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Estimated Matches
343Out Of 343 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.2193 4.9 2026/02/01 10,548,819.76 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.4812 4.44 2026/02/01 5,190,481.76 0.0287
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 494.0066 7.28 2026/02/01 10,672,213.91 0.57
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 529.3432 7.34 2026/02/01 1,145,440,410.14 0.27
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.9004 5.33 2026/02/01 10,401,809.28 0.94
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 18.1020 4.24 2026/02/01 166,149,539.55 2.465
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2824 5.06 2026/02/01 12,741,974,912.66 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5684 3.75 2026/02/01 128,796,848.59 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5885 2.89 2026/02/01 1,811,887,987.09 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2235 3.96 2026/02/01 216,644,997.53 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.8044 8.41 2026/01/31 97,387,140.69 0.004
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.5258 2.95 2026/01/29 5,835,870.3 0.21
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.4106 4.38 2026/01/29 401,844,284.65 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.0637 7.82 2026/01/29 2,122,204,346.81 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.3908 6.49 2026/01/29 426,080,941.6 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1729 4.66 2026/01/29 576,037,688.69 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.2637 8.96 2026/01/29 62,394,754.74 0.3
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 39.1370 5.98 2026/01/29 1,707,212,430.03 0.45
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.1474 6.75 2026/01/29 567,173,948.85 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.2007 5.96 2026/01/29 224,034,313.02 0.6
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.4761 4.56 2026/01/29 23,638,642.02 0.28
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 115.1791 9.43 2026/01/29 904,768,920.82 2.034
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 269.0778 4.31 2026/01/29 17,573,428.5 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.6080 4.1 2026/01/29 23,841,269.64 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.4693 3.98 2026/01/29 496,055.34 0
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5776 4.22 2026/01/29 2,958,960.15 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.2519 5.88 2026/01/29 17,660,387.58 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.9098 4.24 2026/01/29 30,877,997.93 3.76
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0989 0.25 2026/01/29 13,571,360.42 0.32
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2598 1.89 2026/01/29 32,580,927.6473 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0017 1.55 2026/01/29 9,252,922.5 0.5
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2676 1.67 2026/01/29 84,070,799.996 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.3759 3.77 2026/01/29 86,562,866.83 0.59
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.9240 6.42 2026/01/29 7,994,914,323.41 0.05
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 100.6019 5.55 2026/01/29 244,078,089.58 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.8651 5.65 2026/01/29 13,655,063.79 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 96.5237 5.55 2026/01/29 62,745,249.06 0.67
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 437.4632 5.62 2026/01/29 1,683,534,133.73 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,066.1696 5.55 2026/01/29 2,211,818,985.4 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 449.0074 5.65 2026/01/29 39,166,854 0.33
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.0034 0.03 2026/01/29 63,492,854.42 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 153.7862 0.01 2026/01/29 38,432,549.47 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.1952 0.05 2026/01/29 67,527.51 0.17
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.6674 4.3 2026/01/29 116,732,006.1 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5643 5.64 2026/01/29 521,663,313.48 0.146
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,532.2372 2.4 2026/01/29 1,202,606,455.45 0.364
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.5301 1.94 2026/01/29 58,884,181.05 0.597
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.441 2026/01/29 24,434,108.19 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 66.6233 1.81 2026/01/29 48,541,967.99 0.45
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2479 2.14 2026/01/29 128,276,334.69 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.0034 3.21 2026/01/29 157,047,550.77 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.7707 3.93 2026/01/29 238,521,673.24 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.2372 2.31 2026/01/29 66,662,301.7529 0
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,643.1832 5.3 2026/01/29 586,619,810.08 1.91
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,743.8691 4.17 2026/01/29 103,342,448.03 0.04
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0377 2.59 2026/01/29 130,309,971.39 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 30.8550 1.5 2026/01/29 17,584,463.61 0.68
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.4354 6.9 2026/01/29 58,689,050.21 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.8085 4.09 2026/01/29 43,025,278.21 0.16
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 174.9224 9.3 2026/01/29 90,187,427.75 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.1589 4.36 2026/01/29 57,151,705.14 0.16
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.9036 5.22 2026/01/29 1,941,464,365.86 0.12
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.2018 5.49 2026/01/29 950,084,981.3 0.16
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.6543 4.88 2026/01/29 9,172,238.22 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.3132 4.01 2026/01/29 513,102.05 0.1
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 256.7682 8.51 2026/01/29 15,553,126.805 0.5
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,871.6157 1.92 2026/01/29 4,139,354,830.16 0.436
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 111.6557 5.09 2026/01/29 111,092,389.92 0.5
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0456 2.41 2026/01/29 1,223,192,205.29 0.24
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.3318 4.95 2026/01/29 78,747,607 0.57
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.6181 4.88 2026/01/29 2,050.67 0.1
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 359.9889 6.98 2026/01/29 152,895,987.72 0.56
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 613.5702 7.3 2026/01/29 72,214,823.01 0.56
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8056 5.64 2026/01/29 328,265,350.54 0.701
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9498 4.77 2026/01/29 113,791,046.49 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.9966 5.27 2026/01/29 1,746,087,526.31 0.53
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.1312 1.31 2026/01/29 5,971,824.89 0.63
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.5331 5.2 2026/01/29 99,842,800.6 0.55
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 9.3196 1.2 2026/01/29 20,295,387.1 0.64
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.7551 7.67 2026/01/29 211,222,480.23 2.782
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.7786 -3.63 2026/01/29 3,302,566.42 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.8354 -3.59 2026/01/29 49,133.61 0
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 119.8422 2.65 2026/01/29 9,866,120.35 0.04
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 179.5216 3.82 2026/01/29 226,468,220.87 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 143.3164 5.55 2026/01/29 23,912,475,647.41 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.2730 4.21 2026/01/29 358,755,842.52 0
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6033 5.06 2026/01/29 1,615,039,360.81 0.11
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.6533 8.15 2026/01/29 210,871,841.56 2.801
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.0078 6.93 2026/01/29 59,009,748.22 2.688
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 258.7617 4.02 2026/01/29 382,200,857.38 0.02
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 200.1383 2.74 2026/01/29 120,738,795.55 0.06
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 156.8973 1.3 2026/01/29 86,508,062.37 0.08
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.9185 3.31 2026/01/29 29,288,324.23 2.1
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.9401 8.37 2026/01/29 54,700,306.52 0
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.9329 8.33 2026/01/29 13,927,090.17 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2304 2.23 2026/01/29 1,548,273,887.08 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 345.5888 5.42 2026/01/29 439,089,121.93 0.66
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.4724 4.8141 2026/01/29 224,905,660.2296 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7022 3.11 2026/01/29 6,645,768.74 0.17
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0199 2.97 2026/01/29 57,155,641.56 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0130 0.13 2026/01/29 703,094,046.41 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.8957 -0.0098 2026/01/29 6,960,963.7041 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.1691 4.1 2026/01/29 51,465,194.64 0.59
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.1644 5.32 2026/01/29 512,650,334.31 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.9421 5.75 2026/01/29 628,724,388.52 0.63
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.6489 4.07 2026/01/29 841,509,971.51 1.9
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.0285 6.92 2026/01/29 366,607,336.58 0.13
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.7383 0.26 2026/01/29 10,915,886.96 0.5
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.6484 4.52 2026/01/29 7,676,459,787.56 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 587.7493 1.1 2026/01/29 239,935,997.88 0.03
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4128 1.8 2026/01/29 384,107,052.24 0.02
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.8161 2.3 2026/01/29 189,656,847.76 1.99
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.4009 6.46 2026/01/29 2,976,931,413.14 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0195 2.34 2026/01/29 23,348,158.07 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 152.1250 4.13 2026/01/29 144,789,726.66 0.68
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 37.2976 4.39 2026/01/29 5,844,019.67 0.22
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8797 1.17 2026/01/29 111,712,127.48 0.19
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.3461 9.54 2026/01/29 38,940,305.8 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.3420 9.63 2026/01/29 7,775,515.67 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.8603 9.69 2026/01/29 34,250,171.55 2.793
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 263.1039 4.44 2026/01/29 26,547,100.07 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 870.0309 4.38 2026/01/29 69,491,041.12 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 322.2409 4.47 2026/01/29 909,818.53 0.31
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3368 6.77 2026/01/29 31,539,186.42 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.3244 8.51 2026/01/29 738,380,908.27 2.094
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.4643 6.6 2026/01/29 33,519,133.61 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.5838 6.65 2026/01/29 50,637,869.36 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2382 1.96 2026/01/29 87,472,886.1561 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.8037 2.07 2026/01/29 68,804,593.563 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1269 5.54 2026/01/29 23,711,639,209.83 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 190.1734 4.36 2026/01/29 2,999,307,350.77 0.05
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.3196 1.2 2026/01/29 20,295,387.1 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.6833 4.0325 2026/01/29 25,622,409.89 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.2347 5.3 2026/01/29 186,556,053.38 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 122.3968 5.16 2026/01/29 2,086,349,236.33 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 143.3460 4.86 2026/01/29 886,406,867.01 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.0721 4.97 2026/01/29 61,058,878.43 0.1
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.0520 5.18 2026/01/29 625,809.77 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8397 5.76 2026/01/29 392,987,478.04 0.201
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.8195 5.14 2026/01/29 67,086,032.52 0.004
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1567 6.93 2026/01/29 277,569,783.0258 0.17
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2026/01/29 0 0.45
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4876 1.97 2026/01/29 22,933,863.9802 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.8341 0.32 2026/01/29 22,643,120.9 0.33
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0458 -0.78 2026/01/29 333,239,715.1 0.36
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.4960 6.21 2026/01/29 172,705,208.6 0.56
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.8093 -3.61 2026/01/29 3,123,732.48 0
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 41.8282 3.34 2026/01/29 30,148,821.7 1.627
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/01/29 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/01/29 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/01/29 0 0
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.9217 5.45 2026/01/29 46,937,477.06 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/01/29 0 0
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.8141 3.82 2026/01/29 60,242,973 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 44.1857 3.93 2026/01/29 15,221,441 0.64
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 115.6089 3.06 2026/01/29 35,996,900.81 1
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.4386 5.95 2026/01/29 3,554,578,189.46 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.4039 2.34 2026/01/29 7,392,289 0.68
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.0471 3.48 2026/01/29 220,864,300.43 0.5
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0960 4.39 2026/01/29 13,213,636.79 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3809 1.15 2026/01/29 23,872,579.95 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.6075 3.76 2026/01/29 5,705,181.31 0.32
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.7851 3.17 2026/01/29 27,630,128.54 2.81
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 17.1875 6.27 2026/01/29 2,354,851.54 1.08
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.9468 5.87 2026/01/29 3,259,593,106.2215 0.14
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.8655 2.81 2026/01/29 93,341,428.96 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.0012 4.79 2026/01/29 99,831,526.75 0.38
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,368.4211 6.08 2026/01/29 2,207,534,914.84 0.63
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 101.5261 5.62 2026/01/29 1,172,510,280.65 0.67
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.7372 9.34 2026/01/29 110,824,333.82 2.509
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.8653 4.44 2026/01/29 242,041,146 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0442 5.04 2026/01/29 26,655,213 0.826
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.5870 0.74 2026/01/29 20,061,090.97 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 33.9437 1.84 2026/01/29 25,974,646.71 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 42.0719 2.51 2026/01/29 15,743,909.74 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 49.9400 3.31 2026/01/29 45,064,411.28 1.529
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.1035 1.9 2026/01/29 29,135,567.84 1.119
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.1784 9.44 2026/01/29 57,240,720.24 0.64
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.1031 3.84 2026/01/29 319,270,055.54 0.53
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.2674 5.979 2026/01/29 26,122,265.82 0.39
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.6731 4.84 2026/01/29 6,523,862,827.67 0.054
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8484 2.56 2026/01/29 17,710,760.12 0.568
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.6437 3.45 2026/01/29 262,146,881.35 0.123
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.8848 0.79 2026/01/29 56,516,125.04 0.618
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 34.9252 2.58 2026/01/29 17,892,831.51 1.567
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 21.2842 7.36 2026/01/29 9,343,724.55 2.72
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.0429 3.72 2026/01/29 21,255,330.86 0.4
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.3136 0.07 2026/01/29 68,188,162.51 0.24
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.3887 2.62 2026/01/29 16,672,214.2 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.7673 4.99 2026/01/29 1,579,914,032.69 0.12
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 53.9816 6.21 2026/01/29 795,909,443.41 0.53
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4095 13.99 2026/01/29 154,349,904.27 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3381 0.06 2026/01/29 11,792,703.59 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1629 1.86 2026/01/29 13,159,954.79 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1724 4.44 2026/01/29 19,280,710.14 1.36
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.9110 3.3 2026/01/29 880,596,762.7 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.2984 7.79 2026/01/29 89,863,688.17 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.2146 1.02 2026/01/29 48,982,822.72 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0815 2.93 2026/01/29 15,157,418.7 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 50.6105 6.85 2026/01/29 68,906,726.9 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.4375 0.18 2026/01/29 32,152,465.48 0.12
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.5128 2.34 2026/01/29 8,007,643.95 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.7719 6.09 2026/01/29 9,123,013.05 1
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.6316 10.26 2026/01/29 7,063,743.61 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.0272 2.67 2026/01/29 1,673,074,317.57 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 179.3174 4.68 2026/01/29 1,844,345,215.09 0.06
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 256.8263 5.68 2026/01/29 50,684,441.29 0.49
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 256.9916 5.53 2026/01/29 48,381,267.66 0.54
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,092.1554 7.68 2026/01/29 1,430,385,277.07 0.52
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 251.4009 4 2026/01/29 144,653,704.11 0.52
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.3218 2.54 2026/01/29 2,037,654,360.73 0
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.0972 3.58 2026/01/29 42,712,421.44 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 271.4387 4.28 2026/01/29 800,447,845.77 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 951.4021 4.21 2026/01/29 288,649,163.97 0.76
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/01/29 0 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 9.5398 1.4 2026/01/29 753,143.33 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1252 5.55 2026/01/29 490,915,589.41 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 80.2464 7.57 2026/01/29 1,192,390,824.67 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.1579 6.02 2026/01/29 602,643,189.81 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4624 6.78 2026/01/29 173,544,750.29 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.3870 3.52 2026/01/29 177,677,184.55 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1465 6.79 2026/01/29 507,162,416.55 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.7541 3.31 2026/01/29 50,349,444.36 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7663 1.58 2026/01/29 16,188,614.78 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.8430 4.29 2026/01/29 1,199,096,605.09 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.3969 9.72 2026/01/29 4,980,362.04 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.4960 9.9 2026/01/29 897,180.13 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.4240 1.3 2026/01/29 9,626,351.09 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9177 5.28 2026/01/29 160,414,259.37 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3971 4.22 2026/01/29 9,823,618.45 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.7443 6 2026/01/29 180,408,017.97 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.1051 4.81 2026/01/29 21,627,614.57 2.8
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0571 -0.01 2026/01/29 125,676,553.87 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.6866 5.87 2026/01/29 861,857,044.47 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.6379 0.01 2026/01/29 41,146,776.66 0.19
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 254.5199 6.65 2026/01/29 13,315,167.87 0.5
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.6384 9.3397 2026/01/28 80,580,039 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,967.7842 10.57 2026/01/28 32,731,967.15 0.66
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.0541 1.4 2026/01/28 6,052,243.38 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 67.3063 8.93 2026/01/28 1,878,316,459.12 0.53
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,105.1183 3.54 2026/01/28 39,882,081.38 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.0259 4.7 2026/01/28 5,957,734.58 0.02
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.7946 7.28 2026/01/28 4,968,343.28 0.62
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 278.9891 7.96 2026/01/28 196,285,821.88 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 260.6360 8.81 2026/01/28 114,351,315.39 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.9908 4.94 2026/01/28 182,939,534.53 0.55
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.8024 7.88 2026/01/28 126,698,366.42 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 15.1404 6.64 2026/01/28 298,759,822.71 0.45
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.9691 3.17 2026/01/28 30,953,420.5792 0.22
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 182.1332 0.59 2026/01/28 5,503,225.48 2.294
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 104.5634 4.56 2026/01/28 3,537,242.16 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 17.2237 5.69 2026/01/28 141,184,894.2439 0.1
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9887 5.82 2026/01/28 31,252,587.79 0.25
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 36.0902 8.86 2026/01/28 1,130,540,923.36 0.43
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 55.0558 5.21 2026/01/28 9,550,901.54 0.89
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.8433 9.17 2026/01/28 850,212,374.04 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.0322 1.52 2026/01/28 71,125,022.99 0
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.1679 8.33 2026/01/28 59,023,249.11 0
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9841 3.21 2026/01/28 19,780,737.0723 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 462.5420 9.59 2026/01/28 158,880,050.03 0.55
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9982 0.57 2026/01/28 26,536,047.71 0.25
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.1348 7.8 2026/01/28 12,655,903.67 0
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.4930 6.33 2026/01/28 8,087,966 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.0599 6.37 2026/01/28 67,486,656 1.88
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.0393 -7.67 2026/01/28 2,104,544.39 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 14.0737 -14.07 2026/01/28 6,235,774.59 0.66
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.4326 4.25 2026/01/28 46,775,270.72 0.2
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.4546 6.91 2026/01/28 43,349,441.83 1
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 10.2948 5.29 2026/01/28 20,589,659.57 0.5
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.6576 0.18 2026/01/28 55,415,338.3 0
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 18.5076 7.79 2026/01/28 5,742,150.96 0.75
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 13.1173 4.97 2026/01/28 13,429,324.09 0.5
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.5102 -9.5 2026/01/28 20,661,022.47 0.61
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4388 5.75 2026/01/28 7,242,504.51 1.07
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.6270 10.53 2026/01/28 52,696,088.46 0.55
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.9245 8.73 2026/01/28 38,840,394.58 0.56
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 45.7914 2.61 2026/01/28 26,897,847.09 0.354
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.9594 4.95 2026/01/28 4,562,298.25 0.36
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.2655 3.98 2026/01/28 349,802,020.56 0.23
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1922 4.38 2026/01/28 13,104,555 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2455 4.42 2026/01/28 9,285,066 2.028
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 91.8241 3.03 2026/01/28 9,278,136.11 1.07
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.7711 21.32 2026/01/28 4,084,870 0.2972
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7386 2.47 2026/01/28 33,499,118.1 0.34
SNB Capital China Equity Fund SNB Capital USD N/A Growth 26.0166 6.49 2026/01/28 10,243,463.28 0.29
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.5867 6.4911 2026/01/28 77,573,334 0
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.5691 5.35 2026/01/28 207,657,959.01 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.6981 5.33 2026/01/28 420,086,755.5 0.68
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 38.2889 12.1 2026/01/28 71,361,292.32 0.55
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.4238 0.38 2026/01/28 47,763,737.44 0.15
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.8889 5.22 2026/01/28 32,982,464.25 0.74
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 13.8799 4.6 2026/01/28 3,105,362 1.9
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 505.7356 4.36 2026/01/28 13,358,990.06 0.56
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 170.4835 8.07 2026/01/28 154,086,796.43 0.54
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9083 0.46 2026/01/28 26,029,290.13 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8102 0.43 2026/01/28 26,361,058.67 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.8342 9.53 2026/01/28 5,153,700.23 1.65
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1206 7.28 2026/01/28 42,501,279.66 0.73
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.1023 6.32 2026/01/28 881,185,975.5 0.56
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 78.1362 10.09 2026/01/28 31,774,788.29 0.61
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 15.2878 7 2026/01/28 123,417,742.93 0.7
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.9560 -0.3 2026/01/28 22,167,271.04 0.36
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 45.4760 6.58 2026/01/28 572,062,014.8 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 36.1064 4.46 2026/01/28 793,696,441.26 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.3570 2.7 2026/01/28 251,749,264.87 0.13
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 35.7678 6.85 2026/01/28 96,047,012.9571 0.55
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.6858 -0.2 2026/01/28 3,849,161.51 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.6816 4.77 2026/01/27 11,977,363.62 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0253 1.67 2026/01/27 21,681,823.23 0.15
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0178 2.97 2026/01/27 40,363,807.06 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9766 3.09 2026/01/27 7,186,452.48 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0198 2.6 2026/01/27 39,219,760.49 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9865 3.13 2026/01/27 30,191,280.02 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,113.2259 6.9444 2026/01/27 211,867,932.88 0.47
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0428 3.03 2026/01/27 46,779,326.32 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0349 2.84 2026/01/27 23,094,805.93 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.1354 4.86 2026/01/27 134,188,108.74 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0052 3.11 2026/01/27 15,949,226.81 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0280 2.86 2026/01/27 14,711,135.67 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.1960 6.77 2026/01/27 59,894,214.4141 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.4802 0.09 2026/01/27 2,817,957.49 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.8589 4.89 2026/01/27 30,656,430.21 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7243 0.4 2026/01/27 6,215,067.29 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.5491 0.38 2026/01/27 2,260,648.48 0.21
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0364 3.12 2026/01/27 35,823,016.24 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0353 3.05 2026/01/27 43,007,143 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.2009 6.32 2026/01/27 73,062,061.3 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.4448 6.23 2026/01/27 122,640,463.93 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.7252 6.35 2026/01/27 79,601,760.87 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.4848 7.97 2026/01/27 114,607,269.67 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.7283 8.08 2026/01/27 65,031,980.22 0.24
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.2424 7.42 2026/01/27 4,935,409.95 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.8277 7.53 2026/01/27 94,341,089.91 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.3589 7.76 2026/01/27 10,358.94 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.0871 7.87 2026/01/27 84,326,230 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.2835 -0.0467 2026/01/26 28,517,086.07 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 136.8936 0.31 2026/01/22 169,879,192.1 0.16
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.7314 4.22 2026/01/05 1,967,644.11 0.45
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0750 5.35 2025/10/31 11,094,941.94 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2954 16.95 2025/06/30 57,934,488.21 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.3552 -52.46 2025/06/30 85,214,293.63 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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