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  • Fund Details
  • Fund Returns
  • Fund Fees
From: M
To: M
  • Evaluation Date
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-- Geographic Focus --
  • -- Geographic Focus --
  • USA
  • Europe
    • Asia
      • MENA
        • GCC
          • Japan
          • Worldwide
          • Arab Countries
          • Emerging Markets
          • Asia Pacific
          Total Records 280
          Fund Name Fund Manager Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
          GIB MENA ESG Equity Fund - Class A
          GIB Capital
          Equity
          MENA
          Riyal
          10.0000
          0.00
          26/09/2023
          GIB MENA ESG Equity Fund - Class B
          GIB Capital
          Equity
          MENA
          Riyal
          10.0000
          0.00
          26/09/2023
          GIB Murabaha Fund - Class (A)
          GIB Capital
          Money Market
          Saudi Arabia
          Riyal
          10.0000
          0.00
          28/09/2023
          GIB Opportunistic Saudi Equity Fund - Class (A)
          GIB Capital
          Equity
          Saudi Arabia
          Riyal
          10.0000
          0.00
          26/09/2023
          GIB Saudi Equity Fund - Class (A)
          GIB Capital
          Equity
          Saudi Arabia
          Riyal
          10.0000
          0.00
          26/09/2023
          Jadwa Arab Markets Equity Fund - Class D
          Jadwa Investment
          Equity
          Arab Countries
          USD
          10.0000
          0.00
          02/10/2023
          Jadwa GCC Equity Fund - Class D
          Jadwa Investment
          Equity
          GCC
          USD
          10.0000
          0.00
          02/10/2023
          Jadwa Global Sukuk Fund - Class D
          Jadwa Investment
          Sukuk
          Worldwide
          USD
          10.0000
          0.00
          02/10/2023
          Jadwa Saudi Equity Fund - Class D
          Jadwa Investment
          Equity
          Saudi Arabia
          USD
          10.0000
          0.00
          02/10/2023
          Jadwa Arab Market Equity Fund - Class C
          Jadwa Investment
          Equity
          Arab Countries
          Riyal
          218.8751
          295,682.93
          02/10/2023
          MEFIC Saudi Riyal Murabaha Fund
          MEFIC Capital
          Money Market
          Saudi Arabia
          Riyal
          100.0000
          500,000.00
          03/10/2023
          SNB Capital Asian Equity Fund
          SNB Capital
          Equity
          Asia Pacific
          USD
          16.1033
          240,681.96
          28/02/2022
          Comprehensive Equity Fund
          Al-Nefaie Investment Group
          Equity
          Saudi Arabia
          Riyal
          7.7772
          912,721.00
          27/09/2023
          Albilad Kuwait Equity Fund​
          Albilad Capital
          Equity
          Kuwait
          Dinar-K
          0.5851
          1,027,782.45
          12/03/2023
          Jadwa Global Sukuk Fund - Class C
          Jadwa Investment
          Sukuk
          Worldwide
          USD
          105.9165
          446,032.54
          02/10/2023
          Jadwa GCC Equity Fund - Class C
          Jadwa Investment
          Equity
          GCC
          Riyal
          189.7976
          1,992,309.17
          02/10/2023
          SNB Capital GCC Financial Sector Fund
          SNB Capital
          Equity
          Saudi Arabia
          Riyal
          10.0583
          2,514,810.07
          02/10/2023
          Health Awqaf Fund
          Al Rajhi Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          0.9948
          2,902,943.91
          02/10/2023
          Osool & Bakheet IPO Trading Fund Sharia Compliant
          OBIC
          Equity
          Saudi Arabia
          Riyal
          1.7185
          3,336,616.25
          01/10/2023
          Itqan Capital Saudi Equity Fund
          Itqan Capital
          Equity
          Saudi Arabia
          Riyal
          15.1424
          3,387,829.00
          27/09/2023
          BMK IPO Fund
          bmk
          Equity
          Saudi Arabia
          Riyal
          13.7822
          4,135,275.00
          02/10/2023
          Alawwal Saudi Equity Fund
          Alawwal Capital
          Equity
          Saudi Arabia
          Riyal
          39.4110
          4,364,175.00
          03/10/2023
          Riyad Emerging Markets Equity Fund
          Riyad Capital
          Mixed Assets
          Emerging Markets
          USD
          12.6519
          1,170,681.62
          02/10/2023
          MEFIC Saudi Freestyle Equity Fund
          MEFIC Capital
          Equity
          Saudi Arabia
          Riyal
          222.6599
          4,817,249.32
          02/10/2023
          Al Nafees Global Commodities Equity Fund
          SNB Capital
          Equity
          Worldwide
          USD
          11.0457
          1,289,349.00
          28/02/2022
          SNB Capital Sovereign Sukuk Fund - Class B
          SNB Capital
          Sukuk
          Saudi Arabia
          Riyal
          9.8913
          5,028,078.41
          02/10/2023
          Rassanah Flexible Saudi Equity Fund
          Rassanah Capital
          Equity
          Saudi Arabia
          Riyal
          10.4635
          5,288,476.27
          27/09/2023
          KSB Dividend Fund
          KASB Capital
          Equity
          Saudi Arabia
          Riyal
          10.0904
          6,601,389.53
          01/10/2023
          Alkhair Capital Saudi Equity Fund
          ALKHAIR Capital
          Equity
          Saudi Arabia
          Riyal
          16.4888
          7,188,435.24
          27/09/2023
          BMK Saudi Freestyle Equity Fund
          bmk
          Equity
          Saudi Arabia
          Riyal
          16.3655
          7,251,216.00
          02/10/2023
          ​Rassanah Murabaha Fund
          Rassanah Capital
          Money Market
          Saudi Arabia
          Riyal
          10.1276
          7,643,512.01
          01/10/2023
          ​​Albilad GCC Equity Income Fund​
          Albilad Capital
          Equity
          GCC
          Riyal
          1.2535
          7,753,456.88
          01/10/2023
          SNB Capital Europe Equity Fund
          SNB Capital
          Equity
          Europe
          USD
          20.1099
          2,118,222.63
          12/10/2022
          Dom Capital Murabaha Fund SAR
          Dome Capital
          Money Market
          Saudi Arabia
          Riyal
          10.0513
          8,048,731.43
          01/10/2023
          Musharaka Murabahat & Sukuk Fund
          Musharaka Capital
          Money Market
          GCC
          Riyal
          10.8840
          8,194,149.84
          01/10/2023
          Ashmore Saudi Equity Fund - Class A
          Ashmore Investment Saudi Arabia
          Equity
          Saudi Arabia
          Riyal
          24.6674
          8,292,056.00
          02/10/2023
          Riyad Emaar Fund
          Riyad Capital
          Equity
          Saudi Arabia
          Riyal
          17.8230
          8,301,755.52
          02/10/2023
          Al-Qasr GCC Real Estate and Construction Equity Trading Fund
          SFC
          Equity
          Arab Countries
          Riyal
          17.3810
          8,338,581.00
          28/09/2023
          Musharaka Saudi Equity Fund
          Musharaka Capital
          Equity
          Saudi Arabia
          Riyal
          15.3938
          8,631,411.81
          01/10/2023
          KSB IPO FUND
          KASB Capital
          Equity
          Saudi Arabia
          Riyal
          59.1770
          8,666,879.35
          27/09/2023
          KASB Money Market Fund
          KASB Capital
          Money Market
          Saudi Arabia
          Riyal
          11.3501
          8,986,270.05
          01/10/2023
          SNB Capital Global Equity Fund
          SNB Capital
          Equity
          Worldwide
          USD
          24.3117
          2,481,971.58
          01/10/2023
          Al-Khair Capital Sukuk Plus Fund
          ALKHAIR Capital
          Sukuk
          Worldwide
          USD
          117.9285
          2,508,431.96
          26/09/2023
          AlAhli - King Saud University Waqf Fund
          SNB Capital
          Mixed Assets
          Worldwide
          Riyal
          0.9801
          10,033,095.00
          02/10/2023
          AUDI INCOME FUND
          Audi Capital
          Sukuk
          Worldwide
          USD
          8.2753
          2,752,460.76
          03/10/2023
          Alkhabeer Waqf Fund (1)
          Alkhabeer Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          9.9331
          10,338,962.86
          02/10/2023
          Alawwal Periodical Income Fund
          Alawwal Capital
          Equity
          Saudi Arabia
          Riyal
          10.0454
          10,598,214.00
          03/10/2023
          Health Associations Endowment Fund
          Al Rajhi Capital
          Money Market
          Saudi Arabia
          Riyal
          0.9986
          11,011,109.93
          02/10/2023
          Albilad Multi-Assets Balanced Fund
          Albilad Capital
          Mixed Assets
          Worldwide
          Riyal
          10.5422
          11,376,071.52
          01/10/2023
          SNB Corporates Sukuk Fund - Class B
          SNB Capital
          Sukuk
          GCC
          USD
          10.0184
          3,096,444.82
          26/09/2023
          Al-khair Capital IPOs Fund
          ALKHAIR Capital
          Mixed Assets
          Arab Countries
          Riyal
          12.2804
          11,728,467.44
          27/09/2023
          BLOM FUND OF REITS FUND
          BLOMINVEST Saudi Arabia
          Equity
          Saudi Arabia
          Riyal
          101.8184
          12,228,912.14
          27/09/2023
          YAQEEN Gold Fund
          Yaqeen Capital
          Equity
          Switzerland
          USD
          1.0542
          3,340,386.86
          28/09/2023
          Riyad Al Shuja'a Sharia Fund
          Riyad Capital
          Mixed Assets
          Worldwide
          Riyal
          31.4757
          12,615,410.18
          02/10/2023
          Jadwa Saudi Equity Fund - Class C
          Jadwa Investment
          Equity
          Saudi Arabia
          Riyal
          349.1905
          12,757,217.46
          02/10/2023
          Alinma Multi Assets Balanced Fund
          Alinma Investment
          Mixed Assets
          Worldwide
          Riyal
          18.9589
          12,860,258.35
          27/09/2023
          GCC Equity Fund
          SAB INVEST
          Equity
          GCC
          Riyal
          24.4203
          12,869,799.43
          02/10/2023
          Blom MSCI Saudi Arabia Select Min Vol Fund
          BLOMINVEST Saudi Arabia
          Equity
          Saudi Arabia
          Riyal
          183.2342
          13,913,799.46
          01/10/2023
          Blom Saudi Arabia Fund
          BLOMINVEST Saudi Arabia
          Equity
          Saudi Arabia
          Riyal
          2,934.1302
          14,165,848.29
          27/09/2023
          Riyad Al Shuja'a Fund
          Riyad Capital
          Mixed Assets
          Worldwide
          Riyal
          26.5384
          14,194,944.42
          02/10/2023
          Riyad American Equity Fund
          Riyad Capital
          Equity
          USA
          USD
          120.3070
          3,969,225.38
          02/10/2023
          ALPHA CAPITAL PUBLIC SUKUK FUND
          Alpha Financial Company
          Sukuk
          Worldwide
          Riyal
          9.9158
          15,389,223.01
          02/10/2023
          KSB Real Estate Opportunity Fund
          KASB Capital
          Real Estate
          Saudi Arabia
          Riyal
          9.5147
          15,590,936.18
          31/07/2023
          ANB Capital Balanced Fund
          ANB Capital
          Mixed Assets
          Worldwide
          USD
          25.2010
          4,261,626.36
          01/10/2023
          KSB Freestyle Saudi Equity Fund
          KASB Capital
          Equity
          Saudi Arabia
          Riyal
          18.6350
          16,621,559.22
          27/09/2023
          Doyof Al Rahman Associations Endowment Fund
          Al Rajhi Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          0.9988
          17,613,265.54
          02/10/2023
          ANB Capital Dividends Equity Fund (Shariah)
          ANB Capital
          Equity
          Saudi Arabia
          Riyal
          9.6002
          17,639,344.96
          01/10/2023
          Jadwa Arab Market Equity Fund - Class A
          Jadwa Investment
          Equity
          Arab Countries
          Riyal
          180.0031
          18,162,249.35
          02/10/2023
          Riyad Al Mutahafedh Sharia Fund
          Riyad Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          16.2455
          18,186,532.74
          02/10/2023
          SICO Capital GCC Dividend Growth Fund
          SICO Financial
          Equity
          GCC
          Riyal
          18.6487
          18,368,077.89
          02/10/2023
          Riyad Al Mutawazen Sharia Fund
          Riyad Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          26.6776
          18,396,584.76
          02/10/2023
          EASTERN REGION ASSOCIATIONS ENDOWMENT FUND
          Al Rajhi Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          0.9973
          18,459,312.72
          02/10/2023
          SNB Capital Global Megatrends Fund
          SNB Capital
          Equity
          Worldwide
          USD
          1.0028
          5,028,078.41
          02/10/2023
          ANB Capital Opportunistic Fund
          ANB Capital
          Equity
          Saudi Arabia
          Riyal
          11.4566
          19,420,075.01
          01/10/2023
          Jadwa GCC Equity Fund - Class A
          Jadwa Investment
          Equity
          GCC
          Riyal
          192.8502
          19,451,231.96
          02/10/2023
          Osool and Bakheet Saudi Trading Equity Fund
          OBIC
          Equity
          Saudi Arabia
          Riyal
          4.0156
          19,517,513.76
          01/10/2023
          Al-Danah GCC Equity Trading Fund
          SFC
          Equity
          Arab Countries
          Riyal
          26.1355
          19,958,148.65
          28/09/2023
          SNB Capital Americas Equity Fund
          SNB Capital
          Equity
          USA
          USD
          34.0797
          5,338,425.52
          28/02/2022
          SNB Corporates Sukuk Fund - Class A
          SNB Capital
          Sukuk
          GCC
          USD
          10.1028
          5,355,504.71
          26/09/2023
          Osool & Bakheet Parallel Market Equity Trading Fund
          OBIC
          Equity
          Saudi Arabia
          Riyal
          4.0737
          20,344,843.54
          28/09/2023
          Kamco Saudi Equity Fund Class (A)
          Global
          Equity
          Saudi Arabia
          Riyal
          391.3845
          20,683,511.07
          01/10/2023
          AlJazira GCC Income Fund
          AlJazira Capital
          Equity
          GCC
          Riyal
          195.8374
          21,000,072.93
          28/09/2023
          ALJazira Global Emerging Markets Fund
          AlJazira Capital
          Equity
          Emerging Markets
          USD
          118.5687
          5,607,254.77
          28/09/2023
          Quran Kareem Associations Endowment Fund
          Al Rajhi Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          0.9994
          21,159,212.73
          02/10/2023
          Riyad Small and Medium Cap Fund
          Riyad Capital
          Equity
          Saudi Arabia
          Riyal
          47.9213
          21,391,811.89
          02/10/2023
          Orphans Associations Endowment Fund
          Al Rajhi Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          0.9994
          22,189,232.05
          02/10/2023
          Alinma Enayah Endowment Fund
          Alinma Investment
          Mixed Assets
          Worldwide
          Riyal
          12.3908
          22,283,673.80
          30/09/2023
          Riyad Al Mutawazen Fund
          Riyad Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          23.8824
          22,496,767.35
          02/10/2023
          BMK Saudi Equity Fund
          bmk
          Equity
          Saudi Arabia
          Riyal
          30.0906
          22,599,005.00
          02/10/2023
          NBK Saudi Equity Fund
          Watani Wealth Management
          Equity
          Saudi Arabia
          Riyal
          11.6209
          22,822,291.04
          02/10/2023
          AlAhli Sadaqqat Fund
          SNB Capital
          Money Market
          Saudi Arabia
          Riyal
          1.0000
          23,071,390.92
          31/07/2023
          Riyad Al Jarei Fund
          Riyad Capital
          Mixed Assets
          Worldwide
          Riyal
          30.3513
          23,600,074.41
          02/10/2023
          Saudi Fransi Capital Fixed Income Fund- Class (A)
          SFC
          Sukuk
          Saudi Arabia
          Riyal
          9.9791
          23,812,194.64
          02/10/2023
          SNB Capital China Equity Fund
          SNB Capital
          Equity
          China
          USD
          18.2944
          6,425,173.51
          02/10/2023
          Autism Associations Endowment Fund
          Al Rajhi Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          0.9884
          24,415,013.34
          02/10/2023
          Saudi Fransi Capital Saudi Equity Income Fund
          SFC
          Equity
          Saudi Arabia
          Riyal
          9.5722
          24,461,766.65
          02/10/2023
          ANB Capital Opportunistic Fund (Shariah)
          ANB Capital
          Equity
          Saudi Arabia
          Riyal
          10.6344
          25,788,926.34
          01/10/2023
          ​​Albilad Saudi Equity Income Fund​
          Albilad Capital
          Equity
          Saudi Arabia
          Riyal
          1.9874
          26,175,998.23
          01/10/2023
          Alistithmar Capital Saudi Equity Fund
          Alistithmar Capital
          Equity
          Saudi Arabia
          Riyal
          468.7071
          27,384,217.00
          01/10/2023
          Shifa Health Endowment Fund
          Al Rajhi Capital
          Money Market
          Saudi Arabia
          Riyal
          1.0002
          28,350,679.70
          02/10/2023
          Alinma Orphan Care Endowment Fund
          Alinma Investment
          Mixed Assets
          Saudi Arabia
          Riyal
          12.4727
          28,404,830.30
          30/09/2023
          Albilad Freestyle Saudi Equity Fund
          Albilad Capital
          Equity
          Saudi Arabia
          Riyal
          11.7155
          29,672,861.02
          01/10/2023
          Baitk Liquidity Fund
          Saudi Kuwaiti Finance House
          Money Market
          GCC
          Riyal
          11.2925
          31,536,880.00
          28/09/2023
          Saudi Financial Equity Fund
          SAB INVEST
          Equity
          Saudi Arabia
          Riyal
          63.1779
          32,842,274.23
          02/10/2023
          Ashmore Saudi Equity Fund - Class B
          Ashmore Investment Saudi Arabia
          Equity
          Saudi Arabia
          Riyal
          24.8410
          33,595,938.00
          02/10/2023
          Nafaqah Waqf Fund
          Jadwa Investment
          Mixed Assets
          Saudi Arabia
          Riyal
          11.8729
          34,041,003.33
          02/10/2023
          Osool and Bakheet IPO Fund
          OBIC
          Equity
          Saudi Arabia
          Riyal
          3.1653
          35,305,064.85
          01/10/2023
          SNB Capital Al Ataa GCC Equity Fund
          SNB Capital
          Equity
          GCC
          Riyal
          15.1630
          36,002,219.64
          02/10/2023
          Saudi Equity Fund
          SAB INVEST
          Equity
          Saudi Arabia
          Riyal
          13.8460
          36,316,114.62
          02/10/2023
          SNB Capital Al Jood GCC Equity Fund
          SNB Capital
          Equity
          GCC
          Riyal
          13.6009
          36,825,568.79
          02/10/2023
          AL Rajhi Materials Sector Equity Fund
          Al Rajhi Capital
          Equity
          Saudi Arabia
          Riyal
          18.1564
          37,312,255.11
          01/10/2023
          SNB Capital Al-Raed GCC Fund
          SNB Capital
          Equity
          GCC
          Riyal
          37.1756
          37,674,792.53
          02/10/2023
          GIB MURABAHA FUND - CLASS B
          GIB Capital
          Money Market
          Saudi Arabia
          Riyal
          10.2329
          39,837,179.76
          28/09/2023
          Alistithmar Capital Quarterly Dividend Fund
          Alistithmar Capital
          Sukuk
          Saudi Arabia
          Riyal
          10.1567
          40,069,079.00
          02/10/2023
          Albilad Sukuk Fund Fund
          Albilad Capital
          Mixed Assets
          Worldwide
          USD
          9.7741
          10,724,104.08
          01/10/2023
          Alinma Saudi Equity Fund
          Alinma Investment
          Equity
          Saudi Arabia
          Riyal
          30.1374
          41,027,431.59
          27/09/2023
          Riyad Al Jarei Sharia Fund
          Riyad Capital
          Mixed Assets
          Worldwide
          Riyal
          35.5428
          41,886,719.94
          02/10/2023
          Alawwal Invest Saudi Construction and Cement Companies Equity Fund
          SAB INVEST
          Equity
          Saudi Arabia
          Riyal
          6.8894
          42,130,810.52
          02/10/2023
          SNB Capital Al Razeen USD Liquidity Fund
          SNB Capital
          Money Market
          Saudi Arabia
          USD
          29.0704
          11,366,860.40
          03/10/2023
          Al-Rajhi Global Equity Fund
          Al Rajhi Capital
          Equity
          Worldwide
          USD
          315.8191
          11,401,183.47
          02/10/2023
          Riyad Income Fund
          Riyad Capital
          Equity
          Saudi Arabia
          Riyal
          10.2085
          43,905,805.43
          02/10/2023
          SNB Capital Real Estate Fund
          SNB Capital
          Real Estate
          Saudi Arabia
          Riyal
          2.5148
          44,211,534.60
          28/12/2022
          GIB Saudi Equity Fund - Class (C)
          GIB Capital
          Equity
          Saudi Arabia
          Riyal
          20.9443
          44,401,885.42
          26/09/2023
          Albilad Fund of REIT Funds
          Albilad Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          9.6660
          44,546,641.68
          01/10/2023
          SNB Capital US DOLLAR SUKUK FUND
          SNB Capital
          Sukuk
          GCC
          USD
          1.1650
          11,975,335.35
          02/10/2023
          Miyar Morabaha Fund
          Miyar Capital
          Money Market
          Saudi Arabia
          Riyal
          10.5067
          45,113,374.22
          02/10/2023
          YAQEEN IPO Fund
          Yaqeen Capital
          Equity
          Saudi Arabia
          Riyal
          5,213.4462
          45,221,435.73
          27/09/2023
          ANB Capital Saudi Sovereign Sukuk Fund (Shariah)
          ANB Capital
          Sukuk
          Saudi Arabia
          Riyal
          9.2230
          45,680,463.44
          01/10/2023
          GIB Opportunistic Saudi Equity Fund - Class (C)
          GIB Capital
          Equity
          Saudi Arabia
          Riyal
          22.2066
          46,843,229.91
          26/09/2023
          Al Ahli Fund of REITs Fund
          SNB Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          0.9432
          47,170,865.95
          02/10/2023
          Miyar Saudi Equity Fund
          Miyar Capital
          Equity
          Saudi Arabia
          Riyal
          9.9284
          50,319,952.85
          02/10/2023
          US Dollar Money Market Fund
          SFC
          Money Market
          GCC
          USD
          2.9300
          13,644,257.13
          02/10/2023
          Mulkia Alajlan Riviera Fund
          Mulkia Investment
          Real Estate
          Saudi Arabia
          Riyal
          9.8850
          51,401,919.00
          30/06/2023
          AL Rajhi MSCI Saudi Multi Factor Index Funds
          Al Rajhi Capital
          Equity
          Saudi Arabia
          Riyal
          16.4658
          52,090,601.76
          02/10/2023
          Riyad Al Mutahafedh Fund
          Riyad Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          16.3671
          52,149,241.60
          02/10/2023
          SICO Capital Money Market Fund
          SICO Financial
          Money Market
          GCC
          Riyal
          12.1910
          52,923,282.40
          02/10/2023
          ARBAH DAILY LIQUIDITY FUND
          Arbah Capital
          Money Market
          GCC
          Riyal
          11.7530
          53,852,135.08
          02/10/2023
          Al Yusr Saudi Equity Fund
          SAB INVEST
          Equity
          Saudi Arabia
          Riyal
          145.0319
          54,178,401.78
          02/10/2023
          Alawwal Saudi Riyal Murabaha
          Alawwal Capital
          Money Market
          Saudi Arabia
          Riyal
          13.0379
          55,025,639.00
          03/10/2023
          Riyad Balanced Income Fund
          Riyad Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          25.1010
          57,363,058.64
          02/10/2023
          GIB MENA ESG Equity Fund - Class C
          GIB Capital
          Equity
          MENA
          Riyal
          10.9824
          57,550,297.45
          26/09/2023
          Al Jazira USD Murabaha Fund
          AlJazira Capital
          Money Market
          Worldwide
          USD
          109.9872
          15,465,773.96
          01/10/2023
          Jadwa Arab Markets Equity Fund - Class B
          Jadwa Investment
          Equity
          Arab Countries
          Riyal
          606.4850
          58,047,141.87
          02/10/2023
          GIB Opportunistic MENA Equity Fund- Class (C)
          GIB Capital
          Equity
          MENA
          Riyal
          19.8083
          58,168,159.90
          26/09/2023
          Alinma Road’s Mosques Endowment Fund
          Alinma Investment
          Mixed Assets
          Saudi Arabia
          Riyal
          12.0480
          61,670,132.27
          30/09/2023
          Saudi Riyal Money Market Fund
          SAB INVEST
          Money Market
          Saudi Arabia
          Riyal
          22.4837
          62,178,781.84
          02/10/2023
          Morgan Stanley Saudi Equity Fund
          Morgan Stanley Saudi Arabia
          Equity
          Saudi Arabia
          Riyal
          811.3878
          62,731,327.46
          01/10/2023
          Jadwa Saudi Riyal Murabaha Fund - Class C
          Jadwa Investment
          Money Market
          Saudi Arabia
          USD
          10.7537
          16,844,723.90
          02/10/2023
          Bir Ariyadh Waqf Fund
          Alinma Investment
          Mixed Assets
          Saudi Arabia
          Riyal
          11.3792
          63,771,767.86
          30/09/2023
          Alawwal Invest China and India Equity Freestyle Fund
          SAB INVEST
          Equity
          Asia
          USD
          26.5638
          17,015,688.89
          02/10/2023
          Saudi Fransi Capital Fixed Income Fund Class B
          SFC
          Sukuk
          Saudi Arabia
          Riyal
          9.9406
          67,457,157.26
          02/10/2023
          Riyad Global Equity Sharia Fund
          Riyad Capital
          Equity
          Worldwide
          USD
          29.6415
          18,095,333.43
          02/10/2023
          SNB Capital Arab Markets Equity Fund
          SNB Capital
          Equity
          Saudi Arabia
          Riyal
          44.0326
          67,869,454.77
          02/10/2023
          Derayah GCC Growth and Income Equity Fund
          Derayah
          Equity
          GCC
          Riyal
          13.5200
          68,059,795.78
          02/10/2023
          Jadwa Global Sukuk Fund - Class B
          Jadwa Investment
          Sukuk
          Worldwide
          USD
          134.6434
          18,348,633.40
          02/10/2023
          Alpha Saudi Freestyle Equity Fund
          Alpha Financial Company
          Equity
          Saudi Arabia
          Riyal
          11.1328
          69,077,548.56
          02/10/2023
          AL-RAJHI Sukuk Fund
          Al Rajhi Capital
          Money Market
          Worldwide
          Riyal
          120.9296
          69,443,138.29
          28/09/2023
          SNB CAPITAL GLODAL REITS FUND
          SNB Capital
          Real Estate
          Worldwide
          USD
          0.9381
          18,703,885.83
          02/10/2023
          Itqan Fund For Murabhat and Sukuk
          Itqan Capital
          Money Market
          Saudi Arabia
          Riyal
          13.8274
          71,425,067.00
          01/10/2023
          AlJazira Asset Allocation Fund - Conservative Strategy
          AlJazira Capital
          Mixed Assets
          Worldwide
          Riyal
          129.9119
          72,670,250.46
          01/10/2023
          ANB Capital USD Trade Fund (Shariah)
          ANB Capital
          Money Market
          Saudi Arabia
          USD
          20.2756
          19,418,727.93
          02/10/2023
          AL RAJHI ARAB EQUITY MARKETS FUND
          Al Rajhi Capital
          Equity
          MENA
          Riyal
          136.7527
          74,635,834.92
          02/10/2023
          ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS B
          Ashmore Investment Saudi Arabia
          Money Market
          GCC
          Riyal
          11.5462
          75,830,618.00
          03/10/2023
          Alawwal Invest US Dollar Murabaha Fund
          SAB INVEST
          Money Market
          Worldwide
          USD
          15.8945
          20,422,344.79
          02/10/2023
          Riyad USD Trade Fund
          Riyad Capital
          Money Market
          Worldwide
          USD
          6.2657
          20,572,378.42
          02/10/2023
          Alinma Wareef Endowment Fund
          Alinma Investment
          Mixed Assets
          Saudi Arabia
          Riyal
          12.3443
          77,336,068.10
          30/09/2023
          Saudi Opportunities Fund
          Audi Capital
          Equity
          Saudi Arabia
          Riyal
          16.1800
          78,484,100.79
          02/10/2023
          GIB Saudi Equity Fund - Class (B)
          GIB Capital
          Equity
          Saudi Arabia
          Riyal
          19.3718
          80,907,679.79
          26/09/2023
          Alawwal Invest Saudi Financial Institutions Equity Fund
          SAB INVEST
          Equity
          Saudi Arabia
          Riyal
          30.9397
          84,463,021.50
          02/10/2023
          ARTAL MURABAHA FUND (CLASS A)
          Artal Capital
          Money Market
          Saudi Arabia
          Riyal
          10.3800
          85,035,852.22
          02/10/2023
          SNB Capital Al Ataa Saudi Equity Fund
          SNB Capital
          Equity
          Saudi Arabia
          Riyal
          19.6559
          87,062,095.81
          02/10/2023
          AL Yusr Sar Morabaha Fund
          SAB INVEST
          Money Market
          Saudi Arabia
          Riyal
          15.1524
          87,969,844.58
          02/10/2023
          Jadwa GCC Equity Fund - Class B
          Jadwa Investment
          Equity
          GCC
          Riyal
          688.7260
          87,982,194.70
          02/10/2023
          AlJazira Asset Allocation Fund - Moderate Strategy
          AlJazira Capital
          Mixed Assets
          Worldwide
          Riyal
          150.2837
          89,677,452.50
          01/10/2023
          SNB Capital Sovereign Sukuk Fund - Class A
          SNB Capital
          Sukuk
          Saudi Arabia
          Riyal
          10.0518
          90,310,069.91
          07/03/2023
          GIB Opportunistic Saudi Equity Fund - Class (B)
          GIB Capital
          Equity
          Saudi Arabia
          Riyal
          20.5140
          95,640,986.13
          26/09/2023
          AL RAJHI MOMENTUM FUND
          Al Rajhi Capital
          Equity
          Saudi Arabia
          Riyal
          9.8309
          96,339,016.23
          02/10/2023
          Alawwal Invest Saudi Industrial Companies Equity Fund
          SAB INVEST
          Equity
          Saudi Arabia
          Riyal
          12.6238
          100,089,712.04
          02/10/2023
          ANB Capital IPO Fund (Shariah)
          ANB Capital
          Equity
          Saudi Arabia
          Riyal
          16.7015
          103,128,118.21
          02/10/2023
          AL RAJHI CONSERVATIVE FUND
          Al Rajhi Capital
          Mixed Assets
          Worldwide
          Riyal
          523.8625
          104,114,687.14
          02/10/2023
          Alawwal Invest Global Equity Index Fund
          SAB INVEST
          Equity
          Worldwide
          USD
          39.8593
          30,978,044.71
          28/09/2023
          Al-Badr Murabaha Fund - US Dollars
          SFC
          Money Market
          GCC
          USD
          1.7399
          31,000,357.21
          02/10/2023
          AlJazira Sukuk Fund
          AlJazira Capital
          Sukuk
          Worldwide
          USD
          89.4450
          31,612,764.43
          28/09/2023
          ALINMA DIVERSIFIED SAUDI RIYAL FUND
          Alinma Investment
          Mixed Assets
          Saudi Arabia
          Riyal
          10.1898
          122,482,090.05
          28/09/2023
          Al-khair Capital Murabaha Fund Saudi Riyal
          ALKHAIR Capital
          Money Market
          Saudi Arabia
          Riyal
          12.4103
          126,487,153.83
          01/10/2023
          Alistithmar Capital Saudi Companies Fund
          Alistithmar Capital
          Equity
          Saudi Arabia
          Riyal
          291.5013
          130,307,597.00
          01/10/2023
          Riyad Saudi Equity Fund
          Riyad Capital
          Equity
          Saudi Arabia
          Riyal
          33.9547
          130,594,548.80
          02/10/2023
          Al Rajhi Inclusion Fund
          Al Rajhi Capital
          Equity
          Saudi Arabia
          Riyal
          10.0221
          134,949,107.87
          02/10/2023
          KSB City Fund
          KASB Capital
          Real Estate
          Saudi Arabia
          Riyal
          8.5085
          136,137,945.26
          15/08/2022
          Alawwal Invest GCC Equity Income Fund
          SAB INVEST
          Equity
          GCC
          Riyal
          16.0114
          139,276,823.64
          02/10/2023
          SNB Capital Al Musahem GCC Fund
          SNB Capital
          Equity
          GCC
          Riyal
          35.1282
          139,707,633.60
          02/10/2023
          Riyad Gulf Equity Fund
          Riyad Capital
          Equity
          GCC
          Riyal
          14.0870
          145,790,772.09
          02/10/2023
          AlAhli Multi-Asset Income Plus Fund
          SNB Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          1.0218
          148,983,597.52
          02/10/2023
          AlAhli GCC Growth and Income Fund
          SNB Capital
          Equity
          GCC
          Riyal
          2.3402
          153,564,476.73
          02/10/2023
          Alistithmar Capital Freestyle Saudi Equity Fund
          Alistithmar Capital
          Equity
          Saudi Arabia
          Riyal
          12.4158
          155,032,120.00
          01/10/2023
          ANB Capital Saudi Equity Fund
          ANB Capital
          Equity
          Saudi Arabia
          Riyal
          187.6784
          156,836,223.31
          27/09/2023
          ANB Capital Saudi Equity Fund (Shariah)
          ANB Capital
          Equity
          Saudi Arabia
          Riyal
          188.9063
          157,862,303.90
          01/10/2023
          AlJazira European Equities Fund
          AlJazira Capital
          Equity
          Europe
          USD
          186.7887
          43,035,217.69
          28/09/2023
          Alawwal Invest GCC Equity Fund
          SAB INVEST
          Equity
          GCC
          Riyal
          31.0216
          161,635,019.37
          02/10/2023
          Alawwal Invest Saudi Equity Fund
          SAB INVEST
          Equity
          Saudi Arabia
          Riyal
          368.8901
          165,761,193.16
          02/10/2023
          BLOMINVEST Sr Murabaha Fund
          BLOMINVEST Saudi Arabia
          Money Market
          Saudi Arabia
          Riyal
          10.5746
          166,531,518.36
          01/10/2023
          Alawwal Invest Multi Assets Defensive Fund
          SAB INVEST
          Mixed Assets
          Worldwide
          Riyal
          19.3858
          166,930,967.70
          02/10/2023
          AL RAJHI BALANCED FUND
          Al Rajhi Capital
          Mixed Assets
          Worldwide
          Riyal
          11.6387
          168,681,074.89
          02/10/2023
          YAQEEN Saudi Equity Fund
          Yaqeen Capital
          Equity
          Saudi Arabia
          Riyal
          4.4416
          170,798,961.55
          01/10/2023
          Jadwa Saudi Riyal Murabaha Fund - Class B
          Jadwa Investment
          Money Market
          Saudi Arabia
          Riyal
          127.6987
          170,891,990.61
          02/10/2023
          AlJazira Japanese Equities Fund
          AlJazira Capital
          Equity
          Japan
          USD
          183.1184
          46,515,246.27
          28/09/2023
          Albilad Diversified SAR Fund
          Albilad Capital
          Mixed Assets
          Worldwide
          Riyal
          10.4615
          176,378,582.54
          01/10/2023
          Alawwal Invest Sukuk Fund
          SAB INVEST
          Sukuk
          Worldwide
          USD
          8.7717
          48,357,110.60
          26/09/2023
          Al-Rajhi GCC Equity Fund
          Al Rajhi Capital
          Equity
          GCC
          Riyal
          263.6095
          183,247,554.71
          01/10/2023
          Alawwal Invest Multi Assets Growth Fund
          SAB INVEST
          Mixed Assets
          Worldwide
          Riyal
          31.7014
          185,712,710.57
          02/10/2023
          SNB Capital Global Healthcare Fund
          SNB Capital
          Equity
          Worldwide
          USD
          3.0602
          50,286,895.62
          02/10/2023
          Alawwal Invest Saudi Equity Income Fund
          SAB INVEST
          Equity
          Saudi Arabia
          Riyal
          164.6566
          190,056,381.33
          02/10/2023
          Alinma IPO Fund
          Alinma Investment
          Equity
          Saudi Arabia
          Riyal
          17.2812
          192,820,725.28
          27/09/2023
          Jadwa Global Sukuk Fund - Class A
          Jadwa Investment
          Sukuk
          Worldwide
          USD
          99.1471
          51,663,042.03
          02/10/2023
          SNB Capital Asia Pacific Index Fund
          SNB Capital
          Equity
          Asia Pacific
          USD
          1.6689
          55,349,543.22
          02/10/2023
          Riyad Opportunities Fund
          Riyad Capital
          Equity
          Saudi Arabia
          Riyal
          16.3093
          226,822,546.57
          02/10/2023
          ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS A
          Ashmore Investment Saudi Arabia
          Money Market
          GCC
          Riyal
          11.5410
          229,140,736.00
          03/10/2023
          ENSAN ENDOWMENT FUND
          Albilad Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          11.6830
          238,804,521.74
          01/10/2023
          SNB Multi-Asset Growth Fund
          SNB Capital
          Mixed Assets
          Worldwide
          USD
          2.6668
          67,500,792.58
          02/10/2023
          AlJazira Asset Allocation Fund - Growth Strategy
          AlJazira Capital
          Mixed Assets
          Worldwide
          Riyal
          179.7855
          261,140,417.83
          01/10/2023
          AlAhli SEDCO Residential Development Fund
          SNB Capital
          Real Estate
          Saudi Arabia
          Riyal
          0.9285
          275,267,674.85
          30/06/2022
          SNB Capital Emerging Markets Index Fund
          SNB Capital
          Equity
          Worldwide
          USD
          1.5179
          78,485,201.10
          27/09/2023
          AL RAJHI GROWTH AND DIVIDENDS FUND
          Al Rajhi Capital
          Equity
          Saudi Arabia
          Riyal
          24.0090
          299,092,206.26
          01/10/2023
          AL YUSR SUKUK & MORABAHA FUND
          SAB INVEST
          Money Market
          Saudi Arabia
          Riyal
          12.9071
          303,124,182.29
          02/10/2023
          ANB Capital Pure Saudi Equity Fund (Shariah)
          ANB Capital
          Equity
          Saudi Arabia
          Riyal
          17.8785
          307,417,058.75
          01/10/2023
          Alpha Saudi Equity Fund
          Alpha Financial Company
          Equity
          Saudi Arabia
          Riyal
          25.3902
          327,355,192.75
          02/10/2023
          SNB Capital Europe Index Fund
          SNB Capital
          Equity
          Europe
          USD
          4.6282
          90,012,723.29
          02/10/2023
          AlAhli Small and Mid-Cap Equity Fund
          SNB Capital
          Equity
          Saudi Arabia
          Riyal
          5.4347
          338,948,752.84
          02/10/2023
          Saudi Fransi GCC IPO Fund
          SFC
          Equity
          GCC
          Riyal
          16.9105
          348,080,275.93
          02/10/2023
          Al Rajhi Freestyle Saudi Equity Fund
          Al Rajhi Capital
          Equity
          Saudi Arabia
          Riyal
          12.5820
          365,945,826.97
          02/10/2023
          AlAhli GCC Trading Equity Fund
          SNB Capital
          Equity
          GCC
          Riyal
          1.9500
          372,045,073.76
          02/10/2023
          Saudi Istithmar Equity Fund
          SFC
          Equity
          Saudi Arabia
          Riyal
          14,823.1628
          378,614,842.25
          02/10/2023
          AlJazira International Equities Fund
          AlJazira Capital
          Equity
          Worldwide
          USD
          160.5771
          101,532,378.41
          25/09/2023
          YAQEEN SAR Murabaha Fund
          Yaqeen Capital
          Money Market
          GCC
          Riyal
          1.3791
          384,501,528.94
          01/10/2023
          Alistithmar Capital SAR Murabaha Fund
          Alistithmar Capital
          Money Market
          Worldwide
          Riyal
          15.0681
          392,399,370.00
          02/10/2023
          Alawwal Invest Saudi Freestyle Equity Fund
          SAB INVEST
          Equity
          Saudi Arabia
          Riyal
          50.6215
          393,906,928.36
          02/10/2023
          AlAhli International Trade Fund
          SNB Capital
          Money Market
          Worldwide
          USD
          2.8793
          109,244,913.78
          03/10/2023
          SNB Capital Multi-Asset Moderate Fund
          SNB Capital
          Mixed Assets
          Worldwide
          USD
          2.2266
          119,514,775.76
          02/10/2023
          AL RAJHI GROWTH
          Al Rajhi Capital
          Mixed Assets
          Worldwide
          Riyal
          15.6375
          452,060,318.06
          02/10/2023
          ARTAL MURABAHA FUND (CLASS B)
          Artal Capital
          Money Market
          Saudi Arabia
          Riyal
          10.3863
          458,312,129.48
          02/10/2023
          AlAhli Freestyle Saudi Equity Fund
          SNB Capital
          Equity
          Saudi Arabia
          Riyal
          3.0911
          492,098,816.36
          02/10/2023
          AL RAJHI MONTHLY DISTRIBUTION FUND 2
          Al Rajhi Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          10.0140
          508,538,055.79
          02/10/2023
          Al-Saffa Saudi Equity Trading Fund
          SFC
          Equity
          Saudi Arabia
          Riyal
          24.7977
          518,594,711.81
          02/10/2023
          SNB Capital Al Sunbullah USD
          SNB Capital
          Money Market
          Saudi Arabia
          USD
          30.4217
          138,599,139.78
          03/10/2023
          Saudi Riyal Money Market Fund
          SFC
          Money Market
          Saudi Arabia
          Riyal
          29.3773
          524,220,381.75
          02/10/2023
          SNB Capital Multi-Asset Conservative Fund
          SNB Capital
          Mixed Assets
          Worldwide
          USD
          1.8166
          141,691,035.86
          02/10/2023
          Jadwa Saudi Equity Fund - Class A
          Jadwa Investment
          Equity
          Saudi Arabia
          Riyal
          342.0710
          573,257,950.21
          02/10/2023
          AlJazira Saudi Equities Fund
          AlJazira Capital
          Equity
          Saudi Arabia
          Riyal
          820.5869
          580,019,070.61
          01/10/2023
          Riyad USD Diversified Trade Fund
          Riyad Capital
          Money Market
          Worldwide
          USD
          28.7158
          159,065,584.62
          02/10/2023
          Albilad Pure Saudi Equity Fund
          Albilad Capital
          Equity
          Saudi Arabia
          Riyal
          1.0154
          604,352,279.14
          01/10/2023
          Alawwal Invest Multi Assets Balanced Fund
          SAB INVEST
          Mixed Assets
          Worldwide
          Riyal
          26.0848
          605,686,696.23
          02/10/2023
          Derayah FreeStyle Saudi Equity fund
          Derayah
          Equity
          Saudi Arabia
          Riyal
          34.0228
          629,042,642.83
          02/10/2023
          SNB Capital Diversified US Dollar Fund
          SNB Capital
          Money Market
          Worldwide
          USD
          1.4242
          181,592,147.79
          03/10/2023
          SNB Capital Al Razeen SAR Liquidity Fund
          SNB Capital
          Money Market
          Saudi Arabia
          Riyal
          31.1542
          686,741,280.41
          03/10/2023
          Jadwa Saudi Equity Fund - Class B
          Jadwa Investment
          Equity
          Saudi Arabia
          Riyal
          849.4423
          692,123,419.65
          02/10/2023
          SNB Capital Al Musahem Saudi Equity Fund
          SNB Capital
          Equity
          Saudi Arabia
          Riyal
          204.2435
          736,372,384.61
          02/10/2023
          Al-Rajhi Saudi Equity Fund
          Al Rajhi Capital
          Equity
          Saudi Arabia
          Riyal
          1,040.0777
          764,097,104.13
          02/10/2023
          Riyad Saudi Equity Sharia Fund
          Riyad Capital
          Equity
          Saudi Arabia
          Riyal
          15.7831
          823,312,188.55
          02/10/2023
          Riyad Blue Chip Equity Fund
          Riyad Capital
          Equity
          Saudi Arabia
          Riyal
          95.7885
          831,215,276.75
          02/10/2023
          AL RAJHI SAVING AND LIQUIDITY FUND - USD
          Al Rajhi Capital
          Commodity
          Worldwide
          USD
          2,463.5239
          224,546,519.44
          02/10/2023
          Kamco Saudi Equity Fund Class (B)
          Global
          Equity
          Saudi Arabia
          Riyal
          408.4384
          883,815,641.91
          01/10/2023
          AlAhli Saudi Trading Equity Fund
          SNB Capital
          Equity
          Saudi Arabia
          Riyal
          17.2180
          969,017,619.74
          02/10/2023
          Al-Badr Murabaha Fund - SAR
          SFC
          Money Market
          GCC
          Riyal
          16.7599
          976,169,204.27
          02/10/2023
          Jadwa Saudi Riyal Murabaha Fund - Class A
          Jadwa Investment
          Money Market
          Saudi Arabia
          Riyal
          108.3128
          976,846,768.17
          02/10/2023
          Alinma Saudi Riyal Liquidity Fund
          Alinma Investment
          Money Market
          Worldwide
          Riyal
          12.3342
          1,002,935,826.67
          28/09/2023
          Al Rajhi Monthly Distribution Fund
          Al Rajhi Capital
          Mixed Assets
          Saudi Arabia
          Riyal
          10.3946
          1,062,625,764.65
          02/10/2023
          Albilad SAR Murabaha Fund
          Albilad Capital
          Money Market
          GCC
          Riyal
          1.4130
          1,234,639,307.33
          01/10/2023
          AlJazira Saudi Riyal Murabaha Fund
          AlJazira Capital
          Money Market
          Worldwide
          Riyal
          159.9716
          1,274,007,309.94
          01/10/2023
          Alawwal Invest Saudi Riyal Murabaha Fund
          SAB INVEST
          Money Market
          Worldwide
          Riyal
          17.5619
          1,339,434,760.85
          02/10/2023
          SNB Capital North America Index Fund
          SNB Capital
          Equity
          USA
          USD
          7.5969
          420,912,117.69
          02/10/2023
          Alpha Murabaha Fund
          Alpha Financial Company
          Money Market
          GCC
          Riyal
          11.3128
          1,856,213,815.36
          02/10/2023
          ANB Capital SAR Trade Fund (Shariah)
          ANB Capital
          Money Market
          Saudi Arabia
          Riyal
          23.2824
          1,902,607,649.97
          01/10/2023
          Alawwal Invest Saudi Companies Equity Fund
          SAB INVEST
          Equity
          Saudi Arabia
          Riyal
          59.0522
          2,540,889,420.88
          02/10/2023
          Riyad SAR Trade Fund
          Riyad Capital
          Money Market
          Saudi Arabia
          Riyal
          2,355.0343
          2,809,641,879.74
          02/10/2023
          SNB Capital Al Raed Saudi Equity Fund
          SNB Capital
          Equity
          Saudi Arabia
          Riyal
          79.6428
          2,941,229,297.10
          02/10/2023
          AL RAJHI SAVING AND LIQUIDITY FUND - SAR
          Al Rajhi Capital
          Commodity
          Worldwide
          Riyal
          171.6153
          4,025,679,023.94
          02/10/2023
          SNB Capital Diversified Saudi Riyal Fund
          SNB Capital
          Money Market
          Saudi Arabia
          Riyal
          1.4511
          5,263,009,296.52
          03/10/2023
          SNB Capital Al Sunbullah SAR
          SNB Capital
          Money Market
          Saudi Arabia
          Riyal
          125.0136
          6,189,004,322.08
          03/10/2023
          AlAhli Saudi Riyal Trade Fund
          SNB Capital
          Money Market
          Saudi Arabia
          Riyal
          2.0200
          7,579,521,199.86
          03/10/2023
          Riyad SAR Diversified Trade Fund
          Riyad Capital
          Money Market
          Saudi Arabia
          Riyal
          1,803.7876
          8,209,263,349.64
          02/10/2023
          Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
          AlAhli International Trade Fund
          2.8793
          03/10/2023
          0.43 %
          1.30 %
          4.46 %
          5.80 %
          10.45 %
          3.74 %
          187.93 %
          AlAhli Saudi Riyal Trade Fund
          2.0200
          03/10/2023
          0.43 %
          1.29 %
          4.12 %
          5.08 %
          9.47 %
          3.59 %
          102.00 %
          Alawwal Periodical Income Fund
          10.0454
          03/10/2023
          (1.99 %)
          (0.50 %)
          7.03 %
          15.64 %
          19.31 %
          8.28 %
          0.45 %
          Alawwal Saudi Equity Fund
          39.4110
          03/10/2023
          (1.36 %)
          (1.38 %)
          24.19 %
          120.41 %
          154.43 %
          27.72 %
          294.11 %
          Alawwal Saudi Riyal Murabaha
          13.0379
          03/10/2023
          0.13 %
          0.51 %
          2.90 %
          8.18 %
          14.62 %
          2.10 %
          30.38 %
          ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS A
          11.5410
          03/10/2023
          0.42 %
          1.22 %
          4.44 %
          8.17 %
          7.56 %
          3.46 %
          15.41 %
          ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS B
          11.5462
          03/10/2023
          -
          -
          -
          -
          -
          0.42 %
          0.42 %
          AUDI INCOME FUND
          8.2753
          03/10/2023
          (1.03 %)
          (2.92 %)
          (4.70 %)
          (13.57 %)
          -
          (4.32 %)
          (17.25 %)
          MEFIC Saudi Riyal Murabaha Fund
          100.0000
          03/10/2023
          0.05 %
          0.05 %
          0.05 %
          (13.68 %)
          (12.52 %)
          0.05 %
          0.00 %
          SNB Capital Al Razeen SAR Liquidity Fund
          31.1542
          03/10/2023
          0.46 %
          1.40 %
          4.99 %
          6.78 %
          10.72 %
          4.06 %
          211.54 %
          SNB Capital Al Razeen USD Liquidity Fund
          29.0704
          03/10/2023
          0.39 %
          1.21 %
          4.37 %
          6.07 %
          9.21 %
          3.58 %
          190.70 %
          SNB Capital Al Sunbullah SAR
          125.0136
          03/10/2023
          0.49 %
          1.49 %
          5.52 %
          7.69 %
          11.61 %
          4.45 %
          504.10 %
          SNB Capital Al Sunbullah USD
          30.4217
          03/10/2023
          0.45 %
          1.37 %
          5.02 %
          6.90 %
          10.18 %
          4.04 %
          204.22 %
          SNB Capital Diversified Saudi Riyal Fund
          1.4511
          03/10/2023
          0.37 %
          1.14 %
          3.78 %
          5.39 %
          10.10 %
          3.22 %
          45.11 %
          SNB Capital Diversified US Dollar Fund
          1.4242
          03/10/2023
          0.35 %
          1.07 %
          3.70 %
          5.31 %
          9.78 %
          3.20 %
          42.42 %
          AlAhli Small and Mid-Cap Equity Fund
          5.4347
          02/10/2023
          (2.86 %)
          0.12 %
          38.33 %
          145.26 %
          250.51 %
          50.45 %
          443.47 %
          Al Ahli Fund of REITs Fund
          0.9432
          02/10/2023
          (1.77 %)
          (7.53 %)
          (16.40 %)
          (12.69 %)
          12.76 %
          (9.75 %)
          (5.68 %)
          AL RAJHI ARAB EQUITY MARKETS FUND
          136.7527
          02/10/2023
          (1.86 %)
          1.46 %
          8.45 %
          47.54 %
          48.94 %
          15.72 %
          36.75 %
          AL RAJHI BALANCED FUND
          11.6387
          02/10/2023
          (0.73 %)
          (0.30 %)
          4.46 %
          15.32 %
          25.94 %
          5.07 %
          939.63 %
          AL RAJHI CONSERVATIVE FUND
          523.8625
          02/10/2023
          (0.12 %)
          0.68 %
          4.78 %
          12.50 %
          20.93 %
          4.87 %
          40.67 %
          Al Rajhi Freestyle Saudi Equity Fund
          12.5820
          02/10/2023
          (3.47 %)
          (2.53 %)
          14.11 %
          -
          -
          22.81 %
          25.07 %
          AL RAJHI GROWTH
          15.6375
          02/10/2023
          (2.86 %)
          (1.59 %)
          8.65 %
          34.78 %
          53.84 %
          11.80 %
          317.00 %
          Al Rajhi Inclusion Fund
          10.0221
          02/10/2023
          0.12 %
          -
          -
          -
          -
          0.22 %
          0.22 %
          AL RAJHI MOMENTUM FUND
          9.8309
          02/10/2023
          (1.69 %)
          -
          -
          -
          -
          (1.69 %)
          (1.69 %)
          Al Rajhi Monthly Distribution Fund
          10.3946
          02/10/2023
          (0.51 %)
          (1.98 %)
          4.05 %
          -
          -
          6.41 %
          3.95 %
          AL RAJHI MONTHLY DISTRIBUTION FUND 2
          10.0140
          02/10/2023
          -
          -
          -
          -
          -
          0.14 %
          0.14 %
          AL Rajhi MSCI Saudi Multi Factor Index Funds
          16.4658
          02/10/2023
          (3.65 %)
          (2.95 %)
          2.88 %
          49.40 %
          -
          12.70 %
          64.66 %
          AL RAJHI SAVING AND LIQUIDITY FUND - SAR
          171.6153
          02/10/2023
          0.39 %
          1.12 %
          3.86 %
          6.56 %
          11.77 %
          3.14 %
          60.93 %
          AL RAJHI SAVING AND LIQUIDITY FUND - USD
          2,463.5239
          02/10/2023
          0.40 %
          1.14 %
          4.05 %
          6.01 %
          10.64 %
          3.29 %
          146.35 %
          AL Yusr Sar Morabaha Fund
          15.1524
          02/10/2023
          0.44 %
          1.26 %
          4.40 %
          5.75 %
          9.72 %
          3.63 %
          51.52 %
          Al Yusr Saudi Equity Fund
          145.0319
          02/10/2023
          (4.26 %)
          1.83 %
          17.76 %
          80.82 %
          99.85 %
          26.78 %
          1,350.32 %
          AL YUSR SUKUK & MORABAHA FUND
          12.9071
          02/10/2023
          0.65 %
          0.73 %
          1.73 %
          1.21 %
          5.92 %
          3.40 %
          29.07 %
          AlAhli - King Saud University Waqf Fund
          0.9801
          02/10/2023
          (1.20 %)
          (0.78 %)
          4.31 %
          -
          -
          2.60 %
          (1.98 %)
          AlAhli Freestyle Saudi Equity Fund
          3.0911
          02/10/2023
          (3.14 %)
          (1.11 %)
          12.36 %
          100.97 %
          166.66 %
          21.02 %
          209.11 %
          AlAhli GCC Growth and Income Fund
          2.3402
          02/10/2023
          (2.88 %)
          (0.88 %)
          10.49 %
          64.04 %
          79.73 %
          19.85 %
          134.02 %
          AlAhli GCC Trading Equity Fund
          1.9500
          02/10/2023
          (2.68 %)
          0.36 %
          15.59 %
          84.55 %
          105.50 %
          25.45 %
          95.00 %
          AlAhli Multi-Asset Income Plus Fund
          1.0218
          02/10/2023
          0.66 %
          1.01 %
          0.54 %
          (4.53 %)
          (1.86 %)
          0.98 %
          2.19 %
          AlAhli Saudi Trading Equity Fund
          17.2180
          02/10/2023
          (3.20 %)
          (2.46 %)
          5.59 %
          59.33 %
          87.32 %
          13.30 %
          1,621.80 %
          Alawwal Invest China and India Equity Freestyle Fund
          26.5638
          02/10/2023
          (2.05 %)
          (0.38 %)
          (2.98 %)
          (22.87 %)
          (1.39 %)
          (7.81 %)
          165.64 %
          Alawwal Invest GCC Equity Fund
          31.0216
          02/10/2023
          (3.73 %)
          1.81 %
          22.11 %
          105.64 %
          123.79 %
          27.18 %
          210.22 %
          Alawwal Invest GCC Equity Income Fund
          16.0114
          02/10/2023
          (6.02 %)
          0.32 %
          11.87 %
          57.96 %
          51.83 %
          20.60 %
          60.11 %
          Alawwal Invest Multi Assets Balanced Fund
          26.0848
          02/10/2023
          (2.11 %)
          0.89 %
          11.35 %
          37.59 %
          54.47 %
          12.52 %
          160.85 %
          Alawwal Invest Multi Assets Defensive Fund
          19.3858
          02/10/2023
          (0.90 %)
          0.83 %
          7.46 %
          22.49 %
          31.94 %
          7.77 %
          93.86 %
          Alawwal Invest Multi Assets Growth Fund
          31.7014
          02/10/2023
          (3.22 %)
          0.80 %
          15.86 %
          52.38 %
          76.56 %
          17.69 %
          217.01 %
          Alawwal Invest Saudi Companies Equity Fund
          59.0522
          02/10/2023
          (5.22 %)
          1.48 %
          19.75 %
          99.80 %
          128.37 %
          25.11 %
          490.52 %
          Alawwal Invest Saudi Construction and Cement Companies Equity Fund
          6.8894
          02/10/2023
          (4.09 %)
          (12.85 %)
          (6.39 %)
          2.06 %
          78.63 %
          4.39 %
          (31.11 %)
          Alawwal Invest Saudi Equity Fund
          368.8901
          02/10/2023
          (4.81 %)
          0.29 %
          15.67 %
          92.87 %
          132.93 %
          21.20 %
          3,588.90 %
          Alawwal Invest Saudi Equity Income Fund
          164.6566
          02/10/2023
          (6.88 %)
          (0.65 %)
          11.22 %
          52.90 %
          66.05 %
          20.86 %
          1,546.57 %
          Alawwal Invest Saudi Financial Institutions Equity Fund
          30.9397
          02/10/2023
          (6.50 %)
          (6.06 %)
          (11.85 %)
          54.75 %
          54.24 %
          (8.28 %)
          209.40 %
          Alawwal Invest Saudi Freestyle Equity Fund
          50.6215
          02/10/2023
          (5.20 %)
          2.25 %
          22.34 %
          112.82 %
          172.54 %
          27.44 %
          406.22 %
          Alawwal Invest Saudi Industrial Companies Equity Fund
          12.6238
          02/10/2023
          (4.69 %)
          (0.17 %)
          7.66 %
          45.75 %
          46.41 %
          16.08 %
          26.24 %
          Alawwal Invest Saudi Riyal Murabaha Fund
          17.5619
          02/10/2023
          0.45 %
          1.37 %
          4.55 %
          6.40 %
          11.14 %
          3.77 %
          75.62 %
          Alawwal Invest US Dollar Murabaha Fund
          15.8945
          02/10/2023
          0.40 %
          1.20 %
          4.14 %
          5.00 %
          8.79 %
          3.42 %
          58.95 %
          Al-Badr Murabaha Fund - SAR
          16.7599
          02/10/2023
          0.46 %
          1.36 %
          4.51 %
          6.94 %
          10.82 %
          3.70 %
          67.60 %
          Al-Badr Murabaha Fund - US Dollars
          1.7399
          02/10/2023
          0.44 %
          1.26 %
          3.97 %
          5.72 %
          8.78 %
          3.40 %
          73.99 %
          Alistithmar Capital Quarterly Dividend Fund
          10.1567
          02/10/2023
          0.78 %
          (0.32 %)
          -
          -
          -
          1.57 %
          1.57 %
          Alistithmar Capital SAR Murabaha Fund
          15.0681
          02/10/2023
          0.47 %
          1.31 %
          4.21 %
          6.37 %
          10.60 %
          3.47 %
          50.68 %
          Alkhabeer Waqf Fund (1)
          9.9331
          02/10/2023
          (1.50 %)
          (6.98 %)
          (14.49 %)
          (8.47 %)
          -
          (10.39 %)
          (0.67 %)
          ALPHA CAPITAL PUBLIC SUKUK FUND
          9.9158
          02/10/2023
          (0.84 %)
          -
          -
          -
          -
          (0.84 %)
          (0.84 %)
          Alpha Murabaha Fund
          11.3128
          02/10/2023
          0.43 %
          1.23 %
          4.42 %
          7.72 %
          -
          3.52 %
          13.13 %
          Alpha Saudi Equity Fund
          25.3902
          02/10/2023
          (3.81 %)
          1.12 %
          16.35 %
          100.54 %
          160.45 %
          21.97 %
          153.90 %
          Alpha Saudi Freestyle Equity Fund
          11.1328
          02/10/2023
          (3.53 %)
          0.08 %
          -
          -
          -
          11.33 %
          11.33 %
          Al-Rajhi Global Equity Fund
          315.8191
          02/10/2023
          (6.68 %)
          (6.17 %)
          11.09 %
          (1.33 %)
          14.55 %
          7.76 %
          215.82 %
          Al-Rajhi Saudi Equity Fund
          1,040.0777
          02/10/2023
          (4.15 %)
          (3.46 %)
          8.68 %
          93.15 %
          125.88 %
          15.93 %
          940.08 %
          Al-Saffa Saudi Equity Trading Fund
          24.7977
          02/10/2023
          (3.70 %)
          (0.31 %)
          10.66 %
          72.09 %
          98.96 %
          16.08 %
          147.98 %
          ANB Capital IPO Fund (Shariah)
          16.7015
          02/10/2023
          (2.71 %)
          2.31 %
          23.49 %
          82.77 %
          123.51 %
          26.00 %
          67.02 %
          ANB Capital USD Trade Fund (Shariah)
          20.2756
          02/10/2023
          0.47 %
          1.35 %
          4.69 %
          5.45 %
          9.26 %
          3.83 %
          102.76 %
          ARBAH DAILY LIQUIDITY FUND
          11.7530
          02/10/2023
          0.43 %
          1.22 %
          4.63 %
          9.72 %
          16.65 %
          3.62 %
          17.53 %
          ARTAL MURABAHA FUND (CLASS A)
          10.3800
          02/10/2023
          0.45 %
          1.38 %
          -
          -
          -
          3.80 %
          3.80 %
          ARTAL MURABAHA FUND (CLASS B)
          10.3863
          02/10/2023
          0.50 %
          1.44 %
          -
          -
          -
          3.86 %
          3.86 %
          Ashmore Saudi Equity Fund - Class A
          24.6674
          02/10/2023
          (4.24 %)
          (3.45 %)
          4.64 %
          72.76 %
          121.56 %
          8.68 %
          135.30 %
          Ashmore Saudi Equity Fund - Class B
          24.8410
          02/10/2023
          (4.20 %)
          (3.31 %)
          5.18 %
          -
          -
          9.11 %
          (4.55 %)
          Autism Associations Endowment Fund
          0.9884
          02/10/2023
          (0.18 %)
          -
          -
          -
          -
          (1.16 %)
          (1.16 %)
          BMK IPO Fund
          13.7822
          02/10/2023
          (1.43 %)
          (1.72 %)
          (0.38 %)
          (0.12 %)
          (2.36 %)
          1.75 %
          37.82 %
          BMK Saudi Equity Fund
          30.0906
          02/10/2023
          (2.81 %)
          (1.62 %)
          1.98 %
          72.90 %
          94.88 %
          3.65 %
          200.91 %
          BMK Saudi Freestyle Equity Fund
          16.3655
          02/10/2023
          (4.59 %)
          (2.59 %)
          11.10 %
          55.63 %
          -
          14.30 %
          63.66 %
          Derayah FreeStyle Saudi Equity fund
          34.0228
          02/10/2023
          (3.42 %)
          0.99 %
          29.04 %
          97.62 %
          174.60 %
          33.90 %
          240.23 %
          Derayah GCC Growth and Income Equity Fund
          13.5200
          02/10/2023
          (1.83 %)
          0.92 %
          16.77 %
          -
          -
          25.52 %
          35.20 %
          Doyof Al Rahman Associations Endowment Fund
          0.9988
          02/10/2023
          -
          -
          -
          -
          -
          (0.12 %)
          (0.12 %)
          EASTERN REGION ASSOCIATIONS ENDOWMENT FUND
          0.9973
          02/10/2023
          (0.35 %)
          -
          -
          -
          -
          (0.27 %)
          (0.27 %)
          GCC Equity Fund
          24.4203
          02/10/2023
          (3.30 %)
          0.82 %
          17.78 %
          77.07 %
          82.38 %
          22.73 %
          144.20 %
          Health Associations Endowment Fund
          0.9986
          02/10/2023
          -
          -
          -
          -
          -
          (0.14 %)
          (0.14 %)
          Health Awqaf Fund
          0.9948
          02/10/2023
          (0.83 %)
          (1.39 %)
          (0.57 %)
          -
          -
          (0.73 %)
          (0.52 %)
          Jadwa Arab Market Equity Fund - Class A
          180.0031
          02/10/2023
          (0.35 %)
          5.43 %
          20.24 %
          80.00 %
          80.00 %
          26.36 %
          80.00 %
          Jadwa Arab Market Equity Fund - Class C
          218.8751
          02/10/2023
          (0.33 %)
          5.51 %
          20.61 %
          96.14 %
          118.88 %
          26.66 %
          118.88 %
          Jadwa Arab Markets Equity Fund - Class B
          606.4850
          02/10/2023
          (0.42 %)
          5.22 %
          19.28 %
          89.68 %
          135.54 %
          25.59 %
          506.49 %
          Jadwa Arab Markets Equity Fund - Class D
          10.0000
          02/10/2023
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          -
          0.00 %
          0.00 %
          Jadwa GCC Equity Fund - Class A
          192.8502
          02/10/2023
          (0.24 %)
          5.78 %
          22.45 %
          92.85 %
          92.85 %
          27.62 %
          92.85 %
          Jadwa GCC Equity Fund - Class B
          688.7260
          02/10/2023
          (0.31 %)
          5.56 %
          21.46 %
          103.37 %
          153.36 %
          26.85 %
          588.73 %
          Jadwa GCC Equity Fund - Class C
          189.7976
          02/10/2023
          (0.21 %)
          5.86 %
          22.83 %
          89.21 %
          89.80 %
          27.92 %
          89.80 %
          Jadwa GCC Equity Fund - Class D
          10.0000
          02/10/2023
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          -
          0.00 %
          0.00 %
          Jadwa Global Sukuk Fund - Class A
          99.1471
          02/10/2023
          (0.65 %)
          (0.35 %)
          2.62 %
          (1.14 %)
          (1.15 %)
          1.37 %
          (0.84 %)
          Jadwa Global Sukuk Fund - Class B
          134.6434
          02/10/2023
          (0.67 %)
          (0.42 %)
          2.33 %
          (1.99 %)
          3.08 %
          1.15 %
          34.64 %
          Jadwa Global Sukuk Fund - Class C
          105.9165
          02/10/2023
          (0.63 %)
          (0.31 %)
          2.77 %
          (0.71 %)
          5.45 %
          1.48 %
          5.93 %
          Jadwa Global Sukuk Fund - Class D
          10.0000
          02/10/2023
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          -
          0.00 %
          0.00 %
          Jadwa Saudi Equity Fund - Class A
          342.0710
          02/10/2023
          (3.29 %)
          1.59 %
          21.30 %
          82.98 %
          165.30 %
          25.84 %
          242.07 %
          Jadwa Saudi Equity Fund - Class B
          849.4423
          02/10/2023
          (3.36 %)
          1.38 %
          20.33 %
          78.61 %
          155.14 %
          25.07 %
          749.44 %
          Jadwa Saudi Equity Fund - Class C
          349.1905
          02/10/2023
          (3.27 %)
          1.67 %
          21.68 %
          84.69 %
          169.32 %
          26.13 %
          249.19 %
          Jadwa Saudi Equity Fund - Class D
          10.0000
          02/10/2023
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          -
          0.00 %
          0.00 %
          Jadwa Saudi Riyal Murabaha Fund - Class A
          108.3128
          02/10/2023
          0.46 %
          1.31 %
          4.37 %
          7.25 %
          -
          3.60 %
          8.31 %
          Jadwa Saudi Riyal Murabaha Fund - Class B
          127.6987
          02/10/2023
          0.44 %
          1.24 %
          4.11 %
          6.78 %
          11.24 %
          3.39 %
          27.70 %
          Jadwa Saudi Riyal Murabaha Fund - Class C
          10.7537
          02/10/2023
          0.44 %
          1.24 %
          4.29 %
          6.79 %
          -
          3.64 %
          7.54 %
          MEFIC Saudi Freestyle Equity Fund
          222.6599
          02/10/2023
          (3.70 %)
          3.73 %
          11.11 %
          50.95 %
          92.85 %
          18.85 %
          122.66 %
          Miyar Morabaha Fund
          10.5067
          02/10/2023
          0.46 %
          1.30 %
          4.43 %
          -
          -
          3.60 %
          5.07 %
          Miyar Saudi Equity Fund
          9.9284
          02/10/2023
          (4.38 %)
          (6.24 %)
          -
          -
          -
          (0.72 %)
          (0.72 %)
          Nafaqah Waqf Fund
          11.8729
          02/10/2023
          (1.65 %)
          0.55 %
          8.17 %
          -
          -
          9.17 %
          18.73 %
          NBK Saudi Equity Fund
          11.6209
          02/10/2023
          (5.42 %)
          (5.24 %)
          4.91 %
          -
          -
          11.49 %
          16.21 %
          Orphans Associations Endowment Fund
          0.9994
          02/10/2023
          (0.10 %)
          -
          -
          -
          -
          (0.06 %)
          (0.06 %)
          Quran Kareem Associations Endowment Fund
          0.9994
          02/10/2023
          (0.10 %)
          -
          -
          -
          -
          (0.06 %)
          (0.06 %)
          Riyad Al Jarei Fund
          30.3513
          02/10/2023
          (3.83 %)
          (2.57 %)
          10.40 %
          14.92 %
          21.32 %
          6.37 %
          203.51 %
          Riyad Al Jarei Sharia Fund
          35.5428
          02/10/2023
          (4.09 %)
          (2.88 %)
          13.29 %
          16.21 %
          24.34 %
          9.21 %
          255.43 %
          Riyad Al Mutahafedh Fund
          16.3671
          02/10/2023
          (0.38 %)
          0.41 %
          4.00 %
          3.28 %
          8.78 %
          2.90 %
          63.67 %
          Riyad Al Mutahafedh Sharia Fund
          16.2455
          02/10/2023
          (0.35 %)
          0.35 %
          4.34 %
          5.23 %
          10.67 %
          3.19 %
          62.27 %
          Riyad Al Mutawazen Fund
          23.8824
          02/10/2023
          (2.33 %)
          (1.48 %)
          6.40 %
          4.14 %
          8.86 %
          3.94 %
          138.82 %
          Riyad Al Mutawazen Sharia Fund
          26.6776
          02/10/2023
          (2.34 %)
          (1.39 %)
          7.83 %
          10.20 %
          17.98 %
          5.97 %
          166.78 %
          Riyad Al Shuja'a Fund
          26.5384
          02/10/2023
          (3.36 %)
          (2.30 %)
          8.12 %
          7.85 %
          14.06 %
          4.93 %
          165.38 %
          Riyad Al Shuja'a Sharia Fund
          31.4757
          02/10/2023
          (3.45 %)
          (2.34 %)
          10.24 %
          13.80 %
          23.54 %
          7.74 %
          214.76 %
          Riyad American Equity Fund
          120.3070
          02/10/2023
          (4.19 %)
          (1.47 %)
          14.39 %
          48.08 %
          70.31 %
          12.57 %
          1,103.07 %
          Riyad Balanced Income Fund
          25.1010
          02/10/2023
          (0.94 %)
          0.00 %
          11.80 %
          41.03 %
          64.55 %
          13.23 %
          151.01 %
          Riyad Blue Chip Equity Fund
          95.7885
          02/10/2023
          (4.15 %)
          (0.45 %)
          4.96 %
          71.63 %
          73.77 %
          11.61 %
          885.48 %
          Riyad Emaar Fund
          17.8230
          02/10/2023
          (5.18 %)
          (7.29 %)
          6.66 %
          22.30 %
          76.50 %
          21.38 %
          78.23 %
          Riyad Emerging Markets Equity Fund
          12.6519
          02/10/2023
          (6.21 %)
          (6.01 %)
          (13.49 %)
          (15.60 %)
          (26.05 %)
          (18.51 %)
          26.52 %
          Riyad Global Equity Sharia Fund
          29.6415
          02/10/2023
          (4.88 %)
          (3.47 %)
          25.21 %
          (2.76 %)
          9.82 %
          17.26 %
          196.42 %
          Riyad Gulf Equity Fund
          14.0870
          02/10/2023
          2.11 %
          1.84 %
          (3.40 %)
          41.77 %
          44.65 %
          (0.73 %)
          40.87 %
          Riyad Income Fund
          10.2085
          02/10/2023
          (2.35 %)
          (3.18 %)
          2.81 %
          26.13 %
          33.45 %
          8.50 %
          2.09 %
          Riyad Opportunities Fund
          16.3093
          02/10/2023
          (3.55 %)
          (2.27 %)
          24.78 %
          -
          -
          25.17 %
          63.09 %
          Riyad SAR Diversified Trade Fund
          1,803.7876
          02/10/2023
          0.32 %
          0.91 %
          3.61 %
          6.86 %
          12.56 %
          2.79 %
          80.38 %
          Riyad SAR Trade Fund
          2,355.0343
          02/10/2023
          0.40 %
          1.12 %
          4.09 %
          6.52 %
          11.69 %
          3.30 %
          135.50 %
          Riyad Saudi Equity Fund
          33.9547
          02/10/2023
          (3.94 %)
          (1.46 %)
          8.08 %
          85.80 %
          103.79 %
          14.76 %
          5,148.02 %
          Riyad Saudi Equity Sharia Fund
          15.7831
          02/10/2023
          (4.10 %)
          (0.78 %)
          11.80 %
          83.77 %
          100.97 %
          18.85 %
          1,478.31 %
          Riyad Small and Medium Cap Fund
          47.9213
          02/10/2023
          (2.44 %)
          (0.97 %)
          25.77 %
          106.11 %
          166.85 %
          30.75 %
          379.21 %
          Riyad USD Diversified Trade Fund
          28.7158
          02/10/2023
          0.35 %
          0.99 %
          3.86 %
          6.96 %
          12.02 %
          3.03 %
          187.16 %
          Riyad USD Trade Fund
          6.2657
          02/10/2023
          0.41 %
          1.14 %
          3.96 %
          5.47 %
          9.11 %
          3.23 %
          134.67 %
          Saudi Equity Fund
          13.8460
          02/10/2023
          (3.93 %)
          0.92 %
          11.94 %
          77.75 %
          89.97 %
          22.64 %
          38.46 %
          Saudi Financial Equity Fund
          63.1779
          02/10/2023
          (6.73 %)
          (6.40 %)
          (17.06 %)
          48.49 %
          45.07 %
          (8.43 %)
          531.78 %
          Saudi Fransi Capital Fixed Income Fund- Class (A)
          9.9791
          02/10/2023
          (0.79 %)
          0.24 %
          1.28 %
          -
          -
          (0.02 %)
          (0.21 %)
          Saudi Fransi Capital Fixed Income Fund Class B
          9.9406
          02/10/2023
          (0.82 %)
          0.15 %
          1.02 %
          -
          -
          (0.21 %)
          (0.59 %)
          Saudi Fransi Capital Saudi Equity Income Fund
          9.5722
          02/10/2023
          (3.88 %)
          (7.86 %)
          (0.89 %)
          14.04 %
          28.20 %
          5.20 %
          (4.28 %)
          Saudi Fransi GCC IPO Fund
          16.9105
          02/10/2023
          (1.69 %)
          3.74 %
          24.69 %
          101.97 %
          115.95 %
          26.40 %
          69.11 %
          Saudi Istithmar Equity Fund
          14,823.1628
          02/10/2023
          (4.04 %)
          (2.14 %)
          5.66 %
          63.28 %
          86.48 %
          11.03 %
          1,382.32 %
          Saudi Opportunities Fund
          16.1800
          02/10/2023
          (5.80 %)
          (5.08 %)
          7.32 %
          49.22 %
          65.69 %
          14.72 %
          61.80 %
          Saudi Riyal Money Market Fund
          22.4837
          02/10/2023
          0.45 %
          1.31 %
          4.55 %
          5.95 %
          9.92 %
          3.75 %
          124.84 %
          Saudi Riyal Money Market Fund
          29.3773
          02/10/2023
          0.46 %
          1.36 %
          4.40 %
          6.72 %
          10.53 %
          3.67 %
          193.77 %
          Shifa Health Endowment Fund
          1.0002
          02/10/2023
          (1.84 %)
          (1.43 %)
          -
          -
          -
          0.02 %
          0.02 %
          SICO Capital GCC Dividend Growth Fund
          18.6487
          02/10/2023
          (1.17 %)
          1.47 %
          4.61 %
          81.19 %
          -
          12.71 %
          86.49 %
          SICO Capital Money Market Fund
          12.1910
          02/10/2023
          0.40 %
          1.17 %
          4.20 %
          9.50 %
          15.63 %
          3.36 %
          21.91 %
          SNB Capital Al Ataa GCC Equity Fund
          15.1630
          02/10/2023
          (2.90 %)
          0.34 %
          11.71 %
          78.09 %
          65.03 %
          22.19 %
          51.63 %
          SNB Capital Al Ataa Saudi Equity Fund
          19.6559
          02/10/2023
          (2.89 %)
          (0.99 %)
          4.89 %
          64.06 %
          53.46 %
          12.67 %
          95.82 %
          SNB Capital Al Jood GCC Equity Fund
          13.6009
          02/10/2023
          (2.79 %)
          (1.39 %)
          11.74 %
          43.56 %
          38.07 %
          21.98 %
          36.01 %
          SNB Capital Al Musahem GCC Fund
          35.1282
          02/10/2023
          (2.27 %)
          0.54 %
          9.76 %
          88.34 %
          95.25 %
          16.18 %
          251.28 %
          SNB Capital Al Musahem Saudi Equity Fund
          204.2435
          02/10/2023
          (3.00 %)
          (2.86 %)
          3.70 %
          76.16 %
          85.52 %
          8.14 %
          1,942.44 %
          SNB Capital Al Raed Saudi Equity Fund
          79.6428
          02/10/2023
          (3.18 %)
          (2.47 %)
          7.93 %
          73.53 %
          74.55 %
          12.95 %
          696.43 %
          SNB Capital Al-Raed GCC Fund
          37.1756
          02/10/2023
          (2.90 %)
          (0.03 %)
          17.02 %
          101.68 %
          109.77 %
          24.92 %
          271.76 %
          SNB Capital Arab Markets Equity Fund
          44.0326
          02/10/2023
          (1.75 %)
          (0.10 %)
          5.44 %
          82.20 %
          97.15 %
          10.19 %
          340.33 %
          SNB Capital Asia Pacific Index Fund
          1.6689
          02/10/2023
          (6.77 %)
          (10.95 %)
          11.07 %
          (13.28 %)
          0.68 %
          0.25 %
          66.89 %
          SNB Capital China Equity Fund
          18.2944
          02/10/2023
          (3.62 %)
          (3.24 %)
          (4.81 %)
          (42.14 %)
          (31.21 %)
          (9.57 %)
          82.94 %
          SNB Capital Europe Index Fund
          4.6282
          02/10/2023
          (6.12 %)
          (7.29 %)
          23.08 %
          4.75 %
          33.22 %
          5.17 %
          250.78 %
          SNB Capital GCC Financial Sector Fund
          10.0583
          02/10/2023
          (3.85 %)
          (3.83 %)
          -
          -
          -
          0.58 %
          0.98 %
          SNB Capital Global Healthcare Fund
          3.0602
          02/10/2023
          (5.12 %)
          (5.11 %)
          8.73 %
          3.45 %
          23.94 %
          (4.00 %)
          206.02 %
          SNB Capital Global Megatrends Fund
          1.0028
          02/10/2023
          (7.29 %)
          (8.38 %)
          -
          -
          -
          (0.04 %)
          0.28 %
          SNB CAPITAL GLODAL REITS FUND
          0.9381
          02/10/2023
          (8.07 %)
          (8.41 %)
          (8.13 %)
          (17.29 %)
          (19.36 %)
          (9.91 %)
          1.03 %
          SNB Capital Multi-Asset Conservative Fund
          1.8166
          02/10/2023
          (0.30 %)
          0.40 %
          9.98 %
          14.50 %
          24.85 %
          7.23 %
          81.66 %
          SNB Capital Multi-Asset Moderate Fund
          2.2266
          02/10/2023
          (1.75 %)
          (0.70 %)
          14.85 %
          21.20 %
          37.35 %
          10.28 %
          122.66 %
          SNB Capital North America Index Fund
          7.5969
          02/10/2023
          (5.29 %)
          (1.91 %)
          23.58 %
          27.88 %
          58.43 %
          13.69 %
          301.29 %
          SNB Capital Sovereign Sukuk Fund - Class B
          9.8913
          02/10/2023
          (1.69 %)
          (2.68 %)
          (1.13 %)
          (9.22 %)
          -
          (0.74 %)
          (1.09 %)
          SNB Capital US DOLLAR SUKUK FUND
          1.1650
          02/10/2023
          (1.75 %)
          (1.89 %)
          1.31 %
          (4.67 %)
          7.56 %
          (0.45 %)
          16.17 %
          SNB Multi-Asset Growth Fund
          2.6668
          02/10/2023
          (3.10 %)
          (2.28 %)
          17.70 %
          22.43 %
          43.58 %
          12.09 %
          166.68 %
          US Dollar Money Market Fund
          2.9300
          02/10/2023
          0.26 %
          1.07 %
          3.86 %
          5.52 %
          8.62 %
          3.21 %
          193.00 %
          BLOMINVEST Sr Murabaha Fund
          10.5746
          01/10/2023
          0.42 %
          1.40 %
          4.39 %
          -
          -
          3.58 %
          5.75 %
          ​​Albilad GCC Equity Income Fund​
          1.2535
          01/10/2023
          (2.61 %)
          1.07 %
          6.18 %
          49.65 %
          56.71 %
          11.43 %
          25.35 %
          ​​Albilad Saudi Equity Income Fund​
          1.9874
          01/10/2023
          (4.82 %)
          (2.75 %)
          6.65 %
          34.37 %
          64.57 %
          13.90 %
          98.74 %
          ​Rassanah Murabaha Fund
          10.1276
          01/10/2023
          0.27 %
          0.83 %
          -
          -
          -
          1.27 %
          1.27 %
          Al Jazira USD Murabaha Fund
          109.9872
          01/10/2023
          0.36 %
          1.11 %
          3.96 %
          6.07 %
          -
          3.13 %
          9.99 %
          AL RAJHI GROWTH AND DIVIDENDS FUND
          24.0090
          01/10/2023
          (3.29 %)
          0.07 %
          13.36 %
          60.88 %
          71.67 %
          19.69 %
          140.09 %
          AL Rajhi Materials Sector Equity Fund
          18.1564
          01/10/2023
          (2.48 %)
          1.39 %
          11.77 %
          74.50 %
          71.21 %
          16.76 %
          81.56 %
          Albilad Diversified SAR Fund
          10.4615
          01/10/2023
          0.17 %
          0.59 %
          2.22 %
          -
          -
          1.57 %
          4.62 %
          Albilad Freestyle Saudi Equity Fund
          11.7155
          01/10/2023
          (4.03 %)
          (0.79 %)
          -
          -
          -
          17.76 %
          16.19 %
          Albilad Fund of REIT Funds
          9.6660
          01/10/2023
          (3.87 %)
          (6.14 %)
          (16.78 %)
          (14.34 %)
          6.27 %
          (10.01 %)
          (3.34 %)
          Albilad Multi-Assets Balanced Fund
          10.5422
          01/10/2023
          (1.79 %)
          (1.44 %)
          -
          -
          -
          5.27 %
          5.42 %
          Albilad Pure Saudi Equity Fund
          1.0154
          01/10/2023
          (5.13 %)
          (1.28 %)
          11.12 %
          54.22 %
          92.97 %
          16.89 %
          (9.18 %)
          Albilad SAR Murabaha Fund
          1.4130
          01/10/2023
          0.48 %
          1.55 %
          5.02 %
          7.70 %
          12.90 %
          4.05 %
          41.30 %
          Albilad Sukuk Fund Fund
          9.7741
          01/10/2023
          (1.96 %)
          (2.61 %)
          -
          -
          -
          (2.26 %)
          (2.26 %)
          Alistithmar Capital Freestyle Saudi Equity Fund
          12.4158
          01/10/2023
          (3.65 %)
          (0.81 %)
          13.88 %
          -
          -
          24.36 %
          24.16 %
          Alistithmar Capital Saudi Companies Fund
          291.5013
          01/10/2023
          (3.12 %)
          (0.46 %)
          14.61 %
          86.22 %
          152.48 %
          23.39 %
          191.50 %
          Alistithmar Capital Saudi Equity Fund
          468.7071
          01/10/2023
          (3.40 %)
          (1.90 %)
          7.20 %
          77.48 %
          133.32 %
          15.64 %
          368.71 %
          AlJazira Asset Allocation Fund - Conservative Strategy
          129.9119
          01/10/2023
          (0.59 %)
          0.26 %
          5.70 %
          5.98 %
          12.27 %
          3.80 %
          29.91 %
          AlJazira Asset Allocation Fund - Growth Strategy
          179.7855
          01/10/2023
          (1.57 %)
          (0.59 %)
          17.86 %
          20.70 %
          36.33 %
          14.83 %
          79.79 %
          AlJazira Asset Allocation Fund - Moderate Strategy
          150.2837
          01/10/2023
          (1.37 %)
          (1.19 %)
          10.91 %
          12.27 %
          23.66 %
          7.92 %
          50.28 %
          AlJazira Saudi Equities Fund
          820.5869
          01/10/2023
          (3.10 %)
          1.09 %
          22.64 %
          85.31 %
          104.53 %
          28.80 %
          720.59 %
          AlJazira Saudi Riyal Murabaha Fund
          159.9716
          01/10/2023
          0.44 %
          1.37 %
          4.35 %
          7.15 %
          12.15 %
          3.51 %
          59.97 %
          Al-khair Capital Murabaha Fund Saudi Riyal
          12.4103
          01/10/2023
          0.49 %
          1.51 %
          4.66 %
          9.78 %
          15.62 %
          3.75 %
          24.10 %
          Al-Rajhi GCC Equity Fund
          263.6095
          01/10/2023
          (2.29 %)
          1.80 %
          14.92 %
          104.98 %
          132.08 %
          18.08 %
          154.55 %
          ANB Capital Balanced Fund
          25.2010
          01/10/2023
          (2.19 %)
          0.78 %
          11.39 %
          33.40 %
          48.39 %
          11.70 %
          152.01 %
          ANB Capital Dividends Equity Fund (Shariah)
          9.6002
          01/10/2023
          (4.22 %)
          (4.89 %)
          -
          -
          -
          (4.14 %)
          (4.14 %)
          ANB Capital Opportunistic Fund
          11.4566
          01/10/2023
          (5.42 %)
          (0.58 %)
          -
          -
          -
          15.26 %
          15.26 %
          ANB Capital Opportunistic Fund (Shariah)
          10.6344
          01/10/2023
          (5.38 %)
          0.71 %
          -
          -
          -
          6.48 %
          6.48 %
          ANB Capital Pure Saudi Equity Fund (Shariah)
          17.8785
          01/10/2023
          (3.85 %)
          (0.09 %)
          10.97 %
          87.77 %
          133.03 %
          15.34 %
          78.79 %
          ANB Capital SAR Trade Fund (Shariah)
          23.2824
          01/10/2023
          0.49 %
          1.59 %
          5.20 %
          7.37 %
          12.40 %
          4.17 %
          132.82 %
          ANB Capital Saudi Equity Fund (Shariah)
          188.9063
          01/10/2023
          (12.76 %)
          (8.39 %)
          1.92 %
          58.84 %
          76.68 %
          5.48 %
          1,789.06 %
          ANB Capital Saudi Sovereign Sukuk Fund (Shariah)
          9.2230
          01/10/2023
          (1.44 %)
          (2.16 %)
          (1.75 %)
          (9.78 %)
          -
          1.09 %
          (7.77 %)
          Blom MSCI Saudi Arabia Select Min Vol Fund
          183.2342
          01/10/2023
          (3.01 %)
          (2.66 %)
          (1.81 %)
          44.29 %
          68.46 %
          3.97 %
          83.23 %
          Dom Capital Murabaha Fund SAR
          10.0513
          01/10/2023
          0.29 %
          -
          -
          -
          -
          0.51 %
          0.51 %
          ENSAN ENDOWMENT FUND
          11.6830
          01/10/2023
          (1.47 %)
          0.02 %
          3.52 %
          8.95 %
          -
          8.89 %
          16.83 %
          Itqan Fund For Murabhat and Sukuk
          13.8274
          01/10/2023
          0.32 %
          1.01 %
          3.22 %
          9.87 %
          17.37 %
          2.54 %
          37.81 %
          Kamco Saudi Equity Fund Class (A)
          391.3845
          01/10/2023
          (3.30 %)
          (3.74 %)
          0.48 %
          34.56 %
          52.55 %
          6.08 %
          291.38 %
          Kamco Saudi Equity Fund Class (B)
          408.4384
          01/10/2023
          (3.20 %)
          (3.43 %)
          1.65 %
          39.29 %
          -
          7.02 %
          45.34 %
          KASB Money Market Fund
          11.3501
          01/10/2023
          0.35 %
          1.30 %
          3.80 %
          5.12 %
          7.98 %
          3.15 %
          13.50 %
          KSB Dividend Fund
          10.0904
          01/10/2023
          (3.18 %)
          (4.75 %)
          1.21 %
          26.85 %
          32.65 %
          7.40 %
          0.90 %
          Morgan Stanley Saudi Equity Fund
          811.3878
          01/10/2023
          (2.38 %)
          (0.82 %)
          17.29 %
          92.01 %
          119.83 %
          21.46 %
          711.39 %
          Musharaka Murabahat & Sukuk Fund
          10.8840
          01/10/2023
          0.27 %
          0.95 %
          3.05 %
          5.90 %
          -
          2.44 %
          8.85 %
          Musharaka Saudi Equity Fund
          15.3938
          01/10/2023
          (2.94 %)
          2.61 %
          21.83 %
          77.19 %
          97.87 %
          25.81 %
          53.94 %
          Osool & Bakheet IPO Trading Fund Sharia Compliant
          1.7185
          01/10/2023
          (2.52 %)
          (0.77 %)
          26.15 %
          67.10 %
          122.34 %
          30.19 %
          71.85 %
          Osool and Bakheet IPO Fund
          3.1653
          01/10/2023
          (2.56 %)
          (1.08 %)
          24.62 %
          69.81 %
          106.15 %
          29.00 %
          216.53 %
          Osool and Bakheet Saudi Trading Equity Fund
          4.0156
          01/10/2023
          (3.51 %)
          (1.87 %)
          11.13 %
          49.58 %
          90.33 %
          18.27 %
          301.56 %
          SNB Capital Global Equity Fund
          24.3117
          01/10/2023
          (4.54 %)
          (3.81 %)
          16.52 %
          22.53 %
          31.71 %
          10.50 %
          143.12 %
          YAQEEN SAR Murabaha Fund
          1.3791
          01/10/2023
          0.42 %
          1.32 %
          4.00 %
          7.96 %
          13.74 %
          3.27 %
          37.91 %
          YAQEEN Saudi Equity Fund
          4.4416
          01/10/2023
          (2.33 %)
          0.51 %
          13.86 %
          73.49 %
          143.04 %
          20.11 %
          344.16 %
          Alinma Enayah Endowment Fund
          12.3908
          30/09/2023
          (2.78 %)
          (3.78 %)
          (0.07 %)
          15.69 %
          -
          2.65 %
          23.91 %
          Alinma Orphan Care Endowment Fund
          12.4727
          30/09/2023
          (2.31 %)
          (2.24 %)
          1.55 %
          18.83 %
          -
          4.39 %
          24.73 %
          Alinma Road’s Mosques Endowment Fund
          12.0480
          30/09/2023
          (2.41 %)
          (3.32 %)
          0.07 %
          15.93 %
          -
          3.17 %
          20.48 %
          Alinma Wareef Endowment Fund
          12.3443
          30/09/2023
          (2.30 %)
          (4.79 %)
          (1.64 %)
          18.69 %
          -
          1.24 %
          23.44 %
          Bir Ariyadh Waqf Fund
          11.3792
          30/09/2023
          (2.74 %)
          (4.13 %)
          (0.72 %)
          -
          -
          2.16 %
          13.79 %
          Alawwal Invest Global Equity Index Fund
          39.8593
          28/09/2023
          (2.31 %)
          (2.47 %)
          23.16 %
          23.59 %
          57.74 %
          19.09 %
          298.59 %
          Al-Danah GCC Equity Trading Fund
          26.1355
          28/09/2023
          (0.36 %)
          1.14 %
          14.97 %
          78.11 %
          84.76 %
          18.30 %
          161.36 %
          ALINMA DIVERSIFIED SAUDI RIYAL FUND
          10.1898
          28/09/2023
          0.49 %
          1.66 %
          -
          -
          -
          1.88 %
          1.85 %
          Alinma Saudi Riyal Liquidity Fund
          12.3342
          28/09/2023
          0.37 %
          1.15 %
          3.93 %
          6.95 %
          12.33 %
          3.16 %
          23.34 %
          AlJazira European Equities Fund
          186.7887
          28/09/2023
          (4.50 %)
          (5.50 %)
          26.91 %
          6.77 %
          19.19 %
          5.29 %
          86.79 %
          AlJazira GCC Income Fund
          195.8374
          28/09/2023
          (1.04 %)
          1.70 %
          21.21 %
          91.50 %
          73.37 %
          24.41 %
          95.84 %
          ALJazira Global Emerging Markets Fund
          118.5687
          28/09/2023
          (2.40 %)
          (4.24 %)
          4.27 %
          (14.48 %)
          13.51 %
          (3.65 %)
          18.57 %
          AlJazira Japanese Equities Fund
          183.1184
          28/09/2023
          (4.44 %)
          (10.07 %)
          18.13 %
          (11.69 %)
          3.22 %
          7.31 %
          83.12 %
          AlJazira Sukuk Fund
          89.4450
          28/09/2023
          0.00 %
          (1.92 %)
          (0.01 %)
          (9.91 %)
          -
          0.37 %
          (10.56 %)
          Al-Qasr GCC Real Estate and Construction Equity Trading Fund
          17.3810
          28/09/2023
          2.57 %
          0.77 %
          (21.23 %)
          37.95 %
          96.42 %
          21.42 %
          73.81 %
          AL-RAJHI Sukuk Fund
          120.9296
          28/09/2023
          0.32 %
          0.81 %
          2.42 %
          5.50 %
          14.03 %
          2.23 %
          20.93 %
          Baitk Liquidity Fund
          11.2925
          28/09/2023
          0.47 %
          1.48 %
          4.32 %
          7.76 %
          11.89 %
          3.58 %
          12.93 %
          GIB Murabaha Fund - Class (A)
          10.0000
          28/09/2023
          0.00 %
          0.00 %
          -
          -
          -
          0.00 %
          0.00 %
          GIB MURABAHA FUND - CLASS B
          10.2329
          28/09/2023
          0.42 %
          1.60 %
          1.90 %
          -
          -
          1.90 %
          2.33 %
          Osool & Bakheet Parallel Market Equity Trading Fund
          4.0737
          28/09/2023
          (1.73 %)
          (1.04 %)
          2.66 %
          22.85 %
          400.58 %
          18.47 %
          307.37 %
          YAQEEN Gold Fund
          1.0542
          28/09/2023
          (2.46 %)
          (3.31 %)
          13.61 %
          (2.90 %)
          -
          2.98 %
          5.42 %
          Alinma IPO Fund
          17.2812
          27/09/2023
          (2.98 %)
          3.24 %
          29.31 %
          88.96 %
          122.05 %
          27.50 %
          72.81 %
          Alinma Multi Assets Balanced Fund
          18.9589
          27/09/2023
          (1.57 %)
          (0.49 %)
          7.15 %
          44.25 %
          50.08 %
          8.92 %
          89.59 %
          Alinma Saudi Equity Fund
          30.1374
          27/09/2023
          (3.30 %)
          (2.99 %)
          7.74 %
          76.00 %
          86.22 %
          12.77 %
          201.37 %
          Al-khair Capital IPOs Fund
          12.2804
          27/09/2023
          (0.29 %)
          2.24 %
          16.98 %
          59.75 %
          83.89 %
          19.35 %
          22.80 %
          Alkhair Capital Saudi Equity Fund
          16.4888
          27/09/2023
          (2.25 %)
          (0.50 %)
          10.33 %
          32.69 %
          55.86 %
          15.17 %
          64.89 %
          ANB Capital Saudi Equity Fund
          187.6784
          27/09/2023
          (4.16 %)
          (1.61 %)
          7.22 %
          64.42 %
          78.57 %
          11.11 %
          1,776.78 %
          BLOM FUND OF REITS FUND
          101.8184
          27/09/2023
          (3.12 %)
          (8.80 %)
          (17.62 %)
          (12.82 %)
          5.62 %
          (11.51 %)
          1.82 %
          Blom Saudi Arabia Fund
          2,934.1302
          27/09/2023
          (2.10 %)
          (3.25 %)
          12.62 %
          70.90 %
          99.39 %
          14.87 %
          193.41 %
          Comprehensive Equity Fund
          7.7772
          27/09/2023
          0.58 %
          (7.42 %)
          (1.68 %)
          (13.51 %)
          (7.08 %)
          8.81 %
          (22.23 %)
          Itqan Capital Saudi Equity Fund
          15.1424
          27/09/2023
          (1.80 %)
          0.95 %
          14.48 %
          25.65 %
          -
          16.50 %
          51.42 %
          KSB Freestyle Saudi Equity Fund
          18.6350
          27/09/2023
          (2.75 %)
          (1.35 %)
          10.32 %
          76.12 %
          89.64 %
          13.83 %
          86.35 %
          KSB IPO FUND
          59.1770
          27/09/2023
          (1.08 %)
          3.32 %
          19.79 %
          72.11 %
          95.94 %
          20.16 %
          491.77 %
          Rassanah Flexible Saudi Equity Fund
          10.4635
          27/09/2023
          (1.84 %)
          (7.37 %)
          -
          -
          -
          4.11 %
          4.11 %
          SNB Capital Emerging Markets Index Fund
          1.5179
          27/09/2023
          (2.27 %)
          (4.84 %)
          2.08 %
          (14.93 %)
          0.08 %
          (4.31 %)
          51.79 %
          YAQEEN IPO Fund
          5,213.4462
          27/09/2023
          0.10 %
          2.20 %
          28.96 %
          86.34 %
          140.79 %
          26.63 %
          421.34 %
          Alawwal Invest Sukuk Fund
          8.7717
          26/09/2023
          (0.89 %)
          (1.38 %)
          (3.45 %)
          (10.83 %)
          (9.25 %)
          (1.15 %)
          (12.27 %)
          Al-Khair Capital Sukuk Plus Fund
          117.9285
          26/09/2023
          0.22 %
          (0.18 %)
          1.61 %
          1.94 %
          11.85 %
          1.74 %
          17.93 %
          GIB MENA ESG Equity Fund - Class A
          10.0000
          26/09/2023
          0.00 %
          0.00 %
          -
          -
          -
          0.00 %
          0.00 %
          GIB MENA ESG Equity Fund - Class B
          10.0000
          26/09/2023
          0.00 %
          0.00 %
          -
          -
          -
          0.00 %
          0.00 %
          GIB MENA ESG Equity Fund - Class C
          10.9824
          26/09/2023
          (1.61 %)
          0.16 %
          -
          -
          -
          9.82 %
          9.76 %
          GIB Opportunistic MENA Equity Fund- Class (C)
          19.8083
          26/09/2023
          (1.53 %)
          0.82 %
          4.34 %
          83.54 %
          -
          11.32 %
          98.08 %
          GIB Opportunistic Saudi Equity Fund - Class (A)
          10.0000
          26/09/2023
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          GIB Opportunistic Saudi Equity Fund - Class (B)
          20.5140
          26/09/2023
          (3.37 %)
          (4.64 %)
          1.54 %
          58.51 %
          94.84 %
          11.19 %
          105.14 %
          GIB Opportunistic Saudi Equity Fund - Class (C)
          22.2066
          26/09/2023
          (3.23 %)
          (4.27 %)
          3.01 %
          65.51 %
          108.89 %
          12.39 %
          122.07 %
          GIB Saudi Equity Fund - Class (A)
          10.0000
          26/09/2023
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          GIB Saudi Equity Fund - Class (B)
          19.3718
          26/09/2023
          (3.64 %)
          (4.00 %)
          0.99 %
          58.72 %
          84.64 %
          8.51 %
          93.72 %
          GIB Saudi Equity Fund - Class (C)
          20.9443
          26/09/2023
          (3.51 %)
          (3.63 %)
          2.46 %
          65.74 %
          97.93 %
          9.69 %
          109.44 %
          SNB Corporates Sukuk Fund - Class A
          10.1028
          26/09/2023
          0.02 %
          0.36 %
          1.88 %
          1.03 %
          -
          1.79 %
          1.03 %
          SNB Corporates Sukuk Fund - Class B
          10.0184
          26/09/2023
          (0.02 %)
          0.28 %
          1.58 %
          0.49 %
          -
          1.57 %
          0.18 %
          AlJazira International Equities Fund
          160.5771
          25/09/2023
          (1.33 %)
          (2.44 %)
          18.39 %
          19.67 %
          39.51 %
          13.84 %
          60.58 %
          AlAhli Sadaqqat Fund
          1.0000
          31/07/2023
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          0.00 %
          KSB Real Estate Opportunity Fund
          9.5147
          31/07/2023
          0.00 %
          0.00 %
          13.74 %
          21.78 %
          4.91 %
          0.00 %
          (4.85 %)
          Mulkia Alajlan Riviera Fund
          9.8850
          30/06/2023
          (5.68 %)
          (5.68 %)
          (5.68 %)
          -
          -
          (5.68 %)
          (3.28 %)
          Albilad Kuwait Equity Fund​
          0.5851
          12/03/2023
          (0.98 %)
          (0.86 %)
          (10.97 %)
          31.66 %
          35.03 %
          0.14 %
          (41.49 %)
          SNB Capital Sovereign Sukuk Fund - Class A
          10.0518
          07/03/2023
          (0.69 %)
          (0.69 %)
          (5.89 %)
          0.52 %
          -
          (0.69 %)
          0.52 %
          SNB Capital Real Estate Fund
          2.5148
          28/12/2022
          2.57 %
          2.57 %
          1.42 %
          (80.07 %)
          (83.28 %)
          0.99 %
          (74.90 %)
          SNB Capital Europe Equity Fund
          20.1099
          12/10/2022
          23.45 %
          23.45 %
          20.53 %
          50.76 %
          36.33 %
          16.31 %
          101.10 %
          KSB City Fund
          8.5085
          15/08/2022
          (10.35 %)
          (10.35 %)
          (7.26 %)
          (11.42 %)
          (25.39 %)
          (7.26 %)
          (14.92 %)
          AlAhli SEDCO Residential Development Fund
          0.9285
          30/06/2022
          1.02 %
          1.02 %
          3.32 %
          (4.29 %)
          (21.38 %)
          1.02 %
          (7.15 %)
          Al Nafees Global Commodities Equity Fund
          11.0457
          28/02/2022
          (2.71 %)
          6.80 %
          14.63 %
          20.45 %
          31.05 %
          5.08 %
          10.46 %
          SNB Capital Americas Equity Fund
          34.0797
          28/02/2022
          0.89 %
          1.61 %
          19.45 %
          63.12 %
          87.09 %
          (0.11 %)
          240.80 %
          SNB Capital Asian Equity Fund
          16.1033
          28/02/2022
          (5.10 %)
          (8.14 %)
          (16.19 %)
          11.68 %
          21.87 %
          (3.03 %)
          61.03 %
          Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
          AlAhli Small and Mid-Cap Equity Fund
          1.85
          2.00
          -
          -
          0.02
          BLOMINVEST Sr Murabaha Fund
          0.30
          -
          -
          -
          0.05
          ​​Albilad GCC Equity Income Fund​
          1.75
          1.00
          0.00
          0.00
          0.12
          ​​Albilad Saudi Equity Income Fund​
          1.50
          1.00
          0.00
          0.00
          0.05
          ​Rassanah Murabaha Fund
          0.40
          -
          -
          -
          0.03
          Al Ahli Fund of REITs Fund
          0.50
          -
          -
          -
          0.02
          Al Jazira USD Murabaha Fund
          15.00
          -
          -
          -
          -
          Al Nafees Global Commodities Equity Fund
          0.75
          0.00
          0.00
          0.00
          0.06
          AL RAJHI ARAB EQUITY MARKETS FUND
          1.75
          2.00
          -
          -
          0.02
          AL RAJHI BALANCED FUND
          0.00
          2.00
          0.00
          0.00
          0.02
          AL RAJHI CONSERVATIVE FUND
          0.00
          1.00
          0.00
          0.00
          0.02
          Al Rajhi Freestyle Saudi Equity Fund
          1.75
          2.00
          -
          -
          0.02
          AL RAJHI GROWTH
          0.00
          2.00
          0.00
          0.00
          0.02
          AL RAJHI GROWTH AND DIVIDENDS FUND
          1.75
          2.00
          -
          -
          0.02
          Al Rajhi Inclusion Fund
          2.00
          2.00
          -
          -
          0.02
          AL Rajhi Materials Sector Equity Fund
          1.75
          2.00
          0.00
          0.00
          0.02
          AL RAJHI MOMENTUM FUND
          2.00
          2.00
          -
          -
          0.02
          Al Rajhi Monthly Distribution Fund
          1.25
          1.00
          -
          -
          0.02
          AL RAJHI MONTHLY DISTRIBUTION FUND 2
          1.25
          1.00
          -
          -
          0.02
          AL Rajhi MSCI Saudi Multi Factor Index Funds
          1.00
          -
          -
          -
          -
          AL RAJHI SAVING AND LIQUIDITY FUND - SAR
          16.00
          -
          -
          -
          0.02
          AL RAJHI SAVING AND LIQUIDITY FUND - USD
          16.00
          0.00
          0.00
          0.00
          0.02
          AL Yusr Sar Morabaha Fund
          0.50
          -
          -
          -
          0.03
          Al Yusr Saudi Equity Fund
          1.95
          1.50
          0.50
          -
          0.05
          AL YUSR SUKUK & MORABAHA FUND
          0.50
          1.00
          -
          -
          0.03
          AlAhli - King Saud University Waqf Fund
          0.75
          -
          -
          -
          0.02
          AlAhli Freestyle Saudi Equity Fund
          1.75
          2.00
          -
          -
          0.02
          AlAhli GCC Growth and Income Fund
          1.85
          2.00
          -
          -
          0.02
          AlAhli GCC Trading Equity Fund
          1.85
          2.00
          0.00
          0.00
          0.02
          AlAhli International Trade Fund
          0.45
          0.00
          0.00
          0.00
          0.00
          AlAhli Multi-Asset Income Plus Fund
          1.00
          -
          3.00
          -
          0.03
          AlAhli Sadaqqat Fund
          0.25
          0.00
          0.00
          0.00
          0.00
          AlAhli Saudi Riyal Trade Fund
          0.65
          0.00
          0.00
          0.00
          0.00
          AlAhli Saudi Trading Equity Fund
          1.75
          0.00
          0.00
          0.00
          0.02
          AlAhli SEDCO Residential Development Fund
          1.00
          3.00
          0.00
          25.00
          0.00
          Alawwal Invest China and India Equity Freestyle Fund
          2.30
          2.00
          0.00
          0.00
          0.00
          Alawwal Invest GCC Equity Fund
          2.30
          2.00
          -
          -
          -
          Alawwal Invest GCC Equity Income Fund
          1.70
          2.00
          -
          -
          -
          Alawwal Invest Global Equity Index Fund
          1.55
          2.00
          0.00
          0.00
          0.00
          Alawwal Invest Multi Assets Balanced Fund
          0.45
          2.00
          -
          -
          -
          Alawwal Invest Multi Assets Defensive Fund
          0.45
          2.00
          -
          -
          -
          Alawwal Invest Multi Assets Growth Fund
          0.45
          2.00
          -
          -
          -
          Alawwal Invest Saudi Companies Equity Fund
          1.70
          2.00
          -
          -
          0.03
          Alawwal Invest Saudi Construction and Cement Companies Equity Fund
          1.70
          2.00
          -
          -
          0.03
          Alawwal Invest Saudi Equity Fund
          1.70
          2.00
          0.00
          0.00
          0.03
          Alawwal Invest Saudi Equity Income Fund
          1.70
          2.00
          -
          -
          0.03
          Alawwal Invest Saudi Financial Institutions Equity Fund
          1.70
          2.00
          0.00
          0.00
          0.03
          Alawwal Invest Saudi Freestyle Equity Fund
          1.70
          2.00
          -
          -
          0.03
          Alawwal Invest Saudi Industrial Companies Equity Fund
          1.70
          2.00
          -
          -
          0.03
          Alawwal Invest Saudi Riyal Murabaha Fund
          0.70
          -
          -
          -
          -
          Alawwal Invest Sukuk Fund
          0.75
          1.00
          0.25
          -
          -
          Alawwal Invest US Dollar Murabaha Fund
          0.65
          -
          -
          -
          -
          Alawwal Periodical Income Fund
          1.50
          0.50
          1.00
          -
          0.06
          Alawwal Saudi Equity Fund
          1.50
          1.00
          -
          -
          0.05
          Alawwal Saudi Riyal Murabaha
          0.50
          -
          -
          -
          0.04
          Al-Badr Murabaha Fund - SAR
          0.50
          -
          -
          -
          0.02
          Al-Badr Murabaha Fund - US Dollars
          0.50
          -
          -
          -
          0.02
          Albilad Diversified SAR Fund
          0.50
          -
          -
          -
          0.05
          Albilad Freestyle Saudi Equity Fund
          1.70
          2.00
          0.00
          -
          0.05
          Albilad Fund of REIT Funds
          0.80
          1.50
          1.50
          -
          0.05
          Albilad Kuwait Equity Fund​
          1.75
          3.00
          0.00
          0.00
          0.20
          Albilad Multi-Assets Balanced Fund
          0.40
          2.00
          -
          -
          0.05
          Albilad Pure Saudi Equity Fund
          1.75
          2.00
          0.00
          0.00
          0.05
          Albilad SAR Murabaha Fund
          0.25
          -
          -
          -
          0.03
          Albilad Sukuk Fund Fund
          0.75
          2.00
          0.00
          -
          0.05
          Al-Danah GCC Equity Trading Fund
          1.75
          3.00
          -
          -
          0.13
          ALINMA DIVERSIFIED SAUDI RIYAL FUND
          0.50
          0.00
          0.00
          -
          0.03
          Alinma Enayah Endowment Fund
          0.75
          -
          -
          -
          0.00
          Alinma IPO Fund
          1.00
          1.00
          1.50
          -
          0.03
          Alinma Multi Assets Balanced Fund
          1.50
          1.50
          1.50
          0.00
          0.03
          Alinma Orphan Care Endowment Fund
          0.75
          -
          -
          -
          0.10
          Alinma Road’s Mosques Endowment Fund
          0.75
          -
          -
          -
          0.10
          Alinma Saudi Equity Fund
          1.75
          1.50
          0.00
          0.00
          0.03
          Alinma Saudi Riyal Liquidity Fund
          20.00
          0.00
          0.00
          0.00
          0.02
          Alinma Wareef Endowment Fund
          0.75
          -
          -
          -
          0.00
          Alistithmar Capital Freestyle Saudi Equity Fund
          1.75
          1.00
          -
          -
          0.05
          Alistithmar Capital Quarterly Dividend Fund
          1.00
          1.00
          0.00
          -
          0.03
          Alistithmar Capital SAR Murabaha Fund
          0.50
          0.00
          0.00
          0.00
          0.03
          Alistithmar Capital Saudi Companies Fund
          1.75
          1.00
          0.00
          0.00
          0.05
          Alistithmar Capital Saudi Equity Fund
          1.75
          1.00
          0.00
          0.00
          0.05
          AlJazira Asset Allocation Fund - Conservative Strategy
          0.50
          -
          -
          -
          -
          AlJazira Asset Allocation Fund - Growth Strategy
          0.95
          -
          -
          -
          -
          AlJazira Asset Allocation Fund - Moderate Strategy
          0.80
          -
          -
          -
          -
          AlJazira European Equities Fund
          1.50
          2.00
          -
          20.00
          0.60
          AlJazira GCC Income Fund
          1.50
          2.00
          -
          -
          0.04
          ALJazira Global Emerging Markets Fund
          1.95
          2.00
          -
          -
          0.60
          AlJazira International Equities Fund
          1.50
          2.00
          -
          20.00
          0.60
          AlJazira Japanese Equities Fund
          1.50
          2.00
          -
          20.00
          0.60
          AlJazira Saudi Equities Fund
          1.50
          2.00
          -
          -
          0.04
          AlJazira Saudi Riyal Murabaha Fund
          0.75
          -
          -
          -
          -
          AlJazira Sukuk Fund
          0.65
          2.00
          -
          -
          0.05
          Alkhabeer Waqf Fund (1)
          0.75
          -
          -
          -
          0.08
          Al-khair Capital IPOs Fund
          1.25
          0.75
          0.25
          -
          -
          Al-khair Capital Murabaha Fund Saudi Riyal
          0.25
          -
          -
          -
          -
          Alkhair Capital Saudi Equity Fund
          1.25
          1.00
          0.25
          -
          -
          Al-Khair Capital Sukuk Plus Fund
          0.75
          -
          1.00
          -
          -
          ALPHA CAPITAL PUBLIC SUKUK FUND
          0.50
          2.00
          -
          -
          -
          Alpha Murabaha Fund
          0.45
          -
          -
          -
          0.02
          Alpha Saudi Equity Fund
          1.45
          2.00
          -
          -
          0.03
          Alpha Saudi Freestyle Equity Fund
          1.75
          2.00
          -
          -
          0.03
          Al-Qasr GCC Real Estate and Construction Equity Trading Fund
          1.75
          3.00
          -
          -
          0.13
          Al-Rajhi GCC Equity Fund
          1.75
          2.00
          -
          -
          0.02
          Al-Rajhi Global Equity Fund
          1.50
          2.00
          0.00
          0.00
          0.40
          Al-Rajhi Saudi Equity Fund
          1.75
          2.00
          -
          -
          0.02
          AL-RAJHI Sukuk Fund
          0.50
          1.00
          0.00
          0.00
          0.02
          Al-Saffa Saudi Equity Trading Fund
          1.75
          3.00
          -
          -
          0.07
          ANB Capital Balanced Fund
          0.00
          2.00
          0.25
          0.00
          0.00
          ANB Capital Dividends Equity Fund (Shariah)
          1.75
          2.00
          -
          -
          0.00
          ANB Capital IPO Fund (Shariah)
          1.50
          2.00
          0.25
          -
          0.01
          ANB Capital Opportunistic Fund
          1.75
          2.00
          -
          -
          0.00
          ANB Capital Opportunistic Fund (Shariah)
          1.75
          2.00
          -
          -
          0.00
          ANB Capital Pure Saudi Equity Fund (Shariah)
          1.75
          2.00
          0.25
          0.00
          0.01
          ANB Capital SAR Trade Fund (Shariah)
          0.20
          0.00
          0.00
          0.00
          0.01
          ANB Capital Saudi Equity Fund
          1.75
          2.00
          0.25
          0.00
          0.01
          ANB Capital Saudi Equity Fund (Shariah)
          1.75
          2.00
          0.25
          0.00
          0.01
          ANB Capital Saudi Sovereign Sukuk Fund (Shariah)
          0.20
          -
          -
          -
          0.02
          ANB Capital USD Trade Fund (Shariah)
          0.20
          0.00
          0.00
          0.00
          0.01
          ARBAH DAILY LIQUIDITY FUND
          0.55
          -
          1.00
          -
          0.06
          ARTAL MURABAHA FUND (CLASS A)
          0.50
          -
          -
          -
          0.02
          ARTAL MURABAHA FUND (CLASS B)
          0.00
          -
          -
          -
          0.02
          ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS A
          0.50
          0.00
          1.00
          0.00
          0.03
          ASHMORE GCC DIVERSIFIED TRADE FUND - CLASS B
          0.50
          -
          1.00
          -
          0.03
          Ashmore Saudi Equity Fund - Class A
          1.25
          2.00
          0.00
          0.00
          0.08
          Ashmore Saudi Equity Fund - Class B
          0.80
          2.00
          -
          -
          0.08
          AUDI INCOME FUND
          0.75
          1.00
          -
          -
          0.10
          Autism Associations Endowment Fund
          0.40
          -
          -
          -
          0.02
          Baitk Liquidity Fund
          0.40
          -
          -
          -
          0.10
          Bir Ariyadh Waqf Fund
          0.75
          -
          -
          -
          -
          BLOM FUND OF REITS FUND
          0.80
          1.00
          -
          -
          0.11
          Blom MSCI Saudi Arabia Select Min Vol Fund
          1.00
          0.50
          -
          -
          -
          Blom Saudi Arabia Fund
          1.50
          0.50
          0.00
          0.00
          0.10
          BMK IPO Fund
          1.90
          3.00
          1.50
          0.00
          0.10
          BMK Saudi Equity Fund
          1.90
          2.00
          1.00
          0.00
          0.10
          BMK Saudi Freestyle Equity Fund
          1.90
          2.00
          1.00
          -
          0.10
          Comprehensive Equity Fund
          1.75
          1.50
          0.50
          -
          -
          Derayah FreeStyle Saudi Equity fund
          1.50
          3.00
          -
          -
          0.03
          Derayah GCC Growth and Income Equity Fund
          1.80
          2.00
          -
          -
          0.03
          Dom Capital Murabaha Fund SAR
          -
          -
          -
          -
          0.07
          Doyof Al Rahman Associations Endowment Fund
          0.40
          -
          -
          10.00
          0.02
          EASTERN REGION ASSOCIATIONS ENDOWMENT FUND
          0.40
          -
          -
          10.00
          0.02
          ENSAN ENDOWMENT FUND
          0.55
          -
          -
          -
          0.20
          GCC Equity Fund
          1.95
          1.50
          0.50
          -
          0.05
          GIB MENA ESG Equity Fund - Class A
          0.80
          2.00
          1.00
          -
          0.65
          GIB MENA ESG Equity Fund - Class B
          1.75
          2.00
          1.00
          -
          0.65
          GIB MENA ESG Equity Fund - Class C
          0.50
          2.00
          1.00
          -
          0.65
          GIB Murabaha Fund - Class (A)
          0.25
          -
          -
          -
          0.02
          GIB MURABAHA FUND - CLASS B
          0.40
          -
          -
          -
          0.02
          GIB Opportunistic MENA Equity Fund- Class (C)
          0.50
          2.00
          1.00
          -
          0.41
          GIB Opportunistic Saudi Equity Fund - Class (A)
          1.00
          2.00
          -
          -
          0.03
          GIB Opportunistic Saudi Equity Fund - Class (B)
          1.75
          2.00
          1.00
          -
          0.03
          GIB Opportunistic Saudi Equity Fund - Class (C)
          0.50
          2.00
          1.00
          -
          0.03
          GIB Saudi Equity Fund - Class (A)
          1.00
          2.00
          -
          -
          0.03
          GIB Saudi Equity Fund - Class (B)
          1.75
          2.00
          1.00
          -
          0.03
          GIB Saudi Equity Fund - Class (C)
          0.50
          2.00
          1.00
          -
          0.03
          Health Associations Endowment Fund
          0.40
          -
          -
          10.00
          0.02
          Health Awqaf Fund
          0.40
          -
          -
          10.00
          0.02
          Itqan Capital Saudi Equity Fund
          1.50
          2.00
          -
          -
          0.05
          Itqan Fund For Murabhat and Sukuk
          0.25
          -
          -
          -
          0.15
          Jadwa Arab Market Equity Fund - Class A
          1.25
          3.00
          1.00
          -
          0.12
          Jadwa Arab Market Equity Fund - Class C
          0.98
          3.00
          1.00
          -
          0.12
          Jadwa Arab Markets Equity Fund - Class B
          1.95
          3.00
          1.00
          0.00
          0.12
          Jadwa Arab Markets Equity Fund - Class D
          1.95
          3.00
          1.00
          -
          0.12
          Jadwa GCC Equity Fund - Class A
          1.25
          3.00
          1.00
          -
          0.12
          Jadwa GCC Equity Fund - Class B
          1.95
          3.00
          1.00
          0.00
          0.12
          Jadwa GCC Equity Fund - Class C
          0.98
          3.00
          1.00
          -
          0.12
          Jadwa GCC Equity Fund - Class D
          1.95
          3.00
          1.00
          -
          0.12
          Jadwa Global Sukuk Fund - Class A
          0.50
          3.00
          1.00
          -
          0.07
          Jadwa Global Sukuk Fund - Class B
          0.75
          3.00
          1.00
          0.00
          0.07
          Jadwa Global Sukuk Fund - Class C
          0.38
          3.00
          1.00
          -
          0.07
          Jadwa Global Sukuk Fund - Class D
          -
          3.00
          1.00
          -
          0.07
          Jadwa Saudi Equity Fund - Class A
          1.25
          3.00
          1.00
          -
          0.07
          Jadwa Saudi Equity Fund - Class B
          1.95
          3.00
          2.00
          -
          0.07
          Jadwa Saudi Equity Fund - Class C
          0.98
          3.00
          1.00
          -
          0.07
          Jadwa Saudi Equity Fund - Class D
          1.95
          3.00
          1.00
          -
          0.07
          Jadwa Saudi Riyal Murabaha Fund - Class A
          10.00
          -
          -
          -
          0.02
          Jadwa Saudi Riyal Murabaha Fund - Class B
          15.00
          0.00
          0.00
          0.00
          0.02
          Jadwa Saudi Riyal Murabaha Fund - Class C
          15.00
          0.00
          0.00
          0.00
          0.02
          Kamco Saudi Equity Fund Class (A)
          1.75
          2.00
          1.00
          0.00
          0.08
          Kamco Saudi Equity Fund Class (B)
          0.75
          2.00
          1.00
          -
          0.08
          KASB Money Market Fund
          0.50
          0.00
          0.00
          0.00
          0.00
          KSB City Fund
          2.00
          2.00
          0.00
          15.00
          0.00
          KSB Dividend Fund
          1.75
          1.75
          0.50
          0.00
          0.04
          KSB Freestyle Saudi Equity Fund
          1.75
          1.50
          -
          -
          0.04
          KSB IPO FUND
          2.00
          1.75
          0.00
          0.00
          0.00
          KSB Real Estate Opportunity Fund
          2.00
          2.00
          0.00
          0.00
          0.00
          MEFIC Saudi Freestyle Equity Fund
          1.75
          2.00
          1.00
          -
          0.08
          MEFIC Saudi Riyal Murabaha Fund
          0.50
          0.00
          0.00
          0.00
          0.03
          Miyar Morabaha Fund
          0.40
          -
          -
          -
          0.03
          Miyar Saudi Equity Fund
          -
          -
          -
          20.00
          -
          Morgan Stanley Saudi Equity Fund
          1.25
          1.50
          0.50
          0.00
          0.05
          Mulkia Alajlan Riviera Fund
          1.50
          2.00
          -
          -
          -
          Musharaka Murabahat & Sukuk Fund
          0.45
          0.00
          0.00
          -
          0.00
          Musharaka Saudi Equity Fund
          1.75
          -
          -
          0.00
          0.02
          Nafaqah Waqf Fund
          0.60
          -
          -
          -
          0.02
          NBK Saudi Equity Fund
          1.00
          -
          -
          -
          0.04
          Orphans Associations Endowment Fund
          0.40
          -
          -
          10.00
          0.02
          Osool & Bakheet IPO Trading Fund Sharia Compliant
          2.00
          0.00
          0.00
          0.00
          0.50
          Osool & Bakheet Parallel Market Equity Trading Fund
          2.00
          -
          3.00
          -
          0.50
          Osool and Bakheet IPO Fund
          2.00
          0.00
          0.00
          0.00
          0.50
          Osool and Bakheet Saudi Trading Equity Fund
          1.50
          0.00
          0.50
          0.00
          0.00
          Quran Kareem Associations Endowment Fund
          0.40
          -
          -
          10.00
          0.02
          Rassanah Flexible Saudi Equity Fund
          0.50
          1.00
          -
          10.00
          0.25
          Riyad Al Jarei Fund
          0.85
          1.00
          0.00
          0.00
          0.02
          Riyad Al Jarei Sharia Fund
          0.85
          1.00
          0.00
          0.00
          0.02
          Riyad Al Mutahafedh Fund
          0.10
          1.00
          0.00
          0.00
          0.02
          Riyad Al Mutahafedh Sharia Fund
          0.10
          1.00
          0.00
          0.00
          0.02
          Riyad Al Mutawazen Fund
          0.40
          1.00
          0.00
          0.00
          0.02
          Riyad Al Mutawazen Sharia Fund
          0.00
          1.00
          0.00
          0.00
          0.03
          Riyad Al Shuja'a Fund
          0.65
          1.00
          0.00
          0.00
          0.02
          Riyad Al Shuja'a Sharia Fund
          0.65
          1.00
          0.00
          0.00
          0.02
          Riyad American Equity Fund
          1.50
          2.00
          0.00
          0.00
          0.01
          Riyad Balanced Income Fund
          1.25
          1.00
          0.00
          0.00
          0.04
          Riyad Blue Chip Equity Fund
          1.50
          1.00
          0.00
          0.00
          0.10
          Riyad Emaar Fund
          1.75
          1.00
          0.00
          0.00
          0.04
          Riyad Emerging Markets Equity Fund
          0.00
          2.00
          0.00
          0.00
          0.03
          Riyad Global Equity Sharia Fund
          1.75
          2.00
          0.00
          0.00
          0.01
          Riyad Gulf Equity Fund
          1.85
          2.00
          0.00
          0.00
          0.15
          Riyad Income Fund
          1.50
          1.00
          0.00
          0.00
          0.04
          Riyad Opportunities Fund
          2.00
          1.00
          -
          -
          0.04
          Riyad SAR Diversified Trade Fund
          0.50
          0.00
          0.00
          0.00
          0.01
          Riyad SAR Trade Fund
          0.50
          0.00
          0.00
          0.00
          0.00
          Riyad Saudi Equity Fund
          1.50
          1.00
          0.00
          0.00
          0.04
          Riyad Saudi Equity Sharia Fund
          1.50
          1.00
          0.00
          0.00
          0.04
          Riyad Small and Medium Cap Fund
          1.75
          1.00
          0.00
          0.00
          0.04
          Riyad USD Diversified Trade Fund
          0.50
          0.00
          0.00
          0.00
          0.01
          Riyad USD Trade Fund
          0.50
          0.00
          0.00
          0.00
          0.01
          Saudi Equity Fund
          1.95
          1.50
          0.50
          -
          0.05
          Saudi Financial Equity Fund
          1.95
          1.50
          0.50
          -
          0.05
          Saudi Fransi Capital Fixed Income Fund- Class (A)
          0.50
          1.00
          3.00
          -
          0.05
          Saudi Fransi Capital Fixed Income Fund Class B
          0.75
          1.00
          3.00
          -
          0.05
          Saudi Fransi Capital Saudi Equity Income Fund
          1.75
          3.00
          -
          -
          0.07
          Saudi Fransi GCC IPO Fund
          1.75
          3.00
          -
          -
          0.13
          Saudi Istithmar Equity Fund
          1.75
          3.00
          -
          -
          0.07
          Saudi Opportunities Fund
          1.75
          2.00
          -
          -
          0.10
          Saudi Riyal Money Market Fund
          0.50
          -
          -
          -
          0.03
          Saudi Riyal Money Market Fund
          0.50
          -
          -
          -
          0.02
          Shifa Health Endowment Fund
          0.40
          -
          -
          10.00
          0.02