Public Investment Funds in Saudi Arabia
Fund Manager
MIDDLE EAST FINANCIAL INVESTMENT COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| MEFIC SAUDI RIYAL MURABAHA FUND | 0588-1-08-001 | 2010/08/29 | MONEY MARKET |  |
| MEFIC SAUDI FREESTYLE EQUITY FUND | 0588-1-01-017 | 2017/06/08 | EQUITY | |
| MEFIC REIT Fund | 0588-1-12-018 | 2018/03/25 | Real Estate Investment Traded Fund | |
MUSHARAKA CAPITAL COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| MUSHARAKA SAUDI EQUITY FUND | 0606-1-01-001 | 2014/08/15 | EQUITY | |
| Musharaka REIT | 0606-1-12-003 | 2017/07/17 | Real Estate Investment Traded Fund | |
| Musharaka Murabahat & Sukuk Fund | 0606-1-09-006 | 2019/12/26 | MONEY MARKET | |
THARWAT FOR FINANCIAL SECURITIES
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Tharwat Saudi Equity Fund | 0610-1-01-003 | 2015/11/09 | EQUITY | |
AL NEFAIE INVESTMENT GROUP
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Equity Comprehensive Fund | 0531-1-01-004 | 2015/04/15 | EQUITY | |
AL RAJHI CAPITAL
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| AL RAJHI COMMODITY FUND USD | 0510-1-08-003 | 2009/01/19 | MONEY MARKET | |
| AL-RAJHI SAUDI SHARES FUND | 0510-1-01-004 | 2009/01/19 | EQUITY | |
| AL-RAJHI GLOBAL EQUITY FUND | 0510-1-06-001 | 2009/01/19 | EQUITY | |
| AL RAJHI MULTI ASSET BALANCED FUND | 0510-1-11-007 | 2009/01/19 | FUND OF FUNDS | |
| AL RAJHI MULTI ASSET GROWTH FUND | 0510-1-11-002 | 2009/01/19 | FUND OF FUNDS | |
| AL RAJHI COMMODITY FUND-SAR | 0510-1-08-005 | 2009/01/19 | MONEY MARKET | |
| AL-RAJHI GCC EQUITY FUND | 0510-1-05-008 | 2009/01/19 | EQUITY | |
| AL RAJHI Materials Sector EQUITY FUND | 0510-1-01-009 | 2007/08/14 | EQUITY | |
| Al Rajhi Middle East & North Africa Dividend Growth Fund | 0510-1-07-010 | 2010/11/07 | EQUITY | |
| AL RAJHI MULTI ASSET CONSERVATIVE FUND | 0510-1-11-011 | 2011/03/27 | FUND OF FUNDS | |
| Al RAJHI SUKUK FUND | 0510-1-16-012 | 2014/06/18 | BOND/DEBT | |
| AL RAJHI SAUDI EQUITY INCOME FUND | 0510-1-01-014 | 2015/05/04 | EQUITY | |
| Al Rajhi REIT Fund | 0510-1-12-016 | 2017/12/18 | Real Estate Investment Traded Fund | |
| AL Rajhi MSCI Saudi Multi Factor Index Fund | 0510-1-23-017 | 2018/12/03 | EQUITY | |
| Al Rajhi Freestyle Saudi Equity Fund | 0510-1-23-020 | 2021/07/29 | EQUITY | |
| Health Awqaf Fund | 0510-1-23-028 | 2022/06/02 | Endowment | |
| Al Rajhi Monthly Distribution Fund | 0510-1-23-031 | 2022/08/04 | MULTI-ASSETS | |
AL WASATAH AL MALIAH COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| AL Waha REIT Fund | 0532-1-14-009 | 2022/08/22 | Real Estate Investment Traded Fund | |
ALAWWAL CAPITAL COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| ALAWWAL SAUDI EQUITY FUND | 0533-1-01-001 | 2009/06/21 | EQUITY | |
| ALAWWAL SAUDI RIYAL MURABAHA | 0533-1-08-002 | 2009/03/09 | MONEY MARKET | |
| ALAWWAL PERIODICAL INCOME FUND | 0533-1-01-003 | 2011/12/18 | EQUITY | |
Alawwal INVEST Company
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Alawwal Invest Saudi Equity Fund | 0514-1-01-011 | 2008/09/15 | EQUITY | |
| Alawwal Invest Saudi Equity Income Fund | 0514-1-01-012 | 2008/09/15 | EQUITY | |
| Alawwal Invest SAR Morabaha Fund | 0514-1-08-013 | 2008/09/15 | MONEY MARKET | |
| Alawwal Invest US Dollar Murabaha Fund | 0514-1-08-014 | 2008/09/15 | MONEY MARKET | |
| Alawwal Invest Saudi Companies Equity Fund | 0514-1-01-006 | 2008/09/15 | EQUITY | |
| Alawwal Invest Global Equity Index Fund | 0514-1-06-015 | 2008/09/15 | EQUITY | |
| Alawwal Invest Saudi Financial Institutions Equity Fund | 0514-1-01-016 | 2008/09/15 | EQUITY | |
| Alawwal Invest MultiAssets Growth Fund | 0514-1-11-017 | 2008/09/15 | FUND OF FUNDS | |
| Alawwal Invest Multi Assets Balanced Fund | 0514-1-11-018 | 2008/09/15 | FUND OF FUNDS | |
| Alawwal Invest MultiAssets Defensive Fund | 0514-1-11-019 | 2008/09/15 | FUND OF FUNDS | |
| Alawwal Invest Saudi Industrial Companies Equity Fund | 0514-1-01-020 | 2008/09/15 | EQUITY | |
| Alawwal Invest China and India Equity Freestyle Fund | 0514-1-02-021 | 2008/09/15 | EQUITY | |
| Alawwal Invest GCC Equity Fund | 0514-1-05-022 | 2008/09/15 | EQUITY | |
| Alawwal Invest Saudi Construction and Cement Companies Equity Fund | 0514-1-01-001 | 2008/04/28 | EQUITY | |
| Alawwal Invest Saudi Freestyle Equity Fund | 0514-1-01-004 | 2010/10/24 | EQUITY | |
| Alawwal Invest MSCI Tadawul 30 Saudi ETF | 0514-1-01-007 | 2011/09/18 | ETF | |
| Alawwal Invest Sukuk | 0514-1-16-009 | 2012/01/15 | BOND/DEBT | |
| Alawwal Invest GCC Equity Income Fund | 0514-1-05-010 | 2012/04/29 | EQUITY | |
| SAUDI RIYAL MONEY MARKET FUND | 0576-1-09-001 | 2009/02/23 | MONEY MARKET | |
| SAUDI FINANCIAL EQUITY FUND | 0576-1-01-002 | 2009/02/23 | EQUITY | |
| AL YUSR SAR MORABAHA FUND | 0576-1-08-003 | 2009/02/23 | MONEY MARKET | |
| AL YUSR MORABAHA & SUKUK FUND | 0576-1-08-007 | 2009/02/23 | BOND/DEBT | |
| AL YUSR SAUDI EQUITY FUND | 0576-1-01-011 | 2009/02/23 | EQUITY | |
| SAUDI EQUITY FUND | 0576-1-01-012 | 2009/02/23 | EQUITY | |
| GCC EQUITY FUND | 0576-1-05-013 | 2009/02/23 | EQUITY | |
ALBILAD INVESTMENT COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| SAUDI PURE EQUITY FUND | 0581-1-01-001 | 2009/01/05 | EQUITY | |
| Albilad Kuwaiti Equity Fund | 0581-1-05-002 | 2009/01/05 | EQUITY | |
| Albilad SAR MURABAHA FUND | 0581-1-08-003 | 2009/01/05 | MONEY MARKET | |
| Albilad Saudi Equity Income Fund | 0581-1-01-006 | 2012/03/18 | EQUITY | |
| Albilad GCC Equity Income Fund | 0581-1-05-007 | 2014/03/06 | EQUITY | |
| Albilad Fund of REITs Fund | 0581-1-11-015 | 2018/02/14 | FUND OF FUNDS | |
| Ensan Endowment Fund | 0581-1-23-022 | 2019/10/28 | Endowment | |
| ALBILAD Saudi Sovereign Sukuk ETF | 0581-1-22-020 | 2019/08/21 | ETF | |
| Albilad Gold ETF | 0581-1-22-026 | 2020/02/17 | ETF | |
| Albilad Diversified SAR Fund | 0581-1-23-030 | 2021/03/15 | MULTI-ASSETS | |
| AlAlbilad MSCI US Equity ETF | 0581-1-22-033 | 2021/12/08 | ETF | |
| Albilad Multi-Asset Balanced Fund | 0581-1-11-041 | 2022/09/12 | FUND OF FUNDS | |
ALINMA INVESTMENT COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| ALINMA SAUDI RIYAL LIQUIDITY FUND | 0511-1-08-001 | 2010/08/29 | MONEY MARKET | |
| ALINMA SAUDI EQUITY FUND | 0511-1-01-002 | 2010/08/29 | EQUITY | |
| ALINMA MULTI ASSETS BALANCED FUND | 0511-1-23-004 | 2012/12/02 | MULTI-ASSETS | |
| ALINMA IPO FUND | 0511-1-01-017 | 2015/04/15 | EQUITY | |
| Alinma Retail REIT Fund | 0557-1-12-005 | 2017/12/28 | Real Estate Investment Traded Fund | |
| Alinma Wareef Endowment Fund | 0511-1-23-026 | 2018/06/11 | Endowment | |
| Alinma Enayah Endowment Fund | 0511-1-23-022 | 2019/01/22 | Endowment | |
| Alinma Orphan Care Endowment Fund | 0511-1-23-023 | 2019/01/22 | Endowment | |
| Alinma Road’s Mosques Endowment Fund | 0511-1-23-025 | 2019/07/09 | Endowment | |
| Alinma Saudi Government Sukuk ETF Fund - Short Maturity | 0511-1-22-031 | 2020/01/02 | ETF | |
| Bir Ariyadh Waqf Fund | 0511-1-23-036 | 2020/07/23 | Endowment | |
| Alinma Hospitality REIT Fund | 0511-1-14-052 | 2022/09/28 | Real Estate Investment Traded Fund | |
ALISTITHMAR CAPITAL COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Alistithmar Capital SAR Murabaha Fund | 0582-1-09-005 | 2008/10/20 | MONEY MARKET | |
| Alistithmar Capital Saudi Equity Fund | 0582-1-01-006 | 2008/10/20 | EQUITY | |
| Alistithmar Capital GCC Equity Fund | 0582-1-05-003 | 2008/10/20 | EQUITY | |
| Alistithmar Capital Saudi Companies Fund | 0582-1-01-001 | 2008/10/20 | EQUITY | |
| Alistithmar Capital Freestyle Saudi Equity Fund | 0582-1-23-033 | 2021/10/17 | EQUITY | |
ALJAZIRA CAPITAL COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| ALJAZIRA INTERNATIONAL EQUITIES FUND | 0534-1-06-002 | 2009/12/13 | EQUITY | |
| ALJAZIRA EUROPEAN EQUITIES FUND | 0534-1-04-003 | 2009/12/13 | EQUITY | |
| ALJAZIRA SAUDI EQUITIES FUND | 0534-1-01-004 | 2009/12/13 | EQUITY | |
| ALJAZIRA JAPANESE EQUITIES FUND | 0534-1-02-005 | 2009/12/13 | EQUITY | |
| ALJAZIRA SAUDI RIYAL MURABAHA FUND | 0534-1-08-006 | 2009/12/13 | MONEY MARKET | |
| ALJAZIRA GLOBAL EMERGING MARKETS FUND | 0534-1-06-007 | 2011/09/18 | EQUITY | |
| ALJAZIRA DIVERSIFIED CONSERVATIVE FUND | 0534-1-11-008 | 2013/02/03 | FUND OF FUNDS | |
| ALJAZIRA DIVERSIFIED BALANCED FUND | 0534-1-11-009 | 2013/02/03 | FUND OF FUNDS | |
| ALJAZIRA DIVERSIFIED AGGRESSIVE FUND | 0534-1-11-010 | 2013/02/03 | FUND OF FUNDS | |
| ALJAZIRA GCC INCOME FUND | 0534-1-05-012 | 2012/09/10 | EQUITY | |
| AlJazira (REIT) | 0534-1-12-014 | 2017/01/02 | Real Estate Investment Traded Fund | |
| AlJazira USD Murabaha Fund | 0534-1-10-015 | 2019/01/22 | MONEY MARKET | |
| AlJazira Sukuk Fund | 0534-1-16-018 | 2020/04/12 | BOND/DEBT | |
AL-KHABEER CAPITAL COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Alkhabeer REIT | 0580-1-12-022 | 2018/10/17 | Real Estate Investment Traded Fund | |
| Alkhabeer Waqf Fund (1) | 0580-1-23-021 | 2019/05/06 | Endowment | |
| Alkhabeer Diversified Income Traded Fund | 0580-1-23-029 | 2020/09/15 | Closed-ended Investment Traded Fund | |
| Alkhabeer Growth & Income Traded Fund | 0580-1-23-036 | 2022/02/07 | Closed-ended Investment Traded Fund | |
ALKHAIR CAPITAL SAUDI ARABIA COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| ALKHAIR CAPITAL SAUDI EQUITY FUND | 0520-1-01-001 | 2011/10/09 | EQUITY | |
| ALKHAIR CAPITAL SUKUK PLUS FUND | 0520-1-16-003 | 2011/12/18 | BOND/DEBT | |
| ALKHAIR CAPITAL MURABAHA FUND SAUDI RIYAL | 0520-1-08-002 | 2014/04/13 | MONEY MARKET | |
| AL-KHAIR CAPITAL IPOS FUND | 0520-1-01-006 | 2015/04/22 | EQUITY | |
Alpha Capital
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Alpha Saudi Equity Fund | 3050-1-01-001 | 2018/06/28 | EQUITY | |
| Alpha Murabaha Fund | 3050-1-08-003 | 2018/09/16 | MONEY MARKET | |
ANB Capital
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| ANB Capital SAUDI EQUITY FUND | 0539-1-01-001 | 2008/09/01 | EQUITY | |
| AL-MUBARAK SAR TRADE FUND | 0539-1-08-005 | 2008/09/01 | MONEY MARKET | |
| AL-MUBARAK PURE SAUDI EQUITY FUND | 0539-1-01-004 | 2008/09/01 | EQUITY | |
| AL-MUBARAK USD TRADE FUND | 0539-1-08-006 | 2008/09/01 | MONEY MARKET | |
| ANB Capital BALANCED FUND | 0539-1-11-002 | 2008/09/01 | FUND OF FUNDS | |
| AL-MUBARAK SAUDI EQUITY FUND | 0539-1-01-008 | 2008/09/01 | EQUITY | |
| Al-Mubarak IPO Fund | 0539-1-01-013 | 2016/02/21 | EQUITY | |
| Al-Mubarak Saudi Sovereign Sukuk Fund | 0539-1-15-014 | 2019/10/14 | BOND/DEBT | |
ARBAH CAPITAL COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Arbah GCC Liquidity Fund | 0540-1-08-004 | 2018/03/13 | MONEY MARKET | |
ASHMORE INVESTMENT SAUDI ARABIA COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| ASHMORE SAUDI EQUITY FUND | 0612-1-01-001 | 2014/12/15 | EQUITY | |
| ASHMORE GCC DIVERSIFIED TRADE FUND | 0612-1-08-007 | 2016/02/21 | MONEY MARKET | |
AUDI CAPITAL COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| SAUDI OPPORTUNITIES FUND | 0512-1-01-002 | 2015/04/15 | EQUITY | |
| Audi Income Fund | 0512-1-23-005 | 2019/02/10 | BOND/DEBT | |
BAIT AL MAL AL KHALEEJI COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| BMK SAUDI EQUITY FUND | 0562-1-01-002 | 2014/02/27 | EQUITY | |
| BMK IPO FUND | 0562-1-01-003 | 2014/09/01 | EQUITY | |
| BMK Saudi Freestyle Equity Fund Sharia Compliant | 0562-1-01-004 | 2019/01/17 | EQUITY | |
BLOMINVEST SAUDI ARABIA COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| BLOM SAUDI ARABIA FUND | 0542-1-01-001 | 2011/04/24 | EQUITY | |
| Blom MSCI Saudi Arabia Min Vol Fund | 0542-1-01-020 | 2017/03/21 | EQUITY | |
| BLOM Fund of REITs Fund | 0542-1-11-021 | 2017/12/03 | FUND OF FUNDS | |
| BLOMINVEST Saudi Riyal Murabaha Fund | 0542-1-23-036 | 2021/07/04 | MONEY MARKET | |
DERAYAH FINANCIAL CORPORATION COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| DERAYAH FREESTYLES SAUDI EQUITY FUND | 0564-1-01-014 | 2016/01/11 | EQUITY | |
| DERAYAH REIT | 0564-1-12-015 | 2017/12/06 | Real Estate Investment Traded Fund | |
| Derayah GCC Growth and Income Equity Fund | 0564-1-23-024 | 2021/02/11 | EQUITY | |
GIB Capital
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| GIB Opportunistic Saudi Equity Fund | 0544-1-01-001 | 2017/12/21 | EQUITY | |
| GIB Saudi Equity Fund | 0544-1-01-003 | 2018/01/11 | EQUITY | |
| GIB Opportunistic MENA Equity Fund | 0544-1-07-011 | 2019/10/17 | EQUITY | |
ITQAN CAPITAL COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| ITQAN FUND FOR MURABAHAT AND SUKUK | 0585-1-23-001 | 2008/06/30 | MULTI-ASSETS | |
| Itqan Capital Saudi Equity Fund | 0585-1-01-016 | 2019/03/17 | EQUITY | |
JADWA INVESTMENT COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| JADWA SAUDI EQUITY FUND | 0515-1-01-006 | 2007/05/21 | EQUITY | |
| JADWA GCC EQUITY FUND | 0515-1-05-059 | 2007/05/21 | EQUITY | |
| JADWA ARAB MARKETS EQUITY FUND | 0515-1-07-007 | 2007/05/21 | EQUITY | |
| JADWA SAUDI RIYAL MURABAHA FUND | 0515-1-08-008 | 2007/05/21 | MONEY MARKET | |
| JADWA GLOBAL SUKUK FUND | 0515-1-16-010 | 2007/10/03 | BOND/DEBT | |
| JADWA REIT AL HARAMAIN FUND | 0515-1-14-043 | 2017/03/27 | Real Estate Investment Traded Fund | |
| Jadwa REIT Saudi Fund | 0515-1-12-044 | 2017/12/28 | Real Estate Investment Traded Fund | |
| Nafaqah Waqf Fund | 0515-1-23-076 | 2020/09/28 | Endowment | |
Kamco Investment Company
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Kamco Saudi Equity Fund | 0545-1-01-001 | 2008/11/17 | EQUITY | |
KASB CAPITAL GROUP
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| KSB IPO FUND | 0535-1-05-005 | 2008/06/09 | EQUITY | |
| KASB Money Market Fund | 0535-1-08-006 | 2008/10/20 | MONEY MARKET | |
| KSB CITY FUND | 0535-1-13-001 | 2011/05/15 | REAL ESTATE | |
| KSB REAL ESTATE OPPORTUNITY FUND | 0535-1-12-002 | 2011/08/14 | REAL ESTATE | |
| KSB DIVIDEND FUND | 0535-1-05-008 | 2013/04/30 | EQUITY | |
| KSB FREE STYLES SAUDI EQUITY FUND | 0535-1-01-010 | 2015/04/14 | EQUITY | |
Miyar Capital
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Miyar Morabaha Fund | 4044-1-23-002 | 2022/02/24 | MONEY MARKET | |
| Miyar Saudi Equity Fund | 4044-1-23-004 | 2022/10/13 | EQUITY | |
MORGAN STANLEY SAUDI ARABIA COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| MORGAN STANLEY SAUDI EQUITY FUND | 0552-1-01-001 | 2008/08/11 | EQUITY | |
MULKIA INVESTMENT COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| MULKIA-GULF REAL ESTATE REIT FUND | 0604-1-12-005 | 2017/08/09 | Real Estate Investment Traded Fund | |
| Mulkia - Alajlan Riviera Fund | 0604-1-13-014 | 2021/05/25 | REAL ESTATE | |
OSOOL AND BAKHEET INVESTMENT COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| OSOOL & BAKHEET SAUDI TRADING EQUITY FUND | 0528-1-01-001 | 2007/03/26 | EQUITY | |
| OSOOL & BAKHEET IPO FUND | 0528-1-01-002 | 2008/02/05 | EQUITY | |
| OSOOL & BAKHEET IPO Trading Fund Sharia Compliant | 0528-1-01-004 | 2015/10/05 | EQUITY | |
| Osool & Bakheet Parallel Market Trading Equity Fund | 0528-1-01-005 | 2017/02/08 | EQUITY | |
| AlMa'athar REIT | 0528-1-12-006 | 2017/06/12 | Real Estate Investment Traded Fund | |
Rasana Capital Company
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Rassanah Flexible Saudi Equity Fund | 4063-1-23-002 | 2022/08/07 | EQUITY | |
RIYAD CAPITAL COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Riyad USD Trade Fund | 0574-1-08-003 | 2008/11/24 | MONEY MARKET | |
| Riyad European Equity Fund | 0574-1-04-004 | 2008/11/24 | EQUITY | |
| Riyad International Bond Fund | 0574-1-16-005 | 2008/11/24 | BOND/DEBT | |
| Riyad USD Diversified Trade Fund | 0574-1-10-001 | 2008/11/24 | BOND/DEBT | |
| Riyad Japanese Equity Fund | 0574-1-02-006 | 2008/11/24 | EQUITY | |
| Riyad Asian Equity Fund | 0574-1-02-007 | 2008/11/24 | EQUITY | |
| Riyad American Equity Fund | 0574-1-03-010 | 2008/11/24 | EQUITY | |
| Riyad Saudi Equity Fund | 0574-1-01-011 | 2008/11/24 | EQUITY | |
| Riyad SAR Trade Fund | 0574-1-08-012 | 2008/11/24 | MONEY MARKET | |
| Riyad Saudi Equity Sharia Fund | 0574-1-01-013 | 2008/11/24 | EQUITY | |
| Riyad Global Equity Sharia Fund | 0574-1-06-014 | 2008/11/24 | EQUITY | |
| Riyad SAR Diversified Trade Fund | 0574-1-09-015 | 2008/11/24 | BOND/DEBT | |
| Riyad Blue Chip Equity Fund | 0574-1-01-016 | 2008/11/24 | EQUITY | |
| Riyad Al Jarei Fund | 0574-1-11-017 | 2008/11/24 | FUND OF FUNDS | |
| Riyad Al Shuja,a Sharia Fund | 0574-1-11-018 | 2008/11/24 | FUND OF FUNDS | |
| Riyad Al Mutawazen Fund | 0574-1-11-019 | 2008/11/24 | FUND OF FUNDS | |
| Riyad Al Mutahafedh Fund | 0574-1-11-020 | 2008/11/24 | FUND OF FUNDS | |
| Riyad Al Jarei Sharia Fund | 0574-1-11-024 | 2008/11/24 | FUND OF FUNDS | |
| Riyad Al Shuja,a Sharia Fund | 0574-1-11-025 | 2008/11/24 | FUND OF FUNDS | |
| Riyad Al Mutawazen Sharia Fund | 0574-1-11-026 | 2008/11/24 | FUND OF FUNDS | |
| Riyad Al Mutahafedh Sharia Fund | 0574-1-11-027 | 2008/11/24 | FUND OF FUNDS | |
| Riyad Balanced Income Fund | 0574-1-17-028 | 2008/11/24 | EQUITY | |
| Riyad Gulf Equity Fund | 0574-1-05-029 | 2008/11/24 | EQUITY | |
| Riyad Emerging Markets Equity Fund | 0574-1-06-030 | 2008/11/24 | FUND OF FUNDS | |
| Riyad Global Property Fund | 0574-1-06-031 | 2007/06/18 | EQUITY | |
| Riyad Small and Medium Cap Fund | 0574-1-01-033 | 2009/01/05 | EQUITY | |
| Riyad Emaar Fund | 0574-1-01-034 | 2009/01/05 | EQUITY | |
| Riyad Income Fund | 0574-1-01-035 | 2013/12/31 | EQUITY | |
| Riyad Global Income Fund | 0574-1-06-036 | 2013/12/31 | EQUITY | |
| Riyad REIT Fund | 0574-1-12-040 | 2016/11/08 | Real Estate Investment Traded Fund | |
| Riyad Opportunities Fund | 0574-1-23-064 | 2021/10/24 | EQUITY | |
Saudi Economic and Development Securities Company
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| SEDCO CAPITAL REIT Fund | 0554-1-12-011 | 2017/12/04 | Real Estate Investment Traded Fund | |
SAUDI FRANSI CAPITAL
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| US DOLLAR MONEY MARKET FUND | 0575-1-10-002 | 2009/01/19 | MONEY MARKET | |
| SAUDI RIYAL MONEY MARKET FUND | 0575-1-09-001 | 2009/01/19 | MONEY MARKET | |
| SAUDI ISTITHMAR EQUITY FUND | 0575-1-01-003 | 2009/01/19 | EQUITY | |
| AL-BADR MURABAHA FUND - US DOLLARS | 0575-1-08-004 | 2009/01/19 | MONEY MARKET | |
| AL-BADR MURABAHA FUND - SAR | 0575-1-08-005 | 2009/01/19 | MONEY MARKET | |
| AL-SAFFA SAUDI EQUITY TRADING FUND | 0575-1-01-006 | 2009/01/19 | EQUITY | |
| AL-DANAH GCC EQUITY TRADING FUND | 0575-1-05-007 | 2009/01/19 | EQUITY | |
| AL-QASR GCC REAL ESTATE EQUITY TRADING FUND | 0575-1-05-008 | 2009/01/19 | EQUITY | |
| SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND | 0575-1-01-009 | 2013/03/03 | EQUITY | |
| SAUDI FRANSI GCC IPO FUND | 0575-1-05-015 | 2015/06/01 | EQUITY | |
| Taleem REIT | 0575-1-12-016 | 2017/05/08 | Real Estate Investment Traded Fund | |
| Bonyan REIT | 0575-1-12-021 | 2018/03/21 | Real Estate Investment Traded Fund | |
| Saudi Fransi Capital Fixed Income Fund | 0575-1-23-028 | 2021/10/13 | BOND/DEBT | |
SAUDI KUWAITI FINANCE HOUSE COMPANY
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Baitk Liquidity Fund | 0524-1-08-004 | 2017/01/23 | MONEY MARKET | |
SICO Capital Company
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| SICO Capital Money Market Fund | 0572-1-10-005 | 2016/02/21 | MONEY MARKET | |
| SICO Saudi REIT | 0572-1-12-006 | 2017/10/16 | Real Estate Investment Traded Fund | |
| SICO Capital GCC Dividend Growth Fund | 0572-1-05-007 | 2019/01/21 | EQUITY | |
SNB Capital
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| SNB CAPITAL INTERNATIONAL TRADE FUND | 0553-1-08-071 | 2008/11/24 | MONEY MARKET | |
| SNB CAPITAL SAUDI RIYAL TRADE FUND | 0553-1-08-016 | 2008/11/24 | MONEY MARKET | |
| SNB CAPITAL SAUDI TRADING EQUITY FUND | 0553-1-01-020 | 2008/11/24 | EQUITY | |
| SNB CAPITAL NORTH AMERICA INDEX FUND | 0553-1-03-007 | 2008/11/24 | Index | |
| SNB CAPITAL EUROPE INDEX FUND | 0553-1-04-008 | 2008/11/24 | Index | |
| SNB CAPITAL ASIA PACIFIC INDEX FUND | 0553-1-02-009 | 2008/11/24 | Index | |
| SNB CAPITAL GLOBAL HEALTHCARE FUND | 0553-1-06-010 | 2008/11/24 | EQUITY | |
| SNB CAPITAL SADAQQAT FUND | 0553-1-08-013 | 2008/11/24 | Feeder Fund | |
| ALAHLI DIVERSIFIED SAUDI RIYAL FUND | 0553-1-08-021 | 2008/11/24 | MONEY MARKET | |
| ALAHLI DIVERSIFIED US DOLLAR FUND | 0553-1-08-022 | 2008/11/24 | MONEY MARKET | |
| SNB Capital Multi-Asset Conservative Fund | 0553-1-11-023 | 2008/11/24 | MULTI-ASSETS | |
| SNB Capital Multi-Asset Moderate Fund | 0553-1-11-024 | 2008/11/24 | MULTI-ASSETS | |
| SNB Capital Multi-Asset Growth Fund | 0553-1-11-025 | 2008/11/24 | MULTI-ASSETS | |
| SNB CAPITAL GCC TRADING EQUITY FUND | 0553-1-05-026 | 2008/11/24 | EQUITY | |
| SNB CAPITAL EMERGING MARKETS INDEX FUND | 0553-1-06-011 | 2008/11/24 | Index | |
| SNB CAPITAL GLOBAL REITs FUND | 0553-1-06-012 | 2007/11/05 | EQUITY | |
| SNB CAPITAL SAUDI SMALL AND MID-CAP EQUITY FUND | 0553-1-01-027 | 2008/06/23 | EQUITY | |
| SNB CAPITAL US DOLLAR SUKUK FUND | 0553-1-08-014 | 2009/11/15 | MONEY MARKET | |
| SNB CAPITAL GCC GROWTH AND INCOME FUND | 0553-1-05-028 | 2011/04/24 | EQUITY | |
| ALAHLI SEDCO RESIDENTIAL DEVELOPMENT FUND | 0553-1-13-030 | 2013/12/31 | REAL ESTATE | |
| SNB CAPITAL FREESTYLE SAUDI EQUITY FUND | 0553-1-01-032 | 2014/12/29 | EQUITY | |
| SNB Capital Multi-Asset Income Plus Fund | 0553-1-23-067 | 2016/04/13 | MULTI-ASSETS | |
| INTERNATIONAL TRADE FINANCE FUND ( SUNBULLAH SAR ) | 0523-1-08-020 | 2009/03/16 | BOND/DEBT | |
| INTERNATIONAL TRADE FINANCE FUND ( SUNBULLAH USD ) | 0523-1-08-021 | 2009/03/16 | MONEY MARKET | |
| AL RAZEEN USD LIQUIDITY FUND | 0523-1-10-002 | 2009/03/16 | MONEY MARKET | |
| AL RAZEEN SAR LIQUIDITY FUND | 0523-1-09-003 | 2009/03/16 | MONEY MARKET | |
| AL MUSAHEM SAUDI EQUITY FUND | 0523-1-01-004 | 2009/03/16 | EQUITY | |
| AL RAED SAUDI EQUITY FUND | 0523-1-01-005 | 2009/03/16 | EQUITY | |
| AL-FAREED SAUDI EQUITY FUND | 0523-1-01-006 | 2009/03/16 | EQUITY | |
| SNB CAPITAL CHINA EQUITY FUND | 0523-1-02-007 | 2009/03/16 | EQUITY | |
| AL-RAED GCC FUND | 0523-1-05-008 | 2009/03/16 | EQUITY | |
| AL MUSAHEM GCC FUND | 0523-1-05-009 | 2009/03/16 | EQUITY | |
| SNB CAPITAL REAL ESTATE FUND | 0523-1-13-010 | 2006/11/04 | REAL ESTATE | |
| AL ATAA SAUDI EQUITY FUND | 0523-1-01-011 | 2011/05/22 | EQUITY | |
| Al Ataa GCC Equity Fund | 0523-1-05-018 | 2015/08/17 | EQUITY | |
| Aljood GCC Equity Fund | 0523-1-05-019 | 2017/01/23 | EQUITY | |
| AlAhli REIT Fund (1) | 0553-1-12-070 | 2017/11/29 | Real Estate Investment Traded Fund | |
| SNB Capital Fund of REITs Fund | 0553-1-11-069 | 2017/11/01 | FUND OF FUNDS | |
| SNB CAPITAL SUKUK FUND | 0523-1-15-022 | 2019/02/06 | BOND/DEBT | |
| SNB CAPITAL Corporates Sukuk Fund | 0523-1-23-026 | 2020/07/23 | BOND/DEBT | |
| SNB Capital - King Saud University Waqf Fund | 0553-1-23-107 | 2021/07/04 | Endowment | |
| SNB Capital Global Megatrends Fund | 0553-1-23-136 | 2022/09/08 | EQUITY | |
Watani Wealth Management Company
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Watani Saudi Equity Fund | 3049-1-23-003 | 2021/08/08 | EQUITY | |
Yaqeen Capital
| Fund Name | Fund ID | Date | Classification | Rules |
|---|---|---|---|---|
| Yaqeen Saudi Equity Fund | 0543-1-01-001 | 2007/03/26 | EQUITY | |
| Yaqeen SAR Murabaha Fund | 0543-1-09-002 | 2007/05/09 | MONEY MARKET | |
| Yaqeen IPO Fund | 0543-1-06-003 | 2008/06/09 | EQUITY | |
| Yaqeen Saudi Equity ETF | 0543-1-01-004 | 2010/03/16 | ETF | |
| Yaqeen Petrochemical ETF | 0543-1-01-005 | 2010/06/21 | ETF | |
| Yaqeen Gold Fund | 0543-1-23-010 | 2020/02/04 | Commodity | |