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Estimated Matches
352Out Of 352 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 2.3320 4.89 2026/07/15 15,410,791,551.18 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6080 2.76 2026/07/15 1,732,355,778.22 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 848.9916 1.85 2026/07/14 72,496,729.9 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 316.0479 2.46 2026/07/14 897,301.73 0.31
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 266.2617 2.29 2026/07/14 810,916,012.65 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.6757 6.849 2026/07/14 716,632,369.4844 0
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.3726 5.67 2026/07/14 16,862,668.7 1.631
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 189.0360 4.4 2026/07/14 5,744,870.96 2.294
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.6767 -0.65 2026/07/14 6,548,529,349.02 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 593.9616 2.17 2026/07/14 235,871,261.92 0.03
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.9413 3.35 2026/07/14 4,458,385.06 0.32
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 108.3134 2.9 2026/07/14 844,228,544.46 2.034
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 316.9143 -3.33 2026/07/14 400,042,627.87 0.66
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.7512 -3.63 2026/07/14 2,149,489,160.97 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0151 2.7 2026/07/14 41,156,041.59 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9926 1.82 2026/07/14 16,082,989.41 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0244 2.5 2026/07/14 14,727,731.06 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.3101 5.47 2026/07/14 301,914,305.16 0.12
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.8394 -2.45 2026/07/14 81,387,014.3 0.57
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 124.9898 4.78 2026/07/14 1,748,596,995.95 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 146.1995 4.49 2026/07/14 740,138,729.21 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2947 4.23 2026/07/14 66,590,116.99 0.1
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9619 1.54 2026/07/14 7,672,038.09 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.1344 -0.9 2026/07/14 46,046,519.64 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2799 3.94 2026/07/14 211,488,652.9 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.9681 40.42 2026/07/14 221,581,745.72 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1135 5.98 2026/07/14 9,838,103.5 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5945 3.74 2026/07/14 126,752,752.72 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 162.8460 -5.83 2026/07/14 201,820,926.46 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8355 -4.15 2026/07/14 123,767,475.83 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9758 3.46 2026/07/14 6,574,905.11 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.4125 3.93 2026/07/14 186,681,635.72 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.8488 2.23 2026/07/14 54,943,276.41 0.64
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4518 14.99 2026/07/14 110,679,140.86 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.8153 3.39 2026/07/14 616,351.48 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4409 2.01 2026/07/14 377,084,496.83 0.02
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.2408 -1 2026/07/14 1,691,613,597.74 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.5270 -8.31 2026/07/14 1,202,640,332.68 0
BSF Murabaha USD Fund Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9888 4.5 2026/07/14 107,939,350.78 0.48
BSF Murabaha SAR Fund Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.4250 5.06 2026/07/14 2,325,316,548.05 0.53
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.9424 21.5 2026/07/14 87,842,309.5845 0
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6362 4.61 2026/07/14 1,557,693,996.26 0.11
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.3601 15.87 2026/07/14 1,032,967,582.86 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0137 0.52 2026/07/14 21,568,119.42 0.15
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0148 2.45 2026/07/14 57,208,844.97 0
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.6604 3.75 2026/07/14 288,204,159.49 0.53
BSF GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.0628 -5.95 2026/07/14 26,424,751.19 2.81
BSF GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.4327 -1.98 2026/07/14 8,348,371.96 2.72
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.2051 5.35 2026/07/14 65,396,043.4372 0.5
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.5285 -2.75 2026/07/14 171,234,130.74 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.3053 -3.5 2026/07/14 2,472,751.43 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1236 5.41 2026/07/14 348,738,424.75 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0824 5.29 2026/07/14 233,435,151.4 0.701
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.0525 -14.41 2026/07/14 46,470,658.78 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1538 5.36 2026/07/14 27,386,939,876.12 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 193.6981 4.16 2026/07/14 1,807,128,483.67 0.05
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.2260 2.61 2026/07/14 55,173,093.22 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.7022 3.93 2026/07/14 29,135,643.28 1.119
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 46.7660 4.79 2026/07/14 27,400,515.33 0.354
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 271.5059 12.32 2026/07/14 160,763,860.72 0.52
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.7190 -8.54 2026/07/14 182,459,236.15 0.5
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 27.0199 5.05 2026/07/14 4,016,022,787.64 0
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.3860 0.57 2026/07/14 465,985,487.88 0.04
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8856 0.27 2026/07/14 111,772,611.98 0.19
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 206.9388 6.23 2026/07/14 124,553,280.18 0.06
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.0767 7.73 2026/07/14 48,295,490.18 1.529
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.6856 4.81 2026/07/14 17,821,758.54 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 43.0827 6.44 2026/07/14 29,137,464.85 1.627
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.9994 -2.11 2026/07/14 155,056,903.41 2.465
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0312 2.47 2026/07/14 23,266,096.7 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9813 2.11 2026/07/14 736,055,367.89 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.9442 4.1801 2026/07/14 26,114,004.72 0
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.7328 4.64 2026/07/14 28,028,649.07 0.1
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 458.1360 -0.51 2026/07/14 9,897,286.59 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 492.2195 -0.19 2026/07/14 1,065,108,712.48 0.26
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.1212 -2.96 2026/07/14 9,583,225.68 0.79
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2367 3.52 2026/07/14 20,923,185 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0212 2.92 2026/07/14 3,750,880 1.326
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.4838 2.99 2026/07/14 90,145,941.71 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.0045 4.07 2026/07/14 10,004.47 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.6396 4.87 2026/07/14 81,955,401.37 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.7630 0.3 2026/07/14 2,823,972.55 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.4271 3.85 2026/07/14 5,106,469.05 0.0287
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.8977 2.54 2026/07/14 52,372,601.89 0.597
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.9021 4.75 2026/07/14 5,436,914,708.43 0.054
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.8864 0.25 2026/07/14 40,182,740.02 0.19
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9303 2.62 2026/07/14 16,571,078.18 0.568
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.9579 2.75 2026/07/14 22,655,426.96 0.895
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 37.1714 2.28 2026/07/14 102,754,774.89 2.509
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.2464 2.89 2026/07/14 60,212,840.83 0.3
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,019.1125 0.48 2026/07/14 1,397,071,282.43 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 261.5682 7.41 2026/07/14 47,452,296.98 0.54
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.7581 2.33 2026/07/14 33,392,537.57 0
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.2526 4.26 2026/07/14 623,404.24 0.1
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.2135 0.77 2026/07/14 1,603,105,953.13 0.45
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/07/14 0 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8744 1.53 2026/07/14 13,011,464.87 0.5
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.0506 1.5554 2026/07/14 23,488,898.6742 0
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.8711 4.62 2026/07/14 27,376,195.6 1.213
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 929.8456 1.85 2026/07/14 271,089,616.71 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 264.3189 2.46 2026/07/14 16,857,856.62 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.7016 3.27 2026/07/14 4,111,335 0.21
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 182.9343 4.43 2026/07/14 1,686,061,915.24 0.06
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 160.7734 3.8 2026/07/14 87,186,812.07 0.08
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 429.6299 3.73 2026/07/14 1,598,308,399.39 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,043.2515 3.28 2026/07/14 2,103,289,429.43 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 441.5906 3.9 2026/07/14 39,587,500.78 0.33
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.8270 0.76 2026/07/14 61,290,088.55 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.6947 0.6 2026/07/14 40,164,899.21 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 123.1585 0.83 2026/07/14 68,059.81 0.17
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 257.6833 2.29 2026/07/14 26,000,158.2 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.0530 -4.24 2026/07/14 454,265,277.07 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.0344 4.72 2026/07/14 391,071,808.34 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0812 3.77 2026/07/14 2,093,438,908.34 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0145 1.84 2026/07/14 23,480,237.83 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 140.6397 -1.92 2026/07/14 132,765,758.54 0.68
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.0514 2.33 2026/07/14 46,750,199.4 0.24
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1248 6.16 2026/07/14 326,497,610.5158 0.17
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.2960 5.65 2026/07/14 6,163,539,719.8792 0.14
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.8282 -1.72 2026/07/14 19,283,557.94 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.6460 -0.76 2026/07/14 99,919,324.84 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.1170 -1.34 2026/07/14 11,212,663.72 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.3456 -0.57 2026/07/14 29,070,024.17 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.4862 -1.13 2026/07/14 39,669,260.76 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.3945 -1.7 2026/07/14 113,430,061.07 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 28.6177 -0.95 2026/07/14 74,236,593.87 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.6550 0.78 2026/07/14 106,622,829.32 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.8717 1.55 2026/07/14 61,102,808.76 0.24
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 50.3833 3.59 2026/07/14 51,335,339.83 2.688
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.6959 4.64 2026/07/14 2,093.01 0.1
Aljazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 271.4515 9.13 2026/07/14 410,547,599.05 0.02
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.2988 3 2026/07/14 287,497,371.07 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.2301 4.32 2026/07/14 101,817,873.26 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 15.9409 -1.43 2026/07/14 2,160,345.57 1.08
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1588 3.56 2026/07/14 16,906,515.21 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.8317 1.44 2026/07/14 29,934,180.81 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5572 2.87 2026/07/14 3,234,424.32 2.67
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.6627 4.79 2026/07/14 138,154,339 0.57
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/14 0 0
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 99.9114 3.94 2026/07/14 1,232,770,215.99 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 98.6400 3.49 2026/07/14 265,421,654.92 0.67
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.7228 5.1 2026/07/14 29,303,866.63 0.26
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8536 2.68 2026/07/14 12,823,677.83 0.17
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0091 5.76 2026/07/14 5,101,599,933.35 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0272 2.24 2026/07/14 42,919,747.09 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0119 1.8 2026/07/14 39,060,199.25 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9843 2.9 2026/07/14 30,237,112.39 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.8805 -6.33 2026/07/14 57,799,927.29 0.59
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,895.1757 2.65 2026/07/14 3,425,045,145.73 0.436
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.4965 2.95 2026/07/14 8,138,249.91 0.04
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,567.1641 2.94 2026/07/14 910,909,475.19 0.364
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.6967 2.21 2026/07/14 4,695,843.62 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.0549 -3.48 2026/07/14 552,007,165.91 0.53
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 165.7875 3.59 2026/07/14 142,043,344.76 0.61
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 14.8394 -3.48 2026/07/14 50,703,328.29 0.63
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.5823 2.49 2026/07/14 13,061,972.3 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.1905 4.8 2026/07/14 2,059,491,821.48 0.12
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1640 0.64 2026/07/14 79,851,058.09 0.24
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 72.4505 10.72 2026/07/14 52,653,136.32 0.45
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.6175 4.1 2026/07/14 57,252,451.7 0.16
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.0953 3.83 2026/07/14 45,287,355.66 0.16
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8085 -4.57 2026/07/14 21,781,312.9 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6248 -5.3 2026/07/14 546,587.41 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.1494 5.05 2026/07/14 1,713,381,823.02 0.12
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.1708 -6.8 2026/07/14 102,545,061.8 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.6015 5.21 2026/07/14 500,495,749.74 0.146
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 339.9544 1.03 2026/07/14 129,653,699.12 0.55
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.2300 5.45 2026/07/14 10,254,765,943.73 0.05
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,793.2319 4.02 2026/07/14 91,278,799.8 0.04
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0401 2.77 2026/07/14 46,947,500.31 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.0015 -4.75 2026/07/14 396,479,371.75 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 23.7856 2.54 2026/07/14 671,296,059.43 0.63
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,245.3445 -3.46 2026/07/14 1,743,706,644.91 0.63
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.1832 9.39 2026/07/14 229,429,381.98 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4002 1.25 2026/07/14 10,805,240.48 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.1375 -0.79 2026/07/14 11,269,531.88 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0618 4.01 2026/07/14 1,534,497,470.29 0.24
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6690 1.43 2026/07/14 2,294,245.78 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.8612 1.57 2026/07/14 6,287,624.95 0.18
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 46.3837 -2.08 2026/07/14 62,640,604.94 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6388 2.11 2026/07/14 30,323,583.56 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3056 4.76 2026/07/14 118,924,795.02 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.0685 12.14 2026/07/14 580,609,973.47 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3465 0.68 2026/07/14 11,971,513.93 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 42.0311 17.64 2026/07/14 7,810,666.71 0.22
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1849 3.79 2026/07/14 13,721,184.55 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.7421 0.02 2026/07/14 24,392,993.47 1.36
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0986 8.61 2026/07/14 143,357,124.31 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.0176 5.97 2026/07/14 30,967,630.78 2.793
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.5133 -1.96 2026/07/14 198,834,196.92 0.6
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.1088 3.41 2026/07/14 48,612,289.09 0.59
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.0657 4.68 2026/07/14 67,976,733.62 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.3587 0.47 2026/07/14 44,720,878.74 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1015 5.35 2026/07/14 923,374,274.73 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 146.7691 5.35 2026/07/14 33,004,366,724.35 0.09
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.2697 3.82 2026/07/14 19,223,058.39 0.39
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3840 4.03 2026/07/14 9,434,658.71 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.1648 -3.78 2026/07/14 776,639,434.96 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.8434 -4.54 2026/07/14 467,825,810.42 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2275 -3.4 2026/07/14 146,264,132.07 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.4095 -3.45 2026/07/14 975,621,157.96 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 73.1347 -1.97 2026/07/14 1,056,088,292.04 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.8702 -1.6 2026/07/14 151,324,434.9 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0368 -1.93 2026/07/14 116,872,882.56 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9730 -1.84 2026/07/14 509,334,800.4 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7798 3.37 2026/07/14 17,376,344.58 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.9120 4.13 2026/07/14 465,124,248.59 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 8.8767 1.5 2026/07/14 29,895,030.18 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.0354 0.88 2026/07/14 679,799,188.04 2.094
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 12.7533 27.53 2026/07/14 1,342,655.61 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.7238 -10.41 2026/07/14 28,299,505.79 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.3176 9.98 2026/07/14 10,172,181.48 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7450 -2.55 2026/07/14 19,302,199.73 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.4873 -0.9 2026/07/14 4,521,744.56 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9677 -0.32 2026/07/14 996,770.24 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.6642 -13.36 2026/07/14 902,670.92 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.5864 0.99 2026/07/14 79,093,138.24 0.004
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.1452 2.62 2026/07/14 7,188,912 0.68
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 41.5110 -2.36 2026/07/14 12,005,818 0.64
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0332 2.81 2026/07/14 36,271,579.82 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9759 3.13 2026/07/14 1,596,951,238.95 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 114.0334 4.79 2026/07/14 51,084,020.36 0.1
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,033.5750 -0.7075 2026/07/14 196,708,870.59 0.47
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.6313 0.28 2026/07/14 114,536,628.79 0.55
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 579.8507 1.4 2026/07/14 67,979,576.02 0.57
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.5628 4.76 2026/07/14 955,380,492.2 0.15
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/14 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/14 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/14 0 0
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 100.3866 4.11 2026/07/14 12,409,334.75 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 94.6413 3.49 2026/07/14 55,459,393.72 0.67
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.3080 5.13 2026/07/14 18,135,799.73 2.8
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.4659 5.39 2026/07/14 18,120,703.44 0
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0425 3.69 2026/07/14 47,625,860 0.29
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 279.4934 15.01 2026/07/14 53,332,893.63 0.49
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.0539 20.74 2026/07/14 4,697,988.71 0.63
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.7679 1.6 2026/07/13 6,101,085.17 0.66
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.5555 -3.73 2026/07/13 2,001,340.5 0.89
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 98.1146 -1.89 2026/07/13 36,722,400.73 0
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 46.8272 9.75 2026/07/13 943,265,034.91 0.13
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.7442 4.66 2026/07/13 48,504,514.84 0.55
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.6278 1.87 2026/07/13 185,649,499.17 2.801
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.1671 2.1 2026/07/13 4,804,133.31 1.65
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.3251 -3.58 2026/07/13 11,775,105.75 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9069 -4.45 2026/07/13 12,572,126.15 0.32
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.2130 2.37 2026/07/13 261,469,221.48 0.123
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.0365 5.51 2026/07/13 65,615,321.03 0.55
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 9.9882 2.657 2026/07/13 75,655,079 0
BSF Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8477 2.07 2026/07/13 31,638,636.4 0.85
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.2931 -7.36 2026/07/13 2,750,354 1.9
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.7854 4.26 2026/07/13 61,682,506.18 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0780 -2.0441 2026/07/13 27,781,577.69 0
BSF Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9616 2.22 2026/07/13 26,156,686.13 0.79
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.3153 -0.29 2026/07/13 7,071,719.2 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 24.8892 -18.12 2026/07/13 14,057,731.03 0.68
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.3220 -0.35 2026/07/13 23,198,615.14 0
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 92.2288 3.49 2026/07/13 9,319,023.64 0.98
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.0237 1.09 2026/07/13 20,808,652.8 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 269.1335 13.73 2026/07/13 16,891,465.277 0.5
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.2889 7.88 2026/07/13 972,843,578 0.13
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.2432 2.02 2026/07/13 196,692,756.34 2.782
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 153.1296 -2.45 2026/07/13 130,615,487.97 0.54
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.0772 0.02 2026/07/13 30,321,571.48 0
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 33.6694 0.58 2026/07/13 100,123,004.46 0.55
BSF Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.1104 -5.15 2026/07/13 767,196,059.69 1.9
BSF Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.3882 2.93 2026/07/13 33,478,170.77 2.97
BSF Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.4291 3.31 2026/07/13 52,145,658.71 2.47
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.0167 -2.56 2026/07/13 165,671,275.32 1.99
BSF Saudi Equity Income Fund Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.1373 -4.55 2026/07/13 26,450,234.64 2.1
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,446.7716 -9.81 2026/07/13 30,346,230.97 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.1128 -7.5 2026/07/13 2,952,196.59 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.6485 -11.27 2026/07/13 3,507,037.25 0.02
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9683 1.63 2026/07/13 22,073,330.9259 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.2445 0.33 2026/07/13 47,263,828.71 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.5383 1.18 2026/07/13 50,748,937.02 0.15
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.3680 1.09 2026/07/13 34,656,163.14 0.56
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.4512 4.22 2026/07/13 76,150,112 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1358 3.74 2026/07/13 14,562,765 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2105 4.03 2026/07/13 9,249,911 2.028
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.8279 3.93 2026/07/13 13,403,430 1.88
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.9641 -4.26 2026/07/13 12,248,722.6 0.5
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.4112 -2.23 2026/07/13 1,136,667,158.64 0.43
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.3326 -1.94 2026/07/13 943,062,962.12 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.8249 1.62 2026/07/13 59,024,363.67 0
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 226.2466 -5.2 2026/07/13 10,780,697.56 0.5
Alkhabeer Growth and Income Fund Al-Khabeer Capital SAR Shari'ah Compliant Growth 11.6915 6.49 2026/07/13 677,110,292 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 565.9644 16.79 2026/07/13 104,273,396.63 0.56
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 61.2543 -0.87 2026/07/13 1,686,316,704.73 0.53
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.7341 -2.66 2026/07/13 24,056,773.16 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.0220 -4.03 2026/07/13 11,962,421.19 0
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.2265 0.33 2026/07/13 4,821,938.79 0.75
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 109.7226 -2.19 2026/07/13 27,459,871.85 1
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0505 4.2464 2026/07/13 26,064,119.1 0.39
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.1321 3.27 2026/07/13 28,274,764.78 0.74
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9482 1.49 2026/07/13 26,543,456.25 0.25
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.9133 4.95 2026/07/13 370,069,593.28 0.13
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 48.6340 3.08 2026/07/13 375,893,655.24 0.68
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.7952 3.03 2026/07/13 166,159,583.42 0.5
BSF Saudi Equity Fund Saudi Fransi Capital SAR N/A Growth 16,922.4281 -4.42 2026/07/13 538,176,626.31 1.91
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.1327 -9.41 2026/07/13 8,413,253.12 0.29
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3886 1.23 2026/07/13 17,789,432.97 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 419.7753 -0.54 2026/07/13 142,628,447.15 0.55
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.7902 1.55 2026/07/13 4,657,176.39 0.62
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 74.0239 4.3 2026/07/13 28,743,046.31 0.61
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.6001 -3.9994 2026/07/13 964,664 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,866.9944 7.76 2026/07/13 31,659,101.93 0.65
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,200.9126 -1.9 2026/07/13 17,688,052.7 0.71
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0125 -1.11 2026/07/13 312,188,741.2 0.26
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 51.4509 -1.68 2026/07/13 8,689,492.64 0.89
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9675 -2.52 2026/07/13 25,820,435.82 0.25
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.1183 -1.09 2026/07/13 80,026,980.8746 0.1
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 19.9033 -2.07 2026/07/13 30,236,463.6256 0.22
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.8543 4.63 2026/07/13 20,919,413.15 0.61
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8724 0.9 2026/07/12 339,466,545.82 0.23
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.4390 -7.3 2026/07/12 100,264,764.7 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 8.8869 -1.2829 2026/07/12 67,003,663 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 243.3202 -5.84 2026/07/12 167,620,533.36 0.58
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.5448 -7.29 2026/07/12 158,484,665.46 0.55
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.4438 -0.44 2026/07/12 3,840,177.62 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.8706 4.02 2026/07/12 33,917,325.26 0.34
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 12.9856 -8.54 2026/07/12 200,225,986.73 0.45
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.9295 1.54 2026/07/12 37,373,710.19 1
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.1837 -6.07 2026/07/12 42,250,813.71 0.2
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2765 -6.18 2026/07/12 5,741,983.54 1.07
anb capital Saudi Equity Fund anb capital SAR N/A Growth 227.3848 -5.07 2026/07/12 98,537,603.33 0.55
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.3344 -0.53 2026/07/12 3,390,560.85 0.36
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7786 -2.07 2026/07/12 23,415,899.31 0.36
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 0.9873 -4.77 2026/07/12 778,601,458.39 0.56
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.1868 -11.29 2026/07/12 2,874,736.77 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.1494 -11.42 2026/07/12 2,846,781.77 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.2202 -11.16 2026/07/12 45,275.47 0
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.8880 1.13 2026/07/12 19,775,911.41 0.5
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9519 -1.26 2026/07/12 37,383,583.55 0.73
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.7932 -3.46 2026/07/12 110,996,661.87 0.7
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.0057 -2.21 2026/07/09 18,301,093.7 0.68
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.8438 2.65 2026/07/09 101,459,942.48 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 140.2356 2.76 2026/07/09 173,531,313.52 0.16
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.3249 -7.41 2026/07/08 58,434,416.48 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.7 2026/06/30 24,937,177.85 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3501 0.84 2026/06/30 22,730,481.6484 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0937 0.5067 2026/06/30 32,278,861.0159 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7967 2.01 2026/06/30 68,811,507.5622 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1049 0.3237 2026/06/30 83,532,870.7446 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0310 0.2342 2026/06/30 105,606,010.2366 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 9.9215 -0.8447 2026/06/30 65,140,435.1891 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
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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