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Estimated Matches
351Out Of 351 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3199 4.93 2026/06/04 14,538,228,708.52 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6032 2.78 2026/06/04 1,730,268,391.93 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.3259 0.19 2026/06/03 98,069,754.43 0.1
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.8961 -2.3 2026/06/03 793,148,021.71 1.9
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.3188 -2.13 2026/06/03 27,134,810.94 2.1
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9028 1.68 2026/06/03 26,016,185.74 0
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.7039 4.07 2026/06/03 20,806,513.26 0.61
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.0877 4.84 2026/06/03 2,104,038,330.2 0.12
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.4966 2.86 2026/06/03 35,863,680.56 0.56
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.1364 7.27 2026/06/03 50,073,116.25 0.55
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 433.0081 2.59 2026/06/03 147,531,760.1 0.55
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 74.4206 4.86 2026/06/03 29,322,483.47 0.61
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 158.2967 0.84 2026/06/03 136,065,595.51 0.54
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 9.2336 0.31 2026/06/03 80,457,550.93 0.15
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2336 0.31 2026/06/03 80,457,550.93 0.24
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 48.5979 13.9 2026/06/03 974,105,194.97 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 38.1480 10.37 2026/06/03 961,328,104.78 0.13
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.7537 4.21 2026/06/03 1,124,835.37 0.1
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.4100 5.52 2026/06/03 9,709,355.08 0
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.9716 3.8 2026/06/03 198,682,002.62 0.5
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 265.1877 8.89 2026/06/03 48,893,315.95 0.54
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 593.3449 2.06 2026/06/03 232,474,958.49 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1779 2.02 2026/06/03 6,954,403,807.26 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4940 2.41 2026/06/03 372,062,511.93 0.02
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0206 3.04 2026/06/03 57,324,762.46 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1113 2.71 2026/06/03 731,088,529.81 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.2580 4.63 2026/06/03 2,071,872,217.97 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.2148 3.83 2026/06/03 19,716,352.99 0.37
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9539 2.1 2026/06/03 26,705,120.9 0.25
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2086 6.2 2026/06/03 326,216,828.3786 0.17
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.1511 5.39 2026/06/03 54,941,825.08 0.5
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.5291 0.5 2026/06/03 61,131,092.85 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.3433 0.37 2026/06/03 40,718,148.26 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.8191 0.56 2026/06/03 67,872.29 0.17
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.9911 3.19 2026/06/03 38,202,109.5 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.4585 7.92 2026/06/03 31,838,339.5 2.793
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7597 1.06 2026/06/03 58,390,367.52 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.5516 -4.55 2026/06/03 62,053,848.85 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.9686 -4.6 2026/06/03 11,843,690.54 0
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 102.5323 6.67 2026/06/03 1,230,586,798.28 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.3191 6.31 2026/06/03 258,763,593.52 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 102.9841 6.81 2026/06/03 12,745,435.74 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 97.2118 6.31 2026/06/03 59,355,028.59 0.67
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1899 4.23 2026/06/03 13,606,051.6 0
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.1163 10.37 2026/06/03 145,569,255.66 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0600 0.27 2026/06/03 119,483,736.23 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.7624 0.83 2026/06/03 64,443,035.48 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 23.5186 -3.74 2026/06/03 9,804,150.69 0.29
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,205.3389 -1.7 2026/06/03 17,730,823.4 0.74
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.9933 3.47 2026/06/03 81,033,197.39 0.004
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.4262 4.98 2026/06/03 4,939,874.31 1.65
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2553 4.97 2026/06/03 26,272,522.94 2.8
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.1733 4.35 2026/06/03 100,219,715.05 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.3781 1.27 2026/06/03 2,219,588.18 1.08
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.5349 -0.41 2026/06/03 487,266,752.26 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.9408 8.15 2026/06/03 59,134,412.74 0.64
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.8836 5.3 2026/06/03 57,421,317.32 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 268.9919 3.34 2026/06/03 816,621,169.87 0
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 145.4975 4.52 2026/06/03 841,211,892.81 0.1
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0530 2.8 2026/06/03 39,845,011.63 1
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.4220 -0.46 2026/06/03 3,839,366.91 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8138 2.66 2026/06/03 12,783,938.02 0.17
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 34.0622 1.75 2026/06/03 80,900,870.35 0.55
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.7620 -0.09 2026/06/03 175,923,055.52 0
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.1986 4.61 2026/06/03 28,382,988.29 0.1
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7928 1.55 2026/06/03 28,753,405.62 0
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.3228 5.13 2026/06/03 2,061,458,076.34 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9797 4.59 2026/06/03 91,612,862.49 0.48
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,480.4482 -1.26 2026/06/03 556,323,711.29 1.91
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.5304 3.82 2026/06/03 294,666,751.01 0.53
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.6559 -0.67 2026/06/03 816,886,519.05 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.9487 -1.01 2026/06/03 509,728,938.35 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2949 -0.48 2026/06/03 153,310,198.42 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.6123 0.17 2026/06/03 1,039,860,199.57 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9220 4.41 2026/06/03 526,691.2 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.4020 3.76 2026/06/03 180,889,666.74 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.6515 18.4 2026/06/03 999,336,022.7 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.7497 4.1 2026/06/03 464,269,086.11 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0447 5.39 2026/06/03 495,624,386.63 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3350 4.05 2026/06/03 9,467,310.78 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.4185 1.42 2026/06/03 160,259,813.26 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0322 1.11 2026/06/03 523,097,604.26 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8072 7 2026/06/03 17,480,654.2 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 182.0497 4.46 2026/06/03 1,788,393,816.15 0.06
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,889.2549 2.6 2026/06/03 4,144,319,267.21 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.8462 4.77 2026/06/03 5,857,914,466.97 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,557.8444 2.85 2026/06/03 1,193,759,802.46 0.364
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 124.3511 4.81 2026/06/03 1,994,940,985.6 0.07
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2423 4.32 2026/06/03 49,693,472.62 0.1
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 857.6562 2.89 2026/06/03 73,098,770.3 0.76
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,913.9197 9.07 2026/06/03 32,083,020.46 0.66
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.8604 3.39 2026/06/03 4,512,158.9 0.32
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.9858 3.7 2026/06/03 49,175,018 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.7267 0.5 2026/06/03 12,357,428 0.64
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,781.4704 4.08 2026/06/03 98,469,727.58 0.04
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0029 6.14 2026/06/03 1,975,960,650.11 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1663 4.12 2026/06/03 1,508,390,468.52 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.5145 5.63 2026/06/03 624,401,493.1 0.63
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.8673 10.05 2026/06/03 313,947,091.14 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.6247 3.12 2026/06/03 1,963,551,939.78 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,307.0499 1.32 2026/06/03 1,903,954,361.19 0.63
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 326.5830 -0.38 2026/06/03 413,060,619.76 0.66
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1836 -3.51 2026/06/03 1,358,900,588.49 0
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.5800 4.78 2026/06/03 146,909,865 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.7372 -4.01 2026/06/03 2,849,719 1.9
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1897 3.6 2026/06/03 22,391,604 0.826
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.3905 1.95 2026/06/03 11,127,751.05 1
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.7489 7.25 2026/06/03 13,954,466 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4288 7.07 2026/06/03 15,029,725 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5004 7.3 2026/06/03 9,541,099 2.028
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 3.3749 7.48 2026/06/03 68,193,942 1.88
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.1870 -2.47 2026/06/03 12,476,946.36 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.6218 2.63 2026/06/03 4,932,580.1 0.75
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4472 1.71 2026/06/03 9,248,361.28 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8819 1.46 2026/06/03 19,924,399.1 1.36
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9833 3 2026/06/03 4,181,711 1.326
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3424 0.38 2026/06/03 11,961,935.35 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.1568 1.7159 2026/06/03 71,357,267 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 43.7738 22.51 2026/06/03 7,669,785.3 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6094 1.83 2026/06/03 30,457,786.75 0.12
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.0578 -0.04 2026/06/03 83,491,041.6 0.55
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9949 1.81 2026/06/03 22,815,252.9 0.25
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.8775 5.12 2026/06/03 3,955,240,897.2 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.5465 -0.69 2026/06/03 2,588,424.85 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0533 5.44 2026/06/03 422,406,163.81 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0138 5.31 2026/06/03 308,311,562.83 0.701
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5844 4.67 2026/06/03 3,387,542.39 2.67
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.0694 -3.25 2026/06/03 107,422,599.81 0
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.0156 3.88 2026/06/03 414,735,391.67 0.68
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 292.0556 20.17 2026/06/03 56,441,325.7 0.49
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.7887 2.38 2026/06/03 54,212,324.77 0.597
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 19.9983 -1.61 2026/06/03 29,516,835.0214 0.22
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.8811 5.38 2026/06/03 18,329,243.44 1.567
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.5502 -3.77 2026/06/03 2,000,510.93 0.89
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.0061 4.72 2026/06/03 68,145,093.09 0.004
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.3800 -1.47 2026/06/03 447,610,591.51 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 346.4238 2.95 2026/06/03 134,238,437.31 0.54
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.0990 4.89 2026/06/03 402,508,633.45 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.3051 -5.51 2026/06/03 195,707,230.22 0.5
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 38.2319 3.53 2026/06/03 1,676,250,543.79 0.45
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.9313 -5.98 2026/06/03 72,200,221.42 0.59
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.8784 1.98 2026/06/03 155,360,945.45 0.53
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0517 0.68 2026/06/03 3,917,628.78 0.63
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.6672 0.85 2026/06/03 6,055,665.1 0.66
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 160.9075 3.89 2026/06/03 86,160,183.85 0.08
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.8945 6.31 2026/06/03 874,926,431.19 2.034
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/03 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/03 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/03 0 0
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9095 2.6 2026/06/03 16,291,657.38 0.568
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.9563 2.74 2026/06/03 22,364,999.36 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.2912 5.88 2026/06/03 27,074,529.72 1.213
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.1850 2.39 2026/06/03 55,934,703.94 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.7741 4.17 2026/06/03 29,553,692.47 1.119
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 581.4357 19.98 2026/06/03 38,880,287.81 0.56
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 92.8657 4.2 2026/06/03 9,383,375.81 1.07
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7617 -2.38 2026/06/03 19,336,185.18 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.3154 3.15 2026/06/03 1,032,553.56 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.0645 -9.35 2026/06/03 944,373.79 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 13.7317 37.32 2026/06/03 1,422,523.14 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.8444 -8.81 2026/06/03 35,173,413.87 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.4421 5.31 2026/06/03 21,054,902.58 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.7425 2.08 2026/06/03 4,657,670.33 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.5770 12.51 2026/06/03 12,455,439.07 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 47.9843 7.52 2026/06/03 28,092,118.13 0.354
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 187.2343 3.41 2026/06/03 5,655,714.89 2.294
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.5340 5.96 2026/06/03 54,037,693.63 2.688
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 260.0779 3.24 2026/06/03 26,241,769.77 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8448 1.25 2026/06/03 16,974,482.27 0.5
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0714 4.95 2026/06/03 1,434,044,056.07 0.24
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3341 6.06 2026/06/03 128,849,002.11 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.2659 12.24 2026/06/03 218,871,806.67 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.2271 16.51 2026/06/03 473,297,234.78 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 252.4280 -2.32 2026/06/03 174,221,953.88 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 235.7957 -1.56 2026/06/03 102,299,217.5 0.55
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 594.5956 3.98 2026/06/03 68,391,932.09 0.55
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.4701 4.75 2026/06/03 1,040,795,306 0.15
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6533 3.24 2026/06/03 4,095,697.95 0.21
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,045.1784 3.05 2026/06/03 1,445,517,740.49 0.52
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.2469 5.74 2026/06/03 31,104,036.54 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.6170 4.32 2026/06/03 705,911,817.76 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.4154 5.7 2026/06/03 107,012,348.94 2.509
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.4983 3.35 2026/06/03 7,466,519 0.68
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8062 -3.3 2026/06/03 509,467.75 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.8596 -2.91 2026/06/03 153,935,074.94 2.465
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 113.4508 4.83 2026/06/03 88,663,285.61 0.1
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9709 1.89 2026/06/03 20,093,027.5752 0
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.7243 0.47 2026/06/03 205,440,590.91 0.6
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.6631 2.82 2026/06/03 517,961,701.92 0.04
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 145.9341 5.39 2026/06/03 31,964,526,585.12 0.09
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 43.4295 7.29 2026/06/03 30,773,016.23 1.627
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 276.0321 10.97 2026/06/03 413,511,006.4 0.02
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.6254 2.83 2026/06/03 45,771,049 0
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/06/03 0 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.1092 -13.81 2026/06/03 27,895,748.68 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.9793 -2.71 2026/06/03 22,203,696.27 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 167.6612 -3.04 2026/06/03 208,776,965.38 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 75.6642 1.42 2026/06/03 1,101,063,916.86 0
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 44.2582 7.83 2026/06/03 16,909,794.72 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 53.5036 10.69 2026/06/03 49,307,936.51 1.529
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.5344 2.5 2026/06/03 13,190,632.7 0.12
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.0250 3.86 2026/06/03 43,500,806.82 0.16
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.5115 0.89 2026/06/03 53,200,001.79 0.63
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 53.2945 1.84 2026/06/03 9,013,114.11 0.89
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.1951 -4.04 2026/06/03 165,615,637.85 0.55
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.8772 -7.07 2026/06/03 43,693,450.03 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.4460 8.33 2026/06/03 7,001,005.54 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2656 3.93 2026/06/03 217,227,115.46 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5880 3.75 2026/06/03 127,870,447.8 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 940.2299 2.99 2026/06/03 272,494,809.82 0.76
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5924 5.23 2026/06/03 544,673,135.65 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,550.2907 -7.71 2026/06/03 35,247,390.05 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.9062 -8.29 2026/06/03 3,647,764.71 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.2957 -4.01 2026/06/03 106,941,293.17 0.5155
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.3444 2.64 2026/06/03 3,187,299.8 0.2972
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.1822 3.78 2026/06/03 4,761,782.39 0.62
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.5045 4.12 2026/06/03 56,932,219.63 0.16
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.6269 4.28 2026/06/03 27,527,570.74 0.27
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 170.4841 6.53 2026/06/03 147,621,572.37 0.61
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 63.3454 2.52 2026/06/03 1,748,800,601.65 0.53
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.5195 6.92 2026/06/03 66,612,413.22 0.55
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.5907 5.65 2026/06/03 5,229,769.66 0.0287
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 3.3626 59.08 2026/06/03 242,590,832.38 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1065 5.31 2026/06/03 9,697,377.91 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8685 -0.36 2026/06/03 134,626,582.45 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.5223 18.3 2026/06/03 108,062,709.05 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.2751 0.37 2026/06/03 1,167,445,406.17 0.43
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.1554 5.52 2026/06/03 8,997,167,272.75 0.05
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.7510 1.14 2026/06/03 959,932,666.49 0
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 209.0407 7.3 2026/06/03 126,240,187.48 0.06
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.3452 3.82 2026/06/03 28,811,389.96 0.74
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 26.2693 6.39 2026/06/03 365,033,234.33 0.13
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.8457 8.5505 2026/06/03 610,055,014.4573 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.0088 1.1332 2026/06/03 17,764,005.4109 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 51.2587 0.86 2026/06/03 617,096,321.5 0.53
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.1059 3.38 2026/06/03 49,785,982.14 0.59
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/03 0 0
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 266.9360 3.48 2026/06/03 17,054,404.95 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.5581 -4.51 2026/06/03 236,524,611.8 0.45
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.5447 -3.38 2026/06/03 42,811,487.01 0.2
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 275.8979 14.14 2026/06/03 164,963,733.97 0.52
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.0730 2.9 2026/06/03 9,231,495.26 0.04
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.2405 5.55 2026/06/03 300,266,497.07 0.13
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 441.2857 6.54 2026/06/03 1,636,730,829.2 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,072.5244 6.18 2026/06/03 2,205,558,224.07 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 453.4128 6.68 2026/06/03 40,720,413.22 0.33
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.1618 4.61 2026/06/03 2,082.13 0.1
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.7925 0.16 2026/06/03 40,145,500.53 0.19
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.2131 4.92 2026/06/03 17,200,200.54 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.8819 3.24 2026/06/03 30,521,001.88 3.76
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.2113 5.62 2026/06/03 4,818,742,741.1572 0.14
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 318.8736 3.38 2026/06/03 905,324.26 0.31
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.5913 1.51 2026/06/03 2,579,017,040.38 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.7107 5.66 2026/06/03 61,536,516.16 0.3
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1472 5.39 2026/06/03 25,851,723,292.86 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 192.8467 4.2 2026/06/03 1,818,078,059.59 0.05
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0215 2.54 2026/06/03 23,607,587.62 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 144.6633 0.84 2026/06/03 136,939,274.72 0.68
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.8804 4.1843 2026/06/03 71,891,752.69 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.0889 5.08 2026/06/03 1,972,869,631.26 0.12
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 96.7531 -3.25 2026/06/03 36,256,050.09 0
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9480 -4.48 2026/06/03 25,183,089.36 0.25
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6282 4.68 2026/06/02 1,609,107,445.54 0.11
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9059 0.8 2026/06/02 111,980,715.01 0.19
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0386 3.21 2026/06/02 23,419,182.73 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0490 3.65 2026/06/02 47,336,762.45 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9925 3.75 2026/06/02 30,456,839.19 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0334 3.4 2026/06/02 14,846,444.76 0
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 511.2148 3.66 2026/06/02 1,106,212,441.13 0.26
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.4701 0.76 2026/06/02 9,949,718.58 0.94
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0005 2.63 2026/06/02 16,136,655.6 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 476.1304 3.4 2026/06/02 10,286,027.16 0.56
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 74.9343 14.51 2026/06/02 54,407,688.77 0.45
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.0881 4.94 2026/06/02 10,088.07 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.7179 -3.76 2026/06/02 26,535,975.08 2.81
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 17.8226 27.81 2026/06/02 88,161,682.01 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,074.2645 3.2014 2026/06/02 204,452,856.78 0.47
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 133.0949 0.55 2026/06/02 2,831,033.22 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6280 1.07 2026/06/02 2,329,567.63 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.8155 1.18 2026/06/02 6,263,387.66 0.18
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0354 3.06 2026/06/02 43,259,246.61 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.5734 -1.27 2026/06/02 8,498,812.21 2.72
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0411 3.59 2026/06/02 36,450,727.34 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0218 1.32 2026/06/02 21,733,780.01 0.15
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0230 3.5 2026/06/02 41,320,772.98 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.7802 1.94 2026/06/02 40,899,101.62 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.2146 1.47 2026/06/02 117,092,767.21 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.4932 2.08 2026/06/02 76,507,618.92 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.6295 4.61 2026/06/02 110,672,595.73 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.9192 5.24 2026/06/02 63,319,569.78 0.24
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.8607 1.71 2026/06/02 102,400,713.2 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.3552 1.24 2026/06/02 11,505,573.46 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.5739 1.85 2026/06/02 29,786,369.43 0
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.8950 -1.05 2026/06/02 19,414,679.38 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.7829 3.03 2026/06/02 4,733,721.12 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.6789 3.65 2026/06/02 90,722,879.04 0.07
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.7444 5.57 2026/06/02 82,504,406.26 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9697 2.36 2026/06/02 7,322,768.63 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0191 2.53 2026/06/02 39,330,230.05 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0760 -0.48 2026/06/01 296,479,553.5 0.25
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.6126 2.46 2026/06/01 24,955,970.69 0
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.0719 0.72 2026/06/01 25,969,518.79 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9140 -4.27 2026/06/01 12,760,124.6 0.32
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.3613 -13.28 2026/06/01 14,957,857.68 0.68
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.5602 -1.15 2026/06/01 12,276,636.53 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.9136 3.16 2026/06/01 101,971,238.39 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3301 2.46 2026/06/01 251,299,851.88 0.123
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.3998 3.75 2026/06/01 200,608,624.97 2.782
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0793 4.4764 2026/06/01 26,121,454.09 0.39
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.2219 -1.32 2026/06/01 170,039,339.83 1.99
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.6086 5.09 2026/06/01 53,042,861.64 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.6086 2.55 2026/06/01 7,272,758.97 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 267.3813 12.99 2026/06/01 17,322,012.055 0.5
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3951 1.29 2026/06/01 22,872,824.35 0
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 231.1344 -3.15 2026/06/01 10,888,408.05 0.5
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1678 -1.1712 2026/06/01 27,691,085.59 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.8981 3.53 2026/06/01 194,748,341.68 2.801
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.5808 4.84 2026/06/01 24,311,166.87 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.3312 1.23 2026/06/01 30,601,904.16 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.4863 1.47 2026/06/01 48,176,951.05 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 111.6723 -0.45 2026/06/01 30,143,802.35 1
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0199 -1.63 2026/05/31 807,430,201.7 0.56
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0785 0.38 2026/05/31 32,201,795.9222 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3378 0.74 2026/05/31 22,684,227.8775 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 9.9352 -0.7079 2026/05/31 65,208,413.8584 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7714 2.85 2026/05/31 33,148,862.77 0.34
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.1726 -0.8 2026/05/31 115,067,508.65 0.7
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0403 3.22 2026/05/31 39,227,947.6 0.73
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.26 2026/05/31 24,888,750.49 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.1848 -11.32 2026/05/31 2,873,924.55 0
Namaa Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0000 0 2026/05/31 0 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0808 0.1237 2026/05/31 83,116,956.9208 0
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.4529 0.51 2026/05/31 3,482,905.81 0.36
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.2081 4.9178 2026/05/31 77,321,230 0
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.8180 -1.8195 2026/05/31 490,902 0
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.9860 1.79 2026/05/31 342,459,262.14 0.23
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3413 -1.41 2026/05/31 6,045,644.28 1.07
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.9618 1.89 2026/05/31 19,923,681.99 0.5
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8740 -1.12 2026/05/31 23,644,317.64 0.36
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.2157 -11.21 2026/05/31 45,247.55 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.1498 -11.42 2026/05/31 2,846,919.17 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7865 1.92 2026/05/31 68,725,957.2289 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0241 0.1768 2026/05/31 105,516,830.0298 0
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9613 -2.69 2026/05/21 18,431,885.7 65
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 139.3537 2.12 2026/05/14 171,577,412.37 0.16
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
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.7314 4.22 2026/01/05 1,967,644.11 0.45
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.2989 -15.85 2025/12/31 71,725,228.18 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2694 -0.79 2025/12/31 57,478,085.83 1.44
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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