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Estimated Matches
351Out Of 351 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 1.6016 2.8 2026/05/21 1,730,426,082.24 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3157 4.94 2026/05/21 14,483,919,101.46 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8292 1.11 2026/05/20 16,950,057.51 0.5
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/20 0 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.1135 -1.12 2026/05/20 97,041,860.0053 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.5936 4.21 2026/05/20 1,123,066.21 0.1
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.6100 4.29 2026/05/20 27,483,898.91 0.27
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.9899 4.62 2026/05/20 2,078.63 0.1
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.0678 3.4751 2026/05/20 76,258,026 0
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9056 0.86 2026/05/20 111,977,884.91 0.19
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.7916 8.0087 2026/05/20 599,223,377.3147 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.4967 5.56 2026/05/20 622,994,578.04 0.63
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 322.5041 -1.62 2026/05/20 408,209,446.1 0.66
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9944 0.9876 2026/05/20 17,738,431.7479 0
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.0810 -3.32 2026/05/20 12,368,414.63 0.5
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 33.8709 1.18 2026/05/20 81,085,939.16 0.55
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.2857 4.9 2026/05/20 2,070,937,708.15 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.9984 -4.86 2026/05/20 1,349,313,428.13 0
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.9860 -5.08 2026/05/20 163,898,480.35 0.55
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.5871 -2.96 2026/05/20 43,028,584.54 0.2
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8947 1.6 2026/05/20 25,996,840.11 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7860 1.49 2026/05/20 28,749,199.11 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.9526 -0.6 2026/05/20 1,154,676,540.14 0.43
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.2728 -2.4 2026/05/20 444,111,952.34 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 113.8413 -0.11 2026/05/20 60,763,962.84 0.3
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.0748 -0.05 2026/05/20 67,460.96 0.17
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 19.9699 -1.75 2026/05/20 29,384,043.7783 0.22
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7811 -2.05 2026/05/20 23,421,742.43 0.36
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.8154 -6.23 2026/05/20 11,641,430.68 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.5482 -4.59 2026/05/20 62,669,301.96 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7054 0.59 2026/05/20 58,445,945.27 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.1323 5.4 2026/05/20 56,469,666.32 0.5
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.1302 5.56 2026/05/20 8,764,997,568.68 0.05
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.5860 2.7 2026/05/20 1,933,905,323.86 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.9387 3.13 2026/05/20 80,772,819.66 0.004
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.6847 -3.153 2026/05/20 484,235 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 267.1146 2.62 2026/05/20 810,692,965.24 0
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,555.0175 2.85 2026/05/20 1,192,622,852 0.364
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.3798 5.6 2026/05/20 106,902,982.45 2.509
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 265.9020 10 2026/05/20 159,170,654.13 0.52
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 74.3153 4.71 2026/05/20 29,276,103.24 0.61
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.3070 1.05 2026/05/20 10,299,818.19 1
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 157.2028 0.15 2026/05/20 135,415,594.92 0.54
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.9549 6.07 2026/05/20 49,589,657.53 0.55
SNB Capital China Equity Fund SNB Capital USD N/A Growth 23.9079 -2.14 2026/05/20 10,067,522.71 0.29
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 430.7099 2.05 2026/05/20 146,771,804.52 0.55
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8018 0.64 2026/05/20 19,551,183.97 1.36
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.6089 0.51 2026/05/20 64,235,414.37 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 40.9573 14.63 2026/05/20 7,102,615.92 0.22
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3941 1.19 2026/05/20 9,104,636.59 1
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.5826 1.57 2026/05/20 30,424,472.08 0.12
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3343 -0.23 2026/05/20 11,891,413.22 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.4050 0.25 2026/05/20 50,784,460.75 0.15
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.0396 1.28 2026/05/20 6,934,277,889.25 0.02
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 159.4390 2.94 2026/05/20 85,341,006.87 0.08
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 205.2792 5.37 2026/05/20 124,765,696.96 0.06
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0173 2.12 2026/05/20 23,463,818.36 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.0115 11.84 2026/05/20 319,550,534.97 0
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.2173 7.68 2026/05/20 933,436,487.81 0.13
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1812 -0.26 2026/05/20 80,000,822.75 0.24
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 46.9438 10.02 2026/05/20 943,129,163.74 0.13
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.1539 4.36 2026/05/20 96,045,820.04 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.2915 0.73 2026/05/20 2,207,856.37 1.08
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,042.1562 2.75 2026/05/20 1,442,585,649.04 0.52
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.0924 1.9 2026/05/20 55,051,285.06 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.4372 3.03 2026/05/20 29,082,690.37 1.119
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.0842 5.03 2026/05/20 53,556,907.77 2.688
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 142.7717 -0.46 2026/05/20 135,240,417.38 0.68
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.2732 6.04 2026/05/20 31,185,668.07 2.273
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.8272 4.78 2026/05/20 5,802,182,769.79 0.054
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9020 2.58 2026/05/20 16,303,053.76 0.568
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9496 -4.32 2026/05/20 25,242,624.14 0.25
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 850.3551 2.02 2026/05/20 72,166,626.29 0.76
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/20 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/20 0 0
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 96.7675 -3.23 2026/05/20 36,261,432.83 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.6611 -7.81 2026/05/20 72,882,152.9 0.59
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.4971 1.47 2026/05/20 512,596,906.84 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.5583 -1.44 2026/05/20 201,558,108.51 0.6
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.9264 1.52 2026/05/20 19,852,832.15 0.5
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 257.7842 2.33 2026/05/20 26,010,340.47 0
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0049 -3.07 2026/05/20 796,057,644.55 0.56
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.4269 0.28 2026/05/20 3,475,092.8 0.36
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 153.4333 -0.22 2026/05/20 40,337,341.21 0.28
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 555.3455 14.6 2026/05/20 36,962,880.78 0.56
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.9656 3.69 2026/05/20 51,403,162 0.29
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.8905 -1.89 2026/05/20 81,971,167.5 0.55
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.6729 0.57 2026/05/20 153,670,160.01 0.53
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 343.1953 1.99 2026/05/20 133,197,623.71 0.54
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,073.0121 6.23 2026/05/20 2,207,130,379.88 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 453.4248 6.69 2026/05/20 40,745,511.07 0.33
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.2846 0.96 2026/05/20 1,640,369,468.06 0.45
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.0683 5.09 2026/05/20 1,994,591,979.75 0.12
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 113.2518 4.84 2026/05/20 89,007,074.25 0.1
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.1817 5.93 2026/05/20 65,984,413.28 0.55
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 48.6781 3.17 2026/05/20 412,028,343.79 0.68
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.8221 3.15 2026/05/20 198,173,178.39 0.5
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0586 0.13 2026/05/20 119,347,192.44 0
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 39.9782 2.87 2026/05/20 28,619,587.62 0.74
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.3608 0.99 2026/05/20 35,208,171.51 0.56
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6326 2.97 2026/05/20 4,088,999.03 0.21
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.8693 7.77 2026/05/20 58,669,356.87 0.64
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.8513 2.17 2026/05/20 21,909,642.46 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.7182 4.16 2026/05/20 26,221,828.22 1.213
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.0664 7.71 2026/05/20 47,637,890.48 1.529
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.8662 4.76 2026/05/20 362,150,104.3 0.13
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2903 4.07 2026/05/20 126,009,878.41 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.1525 8.34 2026/05/20 208,564,884.63 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.0198 10.79 2026/05/20 438,260,674.57 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1280 2.88 2026/05/20 730,023,979.65 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.0901 4.34 2026/05/20 402,037,929.91 0
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.0192 -1.88 2026/05/20 113,816,048.68 0.7
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/20 0 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.3549 0.06 2026/05/20 2,556,504,681.37 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 192.5631 4.23 2026/05/20 1,786,675,741.08 0.05
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0008 7.56 2026/05/20 1,568,762,876.18 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.3645 -1.77 2026/05/20 482,193,624.48 0
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.4874 3.86 2026/05/20 294,696,030.41 0.53
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.2977 -2.41 2026/05/20 27,056,372.77 2.1
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.6112 -3.33 2026/05/20 784,763,390.74 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.2866 5.14 2026/05/20 2,037,893,482.19 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9763 4.59 2026/05/20 91,178,711.54 0.48
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,313.3668 -2.21 2026/05/20 551,006,266.3 1.91
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9689 1.69 2026/05/20 20,046,494.0379 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.9050 0.16 2026/05/20 618,496,107.51 0.53
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.0526 4.86 2026/05/20 2,088,332,441.11 0.12
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.8081 -9.29 2026/05/20 35,044,955.41 0
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5722 3.86 2026/05/20 3,361,355 2.67
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8608 -1.24 2026/05/20 134,068,025.84 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2611 3.96 2026/05/20 199,199,210.47 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1691 3.82 2026/05/20 17,040,399.7 2.94
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5859 3.78 2026/05/20 127,673,383.02 0
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.8603 2.47 2026/05/20 30,310,738.91 3.76
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.9254 38.4 2026/05/20 206,701,649.85 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.6375 0.86 2026/05/20 4,601,731.17 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.5935 9.86 2026/05/20 7,081,069.11 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1134 5.97 2026/05/20 15,341,240.8 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.9301 -5.8 2026/05/20 44,504,010.79 0
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 102.5306 6.67 2026/05/20 1,231,054,477.34 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.3488 6.34 2026/05/20 255,774,162.31 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 97.2403 6.34 2026/05/20 59,785,935.95 0.67
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9787 1.66 2026/05/20 22,778,276 0.25
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,177.7319 -2.94 2026/05/20 17,508,614.5 0.74
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.1186 6.42 2026/05/20 31,479,146.51 2.793
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.7528 2.31 2026/05/20 54,147,180.74 0.597
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,887.2662 2.58 2026/05/20 4,140,803,100.85 0.436
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3042 8.07 2026/05/20 94,722,252.42 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2872 -0.82 2026/05/20 152,799,932.76 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8056 6.79 2026/05/20 17,400,784.03 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.5356 -1.2 2026/05/20 1,033,525,364.94 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.7844 3.09 2026/05/20 518,510.1 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.3266 2.54 2026/05/20 181,969,707.1 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 12.8819 11.72 2026/05/20 947,066,557.57 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0266 0.83 2026/05/20 509,276,966.02 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.6990 4.12 2026/05/20 433,922,021.13 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 164.6832 -4.76 2026/05/20 205,525,063.17 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1138 5.42 2026/05/20 525,513,067.95 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3794 4.09 2026/05/20 9,485,988.1 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 145.6554 5.42 2026/05/20 31,462,375,241.99 0.09
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.3135 0.84 2026/05/20 159,825,308.49 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.6055 -0.99 2026/05/20 812,254,092.54 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.9280 -1.7 2026/05/20 509,113,708.09 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 76.1055 2.02 2026/05/20 1,114,109,073.77 0
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 261.2370 7.27 2026/05/20 48,373,079.29 0.54
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1966 3.85 2026/05/20 19,475,133.36 0.37
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 441.3501 6.56 2026/05/20 1,641,450,268.2 0.41
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 63.0468 2.04 2026/05/20 1,741,368,491.19 0.53
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 170.2409 6.37 2026/05/20 147,504,194.07 0.61
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1859 6.24 2026/05/20 324,958,653.7746 0.17
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 52.2554 -0.14 2026/05/20 8,837,382.45 0.89
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8831 0.98 2026/05/20 339,745,910.79 0.23
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7599 2.72 2026/05/20 33,010,114.99 0.34
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.6351 -1.54 2026/05/20 173,375,590.16 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.4274 -2.08 2026/05/20 2,552,350.1 0
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9761 3.16 2026/05/20 4,179,390 1.326
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4543 7.36 2026/05/20 15,015,006 2.478
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1795 3.75 2026/05/20 22,374,247 0.826
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.8081 7.46 2026/05/20 13,982,273 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.4294 7.68 2026/05/20 68,316,265 1.88
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.1011 1.0972 2026/05/20 70,814,050 0
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.8534 -4.64 2026/05/20 105,864,628.75 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.3720 -5.82 2026/05/20 233,438,651.13 0.45
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,294.1084 0.32 2026/05/20 1,888,879,149.84 0.63
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.8300 5.16 2026/05/20 3,785,236,011.94 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.8316 3.39 2026/05/20 4,540,304.65 0.32
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 249.7594 -3.35 2026/05/20 172,456,766.77 0.58
Namaa Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0000 0 2026/05/20 0 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8601 -4.01 2026/05/20 21,908,936.01 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.9858 4.75 2026/05/20 68,029,629.21 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.4628 1.39 2026/05/20 45,130,781.3 0
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.0266 4.62 2026/05/20 28,335,222.18 0.1
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.8563 4.1421 2026/05/20 71,766,877.04 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 933.9566 2.3 2026/05/20 270,023,762.75 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 265.0415 2.74 2026/05/20 16,921,504.25 0
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.1821 5.63 2026/05/20 4,363,783,948.598 0.14
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 124.1343 4.83 2026/05/20 2,014,094,471.96 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 145.2584 4.54 2026/05/20 840,288,486.4 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2267 4.42 2026/05/20 49,274,159.59 0.1
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.5987 -3.4 2026/05/20 2,008,241.22 0.89
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0372 0.54 2026/05/20 3,911,988.59 0.63
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.7151 4.11 2026/05/20 20,814,901.51 0.61
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.5538 0.02 2026/05/20 6,005,432.23 0.66
anb capital Saudi Equity Fund anb capital SAR N/A Growth 233.6915 -2.43 2026/05/20 101,384,074.44 0.55
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.7402 -3.99 2026/05/20 2,850,381 1.9
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.5516 4.78 2026/05/20 146,327,164 0.57
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.3938 4.8 2026/05/20 3,170,658.12 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.0111 -7.07 2026/05/20 3,696,142.56 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.3521 -2.75 2026/05/20 108,444,031.52 0.5155
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,616.6966 -6.37 2026/05/20 35,768,417.86 0.5309
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5894 5.22 2026/05/20 542,049,702.79 0.146
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4449 2.04 2026/05/20 371,037,452.24 0.02
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2009 4.47 2026/05/20 1,490,310,956.17 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1450 5.4 2026/05/20 24,662,811,931.59 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.1231 3.58 2026/05/20 50,090,106.69 0.59
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.5008 1.93 2026/05/20 4,898,723.37 0.75
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.8122 4.54 2026/05/20 57,006,498.34 0
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/05/20 0 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1732 2.77 2026/05/20 13,403,762.47 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0509 2.94 2026/05/20 1,406,578,534.11 0.24
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6941 -4.53 2026/05/20 502,981.71 0
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3188 -3.07 2026/05/20 5,940,215.74 1.07
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.4665 4.14 2026/05/20 57,098,219 0.16
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.5187 2.51 2026/05/20 13,144,181.12 0.12
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.3846 0.06 2026/05/20 52,826,896.26 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.0017 3.88 2026/05/20 43,410,756.12 0.16
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 102.9701 6.79 2026/05/20 12,723,214.45 0.67
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0258 2.48 2026/05/20 38,969,214.95 0.73
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9462 1.27 2026/05/20 26,486,628.41 0.25
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 316.0237 2.45 2026/05/20 892,264.98 0.31
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 181.7499 4.47 2026/05/20 1,778,000,627.4 0.06
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.2961 5.49 2026/05/20 16,379,608.24 1.631
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6258 4.71 2026/05/20 1,498,723,554.46 0.11
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.0169 2.84 2026/05/20 4,718,495.9 0.62
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0786 6.64 2026/05/20 140,655,133.02 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.0080 3.26 2026/05/20 38,286,497.29 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.1765 -6.17 2026/05/20 194,211,983.53 0.5
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7998 2.64 2026/05/20 12,769,970.9 0.17
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.3860 3.93 2026/05/20 17,861,154.77 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 42.7668 5.66 2026/05/20 29,977,070.43 1.627
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.8087 -3.21 2026/05/20 153,462,671.55 2.465
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 47.2933 5.98 2026/05/20 27,678,214.9 0.354
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 102.8751 -0.98 2026/05/20 3,819,065.48 0
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 185.8880 2.66 2026/05/20 5,618,361.38 2.294
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.9676 6.38 2026/05/20 875,573,201.48 2.034
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,777.4138 4.1 2026/05/20 98,343,784.76 0.04
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0176 2.74 2026/05/20 57,137,722.9 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.6849 5.5 2026/05/20 61,068,710.43 0.3
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 591.5521 1.75 2026/05/20 231,846,161.6 0.03
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5242 7.57 2026/05/20 9,564,990 2.028
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.6042 4.25 2026/05/20 705,912,875.98 2.094
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 584.3806 2.2 2026/05/20 67,216,501.58 0.55
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 41.9572 -1.31 2026/05/20 12,134,860 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.3894 2.19 2026/05/20 7,380,898 0.68
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.9875 2.13 2026/05/20 39,871,477.55 1
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0302 5.47 2026/05/20 401,548,955.07 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9914 5.35 2026/05/20 311,266,713.26 0.701
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,875.0439 7.99 2026/05/20 31,729,538.26 0.66
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1152 2.01 2026/05/20 20,414,988.93 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.6995 -3.01 2026/05/20 19,212,988.26 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.2167 5.58 2026/05/20 292,160,206.39 0.13
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 12.2754 22.75 2026/05/20 1,271,656.63 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.2065 -7.93 2026/05/20 959,169.19 0
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 92.7031 4.02 2026/05/20 9,366,952.42 1.07
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.2581 9.41 2026/05/20 12,112,333.03 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.4105 4.81 2026/05/20 4,931,684.51 1.65
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.1427 1.43 2026/05/20 1,015,262.01 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2383 4.99 2026/05/20 26,232,847.79 2.8
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.0470 -14.47 2026/05/20 23,447,761.79 0
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 269.3434 8.28 2026/05/20 402,982,518.07 0.02
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.9293 2.89 2026/05/20 9,167,690.71 0.04
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 102.9949 -0.61 2026/05/20 39,836,366.05 0.19
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.4407 4.77 2026/05/20 999,730,053.9 0.15
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 265.0997 9.08 2026/05/20 51,449,193.99 0.49
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.4519 -1.06 2026/05/20 937,390,782.78 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0362 3.1 2026/05/19 36,217,569.62 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9866 3.14 2026/05/19 30,268,896.22 0
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.3665 4.98 2026/05/19 25,689,044.16 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.5814 5.55 2026/05/19 5,225,832.86 0.0287
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.1735 -0.14 2026/05/19 2,811,434.19 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.4140 3.76 2026/05/19 109,776,992.73 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.6612 4.33 2026/05/19 62,773,642.77 0.24
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.7543 0.49 2026/05/19 101,170,760.38 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.2692 1.31 2026/05/19 75,926,652.92 0.24
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.7632 -2.37 2026/05/19 19,155,954.47 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.6437 1.7 2026/05/19 4,672,596.01 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 9.9597 3.6 2026/05/19 9,959.65 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.5354 4.17 2026/05/19 81,409,601.94 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.5728 0.59 2026/05/19 2,313,514.13 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7580 0.69 2026/05/19 6,232,947.75 0.18
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9974 2.31 2026/05/19 16,045,256.81 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0287 2.93 2026/05/19 14,773,218.41 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0442 3.17 2026/05/19 47,107,415.4 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.3331 -2.48 2026/05/19 8,394,504.46 2.72
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.4626 -4.61 2026/05/19 26,300,081.07 2.81
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 471.3327 2.35 2026/05/19 10,182,379.31 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 505.9517 2.6 2026/05/19 1,094,823,739.9 0.26
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.3222 -0.82 2026/05/19 9,794,359 0.94
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0184 3.04 2026/05/19 40,976,589.82 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0313 2.65 2026/05/19 42,983,889.85 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0339 2.74 2026/05/19 23,181,259.38 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.6244 19.22 2026/05/19 82,030,874.59 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 71.6364 9.47 2026/05/19 52,029,151.4 0.45
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0179 0.93 2026/05/19 21,631,795.32 0.15
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.2467 0.07 2026/05/19 11,372,142.62 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.4577 0.62 2026/05/19 29,424,706.06 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.7073 1.17 2026/05/19 40,594,002.45 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.0298 0.76 2026/05/19 116,267,590.76 0.57
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.2661 2.26 2026/05/19 89,517,917.32 0.07
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,064.6063 2.2736 2026/05/19 202,614,713.7 0.47
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0159 2.2 2026/05/19 39,200,024.29 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9669 2.07 2026/05/19 7,276,082.27 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.4816 -1.96 2026/05/18 12,074,245.91 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3714 1.06 2026/05/18 23,022,016.89 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0519 -0.72 2026/05/18 295,772,933.3 0.25
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 231.5898 -2.96 2026/05/18 10,885,165.92 0.5
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9157 -4.23 2026/05/18 12,801,786.26 0.32
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1164 -1.6708 2026/05/18 27,551,028.02 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 262.0667 10.75 2026/05/18 16,977,711.178 0.5
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.2051 0.14 2026/05/18 47,546,478.61 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3683 2.88 2026/05/18 253,325,037.44 0.123
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.6168 2.62 2026/05/18 7,278,365.35 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.6196 2.53 2026/05/18 24,972,447.73 0
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.9048 -0.95 2026/05/18 25,535,067.07 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.3692 3.41 2026/05/18 199,854,211.89 2.782
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.8629 3.31 2026/05/18 194,566,245.6 2.801
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 111.0058 -1.04 2026/05/18 29,963,944.97 1
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.4766 -12.9 2026/05/18 15,022,556.33 0.68
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.9388 3.3541 2026/05/18 25,840,870.43 0.39
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.0567 -0.07 2026/05/18 30,208,091.31 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.8823 -3.38 2026/05/18 166,528,694.83 1.99
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.6104 5.11 2026/05/18 53,051,964.81 0
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.5735 4.76 2026/05/18 23,611,722.41 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.0077 -13.18 2026/05/17 2,790,348.33 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.0413 -13.09 2026/05/17 2,816,506.45 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.0708 -13 2026/05/17 44,338.62 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 139.3537 2.12 2026/05/14 171,577,412.37 0.16
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9694 -2.6 2026/05/14 18,534,227.2 65
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.9278 3.27 2026/05/14 102,075,411.37 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.83 2026/04/30 24,906,505.3 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7977 2.02 2026/04/30 68,778,391.9313 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0155 0.1048 2026/04/30 105,323,863.8161 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4269 1.47 2026/04/30 22,840,832.6833 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3412 2.5636 2026/04/30 32,881,803.6866 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0946 0.23 2026/04/30 83,040,144.267 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
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 9.9549 -0.5103 2026/04/30 64,827,363.1063 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
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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