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Estimated Matches
347Out Of 347 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.2917 5.01 2026/03/12 793,962,520.6 0.16
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2368 3.92 2026/03/12 219,071,728.36 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5934 2.91 2026/03/12 1,794,808,384.96 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5748 3.79 2026/03/12 127,747,053.2 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2944 5.01 2026/03/12 12,761,062,801.92 0
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0018 0.18 2026/03/11 3,898,236.29 0.63
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.2231 2.26 2026/03/11 20,445,418.61 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.5844 -3.51 2026/03/11 2,031,120.87 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.1537 -2.93 2026/03/11 5,828,138.24 0.66
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.0295 3.01 2026/03/11 28,651,514.34 0.74
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.2356 -0.91 2026/03/11 54,450,124.04 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.8816 4 2026/03/11 43,287,903.93 0.16
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 75.4338 6.28 2026/03/11 31,039,012.7 0.61
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 168.2994 5.16 2026/03/11 82,930,641.59 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.2745 4.24 2026/03/11 58,852,469.63 0.16
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.7106 -3.87 2026/03/11 91,294,548.8 0.55
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.8963 0.9 2026/03/11 22,701,846.7 0.33
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/03/11 0 0
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 571.6418 -0.03 2026/03/11 67,112,851.13 0.56
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8139 -4.51 2026/03/11 21,856,676.49 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.0591 4.55 2026/03/11 81,525,898.89 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.1104 -0.39 2026/03/11 2,207,282.46 1.08
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 35.0186 -5.17 2026/03/11 1,510,260,045.11 0.45
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.9373 -5.94 2026/03/11 76,023,275.48 0.59
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.4170 -4.44 2026/03/11 46,673,380.26 0.59
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.7765 4.12 2026/03/11 1,516,275.57 0.1
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.9650 5.16 2026/03/11 2,027,759,032.98 0.12
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.1138 4.64 2026/03/11 2,060.77 0.1
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.6566 1.42 2026/03/11 89,700,511.68 0.004
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 253.7516 -1.8 2026/03/11 176,162,787.73 0.58
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.6906 3.5 2026/03/11 5,000,764.52 0.32
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.6645 -0.73 2026/03/11 333,972,663.99 0.23
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9784 0.08 2026/03/11 38,432,502.45 0.73
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.1028 5.16 2026/03/11 2,003,991,989.27 0.53
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.8070 -5.51 2026/03/11 12,087,920.63 0.5
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/11 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/11 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/11 0 0
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 156.1549 0.82 2026/03/11 86,604,412.88 0.08
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 155.7493 -1.27 2026/03/11 139,483,540.86 0.54
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 197.4421 1.35 2026/03/11 119,820,690.08 0.06
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.5876 1.79 2026/03/11 56,814,805.37 0.597
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8668 2.47 2026/03/11 15,832,305.38 0.568
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.5790 0.7 2026/03/11 20,267,265.15 0.895
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 153.3648 -0.26 2026/03/11 41,791,740.89 0.28
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1695 4.85 2026/03/11 30,932,227.09 2.273
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 248.3493 -1.41 2026/03/11 25,058,363.64 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 820.4980 -1.57 2026/03/11 70,383,556.49 0.76
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.2654 5.29 2026/03/11 107,709,044.58 2.509
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 304.2760 -1.35 2026/03/11 859,096.37 0.31
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 144.1919 5.5 2026/03/11 26,192,019,783.18 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.4307 4.15 2026/03/11 383,649,087.23 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3483 4.12 2026/03/11 9,795,156.74 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.6730 -0.56 2026/03/11 815,727,989.41 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.9975 0.63 2026/03/11 537,096,029.83 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2880 -0.78 2026/03/11 160,463,172.95 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 166.1149 -3.94 2026/03/11 208,093,378.8 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0605 5.48 2026/03/11 482,406,455.98 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 77.7035 4.16 2026/03/11 1,149,511,531.85 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.5255 -0.55 2026/03/11 166,103,344.77 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9986 -0.56 2026/03/11 485,344,743.57 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.7200 -0.42 2026/03/11 7,074,429,143.6 0.02
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.9393 -5.29 2026/03/11 1,479,234,951.01 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.1490 -3.47 2026/03/11 459,063,848.39 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9995 0.91 2026/03/11 56,024,925.34 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.4963 3.02 2026/03/11 48,524,956.69 0.55
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 142.0830 -2.74 2026/03/11 134,976,958.92 0.68
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.0303 1.88 2026/03/11 604,205,127.85 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.3478 3.49 2026/03/11 60,705,578.05 0.3
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.2506 2.27 2026/03/11 351,029,859.7 0.13
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8352 0.98 2026/03/11 18,552,682.77 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.3254 1.24 2026/03/11 9,315,099.6 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0280 0.72 2026/03/11 1,235,997,431.79 0.24
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0331 2.15 2026/03/11 129,747,543.36 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2362 1.61 2026/03/11 126,449,268.78 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.9846 2.57 2026/03/11 170,481,478.59 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.7126 2.33 2026/03/11 286,889,291.63 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1542 1.1 2026/03/11 13,098,711.85 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3925 1.17 2026/03/11 8,430,465.96 1
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6726 -4.77 2026/03/11 454,320.92 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.5619 -2.37 2026/03/11 172,963,577.5 0
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.7135 -2.9 2026/03/11 43,581,813.26 0.2
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.5032 -4.89 2026/03/11 266,765,018.81 0.45
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9126 -2.32 2026/03/11 26,799,637.23 0.25
anb capital Saudi Equity Fund anb capital SAR N/A Growth 236.4588 -1.28 2026/03/11 103,468,122.54 0.55
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.7548 -1.62 2026/03/11 12,006,046.2 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.0758 -2.08 2026/03/11 10,779,979.6 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5255 4.36 2026/03/11 30,265,324.73 0.28
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9910 -0.09 2026/03/11 1,000,078.58 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9911 -0.09 2026/03/11 1,014,819.01 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.8203 -1.8 2026/03/11 1,964,901.53 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.5833 5.38 2026/03/11 3,947,205,082.05 0
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2259 6.39 2026/03/11 285,721,954.7839 0.17
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.2929 -6.15 2026/03/11 123,360,638.1161 0.1
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.0335 5.69 2026/03/11 4,013,090,522.7771 0.14
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.0986 3.77 2026/03/11 20,812,419.72 0.4
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.0008 5.83 2026/03/11 7,776,496,868.07 0.05
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.1579 -0.07 2026/03/11 5,323,400.09 0.75
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 245.2159 1.45 2026/03/11 142,803,083.58 0.52
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 247.7074 1.93 2026/03/11 48,699,655.6 0.49
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 180.2606 4.65 2026/03/11 1,787,157,633.22 0.06
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2700 -0.4 2026/03/11 77,394,501.83 0.24
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.7737 0.59 2026/03/11 8,930,189.92 0.5
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.2162 2.7 2026/03/11 10,532,748.2 0.04
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.7421 3.9185 2026/03/11 70,999,758.04 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.7494 2.3 2026/03/11 42,038,998.65 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.4801 3.51 2026/03/11 702,606,530.99 2.094
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.1405 -0.48 2026/03/11 174,408,885 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.0372 -0.7 2026/03/11 64,303,667.39 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6476 2.19 2026/03/11 32,073,936.88 0.12
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7638 1.24 2026/03/11 16,341,904.47 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.4829 -2.14 2026/03/11 1,080,378,721.62 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.8965 4.16 2026/03/11 1,019,455.43 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.7794 2.16 2026/03/11 853,447,045.88 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.1434 -0.69 2026/03/11 47,841,957.1 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 36.8703 3.19 2026/03/11 6,000,649.63 0.22
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3339 -0.26 2026/03/11 11,857,410.13 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 23.9183 -2.1 2026/03/11 9,842,250.54 0.29
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.2516 5.6 2026/03/11 90,163,179.96 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4448 15.66 2026/03/11 185,496,347.13 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0589 0.78 2026/03/11 14,842,380.5 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8515 -2.31 2026/03/11 143,917,461.15 0
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.0353 -3.47 2026/03/11 34,052,483.02 0.56
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.7654 1.9 2026/03/11 198,311,963.64 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 48.1256 2 2026/03/11 451,468,038.14 0.68
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.5505 7.01 2026/03/11 67,488,390.33 0.55
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 35.6770 3.22 2026/03/11 753,237,125.32 0.13
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.5994 -6.88 2026/03/11 27,557,487.06 3.76
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.2367 5.4 2026/03/11 8,119,231 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2620 4.61 2026/03/11 9,301,606 2.028
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1079 4.99 2026/03/11 25,782,937 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9198 4.39 2026/03/11 225,350,206 1.326
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.8165 5.51 2026/03/11 66,940,177 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2031 4.51 2026/03/11 13,233,574 2.478
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9463 -1.73 2026/03/11 16,386,061.82 2.94
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.4309 -5.46 2026/03/11 3,183,728.18 2.67
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 29.6651 0.42 2026/03/11 28,882,209.83 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 34.1352 0.26 2026/03/11 17,774,484.81 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 40.6892 0.52 2026/03/11 29,169,531.72 1.627
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.8740 4.94 2026/03/11 1,762,162,267.16 0.12
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.4134 4.84 2026/03/11 133,539,733 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.3710 -6.77 2026/03/11 2,767,767 1.9
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.0968 0.13 2026/03/11 15,453,429.5 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 48.5511 0.44 2026/03/11 43,268,586.43 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.8811 0.77 2026/03/11 55,288,783.21 0.618
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.5925 -4.45 2026/03/11 152,130,255.26 2.465
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.2581 -4.85 2026/03/11 106,444,053.26 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5737 5.48 2026/03/11 565,216,452.75 0.146
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.8832 4.95 2026/03/11 67,447,576.51 0.004
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,433.4120 -10.08 2026/03/11 34,639,976.48 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.7156 18.89 2026/03/11 4,021,571.02 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.8550 -8.88 2026/03/11 4,520,735.91 0.02
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.9381 -0.47 2026/03/11 22,935,400.39 0.36
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,540.5184 2.7 2026/03/11 1,190,849,567.8 0.364
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 113.7277 -0.21 2026/03/11 63,339,326.94 0.3
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.3869 5.82 2026/03/11 874,553,206.26 2.034
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 121.9195 -0.18 2026/03/11 67,375.12 0.17
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3175 -3.17 2026/03/11 5,956,941.47 1.07
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.2472 3.9 2026/03/11 307,004,836.76 0.53
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,877.1705 2.35 2026/03/11 4,134,554,217.39 0.436
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.6401 10.35 2026/03/11 6,843,891.1 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 123.0520 4.99 2026/03/11 1,972,643,181.59 0.07
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.1261 4.43 2026/03/11 60,274,111.46 0.1
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 257.0890 -1.23 2026/03/11 764,829,420.03 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 900.2916 -1.38 2026/03/11 273,334,164.19 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 254.9419 -1.17 2026/03/11 16,465,086.13 0
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 144.0678 4.69 2026/03/11 854,039,495.36 0.1
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.3790 -2.64 2026/03/11 579,277.1 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9108 5.6 2026/03/11 391,815,081.48 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8750 5.47 2026/03/11 319,182,700.9 0.701
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 8.9574 -0.4992 2026/03/11 72,130,580 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.0996 6.02 2026/03/11 296,252,131.84 0.13
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.5117 -0.11 2026/03/11 41,278,850.77 0.19
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.9723 -0.26 2026/03/11 1,952,879,254.98 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1336 5.47 2026/03/11 23,004,578,888.42 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 191.0674 4.3 2026/03/11 2,795,819,093.44 0.05
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.2122 -1.2 2026/03/11 645,947,578.57 0.53
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.3156 3.75 2026/03/11 4,881,945.81 1.65
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9543 0.24 2026/03/11 19,184,622.23 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.0012 -6.72 2026/03/11 41,097,109.52 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.8022 2.78 2026/03/11 4,665,158.8 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.1532 5.06 2026/03/11 38,372,829.7 2.8
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6119 4.9 2026/03/11 1,555,122,219.49 0.11
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,590.5399 -0.64 2026/03/11 564,049,184.55 1.91
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.2738 5.09 2026/03/11 9,814,386.83 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.4118 3.68 2026/03/11 5,139,021.53 0.0287
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 174.8370 -3.44 2026/03/11 5,266,495.29 2.294
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0408 5.47 2026/03/11 24,540,284.5 0.5
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.8671 3.61 2026/03/11 57,137,243 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 41.7985 -1.68 2026/03/11 13,073,335 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.0982 -0.92 2026/03/11 7,151,990 0.68
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.7242 -3.94 2026/03/11 112,012,576.1 0.7
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8904 0.99 2026/03/11 111,821,396.74 0.19
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 10.8476 -4.05 2026/03/11 42,708,698.14 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8455 0.76 2026/03/11 27,591,010.09 0
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 422.5638 2.02 2026/03/11 1,609,083,028.05 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,028.9263 1.87 2026/03/11 2,132,693,624.53 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 433.8661 2.08 2026/03/11 39,421,712.69 0.33
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 43.8998 -1.63 2026/03/11 25,768,735.18 0.354
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 496.3896 2.43 2026/03/11 13,245,477.12 0.56
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.4463 1.21 2026/03/11 1,942,722,741.85 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.4411 4.76 2026/03/11 317,773,641.38 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.0511 3.05 2026/03/11 407,692,747.67 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.2007 4.14 2026/03/11 56,888,896.08 0.64
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,272.3392 -1.37 2026/03/11 1,969,461,220.66 0.63
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 427.6620 1.33 2026/03/11 146,425,101.61 0.55
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0053 0.91 2026/03/11 23,055,498.76 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0301 0.5 2026/03/11 718,342,452.12 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0592 0.19 2026/03/11 118,583,626.89 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.0447 -1.76 2026/03/11 793,496,433.86 1.9
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8748 -0.71 2026/03/11 1,460,954,704.75 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 317.8646 -3.04 2026/03/11 404,552,199.95 0.66
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.8275 0.51 2026/03/11 19,655,018.11 0.5
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 0.9956 -3.97 2026/03/11 791,989,176.72 0.56
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.2485 0.55 2026/03/11 372,893,228.35 0.02
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.1143 -1.41 2026/03/11 2,659,781,301.71 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.2399 -0.64 2026/03/11 3,832,608.73 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7229 2.13 2026/03/11 16,664,203.45 0.17
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.0552 -3.34 2026/03/11 109,240,753.25 0
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 11.8599 -3.7 2026/03/11 501,118,544.05 0.04
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.3544 -0.36 2026/03/11 4,254,125.74 0.36
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.0003 -5.01 2026/03/11 164,988,483.02 0.55
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.7308 3.67 2026/03/11 56,485,484.84 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.6198 1.07 2026/03/11 32,795,901.95 0.34
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.2498 -2.89 2026/03/11 27,052,336.05 2.1
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.6461 0.08 2026/03/11 59,595,903.86 0
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9599 4.73 2026/03/11 105,044,207.17 0.48
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 44.2981 3.82 2026/03/11 884,017,460.9 0.13
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9578 -3.49 2026/03/11 25,592,895.06 0.25
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9475 0.82 2026/03/11 26,122,847.15 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.4257 -1.26 2026/03/11 758,642,068.35 0
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 253.6954 1.99 2026/03/11 375,334,995.26 0.02
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.8260 5.13 2026/03/11 33,192,451.05 2.793
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.2988 -7.75 2026/03/11 63,695,776.49 0
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 98.3038 2.27 2026/03/11 1,147,551,235.05 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 97.3208 2.11 2026/03/11 242,108,322.73 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 98.6664 2.33 2026/03/11 12,530,283.66 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 93.3756 2.11 2026/03/11 58,952,659.48 0.67
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,756.1339 4.1 2026/03/11 102,645,605.1 0.04
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.0277 -4.44 2026/03/11 501,025,237.08 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 62.4650 1.09 2026/03/11 1,747,413,714.56 0.53
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4355 2.5 2026/03/11 13,016,472.52 0.12
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 94.8203 -5.18 2026/03/11 29,151,358.01 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.5639 2.84 2026/03/11 4,066,786.61 0.21
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 50.1651 -4.14 2026/03/11 8,702,489.28 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.3319 -1.07 2026/03/11 4,572,190.37 0.62
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,162.9804 -3.59 2026/03/11 17,397,786.7 0.64
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.2706 0.36 2026/03/11 1,159,355,121.58 0.43
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,031.1224 1.66 2026/03/11 1,368,441,021.7 0.52
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.3866 0.12 2026/03/11 48,235,183.01 0.15
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,789.9184 5.62 2026/03/11 30,901,263.94 0.66
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.8076 1.89 2026/03/11 9,175,421.65 1.07
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.1238 -0.99 2026/03/11 28,822,195.9075 0.22
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 33.4523 0.37 2026/03/11 24,828,241.14 1.213
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.2238 -2.51 2026/03/11 162,737,233.8 0.56
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.6350 -8.97 2026/03/11 190,497,260.21 0.5
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.3131 -11.64 2026/03/11 421,049.39 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/11 0 0
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 250.4424 2.84 2026/03/11 46,941,434.39 0.54
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.9614 -4.68 2026/03/11 11,588,866.68 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 584.8091 0.59 2026/03/11 236,639,184.05 0.03
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 333.6387 -0.85 2026/03/11 141,412,313.5 0.56
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.1867 -5.72 2026/03/11 194,404,851.5 0.6
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 112.2538 4.96 2026/03/11 96,892,718.05 0.5
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.1502 4.64 2026/03/11 22,590,696.77 0.1
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.2697 -5.21 2026/03/11 37,254,834.63 1
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 50.0703 2.95 2026/03/11 55,970,177.02 2.688
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.7310 4.84 2026/03/11 5,543,270,528.16 0.054
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.2747 2.8352 2026/03/11 487,764,706.9135 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9226 0.2621 2026/03/11 19,864,606.6249 0
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 33.0932 -1.14 2026/03/11 81,511,432.8 0.55
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 28.6297 -0.91 2026/03/10 74,267,557.08 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.1433 2.7 2026/03/10 108,652,215.46 0.58
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.4310 -0.33 2026/03/10 4,579,215.21 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9504 0.33 2026/03/10 7,042,171.43 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9653 0.91 2026/03/10 29,561,554.52 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9985 1.02 2026/03/10 39,755,051.71 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0146 0.96 2026/03/10 35,164,866.92 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0053 -0.32 2026/03/10 21,278,132.01 0.15
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.5258 0.18 2026/03/10 2,255,593.01 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7046 0.23 2026/03/10 6,204,613.92 0.18
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.3116 -4.6 2026/03/10 122,088,234.86 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 8.7975 -4.79 2026/03/10 10,883,661.69 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.2768 2.98 2026/03/10 61,960,072.9 0.24
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 29.5796 -0.06 2026/03/10 87,471,873.05 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 9.6948 0.85 2026/03/10 9,694.77 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.0807 1.12 2026/03/10 79,026,615.59 0
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 502.2310 1.84 2026/03/10 1,086,772,670.99 0.27
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 468.4381 1.73 2026/03/10 10,119,846.56 0.57
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.3661 -0.35 2026/03/10 9,840,448.05 0.94
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0133 0.86 2026/03/10 42,104,060.28 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.4462 0.06 2026/03/10 2,817,234.72 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.1331 6.32 2026/03/10 60,346,096.7082 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 64.2096 -1.88 2026/03/10 46,723,727.91 0.45
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.5849 -4.21 2026/03/10 25,629,284.06 2.81
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0039 1 2026/03/10 38,625,309.01 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0114 1.2 2026/03/10 14,484,480.16 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,051.9425 1.057 2026/03/10 200,204,552.37 0.47
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9858 1.12 2026/03/10 15,676,731.39 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0237 1.15 2026/03/10 46,133,439.71 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0151 0.87 2026/03/10 22,678,800.98 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.3536 -2.38 2026/03/10 8,467,330.78 2.72
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 8.9734 -4.53 2026/03/10 27,903,184.91 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.5014 -0.97 2026/03/10 68,051,960.52 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.5308 -1.18 2026/03/10 114,038,749.44 0.57
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.4469 0.98 2026/03/09 7,161,915.81 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 111.9018 -0.24 2026/03/09 34,280,849.87 1
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.7186 1.5952 2026/03/09 25,401,180.42 0.39
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.6753 -1.88 2026/03/09 28,754,038.11 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.7980 -1.78 2026/03/09 46,633,768.67 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3348 0.7 2026/03/09 23,876,823.49 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.3240 2.91 2026/03/09 200,365,740.99 2.782
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.8743 -1.26 2026/03/09 22,400,711.21 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0662 -0.58 2026/03/09 328,798,028.1 0.36
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.2538 1.6 2026/03/09 11,778,803.36 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 240.7535 1.74 2026/03/09 11,760,157.727 0.5
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.2668 1.7 2026/03/09 51,334,005.06 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.2317 -0.5501 2026/03/09 30,756,672.7 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 231.3936 -3.04 2026/03/09 10,899,737.92 0.5
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.8224 -6.51 2026/03/09 12,632,067.97 0.32
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3612 1.61 2026/03/09 245,227,771.63 0.123
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.4544 0.93 2026/03/09 35,879,860.59 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 27.9068 -8.2 2026/03/09 15,824,307.54 0.68
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.5954 -0.79 2026/03/09 12,197,962.67 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 9.6534 -0.784 2026/03/09 73,119,147 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.7663 2.72 2026/03/09 197,418,908.38 2.801
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.0159 -8.65 2026/03/09 162,156,292.6 1.99
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.2591 -10.07 2026/03/08 2,888,421.96 0
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2026/03/08 0 0.45
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.3164 -9.97 2026/03/08 45,878.87 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.2899 -10.02 2026/03/08 2,915,957.3 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.6649 1.32 2026/03/05 94,708,295.24 0
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9888 -2.39 2026/03/05 19,184,137.7 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.456 2026/02/28 24,271,532.5 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 138.0169 1.14 2026/02/26 171,294,187.49 0.16
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2598 1.89 2026/01/29 32,580,927.6473 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
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
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2676 1.67 2026/01/29 84,070,799.996 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
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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