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Estimated Matches
353Out Of 353 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6086 2.76 2026/07/20 1,732,567,999.4 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3335 4.89 2026/07/20 15,551,731,873.98 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.2354 4.3 2026/07/19 101,803,666.14 0.38
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.0170 4.53 2026/07/19 392,060,251.1 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.5681 -12.49 2026/07/19 27,644,176.27 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7434 -2.57 2026/07/19 19,299,115.05 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.4711 -1.09 2026/07/19 4,513,085.77 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.1490 8.35 2026/07/19 10,020,712.15 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 12.2275 22.27 2026/07/19 1,290,124.02 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.8351 -1.65 2026/07/19 983,509.67 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.7960 -22.04 2026/07/19 812,211.21 0
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2419 3.5 2026/07/19 20,931,376 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0252 2.91 2026/07/19 3,752,052 1.326
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/07/19 0 0
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0346 0.51 2026/07/19 3,910,989.19 0.63
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.7866 -3.04 2026/07/19 80,886,096.5 0.57
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0153 1.92 2026/07/19 23,500,686.76 0
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 160.3461 3.53 2026/07/19 86,795,919.04 0.08
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 205.2521 5.36 2026/07/19 122,295,272.62 0.06
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9623 1.58 2026/07/19 7,675,276.84 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.9359 3.23 2026/07/19 2,068,801,778.52 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 48.8787 -3.83 2026/07/19 537,702,001.46 0.53
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.7737 -4.94 2026/07/19 21,695,101.91 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.5889 -5.69 2026/07/19 544,316.8 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.5100 -2.96 2026/07/19 170,864,325.1 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.1519 -7.22 2026/07/19 102,008,706.61 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.6025 5.21 2026/07/19 501,274,845.49 0.146
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.5156 -9.59 2026/07/19 180,410,032.44 0.5
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.0231 -7.67 2026/07/19 41,512,179.84 0.2
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.0545 2.36 2026/07/19 63,890,787.3 0.24
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.6460 0.38 2026/07/19 114,558,395.22 0.55
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.0950 3.26 2026/07/19 48,537,491.12 0.59
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 266.4876 10.25 2026/07/19 157,785,468.32 0.52
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 108.7228 3.29 2026/07/19 847,327,096.86 2.034
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.9417 -5.27 2026/07/19 394,100,598.99 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.6740 2.02 2026/07/19 33,270,037.76 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8893 1.79 2026/07/19 728,916,045.34 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 140.1923 -2.22 2026/07/19 132,331,367.55 0.68
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.7370 4.74 2026/07/19 30,598,319.5 2.793
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 23.7182 2.26 2026/07/19 703,099,543.43 0.63
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0099 5.76 2026/07/19 5,337,828,382.72 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.6334 -0.88 2026/07/19 6,507,854,547.39 0.02
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 183.0382 4.43 2026/07/19 1,688,497,344.72 0.06
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 459.6251 -0.19 2026/07/19 9,929,456.34 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 493.8663 0.15 2026/07/19 1,068,672,387.79 0.26
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.0657 -3.55 2026/07/19 9,524,905.18 0.79
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0134 0.49 2026/07/19 21,561,317.95 0.15
Aljazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 267.9719 7.73 2026/07/19 404,247,295.96 0.02
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.6961 -3.97 2026/07/19 2,121,407,921.61 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,240.6383 -3.83 2026/07/19 1,733,516,478.63 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.1682 2.42 2026/07/19 59,908,682.06 0.3
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1566 0.56 2026/07/19 79,791,926.78 0.24
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0504 3.71 2026/07/19 47,652,555 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 41.4484 -2.5 2026/07/19 11,959,108 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.2045 3.25 2026/07/19 7,002,244 0.68
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1305 5.38 2026/07/19 357,271,031.36 0.201
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.6176 0.63 2026/07/19 106,467,356.76 0.58
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.2493 -2.27 2026/07/19 112,781,439.88 0.57
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.4334 -1.68 2026/07/19 39,448,559.78 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,029.9029 -1.0602 2026/07/19 196,009,995.87 0.47
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.1552 -9.12 2026/07/19 93,521,109.61 0
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.2665 -8.68 2026/07/19 155,858,995.27 0.55
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.8433 0.67 2026/07/19 19,686,637.44 0.5
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6372 4.6 2026/07/19 1,572,259,317.66 0.11
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8825 0.22 2026/07/19 111,740,426.29 0.19
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,568.4239 2.96 2026/07/19 910,579,541.23 0.364
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9940 1.96 2026/07/19 16,106,040.15 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1546 5.35 2026/07/19 27,986,745,366.52 0
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.6298 4.08 2026/07/19 57,290,110.72 0.16
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.1027 3.82 2026/07/19 45,305,163.24 0.16
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 45.9116 -3.07 2026/07/19 62,010,710.26 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6624 2.33 2026/07/19 30,391,048.46 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2931 4.19 2026/07/19 117,507,298.24 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.0024 10.31 2026/07/19 583,576,300.91 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3779 1.03 2026/07/19 10,660,187.53 1
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 41.0748 14.96 2026/07/19 7,659,521.96 0.22
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.1507 8.27 2026/07/19 228,333,517.79 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3470 0.72 2026/07/19 11,977,381.43 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1826 3.59 2026/07/19 13,704,141.99 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.6909 -0.5 2026/07/19 24,254,403.05 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.0666 -1.56 2026/07/19 11,221,302.82 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0553 3.37 2026/07/19 1,562,185,398.46 0.24
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5374 1.57 2026/07/19 3,193,379.71 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1285 2.81 2026/07/19 16,783,211.68 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7947 0.11 2026/07/19 29,532,753.51 3.76
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.0728 4.67 2026/07/19 68,016,832.27 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.2717 -0.3 2026/07/19 44,378,317.2 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.8029 0.74 2026/07/19 61,277,204.41 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.6561 0.58 2026/07/19 40,154,973.21 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 123.1350 0.82 2026/07/19 68,046.82 0.17
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 925.3536 1.36 2026/07/19 269,805,330.96 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 263.0822 1.98 2026/07/19 16,778,982.1 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 125.0614 4.77 2026/07/19 1,757,804,950.26 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 146.2778 4.48 2026/07/19 741,014,105.65 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.3026 4.24 2026/07/19 66,617,967.58 0.1
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.4134 -0.46 2026/07/19 1,302,307.36 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,794.7066 4.02 2026/07/19 91,285,950.66 0.04
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0347 2.96 2026/07/19 36,328,344.04 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 193.8084 4.16 2026/07/19 1,704,791,180.41 0.05
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0256 2.62 2026/07/19 14,745,701.91 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.9325 4.13 2026/07/19 466,781,712.57 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 146.8703 5.35 2026/07/19 33,385,962,791.33 0.09
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.6447 6.5391 2026/07/19 714,937,985.4215 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.0556 1.6053 2026/07/19 23,500,446.4946 0
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.5885 2.49 2026/07/19 13,082,128.88 0.12
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.2762 -1.04 2026/07/19 3,367,120.17 0.36
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.7657 -2.34 2026/07/19 19,161,035.79 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.8355 1.43 2026/07/19 61,026,106.52 0.24
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 28.4598 -1.49 2026/07/19 73,826,846.31 0.24
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 99.8743 3.9 2026/07/19 1,232,462,444.74 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 98.5925 3.44 2026/07/19 266,889,542.18 0.67
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.7047 3.25 2026/07/19 4,112,352.01 0.21
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.5399 4.2 2026/07/19 81,433,116.7 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 9.9388 3.39 2026/07/19 9,938.75 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.2916 2.34 2026/07/19 89,577,413.91 0.07
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.6271 1.54 2026/07/19 4,665,309.32 0
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 100.3536 4.08 2026/07/19 12,405,251.88 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 94.5957 3.44 2026/07/19 55,206,653.38 0.67
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9849 2.96 2026/07/19 30,257,874.91 0
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.5494 2.95 2026/07/19 8,098,233.97 0.04
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.1568 5.05 2026/07/19 1,709,337,965.22 0.12
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 36.9337 0.01 2026/07/19 1,588,961,383.78 0.45
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9447 -1.62 2026/07/19 35,496,711.53 0.73
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8012 0.34 2026/07/19 337,588,009.76 0.23
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 0.9827 -5.21 2026/07/19 774,453,198.08 0.56
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7617 -2.24 2026/07/19 22,731,790.33 0.36
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.9495 3.33 2026/07/19 4,459,969.92 0.32
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 27.0359 5.04 2026/07/19 4,015,899,336.77 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.2115 5.11 2026/07/19 65,858,516.5029 0.5
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.9511 4.1679 2026/07/19 26,267,118.73 0
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 165.4846 3.4 2026/07/19 141,737,725.95 0.61
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0870 7.47 2026/07/19 141,906,547.02 0
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.3058 5.64 2026/07/19 6,178,793,208.0072 0.14
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 259.8114 6.69 2026/07/19 47,219,848.45 0.54
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 265.0046 1.81 2026/07/19 806,581,935.58 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,895.8923 2.65 2026/07/19 3,426,347,251.68 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.9089 4.75 2026/07/19 5,423,166,133.26 0.054
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.2029 4.79 2026/07/19 2,059,304,799.72 0.12
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.2355 -1.75 2026/07/19 28,727,660.98 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.0079 -2.52 2026/07/19 11,078,428.19 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.5438 -1.93 2026/07/19 98,737,889.38 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.2816 -10.4 2026/07/19 45,660.56 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.9111 2.56 2026/07/19 52,400,973.74 0.597
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.4122 17.69 2026/07/19 85,007,733.1693 0
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2570 -7.61 2026/07/19 5,654,103.06 1.07
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 239.1623 -7.45 2026/07/19 164,150,461.75 0.58
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.2094 -10.68 2026/07/19 2,870,675.24 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.2476 -10.54 2026/07/19 2,899,024.71 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8260 -5.24 2026/07/19 122,153,829.45 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5954 3.75 2026/07/19 126,854,217.16 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9279 2.96 2026/07/19 6,536,148.1 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2818 3.95 2026/07/19 214,881,668.25 0
BSF Murabaha USD Fund Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9898 4.48 2026/07/19 107,935,237.4 0.48
BSF Murabaha SAR Fund Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.4361 5.04 2026/07/19 2,376,063,188.36 0.53
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 15.8153 -2.21 2026/07/19 2,143,320.5 1.08
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 14.8303 -3.54 2026/07/19 50,672,278.1 0.63
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8780 1.56 2026/07/19 13,015,791.36 0.5
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.7290 5.08 2026/07/19 29,320,897.86 0.26
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 7.9945 -15.03 2026/07/19 47,598,709.11 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.2857 -3.73 2026/07/19 2,466,925.3 0
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0890 5.26 2026/07/19 233,563,635.98 0.701
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.7684 -3.63 2026/07/19 110,554,522.92 0.7
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.7481 -7.22 2026/07/19 57,054,346.81 0.59
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.3074 -0.07 2026/07/19 450,531,698.76 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.4451 -2.74 2026/07/19 197,198,252.31 0.6
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.8190 3.41 2026/07/19 33,720,975.45 0.34
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1329 6.15 2026/07/19 329,331,541.2843 0.17
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.3179 5.45 2026/07/19 315,220,125.57 0.12
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,015.2974 0.1 2026/07/19 1,519,585,493.56 0.52
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0323 2.58 2026/07/19 23,292,080.63 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.2392 5.44 2026/07/19 10,382,121,835.88 0.05
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.2535 2.43 2026/07/19 285,428,560.08 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.2524 -0.87 2026/07/19 1,692,883,695.92 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.0378 -4.36 2026/07/19 452,841,543.03 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 340.0718 1.06 2026/07/19 129,654,480.58 0.55
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8573 2.66 2026/07/19 6,726,913.93 0.17
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9328 2.63 2026/07/19 16,577,062.12 0.568
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0154 2.51 2026/07/19 57,242,521.89 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.7747 -3.4 2026/07/19 152,999,231.04 2.465
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 50.1614 3.13 2026/07/19 51,091,245.08 2.688
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0418 2.93 2026/07/19 47,021,852.82 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 8.8470 1.16 2026/07/19 29,826,010.28 2.273
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.7365 1.62 2026/07/19 54,626,654.46 0.64
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.0209 0.79 2026/07/19 678,995,604.38 2.094
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 593.8323 2.14 2026/07/19 236,435,558.46 0.03
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 268.0187 10.28 2026/07/19 51,226,691.17 0.49
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4377 1.99 2026/07/19 379,816,093.04 0.02
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 37.3016 2.64 2026/07/19 103,087,170.22 2.509
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 8.7424 -2.8873 2026/07/19 65,873,675 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.4511 -8.87 2026/07/19 1,181,497,093.51 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8409 2.68 2026/07/19 1,578,269,089.08 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 315.3994 -3.79 2026/07/19 398,119,677.64 0.66
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/19 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/19 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/19 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/19 0 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.9758 0.34 2026/07/19 40,217,363.58 0.19
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.6714 4.78 2026/07/19 138,231,244 0.57
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.2764 3.82 2026/07/19 19,232,752.91 0.39
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0163 2.82 2026/07/19 41,208,799.99 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0279 2.31 2026/07/19 42,951,201.17 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0125 1.86 2026/07/19 39,086,183.28 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.5336 0.67 2026/07/19 78,841,270.19 0.004
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.3138 5.13 2026/07/19 16,394,695.47 2.8
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 12.6911 -10.61 2026/07/19 195,632,678.88 0.45
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 256.0938 1.66 2026/07/19 25,839,782.58 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 843.6617 1.21 2026/07/19 72,044,578.06 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 314.1118 1.83 2026/07/19 891,804.88 0.31
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 582.4197 1.85 2026/07/19 68,280,961.39 0.57
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.5733 4.75 2026/07/19 984,903,801.5 0.15
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.6809 3.77 2026/07/19 288,165,385.94 0.53
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.8131 0.35 2026/07/19 36,942,022.64 1
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 429.1708 3.62 2026/07/19 1,595,584,009.3 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,042.0218 3.16 2026/07/19 2,098,718,882 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 441.1375 3.79 2026/07/19 39,546,882.02 0.33
anb capital Saudi Equity Fund anb capital SAR N/A Growth 223.8526 -6.54 2026/07/19 96,238,180.3 0.55
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 161.5200 -6.59 2026/07/19 200,197,676.18 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1245 5.34 2026/07/19 935,057,072.38 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4032 4.04 2026/07/19 9,508,255.72 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 73.0838 -2.04 2026/07/19 1,055,172,058.1 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.6781 -2.66 2026/07/19 148,985,302.46 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.1106 -4.13 2026/07/19 763,204,255.96 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0373 -1.88 2026/07/19 116,872,620.33 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.8217 -5.27 2026/07/19 463,150,125.26 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2050 -4.38 2026/07/19 141,022,984.54 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7830 3.8 2026/07/19 17,478,748.61 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.3627 -4.28 2026/07/19 959,713,185.59 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.7774 3.03 2026/07/19 614,708.49 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9533 -2.82 2026/07/19 504,991,216.76 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.4094 3.88 2026/07/17 186,988,838.02 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.0617 13.28 2026/07/17 1,015,168,681.35 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.8820 36.35 2026/07/17 217,069,750.04 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.2230 1.22 2026/07/17 46,702,299.06 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3307 9.31 2026/07/17 108,456,898.86 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1363 8.15 2026/07/17 10,007,240.33 0
BSF Saudi Equity Fund Saudi Fransi Capital SAR N/A Growth 16,746.0428 -5.41 2026/07/16 532,533,654.74 1.91
BSF Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.3140 2.19 2026/07/16 35,180,249.39 2.97
BSF GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.9864 -6.21 2026/07/16 26,352,719.34 2.81
BSF Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 25.7924 -6.3 2026/07/16 764,218,171.08 1.9
BSF Saudi Equity Income Fund Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.0871 -5.23 2026/07/16 26,264,345.77 2.1
BSF Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.3580 2.61 2026/07/16 51,790,241.71 2.47
BSF GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.4867 -1.71 2026/07/16 8,371,588.94 2.72
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.7298 -4.31 2026/07/16 162,704,124.27 1.99
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.5142 1.18 2026/07/16 184,344,064.97 2.801
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.7562 4.63 2026/07/16 28,035,011.41 0.1
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0194 -1.04 2026/07/16 312,304,980.8 0.26
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.2417 -1.12 2026/07/16 23,018,128.66 0
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 224.1702 -6.07 2026/07/16 10,672,356.12 0.5
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.8245 4.48 2026/07/16 27,241,124 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.2866 5.46 2026/07/16 16,803,392.67 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.9975 7.57 2026/07/16 48,230,887.84 1.529
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1871 2.08 2026/07/16 267,321,647.02 0.123
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.8448 -5.97 2026/07/16 12,224,478.86 0.32
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 72.5507 10.87 2026/07/16 52,791,642.49 0.45
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.6691 4.76 2026/07/16 17,786,662.84 1.567
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 114.0622 4.79 2026/07/16 51,096,949.34 0.1
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.9852 3.7248 2026/07/16 25,933,711.73 0.39
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.8805 -3.57 2026/07/16 18,038,636.4 0.68
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.2348 -1.07 2026/07/16 7,016,499.67 0
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.7192 4.63 2026/07/16 2,093.49 0.1
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 43.0498 6.36 2026/07/16 29,081,736.29 1.627
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.1583 1.08 2026/07/16 194,675,409.09 2.782
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.9537 2.73 2026/07/16 22,571,867.63 0.895
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.6927 3.89 2026/07/16 29,137,824.19 1.119
Dinar US Equity Fund Dinar Investment Company USD Shari'ah Compliant Growth 10.0000 0 2026/07/16 1,891,655 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.8238 2.5 2026/07/16 101,313,360.66 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 25.5213 -16.04 2026/07/16 14,414,710.31 0.68
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.4686 5.38 2026/07/16 18,125,417.96 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.4319 3.9 2026/07/16 5,109,057.59 0.0287
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.2513 -4.34 2026/07/16 11,667,677.76 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 267.1224 12.88 2026/07/16 16,759,533.221 0.5
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.8740 -0.94 2026/07/16 30,341,175.38 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.0407 -0.63 2026/07/16 46,810,477.81 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 109.0714 -2.77 2026/07/16 27,286,058.79 1
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3765 1.11 2026/07/16 17,762,907.11 0
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.2726 4.25 2026/07/16 623,526.11 0.1
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.2285 2.62 2026/07/16 54,985,004.88 0.618
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.6488 -3.51 2026/07/16 23,843,362.79 0
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.0624 -0.62 2026/07/15 4,776,011.33 0.75
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 51.1683 -2.22 2026/07/15 8,641,774.32 0.89
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.1614 -8.35 2026/07/15 2,720,873 1.9
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 97.5145 -2.49 2026/07/15 36,497,767.75 0
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9648 1.28 2026/07/15 21,994,647.9544 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.0837 1.69 2026/07/15 21,228,498.33 0
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 73.0900 2.98 2026/07/15 28,380,397.8 0.61
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 414.3036 -1.84 2026/07/15 140,778,827.79 0.55
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.1007 1.36 2026/07/15 4,769,338.85 1.65
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.4089 -8.28 2026/07/15 8,392,111.02 0.29
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 569.9967 17.62 2026/07/15 107,018,002.75 0.56
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,423.2828 -10.29 2026/07/15 30,166,614.72 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.1332 -6.61 2026/07/15 2,986,478.79 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.6072 -11.75 2026/07/15 3,508,053.86 0.02
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.2545 -0.47 2026/07/15 34,125,298.39 0.56
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.2181 7.68 2026/07/15 976,722,908.68 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.8906 4.86 2026/07/15 372,614,401.18 0.13
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 60.4795 -2.12 2026/07/15 1,664,631,990.08 0.53
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 48.4922 2.78 2026/07/15 340,229,861.49 0.68
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 35.6385 4.34 2026/07/15 64,890,602.87 0.55
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 92.2646 3.53 2026/07/15 9,322,644.56 0.98
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.9899 -1.88 2026/07/15 79,352,160.28 0.1
Alkhabeer Growth and Income Fund Al-Khabeer Capital SAR Shari'ah Compliant Growth 11.7559 7.08 2026/07/15 601,197,355.9053 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.5588 3.43 2026/07/15 47,933,220.77 0.55
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 46.6818 9.41 2026/07/15 928,663,556.9 0.13
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.6863 3.2 2026/07/15 61,057,474.8 0
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.8930 4.78 2026/07/15 20,948,489.13 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.5521 -3.75 2026/07/15 2,000,808.78 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.7050 1.13 2026/07/15 6,072,410.39 0.66
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,853.4475 7.39 2026/07/15 31,530,687.22 0.65
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,188.4404 -2.46 2026/07/15 17,587,722.9 0.71
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 31.9656 -3.58 2026/07/15 1,121,214,595.67 0.43
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.1137 -3.55 2026/07/15 927,771,724.29 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.8266 1.63 2026/07/15 59,712,955.64 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.3904 -6.59 2026/07/15 58,966,778.54 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.9272 -5.04 2026/07/15 11,836,726.88 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.5312 1.13 2026/07/15 50,721,106.83 0.15
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.6949 1 2026/07/15 4,632,240.16 0.62
BSF Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8508 2.1 2026/07/15 32,022,275.38 0.85
BSF Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9649 2.25 2026/07/15 26,164,523.84 0.79
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 47.1951 5.76 2026/07/15 27,653,084.99 0.354
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 190.1005 4.99 2026/07/15 5,782,299.05 2.294
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.7303 2.75 2026/07/15 165,645,312.24 0.5
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 39.9888 2.9 2026/07/15 28,118,187.4 0.74
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 33.2989 -0.53 2026/07/15 106,336,763.49 0.55
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 151.0375 -3.78 2026/07/15 128,764,866.76 0.54
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9760 -1.66 2026/07/15 26,048,508.64 0.25
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9405 0.67 2026/07/15 26,331,912.74 0.25
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 19.7399 -2.88 2026/07/15 30,284,265.5773 0.22
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 9.8880 1.6271 2026/07/15 74,896,098 0
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.5035 -4.9654 2026/07/15 954,956 0
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1586 3.44 2026/07/15 9,197,779 2.028
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.6413 3.26 2026/07/15 13,316,673 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.2614 3.54 2026/07/15 75,659,358 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.0841 3.15 2026/07/15 14,480,280 2.478
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.9201 -4.61 2026/07/15 12,203,686.89 0.5
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.7630 0.3 2026/07/14 2,823,972.55 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.8612 1.57 2026/07/14 6,287,624.95 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6690 1.43 2026/07/14 2,294,245.78 0.21
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0780 -2.0441 2026/07/13 27,781,577.69 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 140.2356 2.76 2026/07/09 173,531,313.52 0.16
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0310 0.2342 2026/06/30 105,606,010.2366 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0937 0.5067 2026/06/30 32,278,861.0159 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3501 0.84 2026/06/30 22,730,481.6484 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1049 0.3237 2026/06/30 83,532,870.7446 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.7 2026/06/30 24,937,177.85 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.8497 4.4 2026/06/30 944,265.6533 0.45
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 9.9215 -0.8447 2026/06/30 65,140,435.1891 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7967 2.01 2026/06/30 68,811,507.5622 0
Namaa Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0000 0 2026/05/31 0 0
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.1015 0.18 2026/04/30 11,127,431.86 0
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.2989 -15.85 2025/12/31 71,725,228.18 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2694 -0.79 2025/12/31 57,478,085.83 1.44
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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