Emaar Fund |
Stock Local |
Shari'ah Compliant |
26.25 |
12/11/2024 |
| Riyad Emerging Markets Equity Fund |
Stock Intl |
|
15.34 |
30/09/2024 |
| Riyad Global Equity Sharia Fund |
Stock Intl |
Shari'ah Compliant |
41.34 |
12/11/2024 |
| Riyad Gulf Equity Fund (ex-Saudi) |
Stock ARAB |
Shari'ah Compliant |
14.75 |
12/11/2024 |
| Riyad Income Fund |
Stock Local |
Shari'ah Compliant |
10.34 |
12/11/2024 |
| Riyad Opportunities Fund |
Equity |
|
18.34 |
11/11/2024 |
| Riyad SAR Diversified Trade Fund |
Money Market Local |
|
1,830.73 |
12/11/2024 |
| Riyad SAR Liquidity Fund |
Money Market |
Shari'ah Compliant |
10.02 |
12/11/2024 |
| Riyad SAR Trade Fund |
Trade Finance Local |
Shari'ah Compliant |
2,449.06 |
12/11/2024 |
| Riyad Saudi Equity Fund |
Stock Local |
|
38.52 |
12/11/2024 |
| Riyad Saudi Equity Sharia Fund |
Stock Local |
Shari'ah Compliant |
18.39 |
12/11/2024 |
| Riyad Sharia Opportunities Fund |
GCC Equities |
Shari'ah Compliant |
10.87 |
11/11/2024 |
| Riyad Small and Medium Cap Fund |
Stock Local |
Shari'ah Compliant |
56.80 |
12/11/2024 |
| Riyad USD Diversified Trade Fund |
Money Market Intl |
|
29.81 |
12/11/2024 |
| Riyad USD Trade Fund |
Trade Finance Intl |
Shari'ah Compliant |
6.59 |
12/11/2024 |
SICO Capital |
| SICO Capital GCC Dividend Growth Fund |
GCC Stock Markets |
Shari'ah Compliant |
20.82 |
12/11/2024 |
| SICO Capital Money Market Fund |
Trade Finance Local |
Shari'ah Compliant |
12.96 |
12/11/2024 |
| SICO Kingdom Equity Fund - Class A |
Money Market Local |
|
10.45 |
11/11/2024 |
| SICO Kingdom Equity Fund - Class B |
Money Market Local |
|
10.44 |
11/11/2024 |
HSBC SAUDI ARABIA LIMITED |
| Al Yusr SAR Morabaha Fund |
Trade Finance Local |
Shari'ah Compliant |
15.95 |
12/11/2024 |
| Al Yusr Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
172.99 |
11/11/2024 |
| SAB Invest China and India Equity Freestyle Fund |
Stock Intl |
|
28.00 |
11/11/2024 |
| SAB Invest GCC Companies Equity Income Fund |
Stock ARAB |
Shari'ah Compliant |
21.59 |
11/11/2024 |
| SAB Invest GCC Conventional Equity Fund |
Stock ARAB |
|
34.28 |
11/11/2024 |
| SAB Invest GCC Equity Fund |
Stock ARAB |
Shari'ah Compliant |
42.44 |
11/11/2024 |
| SAB Invest Global Equity Index Fund |
Stock Intl |
Shari'ah Compliant |
55.06 |
12/11/2024 |
| SAB Invest Multi Assets Balanced Fund |
Balanced Local |
Shari'ah Compliant |
31.24 |
11/11/2024 |
| SAB Invest Multi Assets Defensive Fund |
Balanced Local |
Shari'ah Compliant |
22.37 |
11/11/2024 |
| SAB Invest Multi Assets Growth Fund |
Balanced Local |
Shari'ah Compliant |
38.80 |
11/11/2024 |
| SAB Invest Saudi Companies Equity Fund |
Stock Local |
Shari'ah Compliant |
70.03 |
11/11/2024 |
| SAB Invest Saudi Construction and Cement Companies Equity Fund |
Stock Local |
|
8.13 |
11/11/2024 |
| SAB Invest Saudi Conventional Freestyle Equity Fund |
Stock Local |
|
17.05 |
11/11/2024 |
| SAB Invest Saudi Equity Fund |
Stock Local |
|
455.11 |
11/11/2024 |
| SAB Invest Saudi Equity Income Fund |
Stock Local |
|
189.10 |
11/11/2024 |
| SAB Invest Saudi Financial Institutions Equity Fund |
Stock Local |
|
34.54 |
11/11/2024 |
| SAB Invest Saudi Freestyle Equity Fund |
Stock Local |
Shari'ah Compliant |
59.55 |
11/11/2024 |
| SAB Invest Saudi Industrial Companies Equity Fund |
Stock Local |
Shari'ah Compliant |
16.82 |
11/11/2024 |
| SAB Invest Saudi Riyal Murabaha Fund |
Trade Finance Local |
Shari'ah Compliant |
18.63 |
12/11/2024 |
| SAB Invest Sukuk & Murabaha Fund |
Money Market Local |
Shari'ah Compliant |
13.58 |
11/11/2024 |
| SAB Invest Sukuk Fund |
Bonds Intl |
Shari'ah Compliant |
9.10 |
12/11/2024 |
| SAB Invest US Dollar Murabaha Fund |
Trade Finance Intl |
Shari'ah Compliant |
16.71 |
12/11/2024 |
| Saudi Financial Institutions Equity Fund |
Stock Local |
|
70.61 |
11/11/2024 |
| Saudi Riyal Money Market Fund |
Money Market Local |
Shari'ah Compliant |
23.81 |
12/11/2024 |
Saudi Economic & Development Co. |
| SEDCO Capital IPO Fund |
Money Market |
Shari'ah Compliant |
10.04 |
12/11/2024 |
Saudi Kuwaiti Finance House |
| Baitk Liquidity Fund |
Money Market |
Shari'ah Compliant |
11.99 |
12/11/2024 |
Alistithmar Capital |
| Alistithmar Capital Diversified SAR Fund |
Stock Local |
Shari'ah Compliant |
10.30 |
12/11/2024 |
| Alistithmar Capital Freestyle Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
15.63 |
12/11/2024 |
| Alistithmar Capital MENA Equity Fund |
Stock ARAB |
|
2,083.88 |
11/11/2024 |
| Alistithmar Capital Quarterly Dividend Fund |
Money Market |
Shari'ah Compliant |
10.22 |
11/11/2024 |
| Alistithmar Capital SAR Murabaha Fund |
Trade Finance Local |
Shari'ah Compliant |
16.16 |
12/11/2024 |
| Alistithmar Capital Saudi Companies Fund |
Stock Local |
Shari'ah Compliant |
360.19 |
12/11/2024 |
| Alistithmar Capital Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
590.86 |
12/11/2024 |
NCB Capital |
| AlAhli SEDCO Residential Development Fund |
Real Estate |
Shari'ah Compliant |
0.75 |
30/06/2024 |
| Ehsan Waqf Fund |
Equity |
Shari'ah Compliant |
1.00 |
12/11/2024 |
| SNB Capital - King Saud University Waqf Fund |
Money Market Local |
Shari'ah Compliant |
1.09 |
12/11/2024 |
| 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 |
21.96 |
12/11/2024 |
| 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 |
|
38.23 |
12/11/2024 |
| SNB Capital Al Musahem Saudi Equity Fund |
Stock Local |
|
206.45 |
12/11/2024 |
| SNB Capital Al Raed Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
82.37 |
12/11/2024 |
| SNB Capital Al Razeen SAR Liquidity Fund |
Money Market Local |
|
33.22 |
12/11/2024 |
| SNB Capital Al Razeen USD Liquidity Fund |
Money Market Intl |
|
30.73 |
12/11/2024 |
| SNB Capital Al Sunbullah SAR |
Trade Finance Local |
Shari'ah Compliant |
133.75 |
12/11/2024 |
| SNB Capital Al Sunbullah USD |
Trade Finance Intl |
Shari'ah Compliant |
32.34 |
12/11/2024 |
| SNB Capital Al-Raed GCC Fund |
Stock ARAB |
Shari'ah Compliant |
40.15 |
12/11/2024 |
| SNB Capital Arab Markets Equity Fund |
Stock Local |
|
48.36 |
12/11/2024 |
| SNB Capital Asia Pacific Index Fund |
Stock Intl |
Shari'ah Compliant |
1.97 |
12/11/2024 |
| SNB Capital China Equity Fund |
Stock ASIA |
|
19.75 |
11/11/2024 |
| SNB Capital Corporates Sukuk Fund - Class A |
Sukuk |
Shari'ah Compliant |
10.90 |
12/11/2024 |
| SNB Capital Corporates Sukuk Fund - Class B |
Sukuk |
Shari'ah Compliant |
10.77 |
12/11/2024 |
| SNB Capital Diversified Saudi Riyal Fund |
Trade Finance Local |
Shari'ah Compliant |
1.53 |
13/11/2024 |
| SNB Capital Diversified US Dollar Fund |
Trade Finance Intl |
Shari'ah Compliant |
1.49 |
13/11/2024 |
| SNB Capital Emerging Markets Index Fund |
Stock Intl |
Shari'ah Compliant |
1.67 |
12/11/2024 |
| SNB Capital Europe Index Fund |
Stock EUR |
Shari'ah Compliant |
5.27 |
12/11/2024 |
| SNB Capital Freestyle Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
3.40 |
12/11/2024 |
| SNB Capital Fund of REITs Fund |
Real Estate |
Shari'ah Compliant |
0.85 |
12/11/2024 |
| SNB Capital GCC Financial Sector Fund |
GCC Equities |
|
10.54 |
12/11/2024 |
| SNB Capital GCC Growth and Income Fund |
Stock ARAB |
Shari'ah Compliant |
2.46 |
12/11/2024 |
| SNB Capital GCC Trading Equity Fund |
Stock ARAB |
Shari'ah Compliant |
2.10 |
12/11/2024 |
| SNB Capital Global Equity Fund |
Stock Intl |
|
30.44 |
12/11/2024 |
| SNB Capital Global Healthcare Fund |
Stock Intl |
Shari'ah Compliant |
3.66 |
12/11/2024 |
| SNB Capital Global Megatrends Fund |
Money Market Intl |
|
1.15 |
12/11/2024 |
| SNB Capital Global REITs Fund |
Stock Intl |
Shari'ah Compliant |
1.10 |
12/11/2024 |
| SNB Capital Global Sukuk Fund |
Bonds Intl |
Shari'ah Compliant |
1.26 |
12/11/2024 |
| SNB Capital International Trade Fund |
Trade Finance Intl |
Shari'ah Compliant |
3.05 |
13/11/2024 |
| SNB Capital Multi-Asset Conservative Fund |
Balanced Intl |
Shari'ah Compliant |
2.01 |
12/11/2024 |
| SNB Capital Multi-Asset Growth Fund |
Balanced Intl |
Shari'ah Compliant |
3.18 |
12/11/2024 |
| SNB Capital Multi-Asset Income Plus Fund |
Balanced Intl |
Shari'ah Compliant |
1.07 |
12/11/2024 |
| SNB Capital Multi-Asset Moderate Fund |
Balanced Intl |
Shari'ah Compliant |
2.60 |
12/11/2024 |
| SNB Capital North America Index Fund |
Stock US |
Shari'ah Compliant |
10.14 |
12/11/2024 |
| 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 |
31/10/2024 |
| SNB Capital SAR Multi-Asset Conservative Fund |
Equity |
Shari'ah Compliant |
10.07 |
12/11/2024 |
| SNB Capital SAR Multi-Asset Growth Fund |
Equity |
Shari'ah Compliant |
9.88 |
12/11/2024 |
| SNB Capital SAR Multi-Asset Moderate Fund |
Equity |
Shari'ah Compliant |
10.00 |
12/11/2024 |
| SNB Capital Saudi Riyal Trade Fund |
Stock Local |
Shari'ah Compliant |
2.15 |
13/11/2024 |
| SNB Capital Saudi Small and Mid-Cap Equity Fund |
Stock Intl |
Shari'ah Compliant |
6.71 |
12/11/2024 |
| SNB Capital Saudi Trading Equity Fund |
Stock Local |
Shari'ah Compliant |
17.84 |
12/11/2024 |
| 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 |
9.94 |
12/11/2024 |
Watani Wealth Management Co. |
| AlWatani Saudi Equity Fund |
Equity |
|
12.34 |
11/11/2024 |
Yaqeen Capital |
| YAQEEN Gold Fund |
Money Market Intl |
Shari'ah Compliant |
1.45 |
11/11/2024 |
| YAQEEN IPO Fund |
Stock Local |
Shari'ah Compliant |
6,097.48 |
11/11/2024 |
| YAQEEN SAR Murabaha Fund |
Trade Finance Local |
Shari'ah Compliant |
1.47 |
12/11/2024 |
| YAQEEN Saudi Equity Fund |
Stock Local |
Shari'ah Compliant |
5.28 |
12/11/2024 |
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