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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 2.3279 4.91 2026/07/01 14,352,432,772.09 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6063 2.77 2026/07/01 1,743,001,654.39 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.2281 4.77 2026/06/30 49,572,504.49 0.59
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.1894 0.42 2026/06/30 46,745,748.97 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.1132 4.09 2026/06/30 2,074,629,428.98 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.8607 2.5 2026/06/30 52,308,797.05 0.597
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.8830 4.76 2026/06/30 5,672,055,337.71 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,563.5882 2.89 2026/06/30 1,190,239,778.08 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9232 2.62 2026/06/30 16,407,871.52 0.568
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.9226 4.1841 2026/06/30 26,073,616.96 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 115.0432 0.95 2026/06/30 61,405,498.21 0.3
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.3461 -5.3 2026/06/30 192,789,015.88 0.5
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.9142 3.36 2026/06/30 4,447,104.53 0.32
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.1290 5.07 2026/06/30 1,655,915,172.99 0.12
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6335 4.63 2026/06/30 1,561,120,079.87 0.11
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 274.4590 13.54 2026/06/30 162,909,377.66 0.52
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2543 6.17 2026/06/30 358,710,988.8547 0.17
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.9713 2.82 2026/06/30 22,718,050.95 0.895
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,025.8773 1.15 2026/06/30 1,409,300,521.92 0.52
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 182.6309 4.44 2026/06/30 1,694,045,282.67 0.06
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 583.9851 2.13 2026/06/30 66,823,326.09 0.55
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.5316 4.76 2026/06/30 1,004,753,832 0.15
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2907 5.13 2026/06/30 18,393,831.04 2.8
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.1868 -6.44 2026/06/30 103,055,523.58 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5983 5.2 2026/06/30 574,621,372.5 0.146
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.5780 4.69 2026/06/30 13,089,739.92 0.1
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 146.4826 5.36 2026/06/30 32,060,705,442.6 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.8554 4.11 2026/06/30 374,185,660.08 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 166.7783 -3.55 2026/06/30 206,976,867.64 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1716 5.36 2026/06/30 511,870,921.59 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4192 4 2026/06/30 9,420,487.14 0
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 502.5565 1.91 2026/06/30 1,087,476,900.47 0.26
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 467.8601 1.6 2026/06/30 10,107,359.39 0.56
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.3304 -0.73 2026/06/30 9,802,986.08 0.94
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.7088 -0.04 2026/06/30 100,644,646.89 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.1871 -0.58 2026/06/30 11,298,791.14 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.4122 0.13 2026/06/30 29,277,171.17 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.6493 0.57 2026/06/30 40,351,648.74 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,051.6924 1.033 2026/06/30 200,156,951.87 0.47
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.6343 4.79 2026/06/30 138,903,409 0.57
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 271.2666 11.39 2026/06/30 49,512,016.18 0.54
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0160 2.57 2026/06/30 57,071,416.08 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9499 1.8 2026/06/30 726,173,813.35 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,270.4747 -1.51 2026/06/30 1,780,829,039.61 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.3813 3.69 2026/06/30 60,561,037.53 0.3
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 133.1943 0.63 2026/06/30 2,833,146.07 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
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.7692 7.785 2026/06/30 677,609,891.1799 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/30 0 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.2046 5.47 2026/06/30 9,320,876,865.36 0.05
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 257.3420 2.16 2026/06/30 25,965,719.89 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.2115 4.34 2026/06/30 106,942,593.96 0.38
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 143.0777 -0.25 2026/06/30 135,160,892.63 0.68
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 323.1454 -1.42 2026/06/30 407,392,843.42 0.66
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0425 3 2026/06/30 47,050,266.67 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9960 2.16 2026/06/30 16,115,666.13 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0272 2.78 2026/06/30 14,765,889.25 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0329 2.64 2026/06/30 23,299,111.64 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.2401 2.27 2026/06/30 287,630,635.32 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.0614 3.38 2026/06/30 55,741,268.35 0.64
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.8423 0.03 2026/06/30 115,430,105.96 0.57
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
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.0455 4.69 2026/06/30 67,862,735.04 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.5362 2.04 2026/06/30 45,419,627.83 0
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 100.4685 4.2 2026/06/30 12,382,534.82 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 94.7590 3.62 2026/06/30 55,361,147.85 0.67
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.5796 4.11 2026/06/30 57,348,252.93 0.16
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.1866 5.37 2026/06/30 53,965,565.927 0.5
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.0704 3.83 2026/06/30 43,619,630.24 0.16
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.2031 -1.12 2026/06/30 52,051,800.67 0.63
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.2374 -1.15 2026/06/30 589,602,551.02 0.53
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 109.1073 3.66 2026/06/30 851,485,846.75 2.034
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8406 2.68 2026/06/30 12,810,753.97 0.17
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 342.5649 1.8 2026/06/30 130,511,121.83 0.54
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.0375 1.4231 2026/06/30 17,834,955.4045 0
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 155.0031 0.8 2026/06/30 40,531,356.02 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 123.3837 1.02 2026/06/30 68,184.27 0.17
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/30 0 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.8091 -6.25 2026/06/30 1,250,378,148.48 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 124.7722 4.79 2026/06/30 1,954,439,594.51 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 145.9603 4.5 2026/06/30 768,254,343.57 0.1
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 265.9508 2.17 2026/06/30 809,224,519.49 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 929.0466 1.77 2026/06/30 271,014,885.96 0.76
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6863 3.29 2026/06/30 4,129,239.94 0.21
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.4509 -1.97 2026/06/30 792,307,232.8 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2567 -2.14 2026/06/30 148,135,272.62 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9982 -0.59 2026/06/30 513,770,369.23 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.4838 -2.12 2026/06/30 1,005,475,835.79 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.0591 5.72 2026/06/30 606,791.53 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.5523 6.2 2026/06/30 190,334,681.39 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.5479 19.5 2026/06/30 114,994,895.75 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7830 3.79 2026/06/30 17,120,488.76 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.8939 -2.85 2026/06/30 494,826,973.43 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 73.6848 -1.23 2026/06/30 1,069,993,003.49 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.9879 -0.95 2026/06/30 151,206,832.13 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.6912 18.74 2026/06/30 1,043,753,662.32 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
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.6521 1.96 2026/06/30 1,630,502,312.46 0.45
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.7822 -6.99 2026/06/30 57,724,386.11 0.59
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.4798 1.33 2026/06/30 470,190,427.34 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.5285 -1.78 2026/06/30 196,762,583.68 0.6
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.7051 5.15 2026/06/30 32,254,975.62 0.27
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 72.3370 10.54 2026/06/30 52,738,874.37 0.45
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0172 2.91 2026/06/30 41,206,424.81 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0350 2.99 2026/06/30 36,303,905.33 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,789.1220 4.03 2026/06/30 94,334,562.29 0.04
BSF GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.6998 -0.63 2026/06/30 8,547,398.96 2.72
BSF GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.2113 -5.46 2026/06/30 26,564,527.78 2.81
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.6007 3.68 2026/06/30 290,800,830.69 0.53
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0070 5.78 2026/06/30 3,674,652,064.54 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.9029 0.56 2026/06/30 6,675,867,902.68 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4740 2.26 2026/06/30 373,380,639.18 0.02
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0147 2.08 2026/06/30 39,168,327.95 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9859 3.06 2026/06/30 30,277,701.62 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0186 3.55 2026/06/30 1,533,224,869.29 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0360 -2 2026/06/30 116,683,708.24 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6353 2.07 2026/06/30 30,648,756.54 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3281 5.78 2026/06/30 117,519,196.17 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4141 1.38 2026/06/30 10,004,831.62 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.7967 0.58 2026/06/30 23,936,180.74 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.2246 0.15 2026/06/30 11,141,339.17 1
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6727 1.46 2026/06/30 2,325,104.12 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.8635 1.59 2026/06/30 6,288,851.9 0.18
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.2424 11.43 2026/06/30 228,969,133.68 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.1762 15.1 2026/06/30 551,820,941.74 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3498 0.93 2026/06/30 12,010,390.16 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0730 5.1 2026/06/30 1,550,636,119.22 0.24
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 46.9894 -0.8 2026/06/30 63,427,503.55 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 43.5775 21.96 2026/06/30 7,936,848.7 0.22
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.0337 2.17 2026/06/30 23,144,218.8 0.25
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.7384 1.02 2026/06/30 151,723,378.23 0.53
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8613 1.41 2026/06/30 12,995,787.7 0.5
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.2867 5.5 2026/06/30 290,336,059.86 0.12
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.1430 -1.24 2026/06/30 2,315,237,036.92 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 23.9039 3.04 2026/06/30 607,945,908.69 0.63
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 594.1377 2.2 2026/06/30 231,503,551.32 0.03
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.0322 5.11 2026/06/30 27,304,979.83 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.6611 6.38 2026/06/30 16,765,847.65 1.631
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 113.8331 4.8 2026/06/30 85,028,404.34 0.1
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 263.9788 2.33 2026/06/30 16,836,166.43 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
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.7519 2 2026/06/30 79,882,396.3 0.004
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0586 5.29 2026/06/30 256,362,602.14 0.701
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.1127 -13.77 2026/06/30 38,484,066.56 0
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/06/30 0 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0175 2.14 2026/06/30 23,538,784.97 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 193.3962 4.16 2026/06/30 1,719,110,275.61 0.05
BSF Murabaha SAR Fund Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.3903 5.08 2026/06/30 2,241,213,437.74 0.53
BSF Murabaha USD Fund Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9857 4.52 2026/06/30 111,506,550.12 0.48
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9650 1.87 2026/06/30 7,686,450.16 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.4156 0.88 2026/06/30 1,724,788,261.76 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.3363 -1.99 2026/06/30 467,389,295.06 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/30 0 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.9716 5.08 2026/06/30 3,965,356,542.11 0
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2704 4.15 2026/06/30 50,453,593.55 0.1
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.4166 8.44 2026/06/30 49,140,352.87 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.2237 2.6 2026/06/30 55,969,347.43 0.618
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 185.0927 2.22 2026/06/30 5,610,678.23 2.294
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.0257 4.91 2026/06/30 52,117,580.45 2.688
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.2169 6.85 2026/06/30 30,832,204.08 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 8.8524 1.23 2026/06/30 29,806,066.99 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.2237 2 2026/06/30 688,509,910.52 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 37.5582 3.34 2026/06/30 103,963,890.83 2.509
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1516 5.37 2026/06/30 26,066,976,874.1 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 46.4709 4.13 2026/06/30 27,223,289.81 0.354
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.0491 4.89 2026/06/30 394,078,973.6 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.1884 -3.13 2026/06/30 404,349,007.38 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.1996 -0.96 2026/06/30 156,937,175.69 2.465
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0937 0.5067 2026/06/30 32,278,861.0159 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
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.3635 -0.35 2026/06/30 12,252,362 0.64
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.2512 3.83 2026/06/30 21,215,164.25 0.37
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.4933 3.3 2026/06/30 7,462,544 0.68
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.1343 2.66 2026/06/30 108,614,635.68 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.3949 3.39 2026/06/30 62,210,071.85 0.24
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.8865 -1.13 2026/06/30 19,398,015.89 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8273 -3.07 2026/06/30 559,422.51 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.7484 -0.25 2026/06/30 175,650,684.74 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0992 5.41 2026/06/30 341,588,656.58 0.201
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 430.0755 3.84 2026/06/30 1,602,062,971.73 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,044.6560 3.42 2026/06/30 2,111,278,936.64 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 441.9959 4 2026/06/30 39,623,837.98 0.33
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0100 2.98 2026/06/30 3,747,652 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2224 3.57 2026/06/30 20,945,548 0.826
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0796 0.96 2026/06/30 3,928,503.29 0.63
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 17.2034 23.37 2026/06/30 88,973,455.0232 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.8826 -1.98 2026/06/30 81,787,170.1 0.55
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 100.0048 4.04 2026/06/30 1,200,572,632.05 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 98.7627 3.62 2026/06/30 253,371,761.58 0.67
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.1189 10.63 2026/06/30 145,942,299.46 0
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.1097 4.3 2026/06/30 627,579.4 0.1
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2746 3.91 2026/06/30 205,850,899.59 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5921 3.72 2026/06/30 126,577,682.98 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 3.2902 55.66 2026/06/30 244,225,765.87 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1094 5.59 2026/06/30 9,725,015.26 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8610 -1.22 2026/06/30 128,834,344.23 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9349 3.03 2026/06/30 6,683,336.23 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0302 2.54 2026/06/30 43,046,078.47 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.1061 0.74 2026/06/30 75,503,451.43 0.24
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.5411 4.69 2026/06/30 2,089.86 0.1
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,893.2720 2.64 2026/06/30 4,152,230,933.95 0.436
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0181 0.95 2026/06/30 21,658,433.59 0.15
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 166.7396 4.19 2026/06/30 143,846,415.5 0.61
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.5650 2.48 2026/06/30 13,052,217.1 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.1557 4.82 2026/06/30 2,049,356,441.52 0.12
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.6408 1.9 2026/06/30 33,242,256 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.2179 5.04 2026/06/30 17,166,844.83 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.9017 3.95 2026/06/30 30,701,012.41 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5964 5.46 2026/06/30 3,404,120.39 2.67
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.7129 3.96 2026/06/30 29,490,445.35 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.6747 4.78 2026/06/30 18,069,423.17 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 42.9834 6.19 2026/06/30 29,564,903.56 1.627
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.3526 2.94 2026/06/30 8,330,159.1 0.04
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.0792 -0.58 2026/06/30 2,179,086.87 1.08
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 104.3382 0.68 2026/06/30 40,354,534.58 0.19
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.0466 4.51 2026/06/30 10,046.62 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.6969 5.25 2026/06/30 82,255,785.69 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0104 -2.38 2026/06/30 22,280,498.36 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.5242 -0.95 2026/06/30 2,537,928.84 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.7647 2.86 2026/06/30 4,725,695.86 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.6607 3.59 2026/06/30 90,669,005.55 0.07
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/30 0 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 848.1289 1.75 2026/06/30 72,329,375.33 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 315.5916 2.31 2026/06/30 896,006.5 0.31
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 287.1087 18.14 2026/06/30 55,110,472.82 0.49
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 160.8205 3.83 2026/06/30 87,118,362.76 0.08
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 208.0551 6.8 2026/06/30 125,153,528.07 0.06
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 273.7606 10.05 2026/06/30 411,539,697.05 0.02
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.2673 5.67 2026/06/30 5,477,027,754.3907 0.14
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0231 3.7 2026/06/30 47,560,079 0.29
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.4084 3.13 2026/06/29 31,024,793.21 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.4059 1.39 2026/06/29 22,805,836.51 0
BSF Saudi Equity Fund Saudi Fransi Capital SAR N/A Growth 16,965.6849 -4.17 2026/06/29 539,705,395.57 1.91
BSF Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.1902 -4.86 2026/06/29 769,267,272.3 1.9
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0424 4.1817 2026/06/29 26,047,763.54 0.39
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.3791 0.2 2026/06/29 23,326,972.72 0
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.4273 1.91 2026/06/29 35,244,863.51 0.56
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.6115 -3.8849 2026/06/29 965,814 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.5879 -0.06 2026/06/29 957,100,796.58 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.8403 1.75 2026/06/29 53,876,402.16 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.0363 -3.88 2026/06/29 11,981,431.26 0
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.4788 8.43 2026/06/29 969,356,333.7 0.13
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 33.5124 0.11 2026/06/29 84,404,549.91 0.55
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.2529 2.12 2026/06/29 196,984,556.81 2.782
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.4373 -2.42 2026/06/29 11,984,073.97 0
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 52.6889 0.68 2026/06/29 8,898,586.62 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.9356 2.38 2026/06/29 4,695,239.57 0.62
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.8021 3.06 2026/06/29 196,320,786.8 0.5
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1984 -0.8738 2026/06/29 27,879,300.71 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.7212 4.51 2026/06/29 48,466,651.97 0.55
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.9582 -0.42 2026/06/29 24,666,501.08 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.6187 1.82 2026/06/29 185,758,126.69 2.801
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,207.0492 -1.63 2026/06/29 17,740,255.6 0.74
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.4618 1.7 2026/06/29 4,887,785.45 0.75
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.7127 4.1 2026/06/29 20,813,128.08 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.5733 -3.59 2026/06/29 2,004,187.88 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.5989 0.35 2026/06/29 6,025,402.67 0.66
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,879.7929 8.12 2026/06/29 31,763,885.11 0.65
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9387 -3.67 2026/06/29 12,742,635.59 0.32
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1116 -0.13 2026/06/29 293,587,720.8 0.25
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 425.0908 0.72 2026/06/29 144,555,489.2 0.55
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.5564 1.3 2026/06/29 50,554,000.62 0.15
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.0748 3.12 2026/06/29 28,331,883.02 0.74
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 74.0209 4.29 2026/06/29 28,779,804.83 0.61
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 13.0328 30.33 2026/06/29 1,367,196.19 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7945 -2.06 2026/06/29 19,400,229.68 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.0240 0.24 2026/06/29 1,002,400.53 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.1938 8.78 2026/06/29 10,067,363 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.3348 -6.65 2026/06/29 972,532.41 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 570.0458 17.63 2026/06/29 81,037,412.26 0.56
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 269.7191 13.98 2026/06/29 16,427,025.924 0.5
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.2859 2.58 2026/06/29 254,437,052.36 0.123
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 9.9979 2.757 2026/06/29 75,728,806 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.3662 0.43 2026/06/29 81,587,056.3046 0.1
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2753 0.76 2026/06/29 80,820,440.19 0.24
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.1308 -6.71 2026/06/29 2,892,539.69 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.6532 -11.22 2026/06/29 3,509,191.17 0.02
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,448.1657 -9.78 2026/06/29 30,355,242.85 0.5309
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.3736 0.27 2026/06/29 7,111,655.61 0
BSF Saudi Equity Income Fund Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.1362 -4.57 2026/06/29 26,446,195.59 2.1
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.1905 -1.51 2026/06/29 167,561,238.72 1.99
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 93.0416 4.4 2026/06/29 9,401,156.35 0.98
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 229.5502 -3.82 2026/06/29 10,944,429.74 0.5
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.8495 4.4 2026/06/29 944,252.6722 0.45
BSF Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8353 1.95 2026/06/29 31,262,647.55 0.85
BSF Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9480 2.1 2026/06/29 26,123,998.48 0.79
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.4451 5.42 2026/06/29 19,558,191.41 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.4900 4.54 2026/06/29 5,155,549.92 0.0287
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 110.6944 -1.32 2026/06/29 28,350,624.31 1
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 26.0031 5.31 2026/06/29 369,359,465.79 0.13
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.6083 7.18 2026/06/29 66,685,280.61 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 62.1604 0.6 2026/06/29 1,713,316,100.56 0.53
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 155.9666 -0.64 2026/06/29 133,634,154.7 0.54
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9864 -0.62 2026/06/29 26,303,934.63 0.25
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9412 0.74 2026/06/29 26,510,328.75 0.25
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.3160 -7.19 2026/06/29 2,755,472 1.9
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.2307 2.81 2026/06/29 4,837,454.11 1.65
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 48.6432 3.1 2026/06/29 410,876,631.27 0.68
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.8373 4.81 2026/06/29 60,026,617.04 0
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 96.3927 -3.61 2026/06/29 36,079,907.72 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1898 4.23 2026/06/29 13,664,890.47 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 21.9861 -10.01 2026/06/29 8,387,660.12 0.29
Alkhabeer Growth and Income Fund Al-Khabeer Capital SAR Shari'ah Compliant Growth 11.7366 6.9 2026/06/29 749,688,585 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 19.8536 -2.32 2026/06/29 29,850,593.8044 0.22
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.4235 1.17 2026/06/29 47,662,056.99 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.2595 0.89 2026/06/29 30,519,611.52 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1459 2.32 2026/06/29 19,724,252.57 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.9114 -7.92 2026/06/29 29,750,806.97 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.5616 -0.03 2026/06/29 4,561,308.48 0
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.7485 3.64 2026/06/29 13,366,541 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.0958 3.29 2026/06/29 14,498,898 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1683 3.55 2026/06/29 9,207,516 2.028
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.3643 3.91 2026/06/29 65,925,129 1.88
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8946 0.47 2026/06/29 111,864,630.14 0.19
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 24.3091 -20.03 2026/06/29 13,743,908.97 0.68
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 47.2955 10.85 2026/06/29 951,733,334.9 0.13
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.8909 2.99 2026/06/29 101,804,585.6 0
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.4491 3.51 2026/06/29 52,245,463.4 0
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.2499 -1.99 2026/06/29 12,541,268.18 0.5
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.8287 -0.97 2026/06/29 1,164,544,209.35 0.43
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9688 1.68 2026/06/29 22,061,556.1796 0
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.4077 -4.74 2026/06/28 42,305,316.14 0.2
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.8332 -4.77 2026/06/28 103,379,123.85 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 248.8739 -3.69 2026/06/28 171,478,948.01 0.58
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.4698 0.65 2026/06/28 3,420,591.54 0.36
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.9971 2.25 2026/06/28 19,994,271.4 0.5
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.0394 -4.82 2026/06/28 163,090,552.07 0.55
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9747 -0.11 2026/06/28 37,940,612.49 0.73
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.9514 -2.35 2026/06/28 113,068,515.31 0.7
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2889 -5.27 2026/06/28 5,797,576.69 1.07
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.8834 4.17 2026/06/28 33,649,405.39 0.34
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.6512 -0.24 2026/06/28 3,847,877.98 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 232.5818 -2.9 2026/06/28 100,799,050.47 0.55
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.9611 1.59 2026/06/28 341,803,679.39 0.23
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0077 -2.81 2026/06/28 795,744,773.51 0.56
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.9205 -0.65 2026/06/28 23,755,661.37 0.36
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.0492 0.5202 2026/06/28 68,443,349 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.3249 -6.15 2026/06/28 228,877,147.55 0.45
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1658 3.95 2026/06/28 39,040,302.24 1
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.1023 -1.16 2026/06/25 18,552,716.9 65
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.2736 -10.5 2026/06/25 45,610.6 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.2042 -10.75 2026/06/25 2,868,580.85 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 139.9473 2.55 2026/06/25 173,027,820.83 0.16
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.2410 -10.62 2026/06/25 2,896,384.8 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.5538 -4.52 2026/06/24 61,670,978.73 0
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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