Mutual Funds Screener

GenericSideNavigationPortlet

Actions

Funds

Web Content Viewer

Actions

MutualFundFundsScreeningPortlet

Actions

Mutual Funds Screener

Asset Class

Fund Exposure

Fund Objective

Shari’ah Compliant

Fund Manager

Currency

Fund Name	Fund Manager	Currency	Shari’ah Compliant	Fund Objective	Unit Price	% YTD Change	Valuation Date	NAV
Riyad USD Diversified Trade Fund	Riyad Capital Company	USD	Shari'ah Compliant	Capital Preservation	26.9196	2.19	2020/12/02	177,997,099.07
Riyad USD Trade Fund	Riyad Capital Company	USD	Shari'ah Compliant	Capital Preservation	5.9481	1.21	2020/12/02	45,742,264.19
Riyad American Equity Fund	Riyad Capital Company	USD	-	Growth	87.8034	12.01	2020/12/02	31,943,024.95
Riyad European Equity Fund	Riyad Capital Company	EUR	-	Growth	55.9338	-11.68	2020/12/02	3,035,939.67
Riyad Japanese Equity Fund	Riyad Capital Company	JPY	-	Growth	1,861.6426	17.04	2020/12/02	35,075,316.52
Riyad Asian Equity Fund	Riyad Capital Company	USD	-	Growth	83.7349	18.22	2020/12/02	11,324,967.45
Riyad International Bond Fund	Riyad Capital Company	USD	-	Income and Growth	16.1440	9.25	2020/12/02	8,949,548.9
Riyad Saudi Equity Fund	Riyad Capital Company	SAR	-	Growth	19.3719	6.84	2020/11/30	134,267,811.78
Riyad SAR Trade Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	2,214.9219	1.51	2020/12/02	25,815,896,780.56
Riyad Saudi Equity Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	9.0316	9.4	2020/11/30	1,064,962,622.62
Riyad Global Equity Sharia Fund	Riyad Capital Company	USD	Shari'ah Compliant	Growth	32.6188	12.91	2020/12/02	29,988,157.49
Riyad SAR Diversified Trade Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1,692.2112	2.19	2020/12/02	13,411,463,672.64
Riyad Balanced Income Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Income and Growth	18.2667	9.56	2020/11/30	40,350,174.62
Riyad Blue Chip Equity Fund	Riyad Capital Company	SAR	-	Growth	59.1026	3.02	2020/11/30	1,913,607,193.73
Riyad Al Mutahafedh Fund	Riyad Capital Company	SAR	-	Capital Preservation	15.9783	3.25	2020/12/02	47,239,249.34
Riyad Al Mutawazen Fund	Riyad Capital Company	SAR	-	Growth	23.8721	4.11	2020/12/02	22,462,377.73
Riyad Al Shuja,a Fund	Riyad Capital Company	SAR	-	Growth	25.9897	6.44	2020/12/02	13,178,312.81
Riyad Al Jarei Fund	Riyad Capital Company	SAR	-	Growth	28.3423	7.88	2020/12/02	21,724,296.69
Riyad Al Jarei Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	32.1169	7.25	2020/12/02	45,332,489.18
Riyad Al Shuja,a Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	28.7325	7.35	2020/12/02	17,560,560.99
Riyad Al Mutawazen Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	24.8834	5.52	2020/12/02	22,660,951.85
Riyad Al Mutahafedh Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	15.5156	1.91	2020/12/02	31,960,837.64
Riyad Global Property Fund	Riyad Capital Company	USD	-	Growth	11.3846	-7.42	2020/12/02	1,625,342
Riyad Gulf Equity Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	10.5066	-0.17	2020/12/02	178,639,601.46
Riyad Emerging Markets Equity Fund	Riyad Capital Company	USD	-	Growth	17.4389	-10.18	2020/12/02	2,847,296.32
Riyad Emaar Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	15.2693	20.83	2020/11/30	15,995,720.16
Riyad Small and Medium Cap Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	23.4457	13.5	2020/11/30	16,858,928.13
Riyad Income Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Income and Growth	8.5045	8.4	2020/11/30	47,468,804.84
Riyad Global Income Fund	Riyad Capital Company	USD	-	Income and Growth	12.3533	2.82	2020/12/02	8,941,500.75
AlJazira International Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	145.6409	14.34	2020/11/26	68,579,301.93
AlJazira Saudi Equities Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	464.7269	11.54	2020/12/02	393,719,233.68
AlJazira European Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	180.5434	4.56	2020/11/26	54,348,282.41
AlJazira Japanese Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	239.0438	25.76	2020/11/26	80,268,773.86
AlJazira Saudi Riyal Murabaha Fund	Aljazira Capital	SAR	Shari'ah Compliant	Capital Preservation	149.5955	1.59	2020/12/02	3,576,678,194.97
Aljazira Residential Projects Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	80.8855	-8.49	2020/06/30	14,152,058.69
ALJAZIRA GLOBAL EMERGING MARKETS FUND	Aljazira Capital	USD	Shari'ah Compliant	Growth	150.9904	28.4	2020/11/26	15,258,462.92
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	124.5259	4.14	2020/12/02	43,805,596.82
ALJAZIRA DIVERSIFIED BALANCED FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	138.7811	8.7	2020/12/02	61,523,414.95
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	157.5509	12.2	2020/12/02	187,628,983.46
AlJazira GCC Income Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	107.9075	2.07	2020/11/30	43,892,924.43
Aljazira Residential Projects Fund 2	Aljazira Capital	SAR	Shari'ah Compliant	Growth	37.0552	-36.87	2020/06/30	42,576,720.52
Al Jazira USD Murabaha Fund	Aljazira Capital	USD	Shari'ah Compliant	Capital Preservation	103.8749	1.63	2020/12/02	68,014,268.5
Aljazira Sukuk Fund	Aljazira Capital	USD	Shari'ah Compliant	Income	100.6344	0.63	2020/11/26	13,040,226.24
SAIB Trade Finance Fund	Alistithmar for Financial Securities and Brokerage	SAR	Shari'ah Compliant	Income and Growth	14.1796	1.2022	2020/12/02	1,218,149,629
SAIB Saudi Equity Fund	Alistithmar for Financial Securities and Brokerage	SAR	-	Growth	277.7556	16.32	2020/12/02	48,798,295
SAIB Saudi Companies Fund	Alistithmar for Financial Securities and Brokerage	SAR	Shari'ah Compliant	Growth	162.9884	20.58	2020/12/02	41,747,445
SAIB GCC Equity Fund	Alistithmar for Financial Securities and Brokerage	USD	-	Growth	254.8159	8.99	2020/12/02	17,771,360
Saudi Riyal Money Market Fund	Alawwal Invest	SAR	-	Capital Preservation	21.2383	0.94	2020/12/02	150,421,708.12
Al Yusr Saudi Equity Fund	Alawwal Invest	SAR	Shari'ah Compliant	Growth	83.9447	7.95	2020/12/02	42,457,268.92
Saudi Financial Equity Fund	Alawwal Invest	SAR	-	Growth	45.2375	-10.15	2020/12/02	31,180,521.6
Al Yusr SAR Morabaha Fund	Alawwal Invest	SAR	Shari'ah Compliant	Capital Preservation	14.3399	0.97	2020/12/02	228,835,756.22
Saudi Equity Fund	Alawwal Invest	SAR	-	Growth	8.2657	2.87	2020/12/02	28,739,472.91
GCC Equity Fund	Alawwal Invest	SAR	-	Growth	14.6022	-0.25	2020/12/02	8,423,786.87
Al Yusr Morabaha & Sukuk Fund	Alawwal Invest	SAR	Shari'ah Compliant	Capital Preservation	12.7843	1.62	2020/12/02	794,334,334.55
US Dollar Money Market Fund	Saudi Fransi Capital	USD	-	Capital Preservation	2.7776	0.7	2020/12/02	19,071,273
Saudi Riyal Money Market Fund	Saudi Fransi Capital	SAR	-	Capital Preservation	27.5500	1.03	2020/12/02	732,494,734
Saudi Istithmar Equity Fund	Saudi Fransi Capital	SAR	-	Growth	9,592.9631	7.85	2020/12/02	289,102,084
Al-Badr Murabaha Fund - US Dollars	Saudi Fransi Capital	USD	Shari'ah Compliant	Capital Preservation	1.6464	0.7	2020/12/02	28,827,856
Al-Badr Murabaha Fund - SAR	Saudi Fransi Capital	SAR	Shari'ah Compliant	Capital Preservation	15.6864	1.07	2020/12/02	1,496,959,349
Al-Saffa Saudi Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	15.1145	9.07	2020/12/02	384,206,447
Al-Danah GCC Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	15.8444	2.54	2020/12/01	12,484,807
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	13.9043	13.77	2020/12/01	8,576,903
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	Saudi Fransi Capital	SAR	Shari'ah Compliant	Income and Growth	8.6607	5.4	2020/12/02	38,938,426
Saudi Fransi GCC IPO Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	8.9489	8.98	2020/11/30	213,413,520
HSBC Saudi Equity Fund	HSBC SAUDI ARABIA	SAR	-	Growth	202.8943	9.98	2020/12/02	175,148,363
HSBC Saudi Equity Income Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	112.4778	5.19	2020/12/02	256,151,526
HSBC Saudi Riyal Murabaha Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income	16.5210	1.33	2020/12/02	3,768,306,085
HSBC US Dollar Murabaha Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Income	15.1435	0.95	2020/12/02	24,442,751
HSBC Saudi Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	30.7244	9.17	2020/12/02	2,275,674,069
HSBC Saudi Financial Institutions Equity Fund	HSBC SAUDI ARABIA	SAR	-	Growth	21.3774	-7.49	2020/12/02	90,096,024
HSBC Global Equity Index Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	35.4903	22.16	2020/12/01	32,890,088
HSBC Multi Assets Defensive Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	16.2454	3.81	2020/12/02	109,543,360
HSBC Multi Assets Balanced Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	19.6454	7.26	2020/12/02	342,945,233
HSBC Multi Assets Growth Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	21.9076	9.14	2020/12/02	135,327,305
HSBC Saudi Industrial Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	8.7951	9.01	2020/12/02	116,398,514
HSBC China and India Equity Freestyle Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	36.2840	28.03	2020/11/30	41,848,010
HSBC GCC Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	15.8304	8.15	2020/12/02	56,354,264
HSBC Saudi Construction and Cement Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income and Growth	7.1931	8.57	2020/12/02	70,816,928
HSBC Global Emerging Markets Equity Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Income and Growth	12.3537	13.36	2020/12/01	19,293,800
HSBC Saudi Freestyle Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	24.8354	12.83	2020/12/02	330,812,033
HSBC Sukuk Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	9.9320	-1.36	2020/12/01	60,983,357
HSBC GCC Equity Income Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income and Growth	10.3968	-2.57	2020/12/02	120,006,066
Al-Arabi Saudi Equity Fund	Arab National Investment Company	SAR	-	Growth	119.0332	6.05	2020/12/02	111,140,167.18
Al-Mubarak Saudi Equity Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	124.0151	11.03	2020/12/02	118,042,897.61
Al-Mubarak SAR Trade Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Income	21.7110	1.37	2020/12/02	2,557,013,700.27
Al-Mubarak USD Trade Fund	Arab National Investment Company	USD	Shari'ah Compliant	Income	19.2326	0.86	2020/12/02	21,296,562.7139
Al-Arabi Balanced Fund	Arab National Investment Company	USD	-	Income and Growth	19.3483	8.64	2020/12/02	1,749,050.8774
Al-Mubarak Pure Saudi Equity Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	10.0007	12.97	2020/12/02	188,352,657.49
Al Mubarak Diyar Jeddah RE Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	13.2080	-4.95	2020/06/30	463,601,879.6
Al-Mubarak IPO Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	9.4177	18.45	2020/12/02	44,722,510
Al-Mubarak Saudi Sovereign Sukuk Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	10.0646	0.65	2020/12/02	258,463,694.8
International Trade Finance Fund ( Sunbullah SAR )	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Capital Preservation	116.1390	0.86	2020/12/02	5,095,836,196.03
International Trade Finance Fund ( Sunbullah USD )	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Capital Preservation	28.4855	0.86	2020/12/02	112,962,737.28
Al Musahem Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	-	Growth	124.5133	6.7	2020/12/02	531,808,593.57
Al Razeen SAR Liquidity Fund	Samba Capital & Investment Management Co	SAR	-	Capital Preservation	29.1932	0.89	2020/12/02	874,620,850.29
Al Razeen USD Liquidity Fund	Samba Capital & Investment Management Co	USD	-	Capital Preservation	27.4304	0.83	2020/12/02	18,056,275.86
Al Raed Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	48.3374	1.99	2020/12/02	2,043,639,784.13
Al-Fareed Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	-	Growth	26.0417	9.64	2020/12/02	44,064,013.44
Izdihar China Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	34.0734	18	2020/12/02	18,962,017.77
Al-Raed GCC Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	19.5292	6.2	2020/12/02	29,475,116.36
Al Musahem GCC Fund	Samba Capital & Investment Management Co	SAR	-	Growth	19.8635	5.22	2020/12/02	96,596,792
SAMBA Real Estate Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	11.8140	-6.39	2020/06/24	244,914,936.05
Al Ataa Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	12.3940	4.21	2020/12/02	124,182,447.8
Samba Capital Americas Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	26.6067	11.6	2020/12/02	4,995,627
Samba Capital Asian Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	17.3113	13.82	2020/12/02	484,146
Samba Capital Europe Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	14.9581	1.11	2020/12/02	800,181
Samba Capital Global Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	21.9573	11.12	2020/12/02	2,700,799
Al Nafees Global Commodities Equity Fund	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Growth	8.1720	-9.3	2020/12/02	1,460,124
Al Ataa GCC Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	8.7941	4.62	2020/12/02	69,774,741
Al Jood GCC Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	9.9337	13.47	2020/12/02	43,218,952.47
Samba Sovereign Sukuk Fund - Class A	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	10.8165	4.4	2020/12/02	662,270,658
Samba Sovereign Sukuk Fund - Class B	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	10.8146	4.38	2020/12/02	721,012,569
Samba Corporates Sukuk Fund - Class B	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Income and Growth	10.1074	1.074	2020/12/01	36,816,658.6251
Samba Corporates Sukuk Fund - Class A	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Income and Growth	10.1098	1.098	2020/12/01	66,356,131.6449
AlAhli Europe Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	4.5972	13.9	2020/12/02	91,592,405
AlAhli North America Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	6.4369	19.58	2020/12/02	240,576,217
AlAhli Asia Pacific Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	2.1860	23.23	2020/12/02	66,257,131
AlAhli Health Care Trading Equity Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	3.0517	12.49	2020/12/02	69,108,420
AlAhli Multi-Asset Income Plus Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.0743	-1.14	2020/12/02	368,528,527
AlAhli International Trade Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	2.7231	1.28	2020/12/03	181,416,285
AlAhli Saudi Riyal Trade Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.9238	1.14	2020/12/03	27,593,842,627
AlAhli Saudi Trading Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	10.8994	6.97	2020/12/02	927,946,839
AlAhli Freestyle Saudi Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.5675	9.4	2020/12/02	101,216,770
AlAhli GCC Growth and Income Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.4564	-0.01	2020/12/02	106,927,632
AlAhli Multi-Asset Conservative Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	1.6185	2.83	2020/12/02	182,286,904
AlAhli Multi-Asset Moderate Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.9027	7.91	2020/12/02	152,599,510
AlAhli Multi-Asset Growth Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	2.2942	11.27	2020/12/02	83,938,510
AlAhli Diversified US Dollar Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	1.3537	1.37	2020/12/03	394,002,070
AlAhli Diversified Saudi Riyal Fund	NCB Capital Company	SAR	Shari'ah Compliant	Income	1.3784	1.34	2020/12/03	23,016,404,142
AlAhli GCC Trading Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.0779	1.85	2020/12/02	262,555,045
AlAhli Sadaqqat Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.0000	1.57	2020/11/30	23,074,181.04
AlAhli Fund of REITs Fund	NCB Capital Company	SAR	Shari'ah Compliant	Income	1.0567	7.23	2020/12/02	41,597,148
AlAhli Small and Mid-Cap Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	2.2680	20.57	2020/12/02	108,224,498
AlAhli Emerging Markets Index fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	2.0579	25.12	2020/12/02	69,040,336
AlAhli Global Real Estate Income Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.1392	-9.68	2020/12/02	28,958,966
AlAhli SEDCO Residential Development Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	0.9311	-3.02	2020/06/30	279,672,035.82
AlAhli US Dollar Sukuk Fund	NCB Capital Company	USD	Shari'ah Compliant	Income and Growth	1.2339	5.1	2020/12/02	16,907,061
Al Rajhi Commdity fund USD	Al Rajhi Capital	USD	Shari'ah Compliant	Growth	2,327.1892	1.45	2020/12/02	207,205,297.22
Al Rajhi Saudi Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	583.4868	18.62	2020/12/02	322,202,608.58
Al-rajhi Global Equity Fund	Al Rajhi Capital	USD	Shari'ah Compliant	Growth	340.3197	14	2020/12/02	22,799,379.03
Al Rajhi Multi Asset Balanced Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	10.2486	4.92	2020/12/02	131,346,877.93
Al Rajhi Multi Asset Growth Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	12.0846	10.63	2020/12/02	133,747,424.14
Al Rajhi commodity fund-SAR	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	161.3641	1.7	2020/12/02	17,622,597,978.92
Al-Rajhi GCC Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	138.7828	15.15	2020/12/02	121,251,256.69
Al Rajhi Materials Sector Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	11.1375	11.01	2020/12/01	28,288,749.53
Al Rajhi MENA Dividend Growth Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	97.1286	19.64	2020/12/02	47,862,331.63
Al Rajhi Multi Asset Conservative Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	469.6434	3.44	2020/12/02	44,389,772.88
AL-RAJHI Sukuk Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	115.9499	3.11	2020/11/26	134,007,050.93
Al Rajhi Saudi Equity income Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Income and Growth	15.5744	18.82	2020/12/02	138,818,754.54
Al Rajhi MSCI Saudi Multi Factor Index Funds	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	11.3392	9.17	2020/12/02	34,947,598.68
Albilad Pure Saudi Equity Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	0.6864	9.27	2020/12/02	517,500,962.05
Albilad Kuwait Equity Fund	ALBILAD Investment Co	KWD	Shari'ah Compliant	Growth	0.4794	-11.09	2020/12/02	1,206,833.08
Albilad SAR Murabaha Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Capital Preservation	1.3143	1.58	2020/12/02	2,287,140,393.05
Albilad GCC Real Estate Equity Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	0.5287	3.61	2020/12/02	1,949,611.32
Albilad Saudi Equity Income Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	1.5057	13.32	2020/12/02	21,099,753.4
Albilad GCC Equity Income Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	0.8889	3.09	2020/12/02	14,361,411.52
ALBILAD FUND OF REIT FUND	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	10.5457	-0.72	2020/12/02	33,154,402.54
Albilad USD Murabaha Fund	ALBILAD Investment Co	USD	Shari'ah Compliant	Capital Preservation	1.0200	0.37	2020/12/02	5,882,515.05
Ensan Endowment Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	10.5618	4.77	2020/12/02	158,467,142.97
Arabian Opportunities Fund	Audi Capital	USD	-	Growth	14.4222	-6.71	2020/12/01	2,718,017.8
Saudi Opportunities Fund	Audi Capital	SAR	Shari'ah Compliant	Growth	11.3349	7.68	2020/12/02	49,914,723.76
Audi Income fund	Audi Capital	USD	Shari'ah Compliant	Income and Growth	9.7075	-5.39	2020/12/02	7,319,968.2
FALCOM Saudi Equity Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Growth	2.6650	14.19	2020/12/02	148,655,677.16
FALCOM SAR Murabaha Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Income	1.2818	2.35	2020/12/02	1,860,161,164.72
FALCOM IPO Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Income and Growth	2,909.6381	14.4	2020/12/02	49,042,798.25
FALCOM Gold Fund	FALCOM Financial Services	USD	Shari'ah Compliant	Growth	1.0304	3.04	2020/12/01	3,884,522.14
MEFIC Saudi Riyal Murabaha Fund	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Income	0.0000	0	2020/12/02	0
MEFIC Real Estate Income Fund	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Income	10.7007	-7.69	2020/09/30	103,047,845.1036
MEFIC SAUDI EQUITY FREESTYLE FUND	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Growth	151.6950	11.83	2020/11/30	6,443,153.47
Jadwa Saudi Riyal Murabaha Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	119.8815	1.67	2020/12/02	106,134,032
Jadwa Saudi Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	495.5582	16.71	2020/12/02	239,997,374
Jadwa GCC Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	359.8088	12.91	2020/12/02	25,440,194
Jadwa Arab Markets Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	338.5814	13.01	2020/12/02	25,712,046
Jadwa Global Sukuk Fund - Class B	Jadwa Investment	USD	Shari'ah Compliant	Growth	139.5938	1.91	2020/12/02	11,207,695
Jadwa Saudi Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	195.0621	17.54	2020/12/02	216,797,255
Jadwa Saudi Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	197.3781	17.86	2020/12/02	6,294,816
Jadwa GCC Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/12/02	0
Jadwa GCC Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/12/02	0
Jadwa Arab Market Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/12/02	0
Jadwa Arab Market Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	118.3903	18.39	2020/12/02	307,582
Jadwa Global Sukuk Fund - Class A	Jadwa Investment	USD	Shari'ah Compliant	Growth	101.9587	1	2020/12/02	28,325,852
Jadwa Global Sukuk Fund - Class C	Jadwa Investment	USD	Shari'ah Compliant	Growth	108.4773	2.32	2020/12/02	979,410
Jadwa Saudi Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/12/02	0
Jadwa GCC Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/12/02	0
Jadwa Arab Markets Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/12/02	0
Jadwa Global Sukuk Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/12/02	0
Jadwa Saudi Riyal Murabaha Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	101.2521	1.68	2020/12/02	778,376,762
Jadwa Saudi Riyal Murabaha Fund - Class C	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0942	0.75	2020/12/02	16,556,541
Nafaqah Waqf Fund	Jadwa Investment	SAR	Shari'ah Compliant	Growth	10.0000	0	2020/12/02	0
ITQAN FUND FOR MURABAHAT AND SUKUK	ITQAN CAPITAL	SAR	Shari'ah Compliant	Capital Preservation	12.6512	3.28	2020/12/02	196,763,986
Itqan Capital Saudi Equity Fund	ITQAN CAPITAL	SAR	Shari'ah Compliant	Growth	12.0971	18.27	2020/12/02	2,989,663
Kamco Saudi Equity Fund Class (A)	Kamco Investment Company	SAR	-	Growth	304.0054	8.18	2020/12/01	17,478,875.95
Kamco Saudi Equity Fund Class (B)	Kamco Investment Company	SAR	-	Growth	307.0793	9.28	2020/12/01	664,485,767.09
Wasatah Saudi Equity Fund	Al Wasatah Al Maliah Company (Wasatah Capital)	SAR	Shari'ah Compliant	Growth	1,372.8591	9.31	2020/12/02	9,941,626.84
Alinma Saudi Equity Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	18.1673	12.97	2020/12/02	32,651,425.5
Alinma Saudi Riyal Liquidity Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Capital Preservation	11.5563	1.85	2020/12/02	6,019,475,969.96
Alinma Multi Assets Balanced Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	13.4611	6.04	2020/12/02	4,336,010.61
Alinma multi Assets Defensive Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	12.9045	3.86	2020/11/25	2,157,945.17
Alinma IPO Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	9.4169	4.55	2020/12/02	85,382,954.79
Alinma Makkah Real Estate Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0320	1.14	2020/06/30	6,031,755,481
Alinma Wareef Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.4001	0	2020/09/30	55,523,619.69
Alinma Orphan Care Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.4960	0	2020/09/30	12,841,686.1
Alinma Enayah Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.7104	0	2020/09/30	14,564,325.49
Alinma Mosques Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.3927	0	2020/09/30	23,513,098.43
Bir Ariyadh Waqf Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0000	0	2020/10/18	50,102,000
Morgan Stanley Saudi Equity Fund	Morgan Stanley Saudi Arabia	SAR	-	Growth	446.8848	8.345	2020/12/01	48,547,516.43
Tharwat IPO Fund	Tharwat for Financial Securities	SAR	Shari'ah Compliant	Growth	8.9391	-1.3	2020/12/02	1,835,818.67
Alkhair Capital Saudi Equity Fund	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Growth	13.2312	22.89	2020/12/02	14,730,248.7
Al-khair Capital Murabaha Fund Saudi Riyal	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Capital Preservation	11.3413	2.56	2020/12/02	99,490,293.28
Al-Khair Capital Sukuk Plus Fund	Al-Khair Capital Saudi Arabia	USD	Shari'ah Compliant	Income and Growth	118.7125	4.05	2020/12/01	2,524,737.2
Al-khair Capital IPOs Fund	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	8.1201	20.42	2020/12/02	3,613,029.4
Osool and Bakheet Saudi Trading Equity Fund	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	2.7690	14.11	2020/12/02	16,710,339.37
Osool and Bakheet IPO Fund	Osool and Bakheet Investment Company	SAR	-	Growth	1.9199	11.41	2020/12/02	27,895,560.6
Osool & Bakheet IPO Trading Fund Sharia Compliant	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	1.0460	12.61	2020/12/02	799,116.69
Osool & Bakheet Parallel Market Equity Trading Fund	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	3.8076	98.97	2020/11/26	14,955,323.06
KASB IPO FUND	KSB Capital Group	SAR	Shari'ah Compliant	Growth	35.3111	9.65	2020/12/02	8,638,941
KASB Murabaha Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	10.7971	0.65	2020/12/02	10,113,467.44
KSB City Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	7.8232	-15.47	2020/08/16	125,172,677.88
KSB Real Estate Opportunity Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	7.7530	-0.63	2020/10/15	12,704,281.11
KSB Dividend Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	8.1692	8.36	2020/12/01	8,882,908.19
KASB Freestyle Saudi Equity Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	11.0379	11.44	2020/12/02	30,741,875.86
Alawwal Saudi Riyal Murabaha	Alawwal Capital Company	SAR	Shari'ah Compliant	Capital Preservation	12.0794	1.92	2020/12/02	250,060,700
Alawwal Saudi Equity Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Growth	18.4684	13.68	2020/12/02	10,970,168
Alawwal Periodical Income Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Income and Growth	8.7873	3.56	2020/12/02	9,928,743
Derayah FreeStyle Saudi Equity fund	Derayah Financial Co	SAR	Shari'ah Compliant	Growth	17.9648	18.38	2020/11/30	19,230,106.43
BMK Saudi Equity Fund	Bait Al Mal Al Khaleeji	SAR	-	Income and Growth	18.3971	-6.31	2020/12/02	27,377,816.27
BMK IPO Fund	Bait Al Mal Al Khaleeji	SAR	-	Income and Growth	13.6789	0.02	2020/12/02	6,418,662.51
BMK Saudi Freestyle Equity Fund Sharia Compliant	Bait Al Mal Al Khaleeji	SAR	Shari'ah Compliant	Growth	10.9843	0.86	2020/12/02	28,883,084.17
Baitk Liquidity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Growth	10.5068	1.22	2020/12/02	15,779,680
Musharaka Saudi Equity Fund	Musharaka Capital Company	SAR	Shari'ah Compliant	Growth	8.6339	5.98	2020/12/02	7,073,486.73
Musharaka Murabahat & Sukuk Fund	Musharaka Capital Company	SAR	Shari'ah Compliant	Capital Preservation	10.3049	4.159	2020/12/02	15,353,527.36
Ashmore Saudi Equity Fund	Ashmore Investment Saudi Arabia	SAR	-	Growth	14.8719	10.51	2020/12/02	25,164,788
Ashmore GCC Diversified Trade Fund	Ashmore Investment Saudi Arabia	SAR	Shari'ah Compliant	Growth	10.6646	-5.39	2020/12/02	380,627,224
Arbah GCC Liquidity Fund	Arbah Capital	SAR	Shari'ah Compliant	Growth	10.7557	1.69	2020/12/02	23,439,872.82
Alkhabeer Waqf Fund 1	Al-Khabeer Capital	SAR	Shari'ah Compliant	Income and Growth	10.4516	4.516	2020/11/30	1,706,657.72
Muscat capital Money Market Fund	Muscat Capital	SAR	Shari'ah Compliant	Capital Preservation	11.1800	2.25	2020/12/02	209,166,611.19
MUSCAT CAPITAL GCC DIVIDEND GROWTH FUND	Muscat Capital	SAR	Shari'ah Compliant	Growth	10.8648	9.73	2020/12/02	69,653,551.1271
Comprehensive Equity Fund	Al-Nefaie Investment Group	SAR	Shari'ah Compliant	Growth	9.3313	7.32	2020/12/02	2,124,995
BLOM SAUDI ARABIA FUND	Blominvest Saudi Arabia	SAR	-	Growth	1,794.3500	8.44	2020/12/02	11,577,732.04
Blom Arab Markets Balanced Fund	Blominvest Saudi Arabia	USD	-	Income	1,077.3266	2.26	2020/12/02	3,239,958.48
Blom MSCI Saudi Arabia Select Min Vol Fund	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Growth	132.5854	7.65	2020/12/02	82,072,665.74
BLOM FUND OF REITS FUND	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	117.0610	0.23	2020/12/02	35,771,772.16
SEDCO Capital Flexi Saudi Equities Fund	Saudi Economic and Development Securities Company	SAR	Shari'ah Compliant	Growth	117.1865	2.47	2020/12/02	10,719,642.13
GIB Opportunistic Saudi Equity Fund - Class (B)	GIB Capital	SAR	Shari'ah Compliant	Growth	13.6792	12.97	2020/12/01	2,539,340.6
GIB Opportunistic Saudi Equity Fund - Class (C)	GIB Capital	SAR	Shari'ah Compliant	Growth	14.2201	14.4	2020/12/01	35,891,660.4
GIB Saudi Equity Fund - Class B	GIB Capital	SAR	-	Growth	13.0127	8.23	2020/12/01	11,384.56
GIB Saudi Equity Fund - Class C	GIB Capital	SAR	-	Growth	13.5109	9.59	2020/12/01	33,947,620.62
GIB Opportunistic MENA Equity Fund - Class (B)	GIB Capital	SAR	-	Growth	10.0000	0	2020/12/01	0
GIB Opportunistic MENA Equity Fund - Class (C)	GIB Capital	SAR	-	Growth	11.4332	7.37	2020/12/01	57,198,026.26
Alpha Saudi Equity Fund	Alpha Capital Company	SAR	Shari'ah Compliant	Growth	13.6561	15.59	2020/12/02	23,721,332.43
Alpha Murabaha Fund	Alpha Capital Company	SAR	Shari'ah Compliant	Capital Preservation	10.5267	1.97	2020/12/02	4,693,661,463.33