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Estimated Matches
344Out Of 344 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2298 3.98 2026/02/19 216,330,467.84 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5907 2.87 2026/02/19 1,805,419,318.02 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5714 3.81 2026/02/19 127,754,733.4 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2879 5.02 2026/02/19 12,680,906,743.35 0
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.2153 4.28 2026/02/18 58,925,836.57 0.16
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.7861 6.47 2026/02/18 58,252,833.05 2.688
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 45.2388 6.03 2026/02/18 899,119,412.15 0.13
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.7597 3.63 2026/02/18 2,296,230.78 1.08
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.1934 4.69 2026/02/18 92,591,405.66 0.004
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.5806 5.54 2026/02/18 5,224,170.19 0.0287
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 53.2709 1.8 2026/02/18 9,241,256.85 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.1323 3.5 2026/02/18 4,783,344.1 0.62
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 99.0789 3.95 2026/02/18 248,513,498.04 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 100.3844 4.11 2026/02/18 12,457,156.76 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 95.0625 3.95 2026/02/18 60,847,623.8 0.67
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8395 5.53 2026/02/18 317,737,041.45 0.701
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.8888 4.66 2026/02/18 22,532,336.23 0.1
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9959 1.26 2026/02/18 26,238,351.31 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.7642 1.3 2026/02/18 28,971,895.59 2.1
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.3031 2.82 2026/02/18 831,799,227.36 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.0477 5.17 2026/02/18 1,976,533,428.66 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9546 4.69 2026/02/18 113,697,786.63 0.48
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.7716 1.77 2026/02/18 15,622,554.29 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 49.3705 2.14 2026/02/18 44,546,771.8 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.9237 0.99 2026/02/18 54,846,680.29 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.0763 1.81 2026/02/18 29,040,311.27 1.119
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 41.5716 2.7 2026/02/18 29,995,541.92 1.627
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 44.8069 0.4 2026/02/18 26,286,842.55 0.354
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.8587 0.55 2026/02/18 22,685,194.1 0.33
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 43.6460 2.66 2026/02/18 13,651,203 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.3085 1.32 2026/02/18 7,317,296 0.68
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.8430 3.85 2026/02/18 55,495,022 0.29
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.2459 5.16 2026/02/18 926,256,522.7 0.16
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.7013 4.84 2026/02/18 6,064,189,001.5 0.054
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.2104 -0.77 2026/02/18 10,913,162.02 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.0863 6.1 2026/02/18 4,815,732.51 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.5135 0.11 2026/02/18 47,133,767.98 0
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.1755 1.69 2026/02/18 45,636,975.85 0.2
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.3978 1.41 2026/02/18 282,486,463.43 0.45
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.9336 5.19 2026/02/18 2,018,661,834.2 0.12
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.9947 2.69 2026/02/18 120,581,379.04 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.6483 3.59 2026/02/18 5,031,851.36 0.32
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.5083 5.53 2026/02/18 4,037,194,649.27 0
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 251.3702 3.99 2026/02/18 147,398,597.62 0.52
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9819 2.99 2026/02/18 19,736,973.49 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.1268 5.06 2026/02/18 37,885,100.04 2.8
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 267.5810 9.88 2026/02/18 50,257,373.67 0.54
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 263.1054 4.44 2026/02/18 26,547,244.77 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 869.6519 4.33 2026/02/18 75,104,858.26 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 268.7234 4.17 2026/02/18 16,605,845.7 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 122.7188 5.06 2026/02/18 2,109,923,160.73 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 143.7008 4.76 2026/02/18 915,501,218.83 0.1
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 157.2127 1.51 2026/02/18 87,540,117.91 0.08
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.5088 0.97 2026/02/18 48,645,916.15 0.15
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.8447 4.05 2026/02/18 43,222,438.41 0.16
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 200.0393 2.68 2026/02/18 123,179,350.64 0.06
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 258.0149 3.72 2026/02/18 381,125,848.58 0.02
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.3812 0.8 2026/02/18 78,372,713.1 0.24
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4136 2.63 2026/02/18 16,471,593.41 0.12
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.0068 2.58 2026/02/18 10,288,030.97 0.04
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1899 6.51 2026/02/18 281,143,103.425 0.17
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.3366 5.44 2026/02/18 807,012,792.18 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0160 1.99 2026/02/18 23,280,746.93 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0067 0.27 2026/02/18 746,369,666.5 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.7802 6.07 2026/02/18 61,143,784.32 0.3
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.6625 0 2026/02/18 1,605,530,303.96 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,334.3391 3.44 2026/02/18 2,121,388,719.23 0.63
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.8523 5.56 2026/02/18 2,050,571,846.07 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.3432 5.95 2026/02/18 422,779,258.06 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.9400 2.81 2026/02/18 563,955,555.63 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 444.8242 5.39 2026/02/18 152,574,917.19 0.55
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.5305 7.1 2026/02/18 480,358,256.17 0.68
SNB Capital China Equity Fund SNB Capital USD N/A Growth 25.0200 2.41 2026/02/18 10,281,306.65 0.29
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3488 0.86 2026/02/18 11,994,289.78 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4637 1.87 2026/02/18 8,244,971.57 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0404 3.09 2026/02/18 19,082,497.03 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.5910 4.13 2026/02/18 8,228,011.85 1
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.4158 8.02 2026/02/18 6,848,880.13 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0569 -0.02 2026/02/18 125,835,412.46 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 50.3905 6.38 2026/02/18 68,576,656.46 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 37.5172 5 2026/02/18 6,073,047.93 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6472 2.19 2026/02/18 31,435,915.09 0.12
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5002 4.42 2026/02/18 22,192,664.98 0.28
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0469 2.54 2026/02/18 1,258,745,574.54 0.24
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 322.2975 4.49 2026/02/18 909,978.31 0.31
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 112.5749 6.95 2026/02/18 884,363,251.8 2.034
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.8421 2.64 2026/02/18 42,283,519.51 0
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0003 6.55 2026/02/18 58,049,885.88 0
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.5327 4.04 2026/02/18 514,224.98 0.1
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.8934 4.43 2026/02/18 221,095,194 1.326
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.7686 5.34 2026/02/18 66,832,773 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1659 4.08 2026/02/18 13,067,072 2.478
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0768 5.03 2026/02/18 25,721,663 0.826
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.1985 5.27 2026/02/18 8,007,216 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2218 4.16 2026/02/18 9,261,265 2.028
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 350.8942 4.28 2026/02/18 148,899,544.45 0.56
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 598.2267 4.62 2026/02/18 70,274,722.97 0.56
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.5572 1.81 2026/02/18 56,885,597.02 0.597
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0183 5.18 2026/02/18 13,615,265.38 0.5
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,063.3063 4.84 2026/02/18 1,413,606,855.59 0.52
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 587.6015 1.07 2026/02/18 238,632,441.48 0.03
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 36.1060 4.46 2026/02/18 799,251,221.02 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.4008 2.87 2026/02/18 366,245,960.27 0.13
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.8684 -1.33 2026/02/18 2,076,966.86 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.3682 -1.35 2026/02/18 5,923,205.36 0.66
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.1315 0.13 2026/02/18 3,971,622.87 0.63
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.0293 1.53 2026/02/18 20,299,809.45 0.61
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0699 3.42 2026/02/18 183,226,427.57 0
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.0612 3.23 2026/02/18 172,348,344.7 0.56
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.0608 2.37 2026/02/18 344,422,885.21 0.23
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.7566 3.29 2026/02/18 119,533,566.98 0.7
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.2206 -0.78 2026/02/18 210,792,372.04 0.5
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0704 2.98 2026/02/18 40,852,005.64 1
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 103.6529 3.65 2026/02/18 21,334,161.4 0
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.8360 10.78 2026/02/18 69,521,394.64 0.55
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 34.8148 2.25 2026/02/18 17,869,239.59 1.567
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.0777 7.2 2026/02/18 12,483,869 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7813 1.24 2026/02/18 71,540,435.04 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1302 5.5 2026/02/18 23,202,068,032.21 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 111.9460 4.99 2026/02/18 110,317,932.58 0.5
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5194 0.38 2026/02/18 3,406,335.66 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1329 2.92 2026/02/18 17,116,824.37 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7997 0.29 2026/02/18 29,680,348.72 3.76
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.7784 0.66 2026/02/18 41,537,728.8 0.28
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.2882 3.175 2026/02/18 73,988,245 0
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2026/02/18 0 0.45
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.8624 5.16 2026/02/18 1,203,818,114.57 0.43
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3632 3.01 2026/02/18 7,483,350,061.97 0.02
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8835 3.22 2026/02/18 614,156.45 0
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.8526 4.66 2026/02/18 2,055.45 0.1
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.0690 3.69 2026/02/18 21,383,064.02 0.4
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.5074 5.165 2026/02/18 380,530,761.2737 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9051 0.0852 2026/02/18 7,769,088.4428 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.0284 4.55 2026/02/18 123,072,397.2 0.38
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 190.6081 4.31 2026/02/18 2,792,118,618.81 0.05
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.7481 9.2 2026/02/18 34,663,889.33 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1970 5.17 2026/02/18 31,086,895.87 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.9025 6.02 2026/02/18 720,399,190.97 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.8197 6.81 2026/02/18 108,401,101.83 2.509
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.1024 4.85 2026/02/18 60,973,802.74 0.1
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.7651 3.25 2026/02/18 4,507,824.68 0.36
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.4493 4.86 2026/02/18 376,438,834.01 0
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8767 0.48 2026/02/18 111,681,214.11 0.19
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 10.1288 3.6 2026/02/18 20,257,691.54 0.5
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0568 4.05 2026/02/18 41,224,619.82 0.73
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9772 4.59 2026/02/18 31,148,683.07 0.25
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.2456 5.16 2026/02/18 9,681,878.64 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/18 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/18 0 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8744 5.65 2026/02/18 390,627,689.1 0.201
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.6086 0.86 2026/02/18 20,310,955.08 0.895
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2806 3.32 2026/02/18 1,538,427,015.85 0
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.5263 1.95 2026/02/18 45,380,994.82 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.8516 5.07 2026/02/18 67,268,129.84 0.004
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.3129 3.5 2026/02/18 844,709,320.68 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0892 3.71 2026/02/18 552,049,740.18 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.9760 3.87 2026/02/18 865,835,264.68 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 104.4067 0.49 2026/02/18 3,875,922.54 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.3484 4.23 2026/02/18 50,391,703.56 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 78.5575 5.3 2026/02/18 1,163,489,843.64 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.4837 4.6 2026/02/18 176,261,401.13 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3217 8.89 2026/02/18 90,634,366.46 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4535 6.39 2026/02/18 172,408,099.23 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1387 6.4 2026/02/18 503,788,590.91 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.7744 3.06 2026/02/18 1,175,184,522.64 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.5638 10.54 2026/02/18 888,118.86 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.6144 7.2 2026/02/18 183,169,586.11 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3841 1.58 2026/02/18 383,335,519.64 0.02
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4115 4.07 2026/02/18 2,036,744,693.36 0
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.9816 7.12 2026/02/18 210,405,426.27 0.5
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.7734 4 2026/02/18 246,650,045.41 0
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0477 3.58 2026/02/18 131,568,714.87 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1659 2.13 2026/02/18 13,217,140.69 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2434 1.94 2026/02/18 127,870,665.96 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 267.3782 3.47 2026/02/18 187,656,067.06 0.58
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0608 2.32 2026/02/18 846,164,542.59 0.56
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.7544 0.41 2026/02/18 8,914,161.02 0.5
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.9317 3.31 2026/02/18 498,551,321.65 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.9452 8.18 2026/02/18 58,307,533.75 0.64
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.5384 4.04 2026/02/18 618,102,897.53 0.63
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.0104 3.46 2026/02/18 159,601,767.5 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.6971 2.46 2026/02/18 136,442,895.0676 0.1
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 163.5416 3.67 2026/02/18 147,405,041.26 0.54
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4130 3.85 2026/02/18 7,109,712.87 1.07
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.9554 2.78 2026/02/18 1,647,785,909.71 0.45
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.7491 2.09 2026/02/18 30,432,691.6137 0.22
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.9616 6.02 2026/02/18 7,820,201,578.93 0.05
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,749.8318 4.12 2026/02/18 102,519,569.13 0.04
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0135 2.32 2026/02/18 56,801,379.2 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 13.1303 -1.05 2026/02/18 2,937,664 1.9
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.3709 4.84 2026/02/18 78,933,363 0.57
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9868 -0.13 2026/02/18 1,998,227.31 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.9041 -0.12 2026/02/18 6,107,527.92 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 150.8407 3.25 2026/02/18 143,458,926.12 0.68
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 430.8390 4.02 2026/02/18 1,647,877,152.41 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,049.5623 3.91 2026/02/18 2,175,560,313.71 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 442.2837 4.06 2026/02/18 38,508,767.75 0.33
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 271.0351 4.13 2026/02/18 802,786,923.4 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 949.5685 4.01 2026/02/18 293,640,956.47 0.76
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 10.0526 0.67 2026/02/18 22,382,372.97 0.36
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,535.8238 2.48 2026/02/18 1,190,283,725.13 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8575 2.51 2026/02/18 15,806,234.4 0.568
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,884.0431 8.24 2026/02/18 32,020,868.34 0.66
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6075 4.94 2026/02/18 1,524,582,928 0.11
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 33.8173 1.46 2026/02/18 25,844,246.73 1.213
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 18.8044 8.29 2026/02/18 172,519,628.85 2.465
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.5430 2.77 2026/02/18 7,845,630.52 0.21
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 177.5118 -1.96 2026/02/18 5,335,057.1 2.294
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/18 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/18 0 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 143.7444 5.52 2026/02/18 24,872,700,131.19 0.09
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3701 4.23 2026/02/18 9,751,179.43 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.3521 4.22 2026/02/18 378,522,694.86 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 173.4470 0.31 2026/02/18 218,427,626.83 0
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.5812 -0.46 2026/02/18 4,938,307.41 0.02
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0824 5.53 2026/02/18 486,150,536.3 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.5273 1.17 2026/02/18 113,171,997.18 0.5155
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,339.5839 3.59 2026/02/18 591,488,853.6 1.91
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.1760 3.95 2026/02/18 309,245,222.19 0.53
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 91.6723 2.86 2026/02/18 9,262,793.32 1.07
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 503.0327 3.8 2026/02/18 13,472,757.41 0.56
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5689 5.53 2026/02/18 555,957,130.36 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,843.2331 -1.77 2026/02/18 37,838,107.52 0.5309
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 100.0333 4.07 2026/02/18 1,164,157,232.64 0.67
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.2421 1.99 2026/02/18 96,821,326.5 0.55
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.0634 6.31 2026/02/18 308,921,774.4 0.13
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7214 2.27 2026/02/18 33,209,708.7 0.34
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.2422 1.2 2026/02/18 176,321,626.51 0.55
anb capital Saudi Equity Fund anb capital SAR N/A Growth 249.0849 3.99 2026/02/18 109,357,275.86 0.55
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.6632 3.62 2026/02/18 699,870,332.83 0.53
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 104.4439 0.79 2026/02/18 41,813,557.64 0.19
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 1.0021 0.97 2026/02/18 26,722,937.13 0.25
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.9860 3.92 2026/02/18 2,857,064,320.84 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.0867 2.21 2026/02/18 70,692,458.61 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.2465 2.89 2026/02/18 84,825,981.03 0.59
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.8192 4.95 2026/02/18 1,693,423,533.73 0.12
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.6401 4.44 2026/02/18 23,905,536.53 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 9.3859 -0.24 2026/02/18 740,995.37 0
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/02/18 0 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7713 2.24 2026/02/18 16,466,133.47 0
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.9891 5.74 2026/02/18 3,741,738,868.3425 0.14
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.9604 6.1 2026/02/18 50,543,722.83 0.55
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.5273 3.28 2026/02/18 36,947,908.93 0.56
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.7539 4.8 2026/02/18 1,816,051,795.88 0.53
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.7139 4.0577 2026/02/18 25,681,803.11 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7118 2.4 2026/02/18 11,652,239.07 0.17
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4587 16.32 2026/02/18 178,564,084.38 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1163 6.25 2026/02/18 15,643,177.61 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9131 4.75 2026/02/18 157,960,550.54 0
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.7879 3.6 2026/02/18 5,518,859.35 0.75
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.4388 -0.46 2026/02/18 12,734,674.95 0.5
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 77.1971 8.77 2026/02/18 31,595,074.2 0.61
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 179.7767 4.66 2026/02/18 1,829,467,132.11 0.06
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 171.6350 7.25 2026/02/18 86,387,970.39 0.61
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.4934 4.24 2026/02/18 497,320.43 0
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.9544 3.12 2026/02/18 213,528,051.52 0.6
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.1593 3.99 2026/02/18 51,433,528.22 0.59
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 41.8165 7.6 2026/02/18 32,941,838.21 0.74
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 260.9467 7.37 2026/02/18 51,384,665.11 0.49
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.0161 4.17 2026/02/18 57,310,039.39 0.63
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 339.2690 3.49 2026/02/18 429,948,677.98 0.66
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 35.2405 5.27 2026/02/18 94,650,684.81 0.55
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.7570 0.7 2026/02/18 63,912,598.21 0.3
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 123.0128 0.72 2026/02/18 67,979.3 0.17
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,368.6988 5.58 2026/02/18 19,264,393.8 0.64
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.6533 7.51 2026/02/18 5,058,908.69 1.65
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8952 1.22 2026/02/18 27,749,805.92 0
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.7629 3.63 2026/02/18 548,063,995.19 0.04
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,873.8705 2.04 2026/02/18 4,140,172,027.02 0.436
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.8321 5.4 2026/02/17 111,885,305.6 0.58
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.6590 3.19 2026/02/17 119,078,047.09 0.57
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.7825 7.38 2026/02/17 93,986,306.97 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.3767 7.94 2026/02/17 10,376.68 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.1281 8.15 2026/02/17 84,515,277.7 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 21.4820 8.35 2026/02/17 9,375,485.11 2.72
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.5135 9 2026/02/17 61,339,084.1787 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0099 2.18 2026/02/17 40,126,224.72 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0277 2.26 2026/02/17 35,562,578.75 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0275 2.27 2026/02/17 42,687,085.67 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9792 2.36 2026/02/17 29,978,677.04 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9690 2.29 2026/02/17 7,160,986.11 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0261 1.97 2026/02/17 22,911,438.04 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,081.9389 3.9387 2026/02/17 205,913,435.33 0.47
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.2171 7.18 2026/02/17 4,924,321.62 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.9151 3.34 2026/02/17 71,014,668.39 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9964 2.21 2026/02/17 15,828,269 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0202 2.08 2026/02/17 14,605,257.75 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0349 2.25 2026/02/17 46,632,345.67 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0134 1.95 2026/02/17 38,986,846.97 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0195 1.09 2026/02/17 21,565,328.68 0.15
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.4953 2.2 2026/02/17 27,231,762.79 2.81
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6099 0.91 2026/02/17 2,237,053.76 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7880 0.95 2026/02/17 6,248,818.47 0.18
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.7237 3.45 2026/02/17 10,216,237.96 0.94
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 489.3811 6.27 2026/02/17 10,572,285.76 0.57
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 524.5189 6.36 2026/02/17 1,135,001,236.31 0.27
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.8170 1.21 2026/02/17 129,512,016.32 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.3383 1.06 2026/02/17 11,552,720.76 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.5172 1.25 2026/02/17 29,594,010.34 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 133.3756 0.76 2026/02/17 2,837,004.03 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.8702 3.39 2026/02/17 77,485,473.09 0.24
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.0233 5.6 2026/02/17 63,539,842.58 0.24
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 64.6367 -1.22 2026/02/17 47,114,094.35 0.45
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7156 6.17 2026/02/16 13,738,927.87 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.8332 2.57 2026/02/16 95,875,102.87 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.3465 0.5657 2026/02/16 28,842,299.34 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.3501 6.3 2026/02/16 204,902,446.2 2.801
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.3332 5.47 2026/02/16 50,075,829.44 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.5347 2.89 2026/02/16 251,276,049.71 0.123
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 29.9064 -1.62 2026/02/16 17,043,010.36 0.68
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0651 -0.59 2026/02/16 319,850,128.9 0.36
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.9561 3.4923 2026/02/16 25,509,321.72 0.39
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7256 6.25 2026/02/16 53,628,077.74 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.6440 6.44 2026/02/16 207,533,885.13 2.782
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.3264 6.1336 2026/02/16 78,217,251 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 114.1137 1.73 2026/02/16 35,466,383.06 1
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3632 0.98 2026/02/16 23,871,388.69 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.8895 2.25 2026/02/16 12,473,011.18 0
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.6285 15.07 2026/02/16 3,839,948.28 0.2972
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 252.3803 5.75 2026/02/16 14,605,983.49 0.5
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.5469 0.66 2026/02/16 186,592,488.87 1.99
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.0573 6.88 2026/02/16 7,580,343.76 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.0630 6.81 2026/02/16 37,968,642.35 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0739 -0.36 2026/02/16 13,491,754.72 0.32
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 252.5570 6.73 2026/02/16 15,137,235.989 0.5
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.2087 5.39 2026/02/16 32,380,325.54 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.6598 -5.1 2026/02/15 3,047,844.5 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.7177 -5.04 2026/02/15 48,395.11 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.6910 -5.07 2026/02/15 3,076,390.68 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 137.5047 0.76 2026/02/12 171,358,355.89 0.16
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.2358 0.29 2026/02/12 19,985,204.1 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2382 1.96 2026/01/29 87,472,886.1561 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.8037 2.07 2026/01/29 68,804,593.563 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4876 1.97 2026/01/29 22,933,863.9802 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2676 1.67 2026/01/29 84,070,799.996 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.441 2026/01/29 24,434,108.19 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.2372 2.31 2026/01/29 66,662,301.7529 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2598 1.89 2026/01/29 32,580,927.6473 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.7314 4.22 2026/01/05 1,967,644.11 0.45
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0750 5.35 2025/10/31 11,094,941.94 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2954 16.95 2025/06/30 57,934,488.21 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.3552 -52.46 2025/06/30 85,214,293.63 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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