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Estimated Matches
357Out Of 357 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 1.6113 2.75 2026/08/13 1,722,691,900.38 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3405 4.87 2026/08/13 16,636,430,807.12 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 31.0937 5.25 2026/08/12 29,818,287.07 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 36.3057 6.63 2026/08/12 18,259,348.6 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 44.0772 8.89 2026/08/12 30,073,749.93 1.627
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.1080 4.66 2026/08/12 68,215,313.66 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.2245 -0.72 2026/08/12 44,192,751.3 0
Al Rajhi Saudi Health Care Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.2954 2.95 2026/08/12 11,647,458.01 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 8.9329 4.14 2026/08/12 380,410,177.58 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.4470 4.08 2026/08/12 60,962,202.02 0.3
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1262 2.75 2026/08/12 16,737,161.17 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7908 -0.02 2026/08/12 29,492,155.23 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5343 1.36 2026/08/12 3,186,929.46 2.67
SAB Invest Global Select Equity Fund SAB Invest USD Shari'ah Compliant Growth 10.9131 9.13 2026/08/12 6,594,862.86 0.1
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.5280 -0.43 2026/08/12 113,317,684.25 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.0393 -9.82 2026/08/12 153,426,164.17 0.55
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 27.1207 5.02 2026/08/12 3,983,913,733.74 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.0922 2.06 2026/08/12 6,916,781 0.68
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.3582 5.41 2026/08/12 359,660,345.94 0.12
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,876.2208 8.02 2026/08/12 31,721,072.04 0.65
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0719 3.56 2026/08/12 46,169,806 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 41.9189 -1.4 2026/08/12 12,094,868 0.64
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.5569 -9.37 2026/08/12 178,840,458.04 0.5
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7682 -0.11 2026/08/12 36,058,349.89 1
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.5551 -2.45 2026/08/12 171,768,961.7 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.3217 -3.31 2026/08/12 2,477,643.3 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.0693 -14.23 2026/08/12 51,047,078.12 0
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.9742 7.14 2026/08/12 17,099,213.01 1.631
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1298 5.26 2026/08/12 235,548,041.03 0.701
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/08/12 0 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Capital SAR Shari'ah Compliant Growth 19.8354 -2.41 2026/08/12 30,087,472.1256 0.22
BSF Saudi Equity Income Fund Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 6.9225 -7.43 2026/08/12 25,684,853.07 2.1
BSF Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 11.0364 2.92 2026/08/12 26,335,159.05 0.79
BSF Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.1774 -4.91 2026/08/12 774,754,060.11 1.9
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.6568 6.6596 2026/08/12 708,653,305.9679 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.0858 1.9103 2026/08/12 25,013,698.7901 0
BSF Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9191 2.74 2026/08/12 32,042,522.36 0.85
BSF Murabaha SAR Fund Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.4976 5.03 2026/08/12 2,630,721,244.72 0.53
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 95.3050 4.22 2026/08/12 58,044,319.74 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.1802 4.94 2026/08/12 12,566,362.42 0.67
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 12.6799 26.8 2026/08/12 1,404,427.12 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.1624 1.62 2026/08/12 1,016,237.69 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 8.8412 -1.7907 2026/08/12 66,845,310 0
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 100.0000 12.21 2026/08/12 0 0.98
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.8920 -21.08 2026/08/12 822,211.26 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.5853 12.59 2026/08/12 10,412,866.81 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7369 -2.63 2026/08/12 19,837,824.24 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1652 0.65 2026/08/12 79,866,977.85 0.24
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.6290 -1.58 2026/08/12 1,200,828,180.01 0.43
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.2834 5.42 2026/08/12 10,422,170,306.16 0.05
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 99.3317 4.22 2026/08/12 269,285,446.4 0.67
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 100.6764 4.74 2026/08/12 1,247,493,487.19 0.67
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 444.4354 4.57 2026/08/12 40,276,335.86 0.33
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,049.0421 3.86 2026/08/12 2,110,029,589.43 0.62
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 432.2910 4.37 2026/08/12 1,686,310,835.45 0.41
Alinma Diversified Saudi Riyal Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 10.1723 6.12 2026/08/12 355,691,502.3108 0.17
Alinma IPO Fund Alinma Capital SAR Shari'ah Compliant Growth 15.7297 -3.47 2026/08/12 77,904,038.2578 0.1
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 166.0420 3.75 2026/08/12 142,298,316.83 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.6971 4.08 2026/08/12 57,098,136.64 0.16
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.0940 -1.83 2026/08/12 51,569,998.44 0.63
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 280.0433 15.85 2026/08/12 165,391,970.25 0.52
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.4651 -2.51 2026/08/12 195,407,124.22 0.6
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.1975 4.42 2026/08/12 48,037,119.72 0.59
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 8.8958 1.72 2026/08/12 30,329,825.72 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.2920 2.4 2026/08/12 687,793,184.37 2.094
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.7691 -5.82 2026/08/12 12,049,095.19 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.2896 0.7 2026/08/12 4,839,599.8 0.75
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.9743 2.62 2026/08/12 52,525,178.59 0.597
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0135 5.72 2026/08/12 6,223,804,157.81 0
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9457 2.65 2026/08/12 16,600,549.19 0.568
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,899.2023 2.65 2026/08/12 3,430,387,675.66 0.436
Dinar US Equity Fund Dinar Investment Company USD Shari'ah Compliant Growth 10.2738 0 2026/08/12 3,726,467 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8939 1.71 2026/08/12 7,548,472.28 0.5
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.3137 1.29 2026/08/12 3,194,172.41 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.6303 -11.49 2026/08/12 3,520,460.07 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.1464 -7.34 2026/08/12 101,810,676.32 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.6078 5.19 2026/08/12 565,226,570.04 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,371.9713 -11.33 2026/08/12 29,652,856.24 0.5309
anb capital Saudi Equity Fund anb capital SAR N/A Growth 229.0198 -4.39 2026/08/12 96,160,683.08 0.55
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.2706 -0.24 2026/08/12 30,110,592.79 0.56
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.4202 1.41 2026/08/12 138,377,979.22 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 47.8701 1.46 2026/08/12 286,830,675.36 0.68
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.0058 8.35 2026/08/12 67,298,182.89 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 61.3873 -0.65 2026/08/12 1,682,148,993.19 0.53
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1723 5.38 2026/08/12 341,190,713.66 0.201
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.4488 -7.23 2026/08/12 88,045,004.71 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 242.4712 -6.17 2026/08/12 162,394,008.84 0.58
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.9966 3.31 2026/08/12 4,330,055.55 0.32
Alinma Nomu Market Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9503 -4.25 2026/08/12 22,755,396.19 0.25
Alinma Free-Style Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9305 -0.41 2026/08/12 33,110,581.74 0.25
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.7208 4.79 2026/08/12 132,114,162 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.2527 -7.67 2026/08/12 2,741,319 1.9
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 114.4528 4.79 2026/08/12 48,266,617.78 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 103.0297 4.58 2026/08/12 2,099.82 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.5615 4.21 2026/08/12 625,287.75 0.1
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,021.9820 0.76 2026/08/12 1,527,330,209.43 0.52
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8762 0.1 2026/08/12 111,676,215.13 0.19
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,237.0003 -0.29 2026/08/12 17,970,164.7 0.71
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1002 5.31 2026/08/12 931,691,142.16 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3860 4.07 2026/08/12 9,549,066.97 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 74.0006 -0.81 2026/08/12 1,065,884,983.33 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0391 -1.71 2026/08/12 115,599,188.97 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 147.3493 5.32 2026/08/12 34,397,185,110.15 0.09
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.0761 2.56 2026/08/12 85,176,245.1 0.24
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 19.0539 3.27 2026/08/12 22,668,614.39 0.895
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6417 4.57 2026/08/12 1,535,393,799.35 0.11
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 39.6183 1.95 2026/08/12 27,674,649.34 0.74
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.1444 3.81 2026/08/12 45,420,927.23 0.16
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.1027 -0.76 2026/08/12 1,298,394.71 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8546 2.34 2026/08/12 6,725,480.23 0.17
BSF Small and Mid-Cap Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 9.9853 -0.0015 2026/08/12 35,185,442.94 2.17
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 53.0682 9.79 2026/08/12 49,354,264.87 1.529
Alkhabeer Growth and Income Fund Al-Khabeer Capital SAR Shari'ah Compliant Growth 11.8103 7.58 2026/08/12 445,714,022.5741 0
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.6208 -3.7919 2026/08/12 966,748 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.0144 2.9268 2026/08/12 75,853,943 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 424.0152 0.46 2026/08/12 144,117,450.71 0.55
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.5377 19.02 2026/08/12 122,047,845.02 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.3674 4.68 2026/08/12 47,928,963.48 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 3.0043 42.13 2026/08/12 219,169,619.38 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9681 4.85 2026/08/12 638,183.87 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.5907 6.82 2026/08/12 198,296,867.35 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.7906 19.6 2026/08/12 1,133,857,207.02 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.3100 3.83 2026/08/12 19,184,415.47 0.39
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.0643 4.38 2026/08/12 6,530,444.11 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.4771 -2.24 2026/08/12 965,709,916.03 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1158 6.19 2026/08/12 9,602,730.8 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8365 -4.03 2026/08/12 120,813,942.61 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5992 3.74 2026/08/12 127,057,720.08 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2905 3.97 2026/08/12 229,947,554.32 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8480 -4.14 2026/08/12 21,878,909.8 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.8546 2.69 2026/08/12 32,824,141.04 0
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0002 6.54 2026/08/12 63,066,259.43 0
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.4362 5.87 2026/08/12 865,097,504.72 2.034
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.7379 4.62 2026/08/12 48,386,468.72 0.55
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.7591 5.01 2026/08/12 29,403,130.22 0.26
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.4165 3.73 2026/08/12 5,095,687.1 0.0287
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1584 5.33 2026/08/12 29,108,055,996.99 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 194.3417 4.17 2026/08/12 2,320,629,616.72 0.05
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0185 2.83 2026/08/12 57,426,071.82 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 125.4401 4.76 2026/08/12 1,548,932,030.79 0.07
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.7346 1.89 2026/08/12 79,799,981.49 0.004
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,232.2169 -4.48 2026/08/12 1,800,918,401.73 0.63
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,801.7855 4.01 2026/08/12 97,649,417.18 0.04
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 580.9553 19.88 2026/08/12 111,386,652.04 0.56
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.3367 0.03 2026/08/12 1,696,312,684.42 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.1487 1.13 2026/08/12 278,440,705.17 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.8343 -5.98 2026/08/12 436,061,508.1 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.7909 2.18 2026/08/12 1,640,612,384.53 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.2434 5.31 2026/08/12 55,358,648.2897 0.5
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.0291 -0.71 2026/08/12 63,465,149.81 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.2355 11.19 2026/08/12 239,920,340.35 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.1617 14.7 2026/08/12 707,279,555.25 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4141 1.38 2026/08/12 11,150,152.84 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0700 4.81 2026/08/12 1,634,786,938.61 0.24
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 43.1994 20.91 2026/08/12 8,557,021.65 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6336 2.06 2026/08/12 30,504,066.02 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3300 5.87 2026/08/12 117,835,167.81 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3467 0.7 2026/08/12 12,024,965.82 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1911 4.34 2026/08/12 13,921,227.12 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.7343 -0.06 2026/08/12 22,332,097.08 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.1006 -1.2 2026/08/12 11,564,548.89 1
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.1143 10.17 2026/08/12 145,528,580.83 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.8200 -6.32 2026/08/12 383,752,199.42 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.8747 2.62 2026/08/12 2,133,840,345.91 0
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.6705 8.03 2026/08/12 29,780,653.11 0.61
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.1070 -6.83 2026/08/12 41,586,718.39 0.2
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 12.8228 -9.69 2026/08/12 195,691,762.7 0.45
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 152.5479 -2.82 2026/08/12 129,803,191.42 0.54
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.3337 -5.43 2026/08/12 1,966,000.34 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 14.0329 3.55 2026/08/12 6,217,719.56 0.66
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 9.9246 -0.59 2026/08/12 3,865,291.31 0.63
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.6931 4.03 2026/08/12 20,798,350.04 0.61
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.3409 4.31 2026/08/12 78,392,671.63 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 146.6945 4.47 2026/08/12 723,299,982.97 0.1
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.9900 4.1861 2026/08/12 25,989,625.38 0
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 587.5123 2.74 2026/08/12 68,364,603.53 0.57
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.1128 -1.46 2026/08/12 156,064,177.32 2.465
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.3932 1.26 2026/08/12 1,595,830,224.38 0.45
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.1638 2.06 2026/08/12 4,802,367.4 1.65
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.3385 3.21 2026/08/12 55,476,737.54 0.618
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0182 2.21 2026/08/12 23,602,659.02 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.9733 -5.7 2026/08/12 57,113,768.79 0.59
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.4563 1.14 2026/08/12 450,814,781.17 0.04
Alinma Saudi Riyal Liquidity Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 14.3560 5.62 2026/08/12 6,410,185,961.1146 0.14
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.7853 3.89 2026/08/12 276,914,132.77 0.53
BSF Murabaha USD Fund Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9956 4.48 2026/08/12 107,829,135.77 0.48
BSF Saudi Equity Fund Saudi Fransi Capital SAR N/A Growth 17,102.5293 -3.4 2026/08/12 542,848,305.42 1.91
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 50.7888 -2.95 2026/08/12 8,577,679.08 0.89
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.7582 -3.35 2026/08/12 80,522,430.6 0.57
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 267.4933 9.84 2026/08/12 48,127,892.37 0.54
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 289.5893 19.16 2026/08/12 54,855,088.98 0.49
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9245 -2.62 2026/08/12 35,226,161.03 0.73
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 183.5513 4.41 2026/08/12 1,644,448,575.75 0.06
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.5545 -5.13 2026/08/12 108,465,107.92 0.7
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.4803 -0.56 2026/08/12 33,381,589.21 0.34
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 161.7902 4.46 2026/08/12 87,602,038.78 0.08
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.5819 1.48 2026/08/12 50,961,919.86 0.15
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.7428 0.68 2026/08/12 61,245,157.53 0.3
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.2712 4.32 2026/08/12 103,972,776.79 0.38
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.7043 -0.42 2026/08/12 335,044,736.32 0.23
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 0.9778 -5.69 2026/08/12 769,093,288.11 0.56
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 209.7150 7.65 2026/08/12 123,798,954.54 0.06
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.0921 -2.66 2026/08/12 3,438,881.46 0.36
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7454 -2.4 2026/08/12 21,143,719.59 0.36
Aljazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 277.1509 11.42 2026/08/12 414,791,939.36 0.02
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.7687 9.27 2026/08/12 998,984,506.16 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 26.1094 5.74 2026/08/12 380,039,582.05 0.13
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 99.9038 -0.1 2026/08/12 35,876,837.22 0
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 47.5646 11.48 2026/08/12 948,070,973.27 0.13
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4749 2.27 2026/08/12 398,081,481.71 0.02
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.3397 -6.15 2026/08/12 1,867,027,221.85 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.9697 0.33 2026/08/12 40,217,669.61 0.19
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.2384 5.72 2026/08/12 27,631,169.41 1.213
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.1306 5.13 2026/08/12 51,175,596.99 2.688
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.8205 5.11 2026/08/12 29,090,274.65 2.793
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.7843 -6.74 2026/08/12 9,761,330.39 0.29
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.9418 4.74 2026/08/12 5,100,280,748.71 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,574.3679 3.03 2026/08/12 884,268,027.77 0.364
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 15.7705 -2.49 2026/08/12 2,129,311.5 1.08
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.3550 -2.58 2026/08/12 767,228,859.37 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.8781 -3.38 2026/08/12 423,567,615.33 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2592 -2.03 2026/08/12 142,359,712.92 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0001 -0.49 2026/08/12 506,377,232.17 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.6307 -2.92 2026/08/12 141,928,485.66 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7684 1.86 2026/08/12 16,751,556.52 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 168.7485 -2.41 2026/08/12 208,621,196.51 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 35.0293 4.15 2026/08/12 461,581,221.89 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.1923 5.04 2026/08/12 1,632,428,757.67 0.12
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.6173 2.49 2026/08/12 13,101,167.85 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.2622 4.77 2026/08/12 2,067,866,628.31 0.12
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.3253 -2.95 2026/08/12 535,187,742.75 0.53
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2652 -7.01 2026/08/12 5,677,970.87 1.07
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 48.1874 7.98 2026/08/12 28,239,211.53 0.354
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 195.1778 7.79 2026/08/12 6,109,361.77 2.294
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.3196 -2.04 2026/08/12 935,461,222.94 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.8498 1.83 2026/08/12 58,628,887.71 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.0811 -10.5 2026/08/12 55,038,538.06 0
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.2887 5.35 2026/08/12 105,044,033.05 2.509
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.0723 -3.5 2026/08/12 11,469,192.79 0
Alinma Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 33.4631 -0.04 2026/08/12 157,136,288.05 0.55
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 316.6296 -3.41 2026/08/12 399,102,807.44 0.66
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 139.2434 -2.87 2026/08/12 130,456,028.03 0.68
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.6147 -0.98 2026/08/12 6,355,384,622.19 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 596.2422 2.56 2026/08/12 249,897,160.33 0.03
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9072 1.97 2026/08/12 724,686,001.91 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 23.6763 2.08 2026/08/12 733,258,069.46 0.63
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.4416 5.45 2026/08/12 56,379,868.7 0.64
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6535 -4.98 2026/08/12 548,409.81 0
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.5058 5.33 2026/08/12 17,275,421.56 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.0697 -11.66 2026/08/12 1,112,951,931.79 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.3451 5.12 2026/08/12 15,606,322.85 2.8
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 123.0821 0.77 2026/08/12 68,017.59 0.17
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.5460 0.51 2026/08/12 40,655,660.04 0.28
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 319.2840 3.51 2026/08/12 906,489.48 0.31
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 856.9248 2.8 2026/08/12 73,180,773.94 0.76
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 260.2576 3.31 2026/08/12 26,259,902.12 0
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 266.0836 3.15 2026/08/12 16,970,407.42 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 935.2243 2.44 2026/08/12 267,463,610.07 0.76
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.8779 5.73 2026/08/12 77,253,254 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2520 4.5 2026/08/12 9,291,614 2.028
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2657 3.42 2026/08/12 18,467,708 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0437 2.83 2026/08/12 3,759,428 1.326
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.2330 5.39 2026/08/12 13,591,814 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1731 4.17 2026/08/12 14,622,200 2.478
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 338.8130 0.69 2026/08/12 128,347,212.34 0.55
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.6276 4.76 2026/08/12 1,004,477,795.6 0.15
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.6045 0.47 2026/08/12 4,584,175.43 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.6692 -11.14 2026/08/12 28,049,794.41 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.0734 1.59 2026/08/12 25,484,452.11 0
Alinma Endowment Investment Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9685 1.65 2026/08/12 22,079,426.3873 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/12 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/12 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/12 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/12 0 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 267.9732 2.95 2026/08/12 814,864,047.05 0
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.7884 2.96 2026/08/12 8,039,880.9 0.04
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.4961 -0.13 2026/08/12 4,580,201.33 0.62
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.6869 -0.92 2026/08/12 19,373,857.06 0.5
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.7313 3.22 2026/08/12 4,120,949.63 0.21
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0274 2.26 2026/08/11 42,932,081.44 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6879 1.59 2026/08/11 2,297,974.18 0.21
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0146 2.65 2026/08/11 41,239,725.93 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0331 2.8 2026/08/11 36,311,457.99 0
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 504.4949 2.3 2026/08/11 1,091,671,504.19 0.26
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.0834 -3.36 2026/08/11 9,543,471.15 0.79
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 469.3541 1.92 2026/08/11 10,139,635.52 0.56
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9936 1.92 2026/08/11 16,122,406.17 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0295 2.31 2026/08/11 23,239,439.03 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0141 0.56 2026/08/11 21,592,906.36 0.15
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0135 1.96 2026/08/11 39,135,776.94 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.8623 3.79 2026/08/11 4,768,551.88 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 74.4332 13.75 2026/08/11 54,281,212.81 0.45
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0389 2.65 2026/08/11 46,896,887.37 0
Alinma Emerging Markets Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 17.2836 23.94 2026/08/11 90,122,882.6183 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,043.7883 0.2737 2026/08/11 198,652,647.88 0.47
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9838 2.84 2026/08/11 30,244,396.02 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.5451 -1.92 2026/08/11 98,753,563.99 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.9900 4.7 2026/08/11 91,642,725.02 0.07
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.9887 -0.11 2026/08/11 19,598,554.44 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.0031 -2.57 2026/08/11 11,072,561.3 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.6915 0.25 2026/08/11 2,822,452.52 0
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 103.0357 4.61 2026/08/11 2,099.94 0.1
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.4589 -1.41 2026/08/11 39,555,183.33 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.3001 -2.07 2026/08/11 112,963,939.33 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 28.5431 -1.21 2026/08/11 74,042,873.13 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.0638 2.39 2026/08/11 108,321,844.75 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.3643 3.29 2026/08/11 62,145,220.54 0.24
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.1471 5.55 2026/08/11 10,147.13 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.8801 6.48 2026/08/11 83,215,737.85 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.2390 -1.71 2026/08/11 28,738,468.57 0
BSF GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 18.9293 -4.52 2026/08/11 8,132,107.37 2.72
BSF GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.3861 -4.87 2026/08/11 26,649,122.38 2.81
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0221 2.27 2026/08/11 14,699,588.29 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.8831 1.76 2026/08/11 6,299,232.03 0.18
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9605 1.39 2026/08/11 7,942,167.59 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.0161 4.25 2026/08/10 189,567,500.55 2.801
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.3467 3.16 2026/08/10 198,394,495.35 2.782
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.1759 5.2481 2026/08/10 26,442,799.48 0.39
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.9900 -0.1 2026/08/10 24,229,723.01 0
BSF Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.3251 2.28 2026/08/10 51,625,558.48 2.47
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.7816 -3.99 2026/08/10 160,902,814.2 1.99
BSF Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.2852 1.91 2026/08/10 39,253,446.97 2.97
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.0451 -0.13 2026/08/10 30,584,848.91 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3929 1.27 2026/08/10 17,522,916.05 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1792 2.59 2026/08/10 258,168,548.33 0.123
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.7081 -12.14 2026/08/10 13,351,758.16 0.68
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 224.4499 -5.95 2026/08/10 10,576,467.95 0.5
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 268.2289 13.35 2026/08/10 16,849,345.45 0.5
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 109.1170 -2.73 2026/08/10 27,206,474.63 1
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0739 -0.5 2026/08/10 234,810,393.8 0.26
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.4549 1.06 2026/08/10 7,167,417.4 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.4581 0.97 2026/08/10 22,694,591.34 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.2215 0.22 2026/08/10 42,155,395.4 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0884 -1.943 2026/08/10 29,473,459.04 0
SICO GCC DIVIDENDS FUND CLASS B SICO Capital Company SAR N/A Income and Growth 10.0494 0.4949 2026/08/10 14,608,496.6 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.7833 -7.47 2026/08/10 11,996,013.46 0.32
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.2571 -4.28 2026/08/10 11,282,539.33 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.5878 -6.63 2026/08/09 47,580.43 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.5101 -6.96 2026/08/09 2,990,390.3 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.5511 -6.8 2026/08/09 3,020,421.6 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.7996 2.32 2026/08/06 101,136,140.01 0
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.7945 -4.5 2026/08/06 17,855,129.6 0.68
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 3.12 2026/07/31 24,620,649.72 0
Bir Ariyadh Waqf Fund Alinma Capital SAR Shari'ah Compliant Growth 11.6403 0.66 2026/07/30 67,901,334.0626 0
Alinma Enayah Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.1836 -0.52 2026/07/30 22,426,910.735 0
King Khalid University Endowment Fund Alinma Capital SAR Shari'ah Compliant Income and Growth 9.8282 -1.7767 2026/07/30 64,528,699.5193 0
Alinma Roads Mosques Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9152 -0.7308 2026/07/30 106,059,804.1653 0
Orphan Care Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9612 -0.59 2026/07/30 31,958,299.9716 0
Alinma Wareef Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9637 -0.847 2026/07/30 82,560,502.2751 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 140.4684 2.93 2026/07/23 166,867,020.01 0.16
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.1195 -4.5849 2026/06/30 54,840,000 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.1173 -60.76 2026/06/30 28,155,000 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.8497 4.4 2026/06/30 944,265.6533 0.45
Namaa Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0000 0 2026/05/31 0 0
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.1015 0.18 2026/04/30 11,127,431.86 0
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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