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Estimated Matches
343Out Of 343 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2285 3.99 2026/02/15 216,541,176.9 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5902 2.88 2026/02/15 1,807,415,058.76 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5708 3.81 2026/02/15 127,825,521.06 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2867 5.03 2026/02/15 12,704,418,035.45 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.6356 6.14 2026/02/12 5,273,911.27 0.0287
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.4917 5.0075 2026/02/12 303,273,392.2983 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.0203 4.61 2026/02/12 122,389,787.31 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.9595 4.86 2026/02/12 2,323,605.84 1.08
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.9764 5.76 2026/02/12 3,549,002,400.6894 0.14
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.9503 6.1 2026/02/12 7,943,878,947.12 0.05
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.0522 6.38 2026/02/12 365,305,483.65 0.13
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.4603 5.8 2026/02/12 57,925,757.61 2.688
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 113.6263 7.95 2026/02/12 892,814,825.03 2.034
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,075.9616 6.08 2026/02/12 1,421,081,278.79 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 263.4080 8.16 2026/02/12 49,551,958.37 0.54
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 179.6383 4.66 2026/02/12 1,863,156,903.94 0.06
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 257.3280 3.45 2026/02/12 381,250,765.75 0.02
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.7609 0.72 2026/02/12 1,623,943,476.13 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.7738 5.04 2026/02/12 624,338,146.47 0.63
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 157.0104 1.37 2026/02/12 87,714,094.56 0.08
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/02/12 0 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.9700 -1.62 2026/02/12 3,187,995.04 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.9378 -1.66 2026/02/12 3,158,463.03 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.9975 -1.59 2026/02/12 50,149.99 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.3216 2.87 2026/02/12 97,740,458.7 0.55
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.0316 1.66 2026/02/12 29,104,255.18 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 34.7492 2.06 2026/02/12 17,845,283.52 1.567
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.9799 5.39 2026/02/12 558,709,303.08 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.0453 4.17 2026/02/12 215,935,722.23 0.6
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.7048 4.0576 2026/02/12 25,664,795.71 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.4930 4.45 2026/02/12 23,676,600.49 0.28
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.6063 2.93 2026/02/12 115,157,831.53 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5675 5.54 2026/02/12 558,191,466.54 0.146
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2407 1.81 2026/02/12 127,892,094.17 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.0032 3.21 2026/02/12 159,216,784.49 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.7647 3.76 2026/02/12 245,962,752.16 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3451 0.58 2026/02/12 11,831,599.59 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4592 1.82 2026/02/12 8,139,313.77 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0399 3.08 2026/02/12 19,084,010.79 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.5972 4.2 2026/02/12 9,219,085.2 1
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.5706 9.63 2026/02/12 6,939,518.23 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 37.3440 4.52 2026/02/12 5,964,910.59 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6096 1.83 2026/02/12 32,306,563.82 0.12
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 41.4907 2.5 2026/02/12 29,937,385.93 1.627
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.8518 0.48 2026/02/12 22,663,703 0.33
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.1300 0.11 2026/02/12 3,971,196.5 0.63
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 604.7331 5.76 2026/02/12 71,174,185.44 0.56
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.8539 3.99 2026/02/12 704,952,855.53 0.53
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/12 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/12 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/12 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/12 0 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.0284 4.14 2026/02/12 502,179,746.43 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.0822 8.92 2026/02/12 57,925,041.29 0.64
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 272.9749 4.87 2026/02/12 806,939,982.82 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.6359 3.62 2026/02/12 5,029,737.92 0.32
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3518 0.87 2026/02/12 23,852,876.13 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1866 4.26 2026/02/12 17,371,062.8 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.8419 1.81 2026/02/12 30,138,044.74 3.76
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7688 6.68 2026/02/12 53,844,068.3 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.7799 1.5 2026/02/12 29,030,207.67 2.1
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.7027 2.89 2026/02/12 27,416,895.78 2.81
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.0325 5.2 2026/02/12 1,901,518,056.89 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9533 4.77 2026/02/12 113,602,188.66 0.48
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0669 5.04 2026/02/12 26,701,574 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.8848 4.44 2026/02/12 220,531,219 1.326
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.7147 0.47 2026/02/12 67,814.57 0.17
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.4144 0.42 2026/02/12 40,593,707.63 0.28
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.2731 5.16 2026/02/12 420,001,929.71 0
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.1985 4.3 2026/02/12 58,850,964.83 0.16
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 43.4643 2.24 2026/02/12 13,594,376 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.3616 1.89 2026/02/12 7,359,042 0.68
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.8341 3.83 2026/02/12 55,459,171 0.29
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 253.5463 6.24 2026/02/12 12,694,030.65 0.5
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1804 6.63 2026/02/12 280,425,908.9688 0.17
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8294 5.56 2026/02/12 323,005,288.48 0.701
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.0609 3.68 2026/02/12 22,937,514.22 0.4
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 65.0199 -0.64 2026/02/12 47,393,163.41 0.45
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.5434 3.15 2026/02/12 7,845,887.32 0.21
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.2358 0.29 2026/02/12 19,985,204.1 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1640 1.96 2026/02/12 13,179,906.58 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0450 2.36 2026/02/12 1,256,473,045.12 0.24
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.6929 4.84 2026/02/12 6,218,171,238.55 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,534.5881 2.41 2026/02/12 1,195,693,848.85 0.364
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 354.6172 5.38 2026/02/12 150,474,467.68 0.56
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.5526 3.08 2026/02/12 251,515,820.84 0.123
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 250.1673 3.49 2026/02/12 144,065,222.41 0.52
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 113.8258 1.47 2026/02/12 35,583,699.37 1
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.3601 0.57 2026/02/12 70,559,884.83 0.24
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 434.1968 4.83 2026/02/12 1,662,889,474.01 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,057.8821 4.73 2026/02/12 2,193,147,964.02 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 445.7079 4.87 2026/02/12 38,806,905.29 0.33
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.1059 7.35 2026/02/12 7,613,692.8 0
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4061 2.63 2026/02/12 16,763,868.05 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.8037 4.96 2026/02/12 1,664,803,568.41 0.12
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,873.0264 1.94 2026/02/12 4,137,837,424.53 0.436
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 270.1732 11.17 2026/02/12 53,280,462.15 0.49
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.1113 7.27 2026/02/12 38,134,399.38 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.5313 4.66 2026/02/12 499,305.63 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.1359 4.17 2026/02/12 184,559,148 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.9502 4 2026/02/12 618,769.8 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.5487 1.82 2026/02/12 58,862,714.65 0.597
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.0779 4.57 2026/02/12 57,588,705.93 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.8341 4.07 2026/02/12 43,148,429.57 0.16
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9014 0.0474 2026/02/12 7,766,159.8275 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0635 -0.6 2026/02/12 310,803,732.5 0.36
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1658 -1.21 2026/02/12 10,865,565.85 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.5418 0.48 2026/02/12 47,311,576.09 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.2022 7.45 2026/02/12 4,877,172.92 0
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.7122 3.59 2026/02/12 46,112,673.5 0
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.2016 4.19 2026/02/12 174,166,572.04 0.56
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8548 2.53 2026/02/12 15,886,182.08 0.568
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.3656 6.14 2026/02/12 33,129,903.12 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.3939 6.56 2026/02/12 205,408,060.77 2.801
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.2994 6.34 2026/02/12 31,432,361.94 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.0948 7.15 2026/02/12 728,391,565.6 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.1629 7.76 2026/02/12 109,353,551.39 2.509
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.2377 5.21 2026/02/12 9,674,396.58 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,748.0366 4.13 2026/02/12 102,457,113.12 0.04
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 137.5047 0.76 2026/02/12 171,358,355.89 0.16
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.9268 6.35 2026/02/12 2,076,235,622.32 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.5958 0.96 2026/02/12 187,143,148.54 1.99
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 21.4748 8.32 2026/02/12 9,374,268.95 2.72
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.2404 6.96 2026/02/12 34,046,502.27 2.793
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8641 5.68 2026/02/12 395,338,496.66 0.201
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.4869 5.6 2026/02/12 3,973,088,647.53 0
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 199.6443 2.48 2026/02/12 123,070,846.25 0.06
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.4792 4.14 2026/02/12 513,950.93 0.1
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 255.1649 7.83 2026/02/12 14,257,743.26 0.5
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 111.8584 5.01 2026/02/12 110,857,828.61 0.5
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7105 2.65 2026/02/12 10,151,123.15 0.17
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,344.2809 4.21 2026/02/12 2,138,397,270.79 0.63
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 190.4781 4.32 2026/02/12 2,975,794,502.71 0.05
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1292 5.51 2026/02/12 24,073,508,684.3 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0167 2.06 2026/02/12 23,296,879.32 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0146 2.43 2026/02/12 56,865,303.92 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0386 0.39 2026/02/12 740,539,639.74 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 151.2178 3.51 2026/02/12 143,828,562.51 0.68
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.9740 7.23 2026/02/12 61,421,477.03 0.3
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.4562 3.5 2026/02/12 7,539,724,122.15 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 587.6892 1.09 2026/02/12 238,318,304.61 0.03
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3925 1.64 2026/02/12 381,882,439.33 0.02
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.5234 5.78 2026/02/12 384,311,024 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0129 3.39 2026/02/12 568,152,858.03 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.0658 2.93 2026/02/12 50,824,534.59 0.59
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 18.7590 8.02 2026/02/12 172,101,278.87 2.465
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 100.7655 4.83 2026/02/12 1,172,678,835.13 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 99.8174 4.73 2026/02/12 249,123,047.12 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.1140 4.87 2026/02/12 12,542,702.82 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 95.7710 4.73 2026/02/12 62,484,873.9 0.67
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.5906 0.76 2026/02/12 20,249,820.91 0.895
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.2326 5.23 2026/02/12 932,424,943 0.16
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.9064 0.9 2026/02/12 54,831,749.06 0.618
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8724 0.22 2026/02/12 111,637,308.99 0.19
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6063 4.99 2026/02/12 1,520,999,647.99 0.11
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 104.1339 0.49 2026/02/12 41,688,733.26 0.19
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.0203 3.3 2026/02/12 42,609,793.07 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0317 4.0962 2026/02/12 25,658,114.69 0.39
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 30.0976 -0.99 2026/02/12 17,151,949.02 0.68
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 264.8709 5.15 2026/02/12 26,725,389.44 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 875.6036 5.05 2026/02/12 75,631,066.83 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 324.4437 5.18 2026/02/12 916,037.94 0.31
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 956.4913 4.77 2026/02/12 293,838,316.83 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 270.6329 4.91 2026/02/12 16,723,844.42 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 122.6226 5.08 2026/02/12 2,129,651,133.94 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 143.5949 4.78 2026/02/12 908,272,316.23 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.0938 4.91 2026/02/12 60,922,615.8 0.1
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.4817 0.45 2026/02/12 63,759,261.26 0.3
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 119.9608 2.61 2026/02/12 10,212,535.09 0.04
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.8319 4.82 2026/02/12 22,519,618.34 0.1
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.4896 6.21 2026/02/12 50,426,545.47 0
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2026/02/12 0 0.45
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5411 1.82 2026/02/12 2,890,604.82 2.67
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0609 -0.68 2026/02/12 13,448,704.32 0.32
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0136 2.76 2026/02/12 8,281,750.22 0.5
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.7652 4.82 2026/02/12 2,054.29 0.1
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.8421 5.09 2026/02/12 67,214,017.84 0.004
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.3591 4.86 2026/02/12 78,872,529 0.57
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.3618 3.53 2026/02/12 1,550,754,215.09 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4944 4.25 2026/02/12 2,056,139,622.83 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 341.1227 4.06 2026/02/12 432,320,834.6 0.66
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.0929 4.58 2026/02/12 2,890,140,226.86 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 177.5985 2.71 2026/02/12 223,813,544.66 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 79.7002 6.83 2026/02/12 1,181,069,690.44 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.5506 4.96 2026/02/12 177,421,530.81 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 143.6168 5.53 2026/02/12 24,695,766,800.67 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.3286 4.22 2026/02/12 377,630,614.12 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0520 5.54 2026/02/12 486,423,439.56 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3486 4.24 2026/02/12 9,744,496.3 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0565 -0.06 2026/02/12 125,722,904.85 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.6713 6.74 2026/02/12 208,149,555.34 2.782
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.5077 6.6 2026/02/12 94,284,187.81 0.004
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.6763 4.84 2026/02/12 23,995,291.13 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.9246 5.2 2026/02/12 2,002,368,554.01 0.12
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.3446 3.56 2026/02/12 85,541,509.49 0.59
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.2697 -0.53 2026/02/12 211,440,449.64 0.5
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.8545 1.89 2026/02/12 12,696,841.39 0
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,385.6508 3.85 2026/02/12 592,970,558.04 1.91
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7594 6.61 2026/02/12 13,800,248.15 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.3598 3.02 2026/02/12 833,557,569.89 1.9
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.1525 3.88 2026/02/12 319,754,409.05 0.53
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 33.7902 1.38 2026/02/12 25,848,703.61 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.7377 1.69 2026/02/12 15,599,420.6 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 49.3582 2.11 2026/02/12 44,399,210.46 1.529
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 38.5554 4.41 2026/02/12 1,684,630,013.56 0.45
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.7512 0.38 2026/02/12 8,911,496.73 0.5
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 9.4959 0.93 2026/02/12 749,675.24 0
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 173.5355 8.43 2026/02/12 87,333,995.78 0.61
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.1201 4.98 2026/02/12 36,862,626.37 2.8
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4593 6.65 2026/02/12 172,861,101.18 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1439 6.66 2026/02/12 506,137,415.54 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.8036 3.59 2026/02/12 1,185,809,278.49 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.5534 6.21 2026/02/12 181,944,027.77 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7735 2.53 2026/02/12 16,508,787 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.5847 10.74 2026/02/12 889,423.67 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.8557 2.82 2026/02/12 857,732,858.64 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.4355 4.28 2026/02/12 853,361,747.02 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.1112 4.45 2026/02/12 559,371,671.58 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.3026 3.13 2026/02/12 49,919,485.9 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1096 5.61 2026/02/12 15,548,825.4 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9055 3.88 2026/02/12 156,914,674.57 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3764 11.46 2026/02/12 93,358,598.54 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4745 17.07 2026/02/12 179,707,783.7 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 50.5132 6.64 2026/02/12 68,745,046.61 0
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0439 3.21 2026/02/12 131,090,477.29 0
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 10.0002 0.15 2026/02/11 22,265,668.9 0.36
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.9421 0.39 2026/02/11 69,379,094.11 0
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 35.1401 4.97 2026/02/11 93,800,626.76 0.55
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 53.5059 2.24 2026/02/11 9,282,029.86 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.2550 4.2 2026/02/11 4,825,708.42 0.62
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 13.1979 -0.54 2026/02/11 2,952,773 1.9
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.9173 0.02 2026/02/11 6,116,445.02 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,367.6393 5.53 2026/02/11 19,255,676.7 0.64
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.9749 6.28 2026/02/11 57,902,903.77 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.5793 1.74 2026/02/11 135,507,769.2813 0.1
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.8402 3.91 2026/02/11 4,538,146.68 0.36
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.0403 2.98 2026/02/11 120,912,971.69 0
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.3769 2.78 2026/02/11 364,957,817.78 0.13
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8588 0.89 2026/02/11 27,482,385.21 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.7468 4.79 2026/02/11 1,817,134,721.21 0.53
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9897 -0.28 2026/02/11 26,440,475.91 0.25
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.8499 8.28 2026/02/11 31,443,146.54 0.61
SNB Capital China Equity Fund SNB Capital USD N/A Growth 25.4261 4.07 2026/02/11 10,385,753.71 0.29
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,883.7757 -0.95 2026/02/11 38,154,653.15 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.6786 0.67 2026/02/11 5,294,562.2 0.02
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.6767 17.19 2026/02/11 3,874,651.12 0.2972
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 36.0829 4.39 2026/02/11 800,993,133.43 0.13
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 162.8773 3.24 2026/02/11 146,994,219.94 0.54
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0658 2.8 2026/02/11 850,768,656.13 0.56
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 45.2497 6.05 2026/02/11 573,269,173.43 0.13
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.4609 4.25 2026/02/11 66,141,967 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.0811 3.12 2026/02/11 12,946,242 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1356 3.18 2026/02/11 9,174,717 2.028
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.8996 4.19 2026/02/11 7,925,238 1.88
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 178.8558 -1.22 2026/02/11 5,374,986.03 2.294
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.4340 1.66 2026/02/11 288,364,615.72 0.45
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.1947 1.89 2026/02/11 45,720,381.35 0.2
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1474 3.77 2026/02/11 42,096,574.09 1
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.2312 4.67 2026/02/11 798,918,046.06 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 444.5780 5.33 2026/02/11 152,600,256.42 0.55
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.0827 6.92 2026/02/11 50,961,452.12 0.55
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.8445 3.9 2026/02/11 120,513,312.45 0.7
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.3514 3.8772 2026/02/11 75,477,142 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.8278 5.06 2026/02/11 1,136,510,620.57 0.43
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4201 4.37 2026/02/11 7,145,260.42 1.07
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 91.7720 2.97 2026/02/11 9,272,867.41 1.07
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.4702 0.7 2026/02/11 48,327,832.75 0.15
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 10.1911 4.23 2026/02/11 20,382,155.71 0.5
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7270 2.33 2026/02/11 33,228,927.85 0.34
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.9501 0.05 2026/02/11 3,858,972.71 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.6695 7.69 2026/02/11 5,067,416.5 1.65
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0657 4.5 2026/02/11 41,398,016.78 0.73
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.5119 0.13 2026/02/11 12,809,568.09 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.8966 4.24 2026/02/11 5,552,586.78 0.75
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.2763 5.6182 2026/02/11 77,837,396 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.9846 6.21 2026/02/11 12,368,560.13 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,891.6427 8.45 2026/02/11 32,083,520.84 0.66
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 41.6920 7.28 2026/02/11 32,096,237.12 0.74
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 45.4439 1.83 2026/02/11 26,654,208.62 0.354
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7132 0.66 2026/02/11 72,835,025.11 0
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 103.6500 3.65 2026/02/11 21,331,440.25 0
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9688 3.69 2026/02/11 30,893,286.16 0.25
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.8056 2.37 2026/02/11 30,923,405.8222 0.22
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9585 0.92 2026/02/11 26,149,215.53 0
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9776 2.56 2026/02/11 19,650,884.2531 0
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.5456 3.53 2026/02/11 37,046,988.32 0.56
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.9469 6.97 2026/02/11 210,396,677.58 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.4575 6.94 2026/02/11 425,887,698.41 0.68
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.5805 10.03 2026/02/11 69,010,691.24 0.55
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 268.1596 3.77 2026/02/11 188,405,066.72 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 249.6837 4.24 2026/02/11 109,625,391.62 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.2184 1.08 2026/02/11 176,154,321.11 0.55
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.3032 2.56 2026/02/11 20,505,565.73 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.8964 -1.11 2026/02/11 2,081,474.88 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.9623 3.03 2026/02/11 6,186,421.35 0.66
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 504.1438 4.03 2026/02/11 13,453,745.04 0.56
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.1015 2.69 2026/02/11 345,496,206.86 0.23
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.1566 8.34 2026/02/10 84,664,587.22 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.9591 0.45 2026/02/10 2,828,144.03 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0320 2.69 2026/02/10 35,701,629.04 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0136 2.55 2026/02/10 40,261,454.82 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0309 2.61 2026/02/10 42,825,553.12 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0216 1.3 2026/02/10 21,606,327.32 0.15
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.6068 2.2 2026/02/10 29,872,735.82 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.9761 3.98 2026/02/10 71,451,912.9 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.8288 3.85 2026/02/10 119,887,477.77 0.57
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.4289 2.04 2026/02/10 11,664,743.31 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9825 2.71 2026/02/10 30,074,333.88 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9999 2.56 2026/02/10 15,878,012.06 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0243 2.49 2026/02/10 14,662,952.58 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0302 2.38 2026/02/10 23,001,685.21 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0389 2.65 2026/02/10 46,610,544.08 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7608 0.71 2026/02/10 6,234,403.44 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.5837 0.69 2026/02/10 2,232,017.26 0.21
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.4253 8.38 2026/02/10 60,925,581.1864 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9718 2.59 2026/02/10 7,177,039.6 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0167 2.28 2026/02/10 39,107,351.56 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,096.3523 5.3234 2026/02/10 208,656,571.92 0.47
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 493.7607 7.22 2026/02/10 10,666,901.35 0.57
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.8829 5.15 2026/02/10 10,383,430.42 0.94
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 529.1465 7.3 2026/02/10 1,145,014,819.14 0.27
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.9006 2.17 2026/02/10 130,740,450.59 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.0521 4.02 2026/02/10 77,858,018.22 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.0570 6.29 2026/02/10 112,823,110.04 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.2666 6.46 2026/02/10 64,054,844.22 0.24
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.2478 7.47 2026/02/10 4,937,805.03 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.8607 7.65 2026/02/10 94,217,673.97 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.3979 8.16 2026/02/10 10,397.92 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.3106 0.2168 2026/02/09 28,592,080.02 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.8209 2.48 2026/02/09 95,789,381.5 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.8037 2.07 2026/01/29 68,804,593.563 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.441 2026/01/29 24,434,108.19 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.2372 2.31 2026/01/29 66,662,301.7529 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2598 1.89 2026/01/29 32,580,927.6473 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4876 1.97 2026/01/29 22,933,863.9802 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2676 1.67 2026/01/29 84,070,799.996 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2382 1.96 2026/01/29 87,472,886.1561 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.7314 4.22 2026/01/05 1,967,644.11 0.45
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0750 5.35 2025/10/31 11,094,941.94 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2954 16.95 2025/06/30 57,934,488.21 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.3552 -52.46 2025/06/30 85,214,293.63 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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