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Estimated Matches
323Out Of 323 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5661 3.45 2025/07/31 1,936,748,855.59 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5383 4.21 2025/07/31 126,463,062 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1557 4.81 2025/07/31 125,276,213.93 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2240 5.06 2025/07/31 12,296,914,715.3 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 53.6403 -10.66 2025/07/30 988,704,478.97 0.53
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.7368 5.38 2025/07/30 3,302,126,145.15 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 434.9533 -4.62 2025/07/30 154,841,102.16 0.55
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.1248 3.45 2025/07/30 12,426,036 0.12
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.0714 -6.64 2025/07/30 48,374,783 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.4583 4.58 2025/07/30 40,540,362.47 0.16
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 71.5631 0.12 2025/07/30 28,893,132.28 0.61
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.6268 9.7 2025/07/30 139,020,455.41 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 10.7835 8.77 2025/07/30 775,021,322.64 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.4228 -16.58 2025/07/30 4,938,126.63 1.65
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7603 -4.22 2025/07/30 21,211,584.21 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.7832 10.45 2025/07/30 103,717,198.45 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.0186 6.14 2025/07/30 73,735,910.49 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.7069 6.41 2025/07/30 44,144,964.67 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.0400 -10.81 2025/07/30 1,318,355,099.78 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9642 3.69 2025/07/30 823,893 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0828 5.58 2025/07/30 508,815,997.39 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3752 4.63 2025/07/30 10,544,302.45 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.4086 -7.33 2025/07/30 858,564,338.62 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4226 -3.92 2025/07/30 178,107,789.04 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 189.9584 -7.41 2025/07/30 327,460,158.2 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 76.3339 -6.06 2025/07/30 1,724,799,161.81 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.7499 -10.48 2025/07/30 216,708,396.09 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0582 0.69 2025/07/30 123,069,328.11 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.1874 -6.72 2025/07/30 735,849,271.85 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0859 -2.77 2025/07/30 491,854,154.95 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 21.3501 -3.15 2025/07/30 29,827,270.6386 0.22
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.6913 5.44 2025/07/30 270,650,810.02 0.13
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 149.9513 4.18 2025/07/30 80,067,176.59 0.08
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 118.1223 3.35 2025/07/30 20,331,584.58 0.04
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 573.2667 1.11 2025/07/30 228,758,586.17 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1754 -6.39 2025/07/30 8,034,284,847.25 0.02
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0953 5.9 2025/07/30 19,324,699,859.62 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.2723 -10.07 2025/07/30 58,727,856.48 0.3
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3293 -10.11 2025/07/30 658,210,928.64 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.7968 -5.09 2025/07/30 639,079,981.46 0.63
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 40.3381 3 2025/07/30 508,722,006.26 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.8284 4.19 2025/07/30 747,737,822.35 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.7827 5.25 2025/07/30 224,286,003.51 0.13
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3023 3.41 2025/07/30 11,926,044.85 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1189 6.98 2025/07/30 12,473,718.41 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1670 0.43 2025/07/30 2,392,804.54 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.7928 -3.31 2025/07/30 18,366,008.72 1.36
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0258 3.02 2025/07/30 957,498,492.15 0.24
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.4823 -5.35 2025/07/30 3,790,346.67 1
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 0.88 2025/07/30 7,397,616.85 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.1101 4.92 2025/07/30 125,158,930.3 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.7418 6.48 2025/07/30 124,630,104.9 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.3733 8.04 2025/07/30 94,567,670.18 0
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 158.8541 -9.03 2025/07/30 85,745,898.02 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.5999 4.64 2025/07/30 62,141,748.8 0.16
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.7298 4.54 2025/07/30 52,210,752.61 0.38
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/30 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/30 0 0
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 98.4201 -2.17 2025/07/30 1,059,180,938.16 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 98.6396 -1.99 2025/07/30 11,502,979.75 0.67
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 18.0093 16.19 2025/07/30 166,650,806.12 2.465
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 167.9869 3.81 2025/07/30 5,081,573.46 2.294
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 105.1361 -2.16 2025/07/30 835,058,952.83 2.034
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.0926 -5.68 2025/07/30 736,433,328.38 2.094
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.4460 -6.83 2025/07/30 52,641,414.51 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.5162 4.97 2025/07/30 69,638,535.6 0.004
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.3313 0 2025/07/30 68,599,222 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.5985 2.38 2025/07/30 22,207,767.1 0.33
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.4101 -3.93 2025/07/30 185,557,367.34 0.56
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.2355 -9.22 2025/07/30 18,207,935.46 2.94
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/30 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/30 0 0
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.1024 -15.78 2025/07/30 33,008,988.34 3.76
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5773 4.27 2025/07/30 244,772,558 1.326
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.5946 -6.92 2025/07/30 41,547,879.17 0.56
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 34.8839 0.36 2025/07/30 70,024,177.75 0.55
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.4013 5.27 2025/07/30 3,634,444,529.09 0.054
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 36.0473 -6.87 2025/07/30 101,602,243.93 0.55
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 173.0783 -10.72 2025/07/30 13,079,349.39 0.31
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 89.9825 -3.88 2025/07/30 9,333,944.72 1.04
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,696.0000 -4.24 2025/07/30 36,795,706.04 0.66
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.3922 4.91 2025/07/30 402,312,518.26 0.53
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 101.4336 1.43 2025/07/30 3,819,862.02 0
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 221.1692 8.55 2025/07/30 125,713,643.99 0.52
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0748 -0.39 2025/07/30 410,801,731.58 0.02
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 149.9025 -3.89 2025/07/30 143,057,421.4 0.68
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 338.3431 -6.8 2025/07/30 439,720,815.95 0.66
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.8564 -10.44 2025/07/30 3,226,808,984.07 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.4295 5.05 2025/07/30 85,891,063.69 0.17
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.7723 20.51 2025/07/30 7,303,376.8 0.29
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 49.1003 -1 2025/07/30 67,722,416.87 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 33.0279 10.73 2025/07/30 4,284,443.9 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.2759 2.68 2025/07/30 31,668,790.27 0.12
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.5448 0 2025/07/30 31,434,906.46 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.4738 0 2025/07/30 396,095.11 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0961 0 2025/07/30 174,526,616.67 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.9806 0 2025/07/30 517,804.49 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.5043 5.64 2025/07/30 357,234,218.34 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.4778 5.51 2025/07/30 281,091,423.34 0.701
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.8614 -15.36 2025/07/30 6,141,731.5744 0.66
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.6302 -3.48 2025/07/30 4,089,659.944 0.89
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.7339 -8.76 2025/07/30 20,829,039.4563 0.61
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.2668 4.351 2025/07/30 66,541,463.06 0.21
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 59.9976 -12.03 2025/07/30 10,418,284.24 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.7471 -9.8 2025/07/30 5,063,359.77 0.62
WinVeston Saudi Equity Quant Fund WINVESTON Capital Company SAR Shari'ah Compliant Growth 9.7324 -2.6757 2025/07/30 5,288,544.57 0.0287
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 25.8951 -1.12 2025/07/30 42,851,333.78 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4089 -6.6 2025/07/30 31,862,914.79 2.273
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.6874 -5.84 2025/07/30 99,855,162.8 0.55
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/07/30 0 0.45
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.9532 4.7 2025/07/30 88,392,556 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.0614 -12.77 2025/07/30 3,369,694 1.9
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 45.5526 3.25 2025/07/30 42,981,914.99 1.529
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 108.8992 5.02 2025/07/30 113,483,929.46 0.5
Albilad Sukuk Fund Albilad Investment Co USD Shari'ah Compliant Income 9.9350 -0.32 2025/07/30 22,735,459.6 0.36
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.7154 4.87 2025/07/30 28,099,972 0.826
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.2469 -2.67 2025/07/30 8,514,173 1.88
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.5087 4.81 2025/07/30 160,419,000.25 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 46.7822 6.23 2025/07/30 308,735,178.02 0.68
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 43.0919 6.62 2025/07/30 26,036,442.12 0.354
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.8329 -7.77 2025/07/30 60,315,092.63 2.688
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.7306 -1.12 2025/07/30 44,755,003.15 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.5957 5.35 2025/07/30 2,466,533.63 0.45
Ensan Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 12.9376 1.74 2025/07/30 341,111,186.9 0.23
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.2326 1.97 2025/07/30 62,940,059.94 0.597
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 14.6116 -10.83 2025/07/30 49,649,278.37 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.2634 -5.28 2025/07/30 192,580,464.93 0.55
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,307.9892 5.32 2025/07/30 21,820,995.2 0.64
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 354.9108 -3.87 2025/07/30 150,821,411.28 0.56
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 590.6698 -2.77 2025/07/30 74,679,291.25 0.56
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 28.3214 4.06 2025/07/30 26,586,225.01 1.119
King Faisal University Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 9.7938 -2.06 2025/07/30 19,587,577.72 0.5
Albilad Saudi Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 2.0710 -5.44 2025/07/30 43,978,810.91 0.73
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.6315 -10.67 2025/07/30 307,101,652.59 0.5
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9409 -6 2025/07/30 175,967,634.79 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0708 5.59 2025/07/30 17,969,190.01 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.2405 4.16 2025/07/30 25,883,642.34 0.27
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.8939 5.07 2025/07/30 21,395,709.6 2.8
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 18.3002 -14.04 2025/07/30 192,627,453.6127 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6082 2.75 2025/07/30 23,148,211.95 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 175.1544 4.57 2025/07/30 1,713,838,472.46 0.06
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 185.0553 4.71 2025/07/30 106,909,761.06 0.06
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 232.5946 4.64 2025/07/30 333,831,614.53 0.02
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 100.8244 4.29 2025/07/30 38,129,035.98 0.19
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 185.9410 4.54 2025/07/30 3,090,425,608.27 0.05
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.7551 -7.32 2025/07/30 460,780,617.03 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.6022 -6.72 2025/07/30 2,148,895,167.7 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.4687 -11.28 2025/07/30 2,035,041,457.66 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.1900 -11.08 2025/07/30 603,871,291.22 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.0998 -2.31 2025/07/30 500,651,376.22 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2833 5.79 2025/07/30 1,455,538,928.21 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4290 5.04 2025/07/30 1,900,419,593.37 0
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 32.3995 4.62 2025/07/30 16,563,249.42 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 38.2246 5.31 2025/07/30 27,630,939.56 1.627
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.4143 4.1476 2025/07/30 32,558,164.03 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.3034 -6.97 2025/07/30 4,930,806.76 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 240.1418 -2.48 2025/07/30 127,998,635.96 0.55
Albilad SAR Murabaha Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 1.5623 5.23 2025/07/30 2,408,580,044.11 0.11
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.4007 -2.67 2025/07/30 254,140,576.72 0.45
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.5290 -0.6 2025/07/30 35,572,812.47 0.2
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1160 -5.71 2025/07/30 50,029,688.16 1
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,684.8392 4.6 2025/07/30 99,214,228.73 0.04
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 439.7577 6.54 2025/07/30 8,649,993.5 0.56
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9973 -1.34 2025/07/30 22,374,360.45 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0139 -0.73 2025/07/30 56,728,173.26 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.9362 -6.02 2025/07/30 52,924,264.79 0.64
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9755 -2.45 2025/07/30 19,566,576.1547 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.1709 2.91 2025/07/30 42,941,553.6 0
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.3845 -9.18 2025/07/30 91,381,784.9 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.8920 -6.6 2025/07/30 683,342,824.56 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.5575 5.8 2025/07/30 5,328,796,885.55 0.05
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.5803 3.17 2025/07/30 37,903,533 0.29
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.6602 -1.4 2025/07/30 7,496,157 0.68
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 46.0526 -6.14 2025/07/30 17,797,351 0.64
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.6210 5.33 2025/07/30 1,386,432,678.43 0
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.7322 -2.38 2025/07/30 66,751,078 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.3859 -6.414 2025/07/30 10,921,197 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4160 -6.134 2025/07/30 9,416,001 2.028
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1584 6.28 2025/07/30 194,633,220.2969 0.17
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9026 4.61 2025/07/30 108,375,593.2 0.48
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.7128 -7.03 2025/07/30 917,726,857.74 1.9
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 8.6630 -7.17 2025/07/30 37,035,324.57 2.1
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 17.8123 -9.79 2025/07/30 2,047,464.79 1.08
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,445.0537 -11.62 2025/07/30 44,301,153.32 0.5309
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5213 5.71 2025/07/30 519,726,589.43 0.146
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.4030 -7.56 2025/07/30 7,263,054.94 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.7819 -9.91 2025/07/30 120,394,154.95 0.5155
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.2455 2.46 2025/07/30 10,389,411.42 0.94
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 97.9186 -2.62 2025/07/30 172,420,331.86 0.67
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 436.4044 -3.73 2025/07/30 39,157,049.81 0.33
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 93.9491 -6.05 2025/07/30 63,872,487.31 0.67
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,040.2076 -4.35 2025/07/30 2,225,266,791.69 0.62
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 111.0847 3.63 2025/07/30 57,238,001.97 0.08
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 150.0651 3.46 2025/07/30 34,466,728.09 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 118.9809 3.72 2025/07/30 545,233.56 0.17
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 251.6761 4 2025/07/30 25,394,030.95 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 835.6073 3.52 2025/07/30 64,688,443.27 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 307.7649 4.19 2025/07/30 873,509.99 0.31
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 262.8899 4.12 2025/07/30 530,805,953.86 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 925.1679 3.63 2025/07/30 267,241,732.66 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 260.1988 4.3 2025/07/30 16,951,417.26 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 119.3081 5.16 2025/07/30 1,870,798,246.67 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 139.9300 4.86 2025/07/30 902,471,338.76 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.7823 5.16 2025/07/30 52,808,016.66 0.1
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.2647 -8.64 2025/07/30 5,356,520.57 0.75
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 13.6973 -10.49 2025/07/30 14,133,003.95 0.5
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.7671 5.08 2025/07/30 1,150,952,835.7 0.16
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.0959 -6.15 2025/07/30 94,442,041.83 0.004
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 425.0914 -3.9 2025/07/30 1,696,812,681.8 0.41
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.9625 2.73 2025/07/30 19,640,203.33 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 31.9289 3.45 2025/07/30 22,266,257.93 1.213
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.5331 2.58 2025/07/30 5,438,436.96 0.5
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 36.5945 -3.8 2025/07/30 121,810,413.19 2.509
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.2205 3.1 2025/07/30 54,306,573.11 0.618
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7265 2.87 2025/07/30 42,142,181.38 0.11
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 260.2134 -2.42 2025/07/30 167,146,447.85 0.58
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.7856 4.16 2025/07/30 20,487,541.55 0.35
Albilad multi assets balanced fund Albilad Investment Co SAR Shari'ah Compliant Growth 11.4487 -3.76 2025/07/30 10,324,979.97 0.36
Albilad Freestyle Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 14.9419 -5.1 2025/07/30 122,315,783.47 0.7
Albilad Diversified SAR Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 10.8092 1.99 2025/07/30 157,696,297.53 0.19
Albilad Pure Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 1.1063 -9.09 2025/07/30 906,677,796.31 0.56
Albilad Fund of REIT Funds Albilad Investment Co SAR Shari'ah Compliant Income 8.3323 -5.93 2025/07/30 33,353,008.87 0.34
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 63.8306 -8.49 2025/07/30 1,838,250,720.43 0.53
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.8802 -2.11 2025/07/30 106,280,309.5 0
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.2798 4.96 2025/07/30 1,538,192,786.79 0.12
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.7486 3.35 2025/07/30 18,143,636.43 0.568
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.0329 3.09 2025/07/30 58,770,156.9 0.15
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.5762 5.4 2025/07/30 2,700,290,501.9552 0.14
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,218.8578 -4.28 2025/07/30 535,155,756.02 1.91
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.4930 5.28 2025/07/30 1,919,965,101.64 0.53
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,034.4444 -5.48 2025/07/30 1,267,075,343.93 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 226.0383 10.94 2025/07/30 44,209,813.85 0.54
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,348.3203 -8.59 2025/07/30 2,552,499,098.56 0.63
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.4131 -1.79 2025/07/30 696,691,926.35 0.43
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 39.0073 3.55 2025/07/30 14,128,010.6 1.631
Albilad GCC Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 1.4119 1.63 2025/07/30 7,239,642.46 1.07
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,853.8649 1.65 2025/07/30 4,938,975,699.09 0.436
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.6783 -15.64 2025/07/30 3,832,504.89 2.67
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 22.1790 4.31 2025/07/30 4,961,609.33 0.32
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.9787 -16.24 2025/07/30 38,411,905.59 0
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 167.8655 -11.85 2025/07/30 154,709,728.38 0.54
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,500.4534 2.79 2025/07/30 1,417,661,249.39 0.364
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 38.4135 8.03 2025/07/30 31,570,398.25 0.74
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 139.2785 5.75 2025/07/30 18,011,586,231.09 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.5057 4.99 2025/07/30 229,674,143.72 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6876 2.92 2025/07/30 25,502,851.58 0
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 221.5317 5.56 2025/07/30 47,042,848.22 0.49
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.7012 -5.07 2025/07/29 112,113,820.51 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.3375 -5.67 2025/07/29 531,507.37 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.4515 -4.88 2025/07/29 32,630,231.76 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.0978 0.98 2025/07/29 42,227,236.95 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.3164 -4.88 2025/07/29 118,506,675.63 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.3626 -4.09 2025/07/29 79,032,411.37 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.2267 -3.4 2025/07/29 109,361,062.5 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.1120 -2.6 2025/07/29 60,265,751.76 0.24
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 58.2125 5.62 2025/07/29 42,918,092.94 0.45
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9869 -0.47 2025/07/29 15,422,856.29 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0221 -0.67 2025/07/29 34,945,128.61 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.2072 3.65 2025/07/29 2,113,412.4 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.3616 3.83 2025/07/29 6,022,766.7 0.18
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 479.5668 1.63 2025/07/29 10,418,258.89 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 511.0762 2.31 2025/07/29 1,105,912,684.95 0.26
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,059.0728 -4.6768 2025/07/29 151,496,966.27 0.47
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.0450 8.12 2025/07/29 84,105,541.99 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9916 -1.02 2025/07/29 38,077,149.07 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9732 -0.86 2025/07/29 29,718,110.72 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0193 -0.82 2025/07/29 22,535,691.84 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0128 -0.46 2025/07/29 37,499,323.93 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.9250 -2.76 2025/07/29 25,900,424.13 2.81
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.2303 -0.28 2025/07/29 19,897,909.76 2.72
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0169 -0.86 2025/07/29 32,350,550.17 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2044 2.16 2025/07/29 60,230,199.34 0.24
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.2898 7.78 2025/07/29 4,967,286.71 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.7338 8.68 2025/07/29 94,037,636.61 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.4063 4.06 2025/07/29 10,406.31 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 129.7532 4.32 2025/07/29 2,759,952.51 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.8435 11.62 2025/07/29 55,055,615.0296 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0237 -0.13 2025/07/29 45,741,853.75 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0105 -1.37 2025/07/29 14,410,900.92 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9696 -1.28 2025/07/29 6,265,342.77 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 246.5409 -2.39 2025/07/28 14,036,106.92 0.5
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.8569 -1.43 2025/07/28 61,750,506.46 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.4784 -0.06 2025/07/28 81,589,188.63 0
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 112.5669 -1.17 2025/07/28 40,406,360.33 1
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0715 0.715 2025/07/28 6,044,347.59 0
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.7904 23.77 2025/07/28 2,533,033.41 0.2972
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.2352 -6.4 2025/07/28 591,666,572.76 0.04
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.5037 -1.39 2025/07/28 36,049,206.96 0
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.8956 -5.76 2025/07/28 254,364,628.55 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.9749 -5.61 2025/07/28 118,942,994.21 0.03
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.5013 -1.33 2025/07/28 10,557,120.58 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0765 -3.29 2025/07/28 321,628,052.6 0.36
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 244.2236 -8.42 2025/07/28 10,932,372.7 2.4
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 40.4323 -8.89 2025/07/28 1,935,749,891.63 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.5197 -4.8 2025/07/28 202,821,665.16 0.123
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.2014 -10.42 2025/07/28 207,141,065.28 2.782
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0462 0.46 2025/07/28 37,474,313.32 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7359 -2.64 2025/07/28 24,805,002.27 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.2489 3.51 2025/07/28 26,715,998.06 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.2998 3.37 2025/07/28 36,499,068.98 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 30.9790 16.05 2025/07/28 18,075,762.51 0.68
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.4043 -6.06 2025/07/28 203,927,091.49 2.801
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.7696 -0.0049 2025/07/28 25,142,117.1 0.39
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.4356 -5.48 2025/07/27 58,007.29 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.3988 -5.74 2025/07/27 2,890,391.05 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.4196 -5.58 2025/07/27 3,367,837.4 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.0858 -8.91 2025/07/24 22,326,693.44 0.32
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 18.4035 -11.09 2025/07/24 281,198,574.41 1.99
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 133.1235 2.84 2025/07/24 137,367,159.47 0.16
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1158 -0.14 2025/06/30 24,060,323.0371 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2623 0.25 2025/06/30 71,189,787.7233 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.81 2025/06/30 24,121,831.99 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2285 0.33 2025/06/30 87,086,760.1303 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9862 0.33 2025/06/30 33,873,503.6792 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.3384 0.97 2025/06/30 67,305,852.7431 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9443 0.42 2025/06/30 85,700,381.2396 0
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.2845 -2.65 2025/06/29 3,824,246.35 0.8
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0852 7.16 2025/04/30 11,107,410.82 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
Aljazira Global Emerging Markets Fund Aljazira Capital USD Shari'ah Compliant Growth 134.5589 -2.69 2025/02/11 3,069,122.9 0.82
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.4561 -38.87 2024/12/31 109,425,710.45 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 2.8179 11.48 2024/06/30 49,539,713.16 1.44
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

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.