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Estimated Matches
346Out Of 346 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3008 4.98 2026/04/02 13,305,941,048.5 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5957 2.82 2026/04/02 1,785,129,326.6 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9435 0.4727 2026/04/02 20,266,386.5108 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.2039 2.72 2026/04/01 670,897,351.63 0.53
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.4773 1.31 2026/04/01 526,281,219.99 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.6704 -0.15 2026/04/01 205,583,600.23 0.6
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8964 -2.31 2026/04/01 466,046.12 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.4883 4.37 2026/04/01 1,802,396,631 0.53
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.3510 -1.69 2026/04/01 15,272,340.02 1.631
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.8755 0.74 2026/04/01 55,674,193.55 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 29.4389 -0.35 2026/04/01 28,994,484.4 1.119
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.8847 0 2026/04/01 44,358,559.03 0.2
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/01 0 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.5056 4.07 2026/04/01 468,593,871.14 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 144.6346 5.47 2026/04/01 26,812,691,907.01 0.09
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 177.1331 2.44 2026/04/01 221,793,913.82 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1370 5.44 2026/04/01 23,138,265,135.67 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0137 1.76 2026/04/01 23,316,758.37 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.6055 2.91 2026/04/01 1,956,104,185.55 0
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 248.4461 2.02 2026/04/01 46,427,671.51 0.54
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.9556 11.15 2026/04/01 335,909,413.16 0
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 241.5543 -0.61 2026/04/01 47,360,034.35 0.49
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1315 1.87 2026/04/01 725,846,151.83 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8226 0.6 2026/04/01 178,230,057.02 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6226 -0.02 2026/04/01 27,024,102 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6269 0.24 2026/04/01 2,612,793.26 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.5223 0.59 2026/04/01 28,069,188.98 2.1
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 33.0329 -0.89 2026/04/01 24,694,812.6 1.213
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5512 4.34 2026/04/01 29,824,165.24 0.28
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.5266 10.61 2026/04/01 3,686,106.01 0.2972
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 589.9080 3.16 2026/04/01 68,480,377.43 0.56
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.3360 4.89 2026/04/01 816,078,436 0.16
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7472 2.4 2026/04/01 17,697,844 0.17
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.4168 -3.71 2026/04/01 37,827,955.7 1
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 40.1413 -0.83 2026/04/01 29,269,502.07 1.627
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.1488 -6.32 2026/04/01 195,822,589.39 0.5
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.8424 3.25 2026/04/01 4,686,489.7 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9728 -0.27 2026/04/01 1,012,962.23 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.6254 -2.93 2026/04/01 11,871,557.63 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.0909 -5.52 2026/04/01 39,581,095.82 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.7114 -5.62 2026/04/01 10,400,249.45 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.6437 -3.56 2026/04/01 1,929,576.37 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.5223 -4.78 2026/04/01 953,164.55 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.0406 1.86 2026/04/01 822,674,444.23 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.1568 5.13 2026/04/01 2,020,551,321.92 0.53
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9467 5.54 2026/04/01 378,684,670.99 0.201
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9651 4.73 2026/04/01 105,273,027.53 0.48
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,289.7363 3.31 2026/04/01 581,807,525.12 1.91
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.9186 -5.13 2026/04/01 11,533,475.64 0
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.7058 2.64 2026/04/01 197,424,778.17 0.5
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 161.4703 2.87 2026/04/01 144,277,829.89 0.54
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 155.2335 0.23 2026/04/01 83,962,418.97 0.08
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 96.5785 -3.42 2026/04/01 35,440,770.26 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.7887 0.73 2026/04/01 19,841,508.05 0.5
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9490 -4.38 2026/04/01 25,357,716.06 0.25
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 96.3384 5.35 2026/04/01 60,468,517.87 0.67
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.5173 -1.03 2026/04/01 58,937,123.28 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 261.2573 0.37 2026/04/01 780,687,012.26 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 914.4646 0.17 2026/04/01 272,905,691.13 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 259.1216 0.45 2026/04/01 16,742,165.87 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.9957 5.12 2026/04/01 2,027,181,038.98 0.12
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.1547 4.37 2026/04/01 60,115,724.91 0.1
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 36.9010 -0.07 2026/04/01 1,580,249,776.32 0.45
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 14.3762 -2.98 2026/04/01 78,086,615.63 0.59
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 112.6673 -1.14 2026/04/01 62,748,727.79 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 151.9096 -1.21 2026/04/01 41,401,331.57 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 120.7927 -1.1 2026/04/01 66,752.46 0.17
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7269 0.06 2026/04/01 25,596,579.35 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 259.5905 0.46 2026/04/01 179,280,445.92 0.58
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9438 1.02 2026/04/01 27,732,474.79 0.25
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.5096 -4.82 2026/04/01 109,520,737.8616 0.1
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.3104 -0.07 2026/04/01 29,470,323.299 0.22
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2632 6.37 2026/04/01 238,814,930.4606 0.17
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 50.9915 -2.56 2026/04/01 8,835,823.61 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.7996 1.6 2026/04/01 4,685,532.03 0.62
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.9281 4.92 2026/04/01 1,767,626,664.38 0.12
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 48.4834 2.76 2026/04/01 451,997,204.52 0.68
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.4378 2.05 2026/04/01 35,912,611.77 0.56
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.2484 8.02 2026/04/01 50,870,291.73 0.55
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0593 0.2 2026/04/01 118,563,814.35 0
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9045 1.29 2026/04/01 111,966,880.7 0.19
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0231 -1.32 2026/04/01 813,428,850.46 0.56
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7844 3.01 2026/04/01 33,144,961.09 0.34
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.8992 3.73 2026/04/01 59,911,357 0.29
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.2135 0.31 2026/04/01 7,242,571 0.68
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 101.3747 -2.43 2026/04/01 3,763,365.83 0
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9687 1.68 2026/04/01 19,507,223.57 0
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.2687 -0.57 2026/04/01 12,332,917 0.64
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.5451 5.5419 2026/04/01 510,589,950.9574 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1102 1.66 2026/04/01 7,180,189,226.14 0.02
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 483.5005 -0.23 2026/04/01 12,761,163.32 0.56
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.4025 3.97 2026/04/01 29,506,754.36 0.74
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.8566 3.13 2026/04/01 56,604,885.21 0.63
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/01 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/01 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/01 0 0
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.3566 0.45 2026/04/01 44,712,690.6 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.9142 4.86 2026/04/01 67,623,650.79 0.004
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.1147 4.21 2026/04/01 85,516,271.41 0.004
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 77.6785 9.45 2026/04/01 31,977,610.59 0.61
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 173.0379 8.12 2026/04/01 84,568,810.6 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.3318 4.19 2026/04/01 58,851,775.01 0.16
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.3678 -5.75 2026/04/01 150,446,523.41 2.465
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 169.5655 -6.35 2026/04/01 5,118,420.99 2.294
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.2898 4.29 2026/04/01 41,932,088.68 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.6399 8.72 2026/04/01 33,901,413.24 2.793
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.4540 4.79 2026/04/01 132,245,573 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.6295 -4.83 2026/04/01 2,825,604 1.9
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.6530 -2.98 2026/04/01 2,042,193.97 0.89
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0075 0.24 2026/04/01 3,900,415.8 0.63
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.8612 4.66 2026/04/01 20,924,599.82 0.61
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.4916 -0.44 2026/04/01 5,977,871.81 0.66
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9256 -1.5 2026/04/01 87,849,238.8 0.55
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 238.4115 -1.37 2026/04/01 142,612,708.42 0.52
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0225 0.15 2026/04/01 1,229,338,459.23 0.24
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0125 0.11 2026/04/01 127,154,444.91 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 102.3598 -1.22 2026/04/01 39,823,320.61 0.19
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5784 5.49 2026/04/01 526,716,221.68 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,522.9103 -8.27 2026/04/01 35,341,386.75 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.1399 -5.57 2026/04/01 4,685,389.9 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.3958 -1.77 2026/04/01 109,891,230.95 0.5155
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 251.1337 -0.31 2026/04/01 25,339,307.92 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 829.3129 -0.51 2026/04/01 71,085,682.93 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 307.7424 -0.23 2026/04/01 868,883.41 0.31
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.4492 0.47 2026/04/01 4,292,755.98 0.36
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.3736 4.62 2026/04/01 2,066.06 0.1
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.1790 5.02 2026/04/01 33,052,086.34 2.8
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.5573 6.44 2026/04/01 5,008,583.45 1.65
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 195.0578 0.13 2026/04/01 117,284,628.39 0.06
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 249.5602 0.33 2026/04/01 370,673,553.58 0.02
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7121 -2.84 2026/04/01 28,752,018.75 3.76
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0653 1.23 2026/04/01 16,859,597.97 2.94
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.4902 -1.55 2026/04/01 3,315,456.74 2.67
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.0876 4.46 2026/04/01 84,725,984 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.4000 1.4 2026/04/01 2,222,564.16 1.08
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,057.2901 4.24 2026/04/01 1,409,501,557.34 0.52
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,762.6188 4.12 2026/04/01 104,587,649.42 0.04
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.5110 -1.11 2026/04/01 1,533,948,062.27 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.7913 5.11 2026/04/01 623,196,294.18 0.63
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.9347 8.12 2026/04/01 58,782,612.48 0.64
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 325.2012 -0.8 2026/04/01 412,927,725.88 0.66
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 191.5228 4.28 2026/04/01 2,633,282,228.65 0.05
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.4904 -0.55 2026/04/01 112,195,602.76 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.7939 -0.16 2026/04/01 48,780,358.65 0.59
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9100 5.42 2026/04/01 322,998,219.74 0.701
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.3208 3.9 2026/04/01 302,762,472.06 0.53
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3292 -2.3 2026/04/01 6,010,194.96 1.07
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 112.5573 4.93 2026/04/01 98,535,892.57 0.5
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.0780 5.66 2026/04/01 4,378,281,559.639 0.14
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 34.1749 2.09 2026/04/01 83,563,962.12 0.55
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.3235 1.35 2026/04/01 9,126,512.97 1.07
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.6061 0.11 2026/04/01 158,363,309.81 0.56
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0488 -1.96 2026/04/01 22,439,310.4 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.0827 2.81 2026/04/01 1,185,467,967.77 0.43
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.5740 2.36 2026/04/01 4,919,201.74 0.75
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.3690 9.41 2026/04/01 68,804,727.61 0.55
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.7600 4.82 2026/04/01 5,689,386,416.33 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,544.7500 2.75 2026/04/01 1,191,268,910.59 0.364
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.4965 -2.53 2026/04/01 169,256,924.97 0.55
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.5367 0.47 2026/04/01 20,336,928.01 0.895
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.4181 2.75 2026/04/01 9,098,760.07 0.04
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.8624 5.64 2026/04/01 12,802,917.32 0.67
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 448.2866 5.48 2026/04/01 40,748,683.71 0.33
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,062.4427 5.18 2026/04/01 2,200,439,924.64 0.62
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 436.5306 5.39 2026/04/01 1,653,406,133.86 0.41
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.9833 -4.1 2026/04/01 12,268,391.54 0.5
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 343.4986 2.08 2026/04/01 134,397,456.91 0.56
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.2342 -0.94 2026/04/01 47,719,091.01 0.15
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.8587 -2.39 2026/04/01 242,176,642.07 0.45
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 47.5669 -1.6 2026/04/01 42,747,762.19 1.529
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 33.7383 -0.91 2026/04/01 17,874,268.61 1.567
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 42.0132 -5.86 2026/04/01 24,681,207.92 0.354
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.9476 6.81 2026/04/01 57,580,018.4 2.688
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 114.3978 8.68 2026/04/01 896,609,044.77 2.034
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 123.3780 4.92 2026/04/01 2,077,534,292.4 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 144.4271 4.63 2026/04/01 836,064,561.52 0.1
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1384 4.94 2026/04/01 23,841,075 0.826
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9044 1.69 2026/04/01 19,749,939.08 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.4567 2.67 2026/04/01 9,726,605.18 1
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.5710 1.46 2026/04/01 30,757,912.31 0.12
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3147 -1.69 2026/04/01 11,686,923.88 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1388 -0.25 2026/04/01 12,978,023.93 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3944 1.19 2026/04/01 8,702,188.88 1
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 48.2004 1.76 2026/04/01 66,090,729.49 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 35.7216 -0.02 2026/04/01 5,844,623.46 0.22
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2115 0.49 2026/04/01 125,106,051.83 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.9294 0.67 2026/04/01 167,516,035.94 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.6073 -0.58 2026/04/01 279,091,517.98 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.7403 -6.92 2026/04/01 9,439,388.68 0.29
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1270 3.78 2026/04/01 19,444,767.42 0.4
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9455 4.34 2026/04/01 230,294,644 1.326
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,905.3860 8.83 2026/04/01 31,842,734.3 0.66
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.1343 5.81 2026/04/01 296,400,289.86 0.13
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.9478 7.97 2026/04/01 14,047,784 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4490 6.72 2026/04/01 9,489,400 2.028
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.5507 8.11 2026/04/01 68,588,675 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.3861 6.58 2026/04/01 13,496,731 2.478
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 100.4088 5.35 2026/04/01 254,517,095.15 0.67
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 101.4699 5.56 2026/04/01 1,184,511,612.24 0.67
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.3723 4.1093 2026/04/01 75,518,712 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.0398 5.72 2026/04/01 8,439,738,461.63 0.05
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0158 5.42 2026/04/01 509,934,696.44 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3186 4.1 2026/04/01 9,790,585.24 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 79.4143 6.45 2026/04/01 1,171,505,561.75 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.0273 -2.31 2026/04/01 179,019,595.91 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.6222 1.83 2026/04/01 56,880,483.01 0.597
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3544 11.39 2026/04/01 174,608,701.64 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0157 -3.33 2026/04/01 14,224,188.11 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9000 13.04 2026/04/01 7,345,992.71 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.0755 -2.31 2026/04/01 46,694,909.15 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8552 -1.88 2026/04/01 143,417,489.04 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2435 3.9 2026/04/01 231,754,346.18 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5779 3.76 2026/04/01 128,022,395.66 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.4047 -1.09 2026/04/01 850,032,832.65 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.2052 3.43 2026/04/01 89,611,932.39 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0105 2.02 2026/04/01 56,714,883.96 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.1711 4.8 2026/04/01 410,667,171.57 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 180.6860 4.52 2026/04/01 1,721,428,948.79 0.06
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.4993 -0.7 2026/04/01 510,614,596.17 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0692 1.33 2026/04/01 1,994,099,166.54 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 144.7829 -0.89 2026/04/01 137,530,298.48 0.68
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.5896 3.25 2026/04/01 4,075,106.92 0.21
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.4100 4.62 2026/04/01 22,648,741.48 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.0187 4.15 2026/04/01 516,710.57 0.1
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.7754 3.9935 2026/04/01 71,347,918.42 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0501 2 2026/04/01 488,155,044.12 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7811 3.54 2026/04/01 16,760,254.33 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.6816 1.41 2026/04/01 1,112,589,372.98 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9137 4.33 2026/04/01 1,044,978.85 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.1377 2.74 2026/04/01 166,293,079.31 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.0401 1.77 2026/04/01 837,739,736.12 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0699 3.06 2026/04/01 548,224,481.3 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3469 1.77 2026/04/01 164,511,926.05 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0659 5.48 2026/04/01 23,848,611.56 0.5
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.9182 3.96 2026/04/01 43,612,569.47 0.16
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.7585 0 2026/04/01 336,455,437.35 0.23
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.2470 -0.28 2026/04/01 117,139,626.73 0.7
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9178 1.09 2026/04/01 22,778,379.8 0.33
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.0104 6.65 2026/04/01 722,789,244.57 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.3425 8.25 2026/04/01 110,804,208.74 2.509
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.6665 -3.2 2026/04/01 23,242,644.58 0.36
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4601 2.5 2026/04/01 12,651,353.56 0.12
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 442.0791 4.74 2026/04/01 151,347,465.61 0.55
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.0594 -1.58 2026/04/01 75,636,595.31 0.24
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 43.9038 2.9 2026/04/01 874,405,669.05 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 35.3400 2.24 2026/04/01 774,846,418.17 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.1161 1.72 2026/04/01 343,890,596.3 0.13
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.9224 1.48 2026/04/01 19,844,849.71 0.5
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6162 4.86 2026/04/01 1,554,406,846.27 0.11
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0355 2.97 2026/04/01 39,284,276.94 0.73
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,313.2605 1.8 2026/04/01 2,006,355,115.58 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.8475 6.47 2026/04/01 62,102,339.96 0.3
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3649 1.43 2026/04/01 357,158,582.76 0.02
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.5153 -0.3 2026/04/01 471,741,039.13 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9812 0.94 2026/04/01 1,484,516,676.76 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.6614 1.94 2026/04/01 2,739,162,611.41 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4567 8.14 2026/04/01 32,027,793.09 2.273
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,207.8869 -1.59 2026/04/01 17,759,941.8 0.64
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.1093 -13.81 2026/04/01 625,297.94 0
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/04/01 0 0
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0340 6.91 2026/04/01 58,246,264.09 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.8129 1.59 2026/04/01 785,502,198.7 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 588.5035 1.23 2026/04/01 236,790,973.86 0.03
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.6579 5.29 2026/04/01 4,002,750,568.04 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.7310 3.42 2026/04/01 5,013,856.21 0.32
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.3286 -7.37 2026/04/01 63,333,624.02 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 242.5902 1.28 2026/04/01 106,151,229.6 0.55
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,880.1417 2.44 2026/04/01 4,140,586,164.05 0.436
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8755 2.41 2026/04/01 16,405,447.09 0.568
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2333 1.67 2026/03/31 32,568,783.2705 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 60.8137 -7.07 2026/03/31 44,148,132.16 0.45
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 29.9974 1.35 2026/03/31 88,707,434.09 0.07
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.3923 -0.98 2026/03/31 2,234,407.66 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.5709 -0.91 2026/03/31 6,133,758.07 0.18
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.6270 6.05 2026/03/31 5,254,227.41 0.0287
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9947 2.03 2026/03/31 15,958,796.68 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0202 2.08 2026/03/31 14,626,390.61 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0245 1.81 2026/03/31 22,926,828.16 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7533 1.64 2026/03/31 68,519,824.9296 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 14.7804 3.85 2026/03/31 59,196,276.0947 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0157 0.71 2026/03/31 21,562,748.94 0.15
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9580 1.13 2026/03/31 7,139,115.38 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0232 1.84 2026/03/31 42,528,503.51 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0103 1.64 2026/03/31 38,958,082.47 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9739 1.81 2026/03/31 29,846,143.13 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,093.1871 5.0193 2026/03/31 208,054,169.87 0.47
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 131.1435 -0.92 2026/03/31 2,789,524.95 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.5696 0.99 2026/03/31 4,640,058.42 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.2308 6.33 2026/03/31 63,978,993.32 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.9731 5.96 2026/03/31 112,100,565.28 0.58
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.7053 2.82 2026/03/31 77,057,825.72 0.24
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.4680 2.45 2026/03/31 118,224,793.9 0.57
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.378 2026/03/31 24,416,066.41 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.9383 -3.02 2026/03/31 25,946,117.76 2.81
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.3440 -2.43 2026/03/31 8,413,389.1 2.72
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.8564 2.73 2026/03/31 41,217,503.6 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.2567 -1.52 2026/03/31 28,784,041.82 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.0678 -1.87 2026/03/31 11,152,046.11 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.5723 -1.6 2026/03/31 99,067,292.55 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2252 1.32 2026/03/31 83,876,229.5548 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4378 1.56 2026/03/31 22,852,473.5744 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.1650 1.59 2026/03/31 66,192,660.9695 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.5294 1.39 2026/03/31 10,012,095.18 0.94
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 479.6727 4.17 2026/03/31 10,362,552.81 0.57
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 514.5159 4.33 2026/03/31 1,113,355,852.66 0.27
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1992 1.64 2026/03/31 106,874,484.7426 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.3008 2.6 2026/03/31 80,180,003.5 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 9.8281 2.23 2026/03/31 9,828.12 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0256 2.05 2026/03/31 35,745,461.54 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0082 2 2026/03/31 40,402,309.07 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0328 2.05 2026/03/31 46,564,873.11 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1122 -0.12 2026/03/30 330,222,502 0.36
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.7622 2.04 2026/03/30 95,382,540.03 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.0721 3.5197 2026/03/30 76,290,844 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8655 4.9 2026/03/30 28,976,216.3 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.3847 -13.2 2026/03/30 14,959,901.68 0.68
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 230.2770 -3.51 2026/03/30 10,808,424.65 0.5
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4423 2.09 2026/03/30 246,356,883.51 0.123
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6238 -0.49 2026/03/30 12,321,945.08 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0964 -1.8652 2026/03/30 30,379,926.3 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.3207 -6.8 2026/03/30 163,755,589.38 1.99
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.5941 5.89 2026/03/30 206,054,842.84 2.782
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.2998 5.06 2026/03/30 9,628,080.44 0
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.4955 3.97 2026/03/30 52,477,365.16 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 252.5018 6.71 2026/03/30 12,283,385.692 0.5
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9211 -4.1 2026/03/30 12,962,415.5 0.32
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.1378 -0.18 2026/03/30 47,395,471.84 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.0060 -0.32 2026/03/30 29,284,221.19 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.3271 6.16 2026/03/30 203,956,892.24 2.801
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 111.9744 -0.18 2026/03/30 33,077,168.69 1
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.4787 3.83 2026/03/30 12,139,032.06 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0329 4.1058 2026/03/30 26,028,843.7 0.39
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3379 0.73 2026/03/30 22,784,316.15 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8612 4.99 2026/03/30 7,445,942.27 0
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.4684 4.68 2026/03/30 24,034,987.08 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 6.6579 -17.51 2026/03/29 2,649,190.7 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 6.7126 -17.4 2026/03/29 42,092.92 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 6.6872 -17.46 2026/03/29 2,674,887.96 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 137.3452 0.64 2026/03/26 170,765,342.58 0.16
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9395 -2.92 2026/03/26 19,074,657.3 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
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
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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