| 4350 |
Alistithmar Reit |
REITs |
6.45 |
0.0 |
0.0% |
11.63% |
— |
— |
— |
— |
— |
— |
— |
14/07/2026 |
0.38 |
2 |
Annual |
| 3003 |
City Cement |
Materials |
9.98 |
— |
— |
11.52% |
— |
— |
16.29 |
0.77 |
4.65% |
4.4% |
1397.2 |
09/08/2026 |
0.4 |
14 |
Semi-Annual |
| 2170 |
Alujain |
Materials |
26.26 |
0.56 |
2.18% |
11.42% |
— |
— |
15.16 |
0.71 |
-24.39% |
-14.93% |
1817.19 |
04/08/2026 |
0.75 |
2 |
Semi-Annual |
| 4031 |
Sgs |
Transportation |
19.57 |
— |
— |
10.22% |
— |
— |
18.85 |
1.42 |
8.25% |
4.89% |
3679.16 |
22/09/2026 |
1 |
3 |
Semi-Annual |
| 4001 |
A.Othaim Market |
Consumer Staples Distribution & Retail |
4.06 |
— |
— |
10.1% |
— |
— |
19.33 |
3.41 |
6.71% |
1.07% |
3654.0 |
10/05/2026 |
0.06 |
18 |
Quarterly |
| 4342 |
Jadwa Reit Saudi |
REITs |
8.2 |
— |
— |
9.76% |
— |
— |
— |
— |
— |
— |
— |
17/08/2026 |
0.2 |
9 |
Quarterly |
| 2270 |
Sadafco |
Food & Beverages |
171.1 |
0.6 |
0.35% |
9.35% |
— |
— |
17.78 |
3.36 |
23.58% |
15.05% |
5560.75 |
15/09/2026 |
5 |
17 |
Semi-Annual |
| 4349 |
Alinma Hospitality Reit |
REITs |
6.98 |
— |
— |
9.17% |
— |
— |
— |
— |
— |
— |
— |
01/07/2026 |
0.32 |
4 |
Semi-Annual |
| 4003 |
Extra |
Consumer Discretionary Distribution & Retail |
55.25 |
— |
— |
9.05% |
— |
— |
9.07 |
2.77 |
29.93% |
7.63% |
4420.0 |
03/08/2026 |
2 |
10 |
Semi-Annual |
| 3060 |
Ycc |
Materials |
14.12 |
— |
— |
8.85% |
— |
— |
18.27 |
0.9 |
4.75% |
3.91% |
2223.9 |
10/05/2026 |
0.75 |
31 |
Semi-Annual |
| 4334 |
Al Maather Reit |
REITs |
7.57 |
— |
— |
8.85% |
— |
— |
— |
— |
— |
— |
— |
09/08/2026 |
0.34 |
9 |
Semi-Annual |
| 4347 |
Bonyan Reit |
REITs |
8.83 |
— |
— |
8.72% |
— |
— |
— |
— |
— |
— |
— |
17/05/2026 |
0.4 |
9 |
Semi-Annual |
| 4019 |
Smc Healthcare |
Health Care Equipment & Svc |
13.04 |
— |
— |
8.59% |
— |
— |
15.0 |
3.32 |
28.15% |
12.03% |
3260.0 |
08/03/2026 |
0.32 |
2 |
Annual |
| 2310 |
Sipchem |
Materials |
11.85 |
0.37 |
3.22% |
8.44% |
— |
— |
— |
0.68 |
-12.22% |
-8.06% |
8689.96 |
26/11/2025 |
0.5 |
9 |
Semi-Annual |
| 3092 |
Riyadh Cement |
Materials |
19.39 |
— |
— |
8.25% |
— |
— |
12.6 |
1.32 |
10.49% |
9.53% |
2326.8 |
05/08/2026 |
0.8 |
7 |
Semi-Annual |
| 4344 |
Sedco Capital Reit |
REITs |
6.6 |
— |
— |
8.14% |
— |
— |
— |
— |
— |
— |
— |
10/08/2026 |
0.1375 |
9 |
Quarterly |
| 4345 |
Alinma Retail Reit |
REITs |
4.31 |
— |
— |
8.12% |
— |
— |
— |
— |
— |
— |
— |
01/07/2026 |
0.19 |
5 |
Semi-Annual |
| 4261 |
Theeb |
Transportation |
17.11 |
— |
— |
8.07% |
— |
— |
8.18 |
1.19 |
15.14% |
4.42% |
1128.75 |
30/03/2026 |
0.28 |
6 |
Quarterly |
| 2284 |
Modern Mills |
Food & Beverages |
25.42 |
— |
— |
7.87% |
— |
— |
9.13 |
5.76 |
69.23% |
18.0% |
2080.17 |
26/07/2026 |
1 |
3 |
Semi-Annual |
| 4348 |
Alkhabeer Reit |
REITs |
5.44 |
0.03 |
0.55% |
7.72% |
— |
— |
— |
— |
— |
— |
— |
30/07/2026 |
0.105 |
8 |
Quarterly |
| 4330 |
Riyad Reit |
REITs |
4.19 |
— |
— |
7.64% |
— |
— |
— |
— |
— |
— |
— |
30/08/2026 |
0.16 |
10 |
Semi-Annual |
| 4336 |
Mulkia Reit |
REITs |
4.19 |
— |
— |
7.64% |
— |
— |
— |
— |
— |
— |
— |
30/07/2026 |
0.08 |
9 |
Quarterly |
| 3010 |
Acc |
Materials |
19.97 |
— |
— |
7.51% |
— |
— |
9.45 |
0.78 |
8.31% |
6.95% |
1997.0 |
27/07/2026 |
0.5 |
31 |
Semi-Annual |
| 3040 |
Qacco |
Materials |
43.1 |
— |
— |
7.42% |
— |
— |
30.14 |
1.83 |
8.66% |
7.55% |
4765.09 |
10/08/2026 |
0.8 |
23 |
Quarterly |
| 4163 |
Aldawaa |
Consumer Staples Distribution & Retail |
34.8 |
— |
— |
7.24% |
— |
— |
14.61 |
2.19 |
13.26% |
3.39% |
2958.0 |
07/06/2026 |
0.63 |
5 |
Quarterly |
| 2050 |
Savola Group |
Food & Beverages |
23.58 |
0.08 |
0.34% |
7.21% |
— |
— |
10.94 |
1.32 |
19.12% |
4.89% |
7074.0 |
08/03/2026 |
1.7 |
1 |
Annual |
| 4084 |
Derayah |
Financial Services |
18.31 |
— |
— |
7.18% |
— |
— |
11.89 |
3.71 |
32.69% |
19.02% |
4572.74 |
04/08/2026 |
0.33 |
2 |
Semi-Annual |
| 3030 |
Saudi Cement |
Materials |
25.96 |
— |
— |
6.93% |
— |
— |
10.97 |
1.85 |
17.2% |
11.3% |
3971.88 |
14/06/2026 |
1 |
31 |
Semi-Annual |
| 4339 |
Derayah Reit |
REITs |
5.23 |
0.03 |
0.58% |
6.77% |
— |
— |
— |
— |
— |
— |
— |
19/07/2026 |
0.1 |
9 |
Quarterly |
| 4338 |
Alahli Reit 1 |
REITs |
6.2 |
0.01 |
0.16% |
6.77% |
— |
— |
— |
— |
— |
— |
— |
16/09/2026 |
0.25 |
9 |
Semi-Annual |
| 4340 |
Al Rajhi Reit |
REITs |
7.78 |
0.01 |
0.13% |
6.68% |
— |
— |
— |
— |
— |
— |
— |
26/08/2026 |
0.14 |
9 |
Quarterly |
| 2010 |
Sabic |
Materials |
45.26 |
— |
— |
6.63% |
— |
— |
— |
1.1 |
-15.37% |
-8.24% |
135780.0 |
29/07/2026 |
1.1 |
31 |
Semi-Annual |
| 4333 |
Taleem Reit |
REITs |
10.01 |
— |
— |
6.59% |
— |
— |
— |
— |
— |
— |
— |
26/07/2026 |
0.18 |
10 |
Quarterly |
| 4332 |
Jadwa Reit Alharamain |
REITs |
4.58 |
— |
— |
6.55% |
— |
— |
— |
— |
— |
— |
— |
17/08/2026 |
0.2 |
3 |
Semi-Annual |
| 2283 |
First Mills |
Food & Beverages |
48.5 |
— |
— |
6.49% |
— |
— |
9.21 |
2.41 |
27.61% |
11.4% |
2691.75 |
02/08/2026 |
1.79 |
4 |
Semi-Annual |
| 2286 |
Fourth Milling |
Food & Beverages |
3.75 |
0.0 |
0.0% |
6.4% |
— |
— |
9.29 |
2.44 |
27.78% |
17.62% |
2025.0 |
30/07/2026 |
0.13 |
3 |
Semi-Annual |
| 4164 |
Nahdi |
Consumer Staples Distribution & Retail |
88.25 |
— |
— |
6.35% |
— |
— |
14.56 |
4.57 |
30.31% |
11.94% |
11472.5 |
29/07/2026 |
2.6 |
5 |
Semi-Annual |
| 1835 |
Tamkeen |
Commercial & Professional Svc |
40.3 |
— |
— |
6.33% |
— |
— |
11.38 |
2.84 |
26.7% |
15.46% |
1067.95 |
05/08/2026 |
1.43 |
2 |
Annual |
| 4335 |
Musharaka Reit |
REITs |
3.16 |
— |
— |
6.33% |
— |
— |
— |
— |
— |
— |
— |
11/08/2026 |
0.12 |
9 |
Semi-Annual |
| 1182 |
Amlak |
Financial Services |
8.01 |
— |
— |
6.24% |
— |
— |
10.99 |
0.64 |
5.88% |
1.57% |
816.42 |
11/10/2026 |
0.3 |
1 |
Annual |
| 4012 |
Alaseel |
Consumer Durables & Apparel |
3.21 |
0.02 |
0.63% |
6.23% |
— |
— |
11.71 |
1.96 |
17.14% |
13.41% |
1284.0 |
02/08/2026 |
0.11 |
10 |
Semi-Annual |
| 2020 |
Sabic Agri-Nutrients |
Materials |
113.0 |
— |
— |
6.19% |
— |
— |
13.85 |
2.54 |
18.78% |
14.78% |
53792.52 |
26/07/2026 |
3.5 |
31 |
Semi-Annual |
| 2290 |
Yansab |
Materials |
32.48 |
0.3 |
0.93% |
6.16% |
— |
— |
46.23 |
1.75 |
2.67% |
2.16% |
18270.0 |
22/07/2026 |
1 |
14 |
Semi-Annual |
| 1323 |
Ucic |
Materials |
24.4 |
0.1 |
0.41% |
6.15% |
— |
— |
10.88 |
1.56 |
17.49% |
10.1% |
976.0 |
14/04/2026 |
0.5 |
2 |
Annual |
| 1060 |
Sab |
Banks |
32.9 |
— |
— |
6.08% |
— |
— |
7.75 |
0.99 |
12.87% |
1.9% |
67602.92 |
21/07/2026 |
1 |
16 |
Semi-Annual |
| 1080 |
Anb |
Banks |
21.38 |
0.04 |
0.19% |
6.08% |
— |
— |
8.29 |
0.99 |
12.61% |
1.86% |
42760.0 |
20/07/2026 |
0.65 |
6 |
Semi-Annual |
| 1180 |
Snb |
Banks |
36.98 |
— |
— |
5.81% |
— |
— |
8.57 |
1.16 |
14.0% |
2.12% |
221880.0 |
21/07/2026 |
1.15 |
6 |
Semi-Annual |
| 4143 |
Talco |
Materials |
31.26 |
0.2 |
0.64% |
5.76% |
— |
— |
15.39 |
2.46 |
18.63% |
11.82% |
1250.4 |
09/03/2026 |
1.8 |
3 |
Annual |
| 1050 |
Bsf |
Banks |
19.24 |
— |
— |
5.54% |
— |
— |
8.78 |
1.11 |
12.93% |
1.74% |
48100.0 |
20/07/2026 |
0.57 |
6 |
Semi-Annual |
| 6014 |
Alamar |
Consumer Services |
38.98 |
0.68 |
1.78% |
5.52% |
— |
— |
19.49 |
3.47 |
17.68% |
7.1% |
993.99 |
05/08/2026 |
0.5 |
5 |
Quarterly |
| 7030 |
Zain Ksa |
Telecommunication Services |
9.19 |
0.0 |
0.0% |
5.44% |
— |
— |
13.27 |
0.76 |
7.4% |
2.79% |
8259.33 |
11/02/2026 |
0.5 |
4 |
Annual |
| 1010 |
Ribl |
Banks |
19.3 |
— |
— |
5.42% |
— |
— |
7.29 |
1.14 |
16.43% |
2.07% |
77200.0 |
21/07/2026 |
0.64 |
6 |
Semi-Annual |
| 1834 |
Smasco |
Commercial & Professional Svc |
5.0 |
— |
— |
5.4% |
— |
— |
11.51 |
2.98 |
27.07% |
14.53% |
2000.0 |
20/08/2026 |
0.15 |
3 |
Semi-Annual |
| 1324 |
Saleh Alrashed |
Materials |
38.06 |
— |
— |
5.25% |
— |
— |
10.7 |
1.77 |
17.1% |
— |
707.92 |
15/03/2026 |
2 |
1 |
— |
| 4190 |
Jarir |
Consumer Discretionary Distribution & Retail |
16.99 |
— |
— |
5.24% |
— |
— |
17.38 |
11.21 |
65.0% |
27.38% |
20388.0 |
10/08/2026 |
0.2 |
23 |
Quarterly |
| 7010 |
Stc |
Telecommunication Services |
42.1 |
— |
— |
5.21% |
— |
— |
14.93 |
2.48 |
17.5% |
9.21% |
210500.0 |
29/07/2026 |
0.55 |
24 |
Quarterly |
| 3080 |
Epcco |
Materials |
23.13 |
— |
— |
5.19% |
— |
— |
8.13 |
0.81 |
9.16% |
6.99% |
1989.18 |
26/07/2026 |
0.6 |
31 |
Semi-Annual |
| 2222 |
Saudi Aramco |
Energy |
25.8 |
0.0 |
0.0% |
5.16% |
— |
— |
14.03 |
3.98 |
26.75% |
15.86% |
6243600.0 |
04/08/2026 |
0.3393 |
7 |
Quarterly |
| 1030 |
Saib |
Banks |
11.64 |
— |
— |
5.0% |
— |
— |
9.04 |
0.99 |
14.5% |
1.4% |
17460.0 |
28/07/2026 |
0.4 |
6 |
Semi-Annual |
| 4007 |
Alhammadi |
Health Care Equipment & Svc |
22.65 |
— |
— |
4.86% |
— |
— |
15.66 |
1.75 |
11.55% |
8.46% |
3624.0 |
03/08/2026 |
0.27 |
6 |
Quarterly |
| 4260 |
Budget Saudi |
Transportation |
23.71 |
0.26 |
1.11% |
4.73% |
— |
— |
8.85 |
0.83 |
10.56% |
5.78% |
2478.64 |
09/08/2026 |
0.5 |
19 |
Semi-Annual |
| 3020 |
Yc |
Materials |
21.22 |
0.01 |
0.05% |
4.71% |
— |
— |
12.88 |
0.85 |
9.76% |
6.44% |
4297.05 |
16/02/2026 |
1 |
4 |
Annual |
| 7020 |
Etihad Etisalat |
Telecommunication Services |
60.05 |
— |
— |
4.66% |
— |
— |
12.84 |
2.22 |
18.11% |
8.88% |
46238.5 |
19/07/2026 |
1.4 |
4 |
Semi-Annual |
| 2040 |
Saudi Ceramics |
Capital Goods |
21.5 |
0.5 |
2.38% |
4.64% |
— |
— |
25.54 |
1.39 |
5.76% |
3.12% |
2150.0 |
01/03/2026 |
0.5 |
2 |
Annual |
| 1140 |
Albilad |
Banks |
22.04 |
— |
— |
4.54% |
— |
— |
10.63 |
1.7 |
16.47% |
1.79% |
33060.0 |
22/07/2026 |
0.5 |
4 |
Semi-Annual |
| 5110 |
Saudi Energy |
Utilities |
15.44 |
0.06 |
0.39% |
4.53% |
— |
— |
14.68 |
0.77 |
5.15% |
0.69% |
64332.15 |
03/03/2026 |
0.7 |
25 |
Annual |
| 4323 |
Sumou |
Real Estate Mgmt & Dev't |
22.27 |
— |
— |
4.49% |
— |
— |
7.79 |
1.39 |
19.61% |
8.98% |
1113.5 |
02/08/2026 |
0.5 |
7 |
Semi-Annual |
| 4194 |
Build Station |
Consumer Discretionary Distribution & Retail |
33.74 |
— |
— |
4.45% |
— |
— |
14.07 |
1.97 |
12.44% |
7.86% |
539.84 |
28/09/2026 |
0.75 |
2 |
Annual |
| 1020 |
Bjaz |
Banks |
11.19 |
— |
— |
4.45% |
— |
— |
8.9 |
0.94 |
10.87% |
0.95% |
14337.19 |
28/01/2026 |
0.5 |
1 |
Semi-Annual |
| 4292 |
Ataa |
Consumer Services |
34.4 |
— |
— |
4.36% |
— |
— |
14.87 |
1.76 |
11.79% |
4.57% |
1447.9 |
16/09/2026 |
0.75 |
8 |
Annual |
| 1830 |
Leejam Sports |
Consumer Services |
81.55 |
0.05 |
0.06% |
4.33% |
— |
— |
15.32 |
3.81 |
22.93% |
7.02% |
4271.83 |
28/07/2026 |
0.77 |
6 |
Quarterly |
| 7202 |
Solutions |
Software & Services |
93.5 |
— |
— |
4.28% |
— |
— |
15.26 |
5.41 |
39.21% |
12.89% |
22440.0 |
16/02/2026 |
8 |
5 |
Annual |
| 8250 |
Gig |
Insurance |
28.32 |
— |
— |
4.24% |
— |
— |
10.09 |
1.23 |
12.62% |
4.99% |
1486.8 |
12/04/2026 |
1.2 |
5 |
Annual |
| 8012 |
Jazira Takaful |
Insurance |
9.56 |
— |
— |
4.18% |
— |
— |
31.95 |
0.64 |
2.02% |
0.63% |
630.96 |
24/03/2026 |
0.4 |
3 |
Annual |
| 2083 |
Marafiq |
Utilities |
43.3 |
1.3 |
3.1% |
4.16% |
— |
— |
42.3 |
2.06 |
5.68% |
1.36% |
10825.0 |
24/02/2026 |
1.8 |
1 |
Annual |
| 1303 |
Eic |
Capital Goods |
12.04 |
0.05 |
0.42% |
4.15% |
— |
— |
17.54 |
10.58 |
65.65% |
32.82% |
13545.0 |
23/07/2026 |
0.125 |
6 |
Semi-Annual |
| 4142 |
Riyadh Cables |
Capital Goods |
103.5 |
1.7 |
1.67% |
4.11% |
— |
— |
13.69 |
4.47 |
35.51% |
15.21% |
15525.0 |
15/09/2026 |
2.25 |
4 |
Semi-Annual |
| 4331 |
Aljazira Reit |
REITs |
10.45 |
— |
— |
4.11% |
— |
— |
— |
— |
— |
— |
— |
22/09/2026 |
0.53 |
10 |
Annual |
| 1183 |
Shl |
Financial Services |
12.2 |
— |
— |
4.1% |
— |
— |
20.9 |
0.71 |
3.49% |
1.26% |
1220.0 |
20/04/2026 |
0.5 |
1 |
Annual |
| 1831 |
Maharah |
Commercial & Professional Svc |
3.71 |
— |
— |
4.05% |
— |
— |
10.54 |
2.34 |
37.62% |
15.22% |
2226.0 |
10/08/2026 |
0.08 |
8 |
Semi-Annual |
| 6004 |
Catrion |
Commercial & Professional Svc |
57.0 |
— |
— |
4.04% |
— |
— |
16.67 |
2.91 |
19.43% |
8.17% |
4674.0 |
02/08/2026 |
1 |
4 |
Semi-Annual |
| 4263 |
Sal |
Transportation |
162.0 |
— |
— |
4.04% |
— |
— |
17.74 |
7.62 |
45.68% |
17.78% |
12960.0 |
29/07/2026 |
1.79 |
4 |
Quarterly |
| 2320 |
Albabtain |
Capital Goods |
49.82 |
— |
— |
4.01% |
— |
— |
5.67 |
2.03 |
40.78% |
18.41% |
3185.99 |
05/08/2026 |
0.5 |
5 |
Semi-Annual |
| 3090 |
Tcc |
Materials |
6.3 |
— |
— |
3.97% |
— |
— |
38.5 |
0.5 |
1.27% |
1.06% |
567.0 |
04/08/2025 |
0.25 |
2 |
Semi-Annual |
| 3004 |
Northern Cement |
Materials |
6.39 |
— |
— |
3.91% |
— |
— |
19.78 |
0.5 |
2.9% |
1.78% |
1150.2 |
23/08/2026 |
0.25 |
7 |
Semi-Annual |
| 2080 |
Gasco Holding |
Utilities |
58.85 |
— |
— |
3.91% |
— |
— |
16.49 |
2.05 |
13.46% |
9.34% |
4413.75 |
15/06/2026 |
1.5 |
6 |
Semi-Annual |
| 2223 |
Luberef |
Materials |
116.6 |
— |
— |
3.86% |
— |
— |
13.95 |
3.96 |
29.69% |
16.14% |
19676.25 |
02/08/2026 |
4 |
4 |
Semi-Annual |
| 4147 |
Cgs |
Capital Goods |
6.03 |
— |
— |
3.86% |
— |
— |
13.15 |
2.91 |
24.84% |
13.62% |
603.0 |
23/06/2026 |
0.23 |
1 |
— |
| 4162 |
Almunajem |
Consumer Staples Distribution & Retail |
52.4 |
— |
— |
3.82% |
— |
— |
11.62 |
2.71 |
24.79% |
12.44% |
3144.0 |
08/06/2026 |
1 |
5 |
Semi-Annual |
| 4014 |
Equipment House |
Health Care Equipment & Svc |
26.24 |
— |
— |
3.81% |
— |
— |
28.58 |
1.58 |
5.35% |
2.77% |
787.2 |
09/03/2026 |
1 |
3 |
Annual |
| 6015 |
Americana |
Consumer Services |
2.44 |
0.03 |
1.24% |
3.68% |
— |
— |
20.01 |
12.6 |
68.76% |
16.92% |
20553.66 |
29/07/2026 |
0.045 |
4 |
Annual |
| 4051 |
Baazeem |
Consumer Discretionary Distribution & Retail |
4.96 |
0.02 |
0.4% |
3.63% |
— |
— |
17.98 |
2.38 |
13.5% |
10.63% |
502.2 |
11/08/2026 |
0.07 |
10 |
Semi-Annual |
| 4002 |
Mouwasat |
Health Care Equipment & Svc |
58.6 |
— |
— |
3.63% |
— |
— |
14.26 |
2.96 |
22.62% |
13.98% |
11720.0 |
05/10/2026 |
1 |
12 |
Annual |
| 4081 |
Nayifat |
Financial Services |
9.15 |
— |
— |
3.58% |
— |
— |
-1035.85 |
0.84 |
-7.7% |
-5.07% |
1098.0 |
29/06/2025 |
0.33 |
2 |
Annual |
| 6019 |
Almasar Alshamil |
Consumer Services |
20.83 |
— |
— |
3.52% |
— |
— |
12.19 |
1.6 |
12.3% |
8.88% |
2132.99 |
11/02/2026 |
0.7324 |
1 |
— |
| 4165 |
Almajed Oud |
Household & Personal Products |
114.1 |
— |
— |
3.51% |
— |
— |
13.63 |
4.62 |
37.05% |
22.75% |
2852.5 |
24/03/2026 |
4 |
2 |
Annual |
| 2150 |
Zoujaj |
Materials |
36.1 |
0.3 |
0.84% |
3.46% |
— |
— |
10.64 |
1.38 |
13.49% |
12.25% |
1187.69 |
25/03/2026 |
0.75 |
5 |
Semi-Annual |
| 1321 |
East Pipes |
Materials |
175.3 |
— |
— |
3.42% |
— |
— |
9.11 |
3.53 |
43.46% |
33.11% |
5521.95 |
13/05/2026 |
4 |
4 |
Semi-Annual |
| 4146 |
Gas |
Capital Goods |
14.92 |
— |
— |
3.34% |
— |
— |
14.59 |
4.57 |
33.85% |
17.29% |
2357.36 |
04/08/2026 |
0.22 |
5 |
Semi-Annual |
| 4015 |
Jamjoom Pharma |
Pharma, Biotech & Life Sciences |
123.4 |
— |
— |
3.24% |
— |
— |
17.97 |
4.6 |
27.0% |
21.74% |
8638.0 |
22/07/2026 |
2.2 |
4 |
Semi-Annual |
| 4327 |
Alramz |
Real Estate Mgmt & Dev't |
54.0 |
— |
— |
3.24% |
— |
— |
8.77 |
1.26 |
19.92% |
10.66% |
2314.28 |
29/03/2026 |
1.75 |
1 |
— |
| 1150 |
Alinma |
Banks |
23.37 |
— |
— |
3.19% |
— |
— |
10.64 |
1.86 |
18.33% |
2.1% |
70110.0 |
21/07/2026 |
0.25 |
6 |
Quarterly |
| 4191 |
Abo Moati |
Consumer Discretionary Distribution & Retail |
31.7 |
0.5 |
1.6% |
3.15% |
— |
— |
27.12 |
2.54 |
9.44% |
6.8% |
634.0 |
30/07/2026 |
0.5 |
10 |
Semi-Annual |
| 4150 |
Ardco |
Real Estate Mgmt & Dev't |
15.98 |
— |
— |
3.13% |
— |
— |
13.43 |
0.89 |
7.27% |
6.74% |
3738.21 |
24/09/2026 |
0.25 |
20 |
Semi-Annual |
| 2370 |
Mesc |
Capital Goods |
32.88 |
— |
— |
3.04% |
— |
— |
11.2 |
2.32 |
22.05% |
9.0% |
1315.2 |
17/06/2026 |
0.6 |
2 |
Annual |
| 1212 |
Astra Industrial |
Capital Goods |
116.0 |
— |
— |
3.02% |
— |
— |
14.08 |
3.01 |
23.97% |
14.77% |
9280.0 |
11/03/2026 |
3.5 |
6 |
Annual |
| 4005 |
Care |
Health Care Equipment & Svc |
100.0 |
— |
— |
3.0% |
— |
— |
14.97 |
2.41 |
16.81% |
10.76% |
4485.0 |
18/02/2026 |
3 |
9 |
Annual |
| 6070 |
Aljouf |
Food & Beverages |
35.48 |
— |
— |
2.96% |
— |
— |
26.8 |
1.33 |
4.99% |
2.9% |
1064.4 |
26/02/2026 |
0.35 |
5 |
Semi-Annual |
| 8210 |
Bupa Arabia |
Insurance |
137.1 |
— |
— |
2.92% |
— |
— |
19.17 |
3.66 |
20.36% |
6.36% |
20565.0 |
03/05/2026 |
4 |
6 |
Annual |
| 3050 |
Spcc |
Materials |
17.51 |
— |
— |
2.86% |
— |
— |
— |
0.8 |
-2.27% |
-1.44% |
2451.4 |
31/03/2026 |
0.25 |
31 |
Semi-Annual |
| 4021 |
Cmcer |
Health Care Equipment & Svc |
4.56 |
— |
— |
2.85% |
— |
— |
19.52 |
3.7 |
9.09% |
6.55% |
351.12 |
01/03/2026 |
0.08 |
6 |
Semi-Annual |
| 4030 |
Bahri |
Energy |
35.16 |
— |
— |
2.84% |
— |
— |
5.14 |
1.71 |
38.98% |
19.78% |
32447.41 |
07/09/2026 |
1.5 |
4 |
Annual |
| 4004 |
Dallah Health |
Health Care Equipment & Svc |
70.45 |
— |
— |
2.84% |
— |
— |
19.48 |
2.08 |
10.72% |
4.83% |
8587.15 |
04/08/2026 |
0.5 |
14 |
Quarterly |
| 2382 |
Ades |
Energy |
16.15 |
— |
— |
2.79% |
— |
— |
28.11 |
2.64 |
11.86% |
2.97% |
18234.32 |
10/08/2026 |
0.2 |
3 |
Semi-Annual |
| 1833 |
Almawarid |
Commercial & Professional Svc |
87.8 |
— |
— |
2.75% |
— |
— |
9.85 |
2.98 |
34.55% |
16.02% |
1756.0 |
06/08/2026 |
1.6 |
4 |
Semi-Annual |
| 1120 |
Alrajhi |
Banks |
60.55 |
— |
— |
2.75% |
— |
— |
13.71 |
3.01 |
23.49% |
2.53% |
363300.0 |
14/09/2026 |
1.26 |
4 |
Semi-Annual |
| 4148 |
Alwasail Industrial |
Capital Goods |
2.74 |
— |
— |
2.74% |
— |
— |
22.72 |
1.81 |
8.12% |
5.68% |
685.0 |
12/03/2026 |
0.075 |
5 |
Semi-Annual |
| 2280 |
Almarai |
Food & Beverages |
42.0 |
— |
— |
2.74% |
— |
— |
17.37 |
1.97 |
11.85% |
5.87% |
42000.0 |
16/12/2025 |
1.15 |
13 |
Annual |
| 2200 |
Apc |
Materials |
5.05 |
— |
— |
2.67% |
— |
— |
22.92 |
2.63 |
13.87% |
8.77% |
1272.6 |
23/02/2026 |
0.17 |
2 |
Annual |
| 2285 |
Arabian Mills |
Food & Beverages |
38.0 |
0.22 |
0.58% |
2.63% |
— |
— |
7.4 |
1.46 |
21.43% |
11.55% |
1950.16 |
22/12/2025 |
1 |
1 |
Annual |
| 2288 |
Nofoth |
Food & Beverages |
6.02 |
— |
— |
2.62% |
— |
— |
11.15 |
3.11 |
27.95% |
17.81% |
577.92 |
01/03/2026 |
0.16 |
4 |
Annual |
| 4321 |
Cenomi Centers |
Real Estate Mgmt & Dev't |
13.44 |
— |
— |
2.56% |
— |
— |
17.15 |
0.43 |
7.47% |
3.44% |
6957.35 |
13/08/2025 |
0.375 |
7 |
Quarterly |
| 4265 |
Cherry |
Transportation |
20.03 |
— |
— |
2.5% |
— |
— |
8.16 |
0.99 |
12.79% |
4.31% |
600.9 |
20/04/2026 |
0.5 |
1 |
— |
| 2190 |
Sisco Holding |
Transportation |
34.9 |
— |
— |
2.29% |
— |
— |
28.55 |
1.87 |
9.23% |
2.14% |
2847.84 |
10/05/2026 |
0.8 |
9 |
Annual |
| 4016 |
Avalon Pharma |
Pharma, Biotech & Life Sciences |
62.4 |
0.2 |
0.32% |
2.22% |
— |
— |
20.13 |
4.9 |
26.12% |
17.35% |
2184.0 |
10/08/2026 |
0.8 |
3 |
Semi-Annual |
| 4013 |
Sulaiman Alhabib |
Health Care Equipment & Svc |
219.2 |
— |
— |
2.2% |
— |
— |
32.48 |
9.29 |
30.71% |
10.26% |
76720.0 |
26/07/2026 |
1.33 |
7 |
Quarterly |
| 4280 |
Kingdom |
Financial Services |
13.08 |
— |
— |
2.14% |
— |
— |
41.74 |
0.71 |
3.43% |
2.62% |
48472.94 |
22/06/2026 |
0.27 |
15 |
Annual |
| 4324 |
Banan |
Real Estate Mgmt & Dev't |
3.07 |
0.04 |
1.32% |
2.12% |
— |
— |
18.24 |
1.42 |
8.86% |
4.42% |
614.0 |
10/05/2026 |
0.035 |
6 |
Semi-Annual |
| 2081 |
Awpt |
Utilities |
83.65 |
0.05 |
0.06% |
2.09% |
— |
— |
11.34 |
2.76 |
27.99% |
8.49% |
2927.75 |
21/12/2025 |
1.75 |
1 |
Annual |
| 2250 |
Siig |
Materials |
11.9 |
0.35 |
3.03% |
2.07% |
— |
— |
— |
0.92 |
0.58% |
0.57% |
8083.91 |
09/12/2025 |
0.25 |
9 |
Annual |
| 1322 |
Amak |
Materials |
60.25 |
— |
— |
2.07% |
— |
— |
23.17 |
3.82 |
18.27% |
14.87% |
5422.5 |
09/09/2025 |
1.25 |
4 |
Semi-Annual |
| 4100 |
Mcdc |
Real Estate Mgmt & Dev't |
73.95 |
— |
— |
2.03% |
— |
— |
28.45 |
3.8 |
12.93% |
10.24% |
14790.0 |
11/03/2026 |
1.5 |
4 |
Annual |
| 4291 |
Ncle |
Consumer Services |
123.8 |
— |
— |
2.02% |
— |
— |
30.61 |
5.78 |
19.95% |
11.02% |
5323.4 |
26/10/2025 |
2.5 |
8 |
Annual |
| 1111 |
Tadawul Group |
Financial Services |
114.3 |
— |
— |
2.01% |
— |
— |
42.0 |
4.14 |
9.92% |
3.68% |
13716.0 |
02/03/2026 |
2.3 |
5 |
Annual |
| 4090 |
Taiba |
Consumer Services |
17.16 |
— |
— |
1.97% |
— |
— |
32.24 |
1.24 |
4.72% |
3.21% |
8580.0 |
02/03/2026 |
0.65 |
3 |
Annual |
| 4009 |
Saudi German Health |
Health Care Equipment & Svc |
25.7 |
— |
— |
1.95% |
— |
— |
16.21 |
1.53 |
9.5% |
2.78% |
2365.43 |
24/02/2026 |
0.5 |
2 |
Annual |
| 4320 |
Alandalus |
Real Estate Mgmt & Dev't |
13.3 |
0.14 |
1.06% |
1.88% |
— |
— |
— |
1.29 |
0.52% |
0.23% |
1241.29 |
10/08/2025 |
0.25 |
8 |
Semi-Annual |
| 4161 |
Bindawood |
Consumer Staples Distribution & Retail |
4.32 |
— |
— |
1.85% |
— |
— |
18.24 |
3.07 |
17.87% |
4.32% |
4937.76 |
11/05/2026 |
0.04 |
7 |
Semi-Annual |
| 4200 |
Aldrees |
Consumer Discretionary Distribution & Retail |
114.4 |
— |
— |
1.75% |
— |
— |
24.9 |
6.69 |
28.87% |
4.8% |
11440.0 |
22/01/2026 |
2 |
19 |
Annual |
| 2084 |
Miahona |
Utilities |
9.0 |
0.03 |
0.33% |
1.67% |
— |
— |
— |
3.08 |
1.94% |
0.59% |
1448.37 |
19/04/2026 |
0.15 |
2 |
Annual |
| 6016 |
Burgerizzr |
Consumer Services |
6.04 |
— |
— |
1.66% |
— |
— |
17.94 |
3.95 |
23.79% |
9.94% |
338.24 |
15/04/2026 |
0.1 |
1 |
Annual |
| 7203 |
Elm |
Software & Services |
548.0 |
— |
— |
1.64% |
— |
— |
20.73 |
9.83 |
56.29% |
19.4% |
43840.0 |
30/07/2026 |
5 |
5 |
Semi-Annual |
| 8010 |
Tawuniya |
Insurance |
82.0 |
— |
— |
1.63% |
— |
— |
18.75 |
3.26 |
18.51% |
3.86% |
18450.0 |
23/04/2026 |
2 |
4 |
Annual |
| 4008 |
Saco |
Consumer Discretionary Distribution & Retail |
16.0 |
— |
— |
1.56% |
— |
— |
37.89 |
1.61 |
10.28% |
3.31% |
576.0 |
04/03/2026 |
0.25 |
1 |
Annual |
| 2230 |
Chemical |
Health Care Equipment & Svc |
6.56 |
— |
— |
1.52% |
— |
— |
15.81 |
2.24 |
14.99% |
5.55% |
5531.39 |
15/03/2026 |
0.1 |
2 |
Annual |
| 1320 |
Ssp |
Materials |
53.95 |
— |
— |
1.39% |
— |
— |
18.02 |
3.07 |
18.16% |
9.51% |
2751.45 |
19/05/2026 |
0.75 |
3 |
Annual |
| 4144 |
Raoom |
Capital Goods |
80.05 |
— |
— |
1.39% |
— |
— |
98.73 |
7.64 |
-9.3% |
-6.71% |
1000.63 |
04/12/2025 |
0.37 |
4 |
Quarterly |
| 4322 |
Retal |
Real Estate Mgmt & Dev't |
7.92 |
— |
— |
1.39% |
— |
— |
19.69 |
3.74 |
20.43% |
3.69% |
3960.0 |
04/08/2025 |
0.11 |
4 |
Semi-Annual |
| 2070 |
Spimaco |
Pharma, Biotech & Life Sciences |
29.2 |
— |
— |
1.2% |
— |
— |
17.06 |
2.08 |
13.43% |
4.84% |
3504.0 |
31/03/2026 |
0.35 |
1 |
Annual |
| 4018 |
Almoosa |
Health Care Equipment & Svc |
111.1 |
— |
— |
1.17% |
— |
— |
27.07 |
2.51 |
8.71% |
4.71% |
4921.73 |
06/08/2026 |
0.25 |
2 |
Semi-Annual |
| 4180 |
Fitaihi Group |
Consumer Discretionary Distribution & Retail |
2.15 |
0.01 |
0.47% |
1.16% |
— |
— |
— |
1.26 |
0.17% |
0.17% |
591.25 |
28/10/2025 |
0.025 |
1 |
Annual |
| 7200 |
Mis |
Software & Services |
290.2 |
— |
— |
1.1% |
— |
— |
— |
23.05 |
22.31% |
2.63% |
8706.0 |
30/07/2026 |
1 |
2 |
Semi-Annual |
| 4192 |
Alsaif Gallery |
Consumer Discretionary Distribution & Retail |
6.04 |
0.0 |
0.0% |
0.99% |
— |
— |
34.45 |
4.1 |
12.38% |
7.67% |
2114.0 |
08/10/2026 |
0.03 |
1 |
Semi-Annual |
| 4017 |
Fakeeh Care |
Health Care Equipment & Svc |
33.02 |
— |
— |
0.99% |
— |
— |
32.99 |
2.4 |
7.46% |
3.97% |
7660.64 |
06/05/2026 |
0.33 |
2 |
Annual |
| 2300 |
Spm |
Materials |
52.85 |
— |
— |
0.94% |
— |
— |
17.93 |
3.04 |
19.54% |
8.85% |
1959.15 |
26/03/2026 |
0.5 |
1 |
Annual |
| 1301 |
Aslak |
Materials |
15.98 |
— |
— |
0.88% |
— |
— |
23.84 |
1.21 |
5.09% |
3.83% |
448.72 |
12/11/2025 |
0.5 |
15 |
Annual |
| 7040 |
Go Telecom |
Telecommunication Services |
71.4 |
1.75 |
2.51% |
0.49% |
— |
— |
9.14 |
2.24 |
27.81% |
14.78% |
2426.89 |
23/06/2026 |
0.35 |
3 |
Annual |
| 2082 |
Acwa |
Utilities |
159.3 |
1.2 |
0.76% |
0.29% |
— |
— |
84.04 |
4.06 |
6.2% |
2.36% |
122101.86 |
08/07/2026 |
0.46 |
1 |
Annual |
| 2381 |
Arabian Drilling |
Energy |
96.0 |
0.0 |
0.0% |
— |
— |
— |
— |
1.49 |
-3.14% |
-1.78% |
8544.0 |
12/03/2025 |
1.35 |
3 |
Semi-Annual |
| 2380 |
Petro Rabigh |
Energy |
17.22 |
— |
— |
— |
— |
— |
12.59 |
1.68 |
17.07% |
3.58% |
28774.62 |
08/03/2018 |
0.5 |
0 |
Annual |
| 2030 |
Sarco |
Energy |
51.5 |
— |
— |
— |
— |
— |
— |
2.78 |
-13.86% |
-12.96% |
772.5 |
30/03/2023 |
1 |
0 |
Annual |
| 2220 |
Maadaniyah |
Materials |
9.9 |
— |
— |
— |
— |
— |
— |
1.61 |
-9.4% |
-5.65% |
350.46 |
28/12/2017 |
0.25 |
0 |
Annual |
| 3002 |
Najran Cement |
Materials |
5.35 |
— |
— |
— |
— |
— |
33.69 |
0.44 |
1.32% |
1.09% |
909.5 |
12/03/2023 |
0.25 |
0 |
Semi-Annual |
| 2180 |
Fipco |
Materials |
38.48 |
— |
— |
— |
— |
— |
— |
3.35 |
1.5% |
0.66% |
442.52 |
31/01/2017 |
0.5 |
0 |
Annual |
| 3005 |
Uacc |
Materials |
10.13 |
— |
— |
— |
— |
— |
8.93 |
0.62 |
7.21% |
5.3% |
557.15 |
17/03/2022 |
0.25 |
0 |
Semi-Annual |
| 1211 |
Maaden |
Materials |
60.35 |
0.05 |
0.08% |
— |
— |
— |
30.65 |
3.6 |
12.54% |
6.38% |
234686.67 |
— |
— |
— |
— |
| 1210 |
Bci |
Materials |
22.97 |
— |
— |
— |
— |
— |
23.24 |
1.03 |
6.6% |
3.14% |
631.68 |
21/04/2025 |
1 |
1 |
Annual |
| 3091 |
Jouf Cement |
Materials |
4.64 |
— |
— |
— |
— |
— |
— |
0.58 |
-22.03% |
-11.33% |
504.37 |
05/03/2013 |
0.5 |
0 |
— |
| 1304 |
Alyamamah Steel |
Materials |
32.58 |
— |
— |
— |
— |
— |
9.97 |
2.15 |
24.13% |
8.01% |
1655.06 |
26/12/2024 |
0.5 |
0 |
Annual |
| 2360 |
Svcp |
Materials |
16.4 |
— |
— |
— |
— |
— |
— |
5.42 |
-56.46% |
-23.57% |
246.0 |
11/11/2020 |
1.0 |
0 |
Annual |
| 2240 |
Senaat |
Materials |
23.7 |
— |
— |
— |
— |
— |
13.39 |
2.7 |
21.94% |
1.79% |
1422.0 |
26/03/2018 |
1.0 |
0 |
Semi-Annual |
| 2090 |
Ngc |
Materials |
10.13 |
— |
— |
— |
— |
— |
— |
0.59 |
-8.78% |
-7.74% |
320.78 |
31/03/2022 |
1 |
0 |
Annual |
| 1325 |
Watani Steel |
Materials |
2.9 |
— |
— |
— |
— |
— |
53.52 |
2.01 |
3.83% |
2.46% |
526.79 |
— |
— |
— |
— |
| 2001 |
Chemanol |
Materials |
23.17 |
— |
— |
— |
— |
— |
— |
1.71 |
-32.02% |
-7.26% |
347.55 |
17/02/2014 |
0.6 |
0 |
— |
| 2060 |
Tasnee |
Materials |
7.63 |
0.01 |
0.13% |
— |
— |
— |
— |
0.74 |
-40.07% |
-15.97% |
5103.81 |
18/02/2015 |
1.0 |
0 |
— |
| 2210 |
Nama Chemicals |
Materials |
18.74 |
— |
— |
— |
— |
— |
— |
1.57 |
32.37% |
6.98% |
440.76 |
01/05/2000 |
2.5 |
0 |
— |
| 2330 |
Advanced |
Materials |
23.19 |
1.27 |
5.79% |
— |
— |
— |
— |
2.12 |
-2.12% |
-0.44% |
6029.4 |
21/02/2023 |
0.55 |
0 |
Semi-Annual |
| 2350 |
Saudi Kayan |
Materials |
4.65 |
— |
— |
— |
— |
— |
— |
0.88 |
-25.46% |
-9.83% |
6975.0 |
— |
— |
— |
— |
| 1201 |
Takween |
Materials |
3.82 |
— |
— |
— |
— |
— |
— |
2.28 |
-94.39% |
-18.23% |
292.08 |
17/02/2014 |
0.5 |
0 |
— |
| 1202 |
Mepco |
Materials |
15.91 |
— |
— |
— |
— |
— |
45.99 |
0.84 |
1.6% |
0.97% |
1378.92 |
23/05/2023 |
0.5 |
0 |
Semi-Annual |
| 3007 |
Oasis |
Materials |
2.48 |
0.03 |
1.22% |
— |
— |
— |
15.18 |
1.74 |
13.85% |
7.82% |
558.0 |
20/03/2025 |
0.45 |
3 |
Annual |
| 3008 |
Alkathiri |
Materials |
1.09 |
0.01 |
0.93% |
— |
— |
— |
— |
11.13 |
-114.89% |
-22.82% |
246.38 |
— |
— |
— |
— |
| 4110 |
Batic |
Capital Goods |
1.73 |
0.03 |
1.76% |
— |
— |
— |
36.63 |
2.39 |
6.74% |
3.53% |
1038.0 |
14/05/2017 |
0.25 |
0 |
Semi-Annual |
| 2160 |
Amiantit |
Capital Goods |
9.91 |
— |
— |
— |
— |
— |
— |
0.61 |
-23.37% |
-10.02% |
441.49 |
14/02/2016 |
0.65 |
0 |
Annual |
| 4145 |
Ogc |
Capital Goods |
22.83 |
0.03 |
0.13% |
— |
— |
— |
45.98 |
1.22 |
12.2% |
7.85% |
730.56 |
28/12/2023 |
2 |
0 |
Annual |
| 2110 |
Saudi Cable |
Capital Goods |
176.0 |
— |
— |
— |
— |
— |
11.3 |
-7.37 |
-62.81% |
19.49% |
1174.27 |
30/04/2011 |
0.375 |
0 |
— |
| 1302 |
Bawan |
Capital Goods |
29.5 |
— |
— |
— |
— |
— |
9.03 |
1.52 |
12.73% |
3.87% |
1770.0 |
04/08/2024 |
0.6 |
0 |
Annual |
| 4141 |
Alomran |
Capital Goods |
17.34 |
— |
— |
— |
— |
— |
— |
1.47 |
-10.46% |
-6.17% |
208.08 |
10/05/2022 |
0.75 |
0 |
Annual |
| 4270 |
Sppc |
Commercial & Professional Svc |
6.29 |
— |
— |
— |
— |
— |
— |
11.03 |
-174.34% |
-23.4% |
410.11 |
10/02/2013 |
0.5 |
0 |
— |
| 1832 |
Sadr |
Commercial & Professional Svc |
2.28 |
0.0 |
0.0% |
— |
— |
— |
32.56 |
2.34 |
5.59% |
3.32% |
399.0 |
23/12/2020 |
0.5 |
0 |
Annual |
| 1214 |
Shaker |
Capital Goods |
9.48 |
0.06 |
0.64% |
— |
— |
— |
9.99 |
0.73 |
7.56% |
3.46% |
641.89 |
20/04/2025 |
0.5 |
1 |
Annual |
| 4140 |
Sieco |
Capital Goods |
2.05 |
0.02 |
0.99% |
— |
— |
— |
— |
4.06 |
-19.11% |
-17.62% |
398.52 |
10/01/2012 |
0.5 |
0 |
— |
| 4040 |
Saptco |
Transportation |
10.1 |
— |
— |
— |
— |
— |
8.22 |
1.2 |
11.95% |
2.98% |
1262.5 |
29/01/2018 |
0.5 |
0 |
Annual |
| 4262 |
Lumi |
Transportation |
21.02 |
— |
— |
— |
— |
— |
8.17 |
0.79 |
10.19% |
4.17% |
1156.1 |
— |
— |
— |
— |
| 2340 |
Artex |
Consumer Durables & Apparel |
9.44 |
— |
— |
— |
— |
— |
— |
0.72 |
0.97% |
0.67% |
767.0 |
28/02/2019 |
0.25 |
0 |
Annual |
| 4011 |
Lazurde |
Consumer Durables & Apparel |
8.41 |
— |
— |
— |
— |
— |
— |
2.01 |
-12.27% |
-1.39% |
483.58 |
22/05/2024 |
0.3 |
0 |
Annual |
| 4264 |
Flynas |
Transportation |
37.5 |
— |
— |
— |
— |
— |
— |
1.86 |
1.91% |
0.38% |
6406.88 |
— |
— |
— |
— |
| 4250 |
Jabal Omar |
Consumer Services |
16.11 |
— |
— |
— |
— |
— |
— |
1.18 |
11.56% |
6.52% |
19010.15 |
— |
— |
— |
— |
| 1213 |
Naseej |
Consumer Durables & Apparel |
11.03 |
— |
— |
— |
— |
— |
— |
-28.92 |
-296.74% |
-28.13% |
300.46 |
20/02/2014 |
0.5 |
0 |
— |
| 6017 |
Jahez |
Consumer Services |
11.15 |
— |
— |
— |
— |
— |
76.31 |
1.77 |
-0.95% |
-0.56% |
2339.72 |
— |
— |
— |
— |
| 2130 |
Sidc |
Consumer Durables & Apparel |
15.46 |
— |
— |
— |
— |
— |
— |
3.98 |
-112.52% |
-49.31% |
463.8 |
— |
— |
— |
— |
| 1810 |
Seera |
Consumer Services |
16.85 |
— |
— |
— |
— |
— |
— |
0.79 |
2.21% |
1.12% |
4617.71 |
03/05/2017 |
0.5 |
0 |
Semi-Annual |
| 1820 |
Baan |
Consumer Services |
1.75 |
0.02 |
1.16% |
— |
— |
— |
— |
1.24 |
-24.71% |
-6.0% |
1084.42 |
22/01/2017 |
0.65 |
0 |
Semi-Annual |
| 4170 |
Teco |
Consumer Services |
11.34 |
— |
— |
— |
— |
— |
— |
1.37 |
-3.06% |
-2.92% |
655.68 |
04/03/2002 |
2.5 |
0 |
— |
| 6018 |
Sport Clubs |
Consumer Services |
7.74 |
— |
— |
— |
— |
— |
16.85 |
3.1 |
21.23% |
5.35% |
885.46 |
— |
— |
— |
— |
| 6022 |
Armah |
Consumer Services |
59.0 |
— |
— |
— |
— |
— |
32.6 |
3.36 |
10.87% |
5.41% |
1938.74 |
— |
— |
— |
— |
| 6013 |
Dwf |
Consumer Services |
71.5 |
— |
— |
— |
— |
— |
— |
14.01 |
-47.01% |
-13.35% |
214.5 |
— |
— |
— |
— |
| 4290 |
Alkhaleej Trng |
Consumer Services |
12.08 |
— |
— |
— |
— |
— |
— |
1.5 |
3.51% |
0.84% |
785.2 |
30/03/2021 |
0.25 |
0 |
Annual |
| 6002 |
Herfy Foods |
Consumer Services |
13.5 |
0.1 |
0.75% |
— |
— |
— |
— |
1.03 |
-6.92% |
-3.79% |
873.18 |
16/03/2023 |
0.5 |
0 |
Annual |
| 4210 |
Srmg |
Media and Entertainment |
46.5 |
— |
— |
— |
— |
— |
— |
1.34 |
-11.61% |
-5.37% |
3720.0 |
11/02/2013 |
1.0 |
0 |
— |
| 4050 |
Sasco |
Consumer Discretionary Distribution & Retail |
40.6 |
0.1 |
0.25% |
— |
— |
— |
— |
3.09 |
7.04% |
0.9% |
2842.0 |
05/09/2024 |
0.25 |
0 |
Annual |
| 4070 |
Taprco |
Media and Entertainment |
17.36 |
— |
— |
— |
— |
— |
— |
2.87 |
-32.1% |
-18.17% |
397.89 |
22/05/2011 |
1.5 |
0 |
— |
| 4071 |
Alarabia |
Media and Entertainment |
39.86 |
— |
— |
— |
— |
— |
— |
1.63 |
-19.92% |
-3.39% |
2192.3 |
21/05/2023 |
0.4 |
0 |
Semi-Annual |
| 4072 |
Mbc Group |
Media and Entertainment |
18.05 |
— |
— |
— |
— |
— |
— |
1.34 |
-1.43% |
-0.78% |
6001.63 |
— |
— |
— |
— |
| 6012 |
Raydan |
Consumer Services |
17.3 |
— |
— |
— |
— |
— |
— |
-24.39 |
-239.25% |
-47.11% |
126.46 |
03/06/2018 |
0.5 |
0 |
Annual |
| 4240 |
Afg Retail |
Consumer Discretionary Distribution & Retail |
13.09 |
— |
— |
— |
— |
— |
— |
-0.87 |
37.63% |
-11.88% |
1502.73 |
27/04/2015 |
1.0 |
0 |
— |
| 4160 |
Thimar |
Consumer Staples Distribution & Retail |
29.82 |
— |
— |
— |
— |
— |
— |
37.14 |
-94.04% |
-16.76% |
193.83 |
— |
— |
— |
— |
| 4006 |
Farm Superstores |
Consumer Staples Distribution & Retail |
9.69 |
— |
— |
— |
— |
— |
18.11 |
0.6 |
3.39% |
0.98% |
436.05 |
29/03/2023 |
0.5 |
0 |
Annual |
| 4061 |
Anaam Holding |
Consumer Staples Distribution & Retail |
10.79 |
— |
— |
— |
— |
— |
— |
1.39 |
-4.11% |
-1.86% |
339.89 |
20/03/1988 |
2.5 |
0 |
— |
| 4193 |
Nice One |
Consumer Discretionary Distribution & Retail |
9.73 |
— |
— |
— |
— |
— |
— |
3.04 |
-8.09% |
-4.87% |
1123.82 |
— |
— |
— |
— |
| 2140 |
Ayyan |
Food & Beverages |
7.69 |
— |
— |
— |
— |
— |
— |
0.9 |
-12.17% |
-9.68% |
773.92 |
08/03/2000 |
2.5 |
0 |
— |
| 2100 |
Wafrah |
Food & Beverages |
18.82 |
— |
— |
— |
— |
— |
— |
2.76 |
-35.81% |
-22.91% |
435.68 |
09/03/2014 |
0.5 |
0 |
— |
| 6010 |
Nadec |
Food & Beverages |
12.44 |
— |
— |
— |
— |
— |
22.02 |
0.78 |
5.4% |
4.07% |
3752.4 |
17/01/2016 |
0.5 |
0 |
Annual |
| 6001 |
Hb |
Food & Beverages |
26.4 |
— |
— |
— |
— |
— |
19.06 |
2.58 |
16.68% |
7.06% |
933.5 |
29/12/2021 |
2 |
0 |
Semi-Annual |
| 4080 |
Sinad Holding |
Food & Beverages |
7.02 |
— |
— |
— |
— |
— |
— |
0.87 |
-2.49% |
-1.12% |
887.25 |
21/12/2016 |
1.0 |
0 |
Annual |
| 2282 |
Naqi |
Food & Beverages |
62.15 |
0.55 |
0.89% |
— |
— |
— |
76.59 |
4.35 |
1.41% |
1.27% |
1243.0 |
12/07/2026 |
1 |
1 |
Annual |
| 2281 |
Tanmiah |
Food & Beverages |
47.1 |
— |
— |
— |
— |
— |
— |
1.49 |
-3.16% |
-0.63% |
942.0 |
15/05/2025 |
2.24 |
4 |
Annual |
| 2287 |
Entaj |
Food & Beverages |
19.58 |
— |
— |
— |
— |
— |
— |
1.91 |
-24.0% |
-5.24% |
587.4 |
03/04/2025 |
0.5 |
1 |
Annual |
| 6090 |
Jazadco |
Food & Beverages |
6.68 |
— |
— |
— |
— |
— |
— |
1.08 |
-7.93% |
-4.73% |
334.0 |
01/01/2017 |
0.5 |
0 |
Annual |
| 6060 |
Sharqiyah Dev |
Food & Beverages |
12.17 |
0.07 |
0.58% |
— |
— |
— |
— |
1.05 |
-1.37% |
-1.15% |
365.1 |
27/04/2003 |
2.5 |
0 |
— |
| 6020 |
Gaco |
Food & Beverages |
10.42 |
— |
— |
— |
— |
— |
— |
1.0 |
2.68% |
2.1% |
312.6 |
22/05/2017 |
0.25 |
0 |
Annual |
| 6050 |
Sfico |
Food & Beverages |
53.2 |
— |
— |
— |
— |
— |
— |
3.92 |
-17.97% |
-9.43% |
356.44 |
22/04/2002 |
3.0 |
0 |
— |
| 6040 |
Tadco |
Food & Beverages |
35.2 |
— |
— |
— |
— |
— |
— |
4.05 |
-82.87% |
-26.93% |
269.28 |
21/02/2016 |
0.5 |
0 |
Annual |
| 2120 |
Saic |
Financial Services |
13.86 |
— |
— |
— |
— |
— |
— |
0.81 |
-3.6% |
-2.95% |
831.6 |
30/04/2025 |
1 |
6 |
Annual |
| 4130 |
Saudi Darb |
Financial Services |
1.94 |
0.03 |
1.57% |
— |
— |
— |
60.12 |
1.82 |
3.07% |
2.69% |
423.5 |
— |
— |
— |
— |
| 4082 |
Mrna |
Financial Services |
7.55 |
0.01 |
0.13% |
— |
— |
— |
-19.02 |
0.67 |
-3.46% |
-1.95% |
539.29 |
15/05/2024 |
0.35 |
0 |
Annual |
| 4083 |
Tasheel |
Financial Services |
22.77 |
0.12 |
0.53% |
— |
— |
— |
7.26 |
1.12 |
14.21% |
6.28% |
1707.75 |
— |
— |
— |
— |
| 8313 |
Rasan |
Insurance |
134.9 |
— |
— |
— |
— |
— |
31.31 |
10.83 |
46.74% |
34.62% |
10456.1 |
— |
— |
— |
— |
| 8020 |
Malath Insurance |
Insurance |
8.52 |
0.08 |
0.95% |
— |
— |
— |
— |
0.91 |
2.74% |
1.02% |
426.0 |
— |
— |
— |
— |
| 8030 |
Medgulf |
Insurance |
14.12 |
— |
— |
— |
— |
— |
20.18 |
1.18 |
7.64% |
2.92% |
1950.82 |
11/02/2012 |
2.0 |
0 |
— |
| 8070 |
Arabian Shield |
Insurance |
11.06 |
— |
— |
— |
— |
— |
— |
0.54 |
-0.77% |
-0.23% |
882.75 |
23/02/2017 |
2.0 |
0 |
Annual |
| 8100 |
Saico |
Insurance |
9.09 |
— |
— |
— |
— |
— |
26.05 |
0.63 |
2.48% |
0.5% |
272.7 |
— |
— |
— |
— |
| 8120 |
Gulf Union Alahlia |
Insurance |
12.5 |
— |
— |
— |
— |
— |
— |
1.01 |
-2.33% |
-1.16% |
573.75 |
— |
— |
— |
— |
| 8150 |
Acig |
Insurance |
6.26 |
— |
— |
— |
— |
— |
— |
0.84 |
-24.74% |
-6.78% |
182.17 |
— |
— |
— |
— |
| 8160 |
Aicc |
Insurance |
7.37 |
— |
— |
— |
— |
— |
— |
0.72 |
-14.03% |
-5.43% |
390.61 |
— |
— |
— |
— |
| 8170 |
Aletihad |
Insurance |
5.96 |
— |
— |
— |
— |
— |
— |
0.83 |
-54.05% |
-21.16% |
298.0 |
09/04/2025 |
0.6 |
2 |
Annual |
| 8180 |
Alsagr Insurance |
Insurance |
9.18 |
— |
— |
— |
— |
— |
— |
0.8 |
-9.78% |
-5.4% |
275.4 |
30/04/2018 |
0.75 |
0 |
Annual |
| 8190 |
Uca |
Insurance |
3.38 |
0.03 |
0.9% |
— |
— |
— |
— |
8.03 |
-166.55% |
-18.35% |
135.2 |
17/03/2012 |
1.0 |
0 |
— |
| 8060 |
Walaa |
Insurance |
10.55 |
0.05 |
0.48% |
— |
— |
— |
— |
0.79 |
-0.9% |
-0.32% |
1345.74 |
09/04/2019 |
1.0 |
0 |
Annual |
| 8040 |
Mutakamela |
Insurance |
9.27 |
— |
— |
— |
— |
— |
— |
0.79 |
-4.11% |
-1.53% |
556.2 |
— |
— |
— |
— |
| 8050 |
Salama |
Insurance |
7.1 |
0.05 |
0.71% |
— |
— |
— |
— |
0.85 |
-25.84% |
-9.23% |
213.0 |
— |
— |
— |
— |
| 8230 |
Alrajhi Takaful |
Insurance |
46.9 |
— |
— |
— |
— |
— |
20.37 |
3.37 |
18.17% |
3.25% |
9380.0 |
— |
— |
— |
— |
| 8240 |
Chubb |
Insurance |
14.84 |
— |
— |
— |
— |
— |
56.26 |
1.24 |
2.24% |
1.37% |
593.6 |
— |
— |
— |
— |
| 8260 |
Gulf General |
Insurance |
3.22 |
— |
— |
— |
— |
— |
— |
0.71 |
-62.82% |
-28.14% |
96.6 |
— |
— |
— |
— |
| 8280 |
Liva |
Insurance |
12.18 |
0.14 |
1.16% |
— |
— |
— |
12.87 |
0.98 |
8.03% |
3.41% |
487.2 |
— |
— |
— |
— |
| 8310 |
Amana Insurance |
Insurance |
6.07 |
— |
— |
— |
— |
— |
— |
0.91 |
-12.03% |
-6.93% |
261.01 |
— |
— |
— |
— |
| 8311 |
Enaya |
Insurance |
9.7 |
— |
— |
— |
— |
— |
— |
1.7 |
-21.87% |
-12.01% |
223.1 |
— |
— |
— |
— |
| 8300 |
Wataniya |
Insurance |
12.59 |
— |
— |
— |
— |
— |
12.74 |
0.76 |
6.16% |
1.78% |
503.6 |
— |
— |
— |
— |
| 4337 |
Al Aziziah Reit |
REITs |
3.82 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
13/08/2026 |
0.07 |
1 |
Semi-Annual |
| 8200 |
Saudi Re |
Insurance |
26.06 |
— |
— |
— |
— |
— |
27.63 |
1.88 |
9.54% |
4.77% |
4425.25 |
— |
— |
— |
— |
| 4346 |
Mefic Reit |
REITs |
3.01 |
0.0 |
0.0% |
— |
— |
— |
— |
— |
— |
— |
— |
05/02/2024 |
0.08 |
0 |
Annual |
| 4230 |
Red Sea |
Real Estate Mgmt & Dev't |
17.96 |
— |
— |
— |
— |
— |
— |
2.07 |
-27.52% |
-1.75% |
866.93 |
15/02/2017 |
0.75 |
0 |
Annual |
| 4020 |
Alakaria |
Real Estate Mgmt & Dev't |
13.92 |
— |
— |
— |
— |
— |
— |
0.89 |
11.56% |
6.59% |
5220.0 |
09/05/2018 |
0.5 |
0 |
Semi-Annual |
| 4328 |
Ladun |
Real Estate Mgmt & Dev't |
2.01 |
0.02 |
1.01% |
— |
— |
— |
— |
1.99 |
-26.02% |
-5.38% |
1005.0 |
10/11/2024 |
0.02 |
0 |
Annual |
| 4325 |
Masar |
Real Estate Mgmt & Dev't |
16.28 |
0.17 |
1.06% |
— |
— |
— |
34.36 |
1.45 |
5.4% |
3.27% |
23421.22 |
— |
— |
— |
— |
| 4326 |
Almajdiah |
Real Estate Mgmt & Dev't |
5.5 |
— |
— |
— |
— |
— |
13.71 |
1.43 |
11.52% |
4.23% |
1650.0 |
— |
— |
— |
— |
| 4310 |
Kec |
Real Estate Mgmt & Dev't |
21.1 |
— |
— |
— |
— |
— |
— |
2.45 |
-0.28% |
-0.15% |
7159.23 |
— |
— |
— |
— |
| 7205 |
Dbs |
Software & Services |
10.84 |
— |
— |
— |
— |
— |
14.8 |
3.7 |
28.75% |
25.29% |
758.8 |
— |
— |
— |
— |
| 7211 |
Azm |
Software & Services |
29.52 |
0.74 |
2.57% |
— |
— |
— |
34.74 |
9.77 |
31.65% |
13.99% |
1771.2 |
— |
— |
— |
— |
| 4300 |
Dar Alarkan |
Real Estate Mgmt & Dev't |
18.96 |
0.1 |
0.53% |
— |
— |
— |
17.28 |
0.9 |
5.36% |
2.99% |
20476.8 |
26/04/2018 |
0.5 |
0 |
Annual |
| 7201 |
Arab Sea |
Software & Services |
4.12 |
0.37 |
9.87% |
— |
— |
— |
— |
3.98 |
-13.53% |
-7.64% |
412.0 |
26/03/2018 |
0.5 |
0 |
Annual |
| 7204 |
2P |
Software & Services |
4.75 |
0.02 |
0.42% |
— |
— |
— |
11.48 |
2.12 |
20.26% |
7.4% |
1567.5 |
06/12/2022 |
0.7 |
0 |
Annual |
| 4220 |
Emaar Ec |
Real Estate Mgmt & Dev't |
9.01 |
— |
— |
— |
— |
— |
— |
0.88 |
-0.63% |
-0.29% |
7955.2 |
— |
— |
— |
— |
| 9406 |
Albilad Us Etf |
ETFs |
17.17 |
0.01 |
0.06% |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 9402 |
Sabi Quant Etf |
ETFs |
41.42 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 9403 |
Albilad Sovereign Sukuk Etf |
ETFs |
8.15 |
0.0 |
0.0% |
— |
— |
— |
— |
— |
— |
— |
— |
01/09/2026 |
0.0251 |
7 |
Monthly |
| 9404 |
Alinma Government Sukuk Etf |
ETFs |
10.03 |
0.03 |
0.3% |
— |
— |
— |
— |
— |
— |
— |
— |
08/07/2026 |
0.19 |
7 |
Semi-Annual |
| 9401 |
Yaqeen Petrochemical Etf |
ETFs |
21.91 |
0.06 |
0.27% |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 9405 |
Albilad Gold Etf |
ETFs |
21.63 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 9408 |
Albilad Saudi Growth Etf |
ETFs |
7.15 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 9410 |
Albilad Hong Kong China Etf |
ETFs |
11.27 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 9409 |
Yaqeen Esg Etf |
ETFs |
9.91 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 9412 |
Albilad Msci Saudi Equity Etf |
ETFs |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 9413 |
Alrajhi Saudi Equity Etf |
ETFs |
9.47 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 4700 |
Alkhabeer Income |
CEFs |
4.41 |
0.01 |
0.23% |
— |
— |
— |
— |
— |
— |
— |
— |
11/08/2026 |
0.16 |
6 |
Semi-Annual |
| 9400 |
Yaqeen 30 Etf |
ETFs |
47.12 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 4702 |
Alkhabeer Income 2030 |
CEFs |
7.15 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
10/08/2026 |
0.32 |
2 |
Annual |
| 4703 |
Sedco Multi Asset |
CEFs |
6.79 |
0.01 |
0.15% |
— |
— |
— |
— |
— |
— |
— |
— |
19/07/2026 |
0.34 |
2 |
Semi-Annual |
| 9411 |
Sabi Hk Etf |
ETFs |
12.31 |
0.0 |
0.0% |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| 9407 |
Albilad Us Tech Etf |
ETFs |
25.96 |
0.33 |
1.29% |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |