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Estimated Matches
348Out Of 348 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 1.5995 2.82 2026/05/03 1,750,971,018.22 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3103 4.97 2026/05/03 13,747,340,798.75 0
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.7217 2.85 2026/04/30 8,462,884.93 0.04
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 445.0117 7.44 2026/04/30 1,670,924,127.53 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,082.3916 7.16 2026/04/30 2,231,042,308.1 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 457.1088 7.55 2026/04/30 41,441,520.26 0.33
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8134 0.96 2026/04/30 19,526,828.42 0.5
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.4203 16.91 2026/04/30 342,882,258.07 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2092 3.09 2026/04/30 737,602,476.55 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.1419 -12.12 2026/04/30 44,784.91 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.0800 -12.28 2026/04/30 2,817,151.47 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.1130 -12.2 2026/04/30 2,845,217.46 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.1818 5.62 2026/04/30 339,502,838.2 0.13
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/30 0 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6646 -0.07 2026/04/30 12,132,653.78 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 112.9687 4.87 2026/04/30 89,294,191.6 0.1
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.9266 5.49 2026/04/30 29,139,268.4 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 265.4435 12.18 2026/04/30 14,038,571.328 0.5
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.9240 5.59 2026/04/30 7,488,950.77 0
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.3675 4.22 2026/04/30 1,120,566.37 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.7850 4.65 2026/04/30 28,268,142.42 0.1
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.7983 6.75 2026/04/30 108,049,954.77 2.509
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 112.4992 0.29 2026/04/30 30,122,682.12 1
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 263.6108 8.47 2026/04/30 51,246,129.94 0.49
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.0403 1.62 2026/04/30 54,969,747.24 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.2477 2.39 2026/04/30 29,306,400.49 1.119
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 269.3067 3.46 2026/04/30 811,538,242.56 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 942.0365 3.19 2026/04/30 275,184,593.65 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 267.1711 3.57 2026/04/30 17,264,290.49 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.0937 0.35 2026/04/30 83,852,514.4 0.55
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.0329 -6.3 2026/04/30 36,204,494.74 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7246 -2.75 2026/04/30 15,460,880.19 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7258 -2.74 2026/04/30 1,013,271.28 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.0971 6.22 2026/04/30 4,821,489.06 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.7113 4.09 2026/04/30 11,498,580.06 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 11.1358 11.36 2026/04/30 1,114,677.96 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.0385 5.1 2026/04/30 1,996,701,127.52 0.12
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 14.2292 -3.97 2026/04/30 76,438,198.69 0.59
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.6675 2.85 2026/04/30 526,792,145.27 0.04
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9305 2.59 2026/04/30 5,004,143 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1290 3.18 2026/04/30 23,784,221 0.826
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.7908 3.4 2026/04/30 4,543,009.43 0.32
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9736 0.7771 2026/04/30 16,354,333.7327 0
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.0019 4.88 2026/04/30 1,920,039,228.22 0.12
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.3788 3.06 2026/04/30 640,568,536.78 0.53
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 238.4326 -0.09 2026/04/30 11,099,887.33 0.5
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.5523 5.79 2026/04/30 616,460,174.93 0.63
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.83 2026/04/30 24,906,505.3 0
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.8259 7.27 2026/04/30 14,045,128.76 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 27.0150 -11.13 2026/04/30 15,328,548.78 0.68
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.4123 4.16 2026/04/30 56,671,091.33 0.16
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.9309 1.08 2026/04/30 825,943,220.07 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.7606 2.82 2026/04/30 1,112,771,934.39 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.8628 3.84 2026/04/30 503,496.13 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1610 5.43 2026/04/30 522,342,030.36 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4273 4.18 2026/04/30 9,590,769.36 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0809 3.53 2026/04/30 513,190,049.46 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5863 4.31 2026/04/30 27,422,487.58 0.27
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7876 4.41 2026/04/30 16,976,067.68 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 78.5332 5.27 2026/04/30 1,151,127,049.79 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.5526 4.97 2026/04/30 171,277,982.22 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0525 2.48 2026/04/30 538,830,979.12 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3514 1.97 2026/04/30 160,469,278.41 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 173.1865 0.15 2026/04/30 216,320,807.56 0
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.7485 4.65 2026/04/30 2,073.7 0.1
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.9458 3.41 2026/04/30 25,854,859.82 0.39
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 9.9551 -0.51 2026/04/30 64,828,452.0102 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.1456 -1.27 2026/04/30 157,428,779.37 2.465
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.5384 5.28 2026/04/30 203,834,677.53 2.782
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.1671 5.18 2026/04/30 198,853,494.52 2.801
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.1284 7.18 2026/04/30 55,155,726.87 2.688
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 113.1982 7.55 2026/04/30 886,140,060.47 2.034
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.2879 4.29 2026/04/30 38,866,911.52 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 25.4863 12.46 2026/04/30 33,906,842.17 2.793
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 318.5545 3.27 2026/04/30 899,410.33 0.31
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.0648 2.99 2026/04/30 18,053,763.09 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 42.2317 4.33 2026/04/30 29,785,523.07 1.627
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.2120 4.59 2026/04/30 50,860,174.85 0.59
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,069.0063 5.4 2026/04/30 1,448,775,933.01 0.52
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4569 3.25 2026/04/30 254,948,422.95 0.123
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 257.7746 5.85 2026/04/30 47,819,421.56 0.54
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 264.8845 6.49 2026/04/30 392,370,449.09 0.02
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4532 5.77 2026/04/30 2,104,484,929.02 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,305.9712 1.24 2026/04/30 1,912,009,589.66 0.63
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1417 5.42 2026/04/30 24,137,897,792.71 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 192.1453 4.26 2026/04/30 2,599,039,347.58 0.05
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 143.0811 -0.24 2026/04/30 135,783,992.68 0.68
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9490 1.38 2026/04/30 22,988,877.3 0.25
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4992 -1.2 2026/04/30 1,430,810,835.85 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.6677 1.02 2026/04/30 462,514,477.65 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4325 1.95 2026/04/30 363,716,697.77 0.02
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6160 3.07 2026/04/30 4,083,646.47 0.21
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2178 1.32 2026/04/30 83,886,085.3303 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 181.3166 4.49 2026/04/30 1,725,757,477.92 0.06
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.6993 2.16 2026/04/30 54,015,783.31 0.597
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,884.3095 2.53 2026/04/30 4,136,562,173.98 0.436
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8912 2.52 2026/04/30 16,434,452.91 0.568
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 158.9172 2.61 2026/04/30 88,234,094.22 0.08
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.4913 -0.13 2026/04/30 40,310,788.14 0.19
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0578 0.06 2026/04/30 119,436,213.59 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 48.9146 3.27 2026/04/30 67,080,819.58 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6477 2.19 2026/04/30 29,701,128.34 0.12
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 39.2722 9.91 2026/04/30 6,615,541.09 0.22
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.4935 0.29 2026/04/30 67,692.32 0.17
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 259.8928 3.17 2026/04/30 26,223,095.59 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 857.6890 2.9 2026/04/30 72,886,325.86 0.76
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 103.7782 7.63 2026/04/30 12,825,566.55 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 98.0633 7.24 2026/04/30 60,973,728.31 0.67
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.1271 4.28 2026/04/30 81,671,515 0.004
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.1266 4.38 2026/04/30 88,975,420.35 0.38
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0133 -1.1 2026/04/30 307,858,514.9 0.25
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/04/30 0 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7978 2.02 2026/04/30 68,779,049.3163 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.9565 4.78 2026/04/30 67,863,340.61 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.6159 2.74 2026/04/30 45,733,785.21 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1724 1.99 2026/04/30 7,061,210,648.48 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 591.3380 1.72 2026/04/30 238,535,852.59 0.03
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.6029 1.58 2026/04/30 2,683,479,912.78 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.7302 2.62 2026/04/30 48,723,899.85 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8967 -2.31 2026/04/30 514,702.26 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8093 0.45 2026/04/30 176,941,804.53 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6041 -0.03 2026/04/30 2,605,872.6 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9962 5.49 2026/04/30 396,938,439.81 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9582 5.37 2026/04/30 315,922,317.46 0.701
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.5482 11.45 2026/04/30 60,830,459.03 0.64
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.0767 7.84 2026/04/30 62,398,284.96 0.3
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 587.2316 2.7 2026/04/30 67,554,807.22 0.55
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.7519 3.58 2026/04/30 2,270,245.27 1.08
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.3422 5.03 2026/04/30 9,646,100.79 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.0936 5.62 2026/04/30 8,717,531,900.04 0.05
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2138 4.99 2026/04/30 26,175,752.4 2.8
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5411 1.82 2026/04/30 3,368,105.24 2.67
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9081 -4.42 2026/04/30 12,885,952.59 0.32
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 324.5898 -0.98 2026/04/30 411,722,401.5 0.66
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6220 4.79 2026/04/30 1,498,055,524.1 0.11
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9059 1.01 2026/04/30 111,980,514.77 0.19
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0182 0.35 2026/04/30 3,904,584.73 0.63
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.8000 4.8 2026/04/30 5,664,471,651.43 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,550.7680 2.81 2026/04/30 1,192,294,037.64 0.364
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.7599 5.2 2026/04/30 3,814,310,488.39 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.8232 4.0943 2026/04/30 71,595,164.36 0
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.5112 4.77 2026/04/30 149,738,829 0.57
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.2407 0.24 2026/04/30 60,507,380.14 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 153.9958 0.15 2026/04/30 40,480,116.27 0.28
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 123.8267 4.86 2026/04/30 1,981,830,530.43 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 144.9204 4.57 2026/04/30 841,404,822.57 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2047 4.6 2026/04/30 54,675,618.38 0.1
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.5843 2.43 2026/04/30 31,039,316.74 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.6184 3.05 2026/04/30 1,946,454,536.79 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.1724 5.27 2026/04/30 408,374,987.72 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.7527 1.32 2026/04/30 499,345,246.46 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,771.1491 4.08 2026/04/30 102,194,519.28 0.04
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0196 2.35 2026/04/30 23,498,042.09 0
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.1397 5.65 2026/04/30 4,027,146,083.9982 0.14
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7822 2.66 2026/04/30 17,746,417.42 0.17
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.7122 0.84 2026/04/30 154,367,449.2 0.53
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.1047 5.12 2026/04/30 54,632,916.95 0.5
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.5216 3.38 2026/04/30 10,868,019.47 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0501 2.85 2026/04/30 1,291,052,448.37 0.24
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9656 2.32 2026/04/30 19,847,555.65 1.36
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.0819 5.91 2026/04/30 202,093,064.63 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.8889 7.18 2026/04/30 418,015,983.56 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1662 2.16 2026/04/30 13,300,863.31 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4534 1.77 2026/04/30 9,189,255.16 1
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0616 4.96 2026/04/30 133,325,498.05 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2680 3.05 2026/04/30 124,914,026.57 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3382 0.07 2026/04/30 11,934,525.06 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.8431 8.43 2026/04/30 5,367,594.55 0.0287
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.9684 3.92 2026/04/30 43,547,169.02 0.16
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.8341 8.4341 2026/04/30 547,854,229.5367 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.2805 1.03 2026/04/30 7,295,257 0.68
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.6230 4.13 2026/04/30 440,595,403.64 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 145.2458 5.45 2026/04/30 29,537,759,345.41 0.09
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.1906 -0.76 2026/04/30 12,202,370 0.64
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.9404 3.74 2026/04/30 62,507,186 0.29
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.2441 1.2 2026/04/30 185,258,390.79 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.4210 -1.21 2026/04/30 110,532,563.19 0.5155
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 12.4264 7.77 2026/04/30 925,621,317.16 0
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5851 5.27 2026/04/30 460,408,051.4 0.146
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3466 10.06 2026/04/30 96,692,255.2 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.9127 -6.22 2026/04/30 44,348,461.31 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2545 3.99 2026/04/30 182,219,791.93 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.7475 29.98 2026/04/30 202,414,532.46 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1080 5.45 2026/04/30 15,520,355.07 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8806 1.03 2026/04/30 141,520,203.64 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.0762 14.87 2026/04/30 7,331,485.72 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5829 3.82 2026/04/30 127,754,715.27 0
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.8218 2.91 2026/04/30 55,372,104.93 0.63
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4959 2.53 2026/04/30 12,781,404.02 0.12
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4640 3.58 2026/04/30 33,208,899.4171 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4269 1.47 2026/04/30 22,840,832.6833 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.8218 -1.51 2026/04/30 103,626,346.3128 0
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 203.0730 4.24 2026/04/30 121,347,961.84 0.06
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.4169 3.85 2026/04/30 296,210,511.01 0.53
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.2059 -12.78 2026/04/30 9,648,566.29 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/30 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/30 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/30 0 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.0669 -6.74 2026/04/30 193,548,229.53 0.5
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.3801 5.5 2026/04/30 1,543,647,101.27 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0169 2.67 2026/04/30 57,094,059.33 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4515 8.08 2026/04/30 32,142,689.21 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.8576 5.75 2026/04/30 724,194,248.79 2.094
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1692 3.85 2026/04/30 19,210,743.58 0.37
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2168 0.13 2026/04/30 80,308,123.47 0.24
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 68.5257 4.72 2026/04/30 49,754,323.31 0.45
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,787.4137 0.47 2026/04/30 566,105,937.94 1.91
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9718 4.64 2026/04/30 91,452,273.58 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.2336 5.14 2026/04/30 2,044,632,261.1 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.3875 -0.51 2026/04/30 807,089,917.79 1.9
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.1912 -2.17 2026/04/30 27,132,624.26 2.81
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.1240 1.51 2026/04/30 8,748,709.37 2.72
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 174.6598 9.14 2026/04/30 150,880,433.5 0.61
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.5531 1.01 2026/04/30 28,033,657.13 2.1
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.0216 -2.53 2026/04/30 168,312,499.82 1.99
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.8485 7.47 2026/04/30 54,242,447.07 0
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.8279 1.67 2026/04/30 208,336,973.87 0.6
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.5010 1.55 2026/04/30 1,581,037,505.16 0.45
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1527 6.3 2026/04/30 310,931,469.6044 0.17
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.3017 3.02 2026/04/30 25,304,804.11 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0595 -1.85 2026/04/30 22,465,634.29 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1145 2.46 2026/04/30 16,956,351.83 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.8058 0.51 2026/04/30 29,745,397.27 3.76
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.0438 -1.79 2026/04/30 18,690,228.5 65
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 344.0753 2.25 2026/04/30 134,397,154.15 0.54
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.3979 4.81 2026/04/30 830,985,262.9 0.15
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 258.4387 6.92 2026/04/30 154,571,658.8 0.52
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3890 1.23 2026/04/30 22,809,922.32 0
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.7768 1.77 2026/04/30 20,750,520.85 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.3648 3.1 2026/04/30 26,133,056.79 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 42.6608 3.94 2026/04/30 16,040,999.15 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 50.9339 5.37 2026/04/30 46,230,844.86 1.529
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 103.3528 7.52 2026/04/30 1,240,388,100.19 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 102.2066 7.24 2026/04/30 261,947,739.88 0.67
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9768 2.48 2026/04/29 19,682,131.8179 0
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 51.5809 -1.43 2026/04/29 8,851,620.95 0.89
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.9205 5.07 2026/04/29 1,796,660,608.88 0.53
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 42.3015 8.85 2026/04/29 30,222,222.05 0.74
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.9526 8.04 2026/04/29 207,266,264.92 0.5
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.6166 4.5 2026/04/29 36,763,516.11 0.56
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.3539 8.72 2026/04/29 51,169,050.93 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.1499 8.77 2026/04/29 68,098,705.29 0.55
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 51.0589 8.22 2026/04/29 432,961,495.97 0.68
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9588 2.63 2026/04/29 28,306,927.4 0.25
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.6763 7.77 2026/04/29 5,070,957.26 1.65
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.2158 -0.5 2026/04/29 115,227,149.23 0.7
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9400 -5.28 2026/04/29 25,057,530.83 0.25
anb capital Saudi Equity Fund anb capital SAR N/A Growth 240.1295 0.25 2026/04/29 104,666,504.33 0.55
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.5091 7.8 2026/04/29 31,299,634.35 0.61
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 162.5486 3.55 2026/04/29 140,339,364.22 0.54
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.4365 0.47 2026/04/29 50,895,556.82 0.15
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 443.6021 5.1 2026/04/29 151,918,635.64 0.55
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.7756 -2.97 2026/04/29 240,745,782.95 0.45
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.0874 -1.28 2026/04/29 97,478,439.9899 0.1
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 181.7674 0.39 2026/04/29 5,567,906.36 2.294
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,649.3968 -5.7 2026/04/29 36,304,600.37 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.2180 -4.67 2026/04/29 3,762,654.74 0.02
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7197 0.71 2026/04/29 59,972,498.45 0
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.9417 1.68 2026/04/29 19,883,492.02 0.5
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.1112 2.89 2026/04/29 1,190,896,928.18 0.43
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7563 -0.23 2026/04/29 38,591,975.44 1
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.8617 1.95 2026/04/29 845,194,717.41 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.9914 0.76 2026/04/29 17,250,272.13 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 529.1655 9.2 2026/04/29 34,520,177.41 0.56
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.4227 -6.18 2026/04/29 61,851,287.16 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.1527 -2.64 2026/04/29 11,886,808.61 0
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.4015 5.14 2026/04/29 3,195,796.08 0.2972
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 258.3697 -0.02 2026/04/29 178,175,149.14 0.58
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.3099 -1.71 2026/04/29 110,364,669.12 0
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.1029 3.33 2026/04/29 4,746,065.38 0.62
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.8155 -3.42 2026/04/29 2,867,215 1.9
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.9844 5.12 2026/04/29 21,017,171.61 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.6314 -3.15 2026/04/29 2,013,438.58 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.4731 -0.58 2026/04/29 5,969,673.9 0.66
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.1648 -2.65 2026/04/29 12,454,215.85 0.5
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.8758 -0.09 2026/04/29 44,123,466.99 0.2
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7535 1.18 2026/04/29 27,385,935.49 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8601 1.28 2026/04/29 25,914,368.09 0
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0579 7.16 2026/04/29 58,434,181.87 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 46.0629 3.22 2026/04/29 27,014,308.57 0.354
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.6736 9.26 2026/04/29 9,714,985 2.028
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,959.3597 10.34 2026/04/29 32,419,931.05 0.66
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.9011 2 2026/04/29 9,184,872.72 1.07
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.5210 -2.41 2026/04/29 169,007,361.62 0.55
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0343 2.91 2026/04/29 39,138,324.01 0.73
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8832 0.98 2026/04/29 339,744,779.31 0.23
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 46.0612 7.95 2026/04/29 918,590,824.76 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 36.7098 6.21 2026/04/29 876,456,753.33 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.6591 3.92 2026/04/29 349,980,750.12 0.13
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.8311 3.85 2026/04/29 4,991,167.49 0.75
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.3135 -0.05 2026/04/29 29,937,764.2563 0.22
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3515 -0.67 2026/04/29 6,087,521.69 1.07
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.8307 3.55 2026/04/29 33,131,482.83 0.34
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 98.2917 -1.71 2026/04/29 36,827,706.71 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.0661 -0.8 2026/04/29 3,826,156.41 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.3597 3.9694 2026/04/29 75,176,896 0
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.3843 9.54 2026/04/29 14,252,522 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 31.0083 9.73 2026/04/29 69,615,949 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.6054 9.07 2026/04/29 15,103,783 2.478
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,232.9416 -0.47 2026/04/29 17,961,113.3 0.74
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0183 -1.78 2026/04/29 808,306,538.74 0.56
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.4277 0.29 2026/04/29 3,470,271.48 0.36
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8337 -1.52 2026/04/29 24,001,675.21 0.36
SNB Capital China Equity Fund SNB Capital USD N/A Growth 23.6064 -3.38 2026/04/29 9,926,744.24 0.29
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 34.5509 3.21 2026/04/29 83,896,864.67 0.55
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.7913 0.32 2026/04/28 2,824,573.85 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7743 0.83 2026/04/28 6,241,564.35 0.18
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0329 2.78 2026/04/28 36,065,428.57 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.5445 1.54 2026/04/28 29,678,772.63 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.3393 1.07 2026/04/28 11,486,025.76 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.5736 1.86 2026/04/28 10,058,470.1 0.94
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.8939 6.58 2026/04/28 83,287,855.66 0
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.9930 -0.07 2026/04/28 19,606,894.7 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.9011 4.16 2026/04/28 4,785,598.34 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.9724 4.64 2026/04/28 91,590,776.54 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.1978 6.08 2026/04/28 10,197.8 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0148 2.67 2026/04/28 40,754,781.51 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.9818 3.77 2026/04/28 77,775,173.49 0.24
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.8364 1.43 2026/04/28 102,119,695.6 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9978 2.35 2026/04/28 16,035,390.43 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0289 2.25 2026/04/28 23,047,256.18 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0404 2.8 2026/04/28 46,925,252.54 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0170 0.84 2026/04/28 21,608,321.27 0.15
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0296 2.48 2026/04/28 42,808,141.26 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 478.5694 3.93 2026/04/28 10,338,718.07 0.56
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.9456 3.66 2026/04/28 41,590,516.36 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.3074 6.6 2026/04/28 64,141,150.75 0.24
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.6749 17.16 2026/04/28 81,794,690.62 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,087.8325 4.5049 2026/04/28 207,035,086.01 0.47
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0248 2.54 2026/04/28 14,707,569.32 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.0115 6.11 2026/04/28 112,260,107.97 0.58
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0164 2.25 2026/04/28 39,207,369.55 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9660 1.97 2026/04/28 7,246,005.04 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9829 2.75 2026/04/28 30,145,770.33 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.6856 3.29 2026/04/28 119,196,898.22 0.57
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.5907 0.75 2026/04/28 2,312,094.76 0.21
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 513.5586 4.14 2026/04/28 1,111,284,182.37 0.26
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1473 -1.3705 2026/04/27 23,685,171.04 0
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.8720 -1.2796 2026/04/27 493,602 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.9278 3.27 2026/04/27 96,530,754.92 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.2588 5.439 2026/04/27 77,705,358 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 138.6833 1.62 2026/04/23 171,171,137.73 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
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
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
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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