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Shariah Only

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	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

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