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Estimated Matches
356Out Of 356 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.7455 4.07 2026/09/15 29,268,130.15 1.119
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.7634 3.15 2026/09/15 4,131,350.52 0.21
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.3549 5.79 2026/09/15 862,636,456.45 2.034
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 100.7106 4.77 2026/09/15 1,236,928,647.85 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 99.2910 4.18 2026/09/15 264,819,738.37 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.2439 5 2026/09/15 8,811,659.29 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 95.2659 4.18 2026/09/15 66,126,023.13 0.67
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.1193 0.14 2026/09/15 60,646,480.93 0.3
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.1692 0.65 2026/09/15 1,560,649,217.87 0.45
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.4926 4.57 2026/09/15 5,127,148.54 0.0287
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.5539 5.29 2026/09/15 21,249,873.98 0
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 50.9908 4.84 2026/09/15 49,921,436.17 2.688
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6281 -5.26 2026/09/15 455,544.34 0
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 43.4416 7.32 2026/09/15 29,564,185.9 1.627
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/09/15 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/09/15 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/09/15 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/09/15 0 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.6532 -4.51 2026/09/15 78,920,726.7 0.57
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 190.8675 5.41 2026/09/15 5,758,785.28 2.294
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0647 2.69 2026/09/15 3,659,532 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2941 3.28 2026/09/15 18,507,333 0.826
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.8089 2.52 2026/09/15 31,942,529.86 0.502
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 46.2260 3.58 2026/09/15 27,165,856.61 0.354
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.7058 4.78 2026/09/15 864,910,804.9 0.15
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.2738 -3.09 2026/09/15 748,922,609 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9355 3.04 2026/09/15 6,551,719.84 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8454 -3.01 2026/09/15 118,349,934.77 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.3882 5.03 2026/09/15 19,384,365.74 2.8
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.3024 3.97 2026/09/15 254,062,143.14 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.0781 -1.76 2026/09/15 11,155,880.19 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.3288 -0.75 2026/09/15 29,017,701.2 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.0458 5.54 2026/09/15 4,838,071.82 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.6475 1.36 2026/09/15 79,384,312.73 0.004
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.2665 5.29 2026/09/15 104,584,080.76 2.509
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 27.2400 4.99 2026/09/15 3,752,231,027.88 0
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.9413 4.83 2026/09/15 28,682,289.45 1.213
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.2732 8.14 2026/09/15 50,743,554.64 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.3014 3.01 2026/09/15 54,947,807.61 0.618
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 23.0624 3.29 2026/09/15 4,282,359.86 0.32
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.3630 -10.37 2026/09/15 171,692,682.51 0.5
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 131.9082 -0.34 2026/09/15 2,805,789.44 0
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.4304 0.24 2026/09/15 68,414.41 0.17
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 337.4040 0.27 2026/09/15 127,594,348 0.55
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6481 4.54 2026/09/15 1,656,313,684.9 0.11
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.3196 4.32 2026/09/15 110,481,335.47 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 15.7497 -2.62 2026/09/15 2,625,841.96 1.08
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.0769 -1.66 2026/09/15 155,611,484.62 2.465
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.6253 -1 2026/09/15 99,680,104.35 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.5367 -0.6 2026/09/15 39,880,654.82 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.4815 -1.37 2026/09/15 108,517,748.31 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 28.7878 -0.36 2026/09/15 74,677,667.17 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.2735 3.21 2026/09/15 109,193,035.22 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.6413 4.26 2026/09/15 62,731,523.83 0.24
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 10.1681 1.68 2026/09/15 19,950,566.91 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.5570 6.62 2026/09/15 93,319,601.08 0.07
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.2295 8.83 2026/09/15 85,046,567.3 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.4932 -3.16 2026/09/15 170,471,766.18 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.2504 -4.14 2026/09/15 2,551,265.46 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.2295 5.35 2026/09/15 339,072,377.89 0.201
Blominvest Saudi Equity Fund - Class C Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 99.9798 -0.02 2026/09/15 2,440,648.98 0
Blominvest Saudi Equity Fund - Class B Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 100.0000 0 2026/09/15 0 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,038.9228 -0.1937 2026/09/15 197,726,653.69 0.47
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 153.6650 -0.07 2026/09/15 39,771,267.53 0.28
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.9884 4.74 2026/09/15 5,168,633,466.66 0.054
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.7527 5.01 2026/09/15 18,082,547.93 1.567
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8586 -0.14 2026/09/15 103,499,860.68 0.19
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.6153 5.21 2026/09/15 556,846,030.38 0.146
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.1563 -7.12 2026/09/15 101,331,744.58 0.5155
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 7.9592 -15.4 2026/09/15 52,931,714.07 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.1314 3.07 2026/09/15 119,768,265.2 0.24
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 585.8518 2.45 2026/09/15 68,151,428.79 0.57
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9429 4.61 2026/09/15 521,915.9 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4090 12.98 2026/09/15 122,717,267.55 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7503 -0.55 2026/09/15 15,905,132.21 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.4373 -2.95 2026/09/15 925,410,043.62 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.2615 1.48 2026/09/15 203,424,741.4 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.3040 15.38 2026/09/15 1,135,738,217.81 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.2946 2.94 2026/09/15 46,518,227.78 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 3.0331 43.5 2026/09/15 225,231,982.68 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8338 -4.29 2026/09/15 26,940,410.07 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,903.9514 2.66 2026/09/15 3,437,327,170.86 0.436
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 8.8771 1.51 2026/09/15 29,766,080.22 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.3056 2.48 2026/09/15 703,831,465.62 2.094
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,582.6448 3.09 2026/09/15 664,379,300.27 0.364
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.3462 5.39 2026/09/15 10,420,550,408.9 0.05
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1855 5.23 2026/09/15 231,682,491.25 0.701
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/09/15 0 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1248 5.31 2026/09/15 664,346,488.8 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3971 4.06 2026/09/15 9,585,950.04 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 73.7543 -1.14 2026/09/15 1,058,156,828.27 0
SNB Capital Saudi Dividend Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.5596 -3.31 2026/09/15 139,873,246.85 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0419 -1.45 2026/09/15 116,975,003.25 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.8605 -3.97 2026/09/15 400,981,243.68 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 162.5579 -5.99 2026/09/15 196,347,554.87 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.4158 5.38 2026/09/15 370,648,875.03 0.12
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.1986 -0.95 2026/09/15 44,041,865.11 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.1591 4.66 2026/09/15 68,503,219.76 0.004
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 270.8519 4.06 2026/09/15 855,155,186.06 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 944.5623 3.47 2026/09/15 254,647,773.92 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 269.0198 4.28 2026/09/15 14,065,371.54 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 31.0623 2.69 2026/09/15 55,896,594.91 0.597
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 432.6620 4.46 2026/09/15 1,677,267,506.59 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,049.1554 3.87 2026/09/15 2,091,025,029.23 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 444.9455 4.69 2026/09/15 39,940,519.56 0.33
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 125.9652 4.74 2026/09/15 1,542,789,956.45 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 147.2715 4.45 2026/09/15 730,473,618.52 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.3845 4.25 2026/09/15 66,189,261.37 0.1
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.4318 -1.08 2026/09/15 112,357,589.3 0.55
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.3636 3.91 2026/09/15 18,762,531.68 0.39
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3501 4.84 2026/09/15 16,562,366,828.42 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6148 2.71 2026/09/15 1,708,998,456.03 0
Blominvest Saudi Equity Fund - Class A Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 100.1500 0.15 2026/09/15 10,464,292.87 0
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.1209 -0.92 2026/09/15 12,153,142 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 8.9359 0.39 2026/09/15 6,660,044 0.68
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0283 0.91 2026/09/15 511,357,213.95 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.6045 3.73 2026/09/15 121,230,788.01 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0696 1.8 2026/09/15 8,978,823.13 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2556 -2.19 2026/09/15 153,699,548 0
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0984 3.36 2026/09/15 43,368,473 0.29
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9637 2.67 2026/09/15 15,893,721.63 0.568
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 19.0457 3.23 2026/09/15 22,575,428.14 0.895
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.4015 5.74 2026/09/15 16,905,088.54 1.631
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 148.0332 5.3 2026/09/15 34,182,700,345.03 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 35.1642 4.16 2026/09/15 475,380,499.58 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0804 1.61 2026/09/15 16,315,445.32 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7598 -1.13 2026/09/15 29,130,496.92 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5175 0.25 2026/09/15 3,151,994.27 2.67
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.3894 3.2 2026/09/15 27,830,526.71 2.793
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 261.4746 3.8 2026/09/15 40,309,762.23 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 860.2864 3.21 2026/09/15 76,170,704.09 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 320.8698 4.03 2026/09/15 910,991.79 0.31
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 9.9475 -0.13 2026/09/15 3,874,223.94 0.63
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.9170 1.93 2026/09/14 7,564,491.31 0.5
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 227.7267 -4.58 2026/09/14 10,619,611.92 0.5
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 122.1407 2.99 2026/09/14 6,894,791.24 0.04
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.1259 2.3161 2026/09/14 26,151,059.2297 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.7362 7.4545 2026/09/14 723,861,997.5885 0
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.2673 -0.74 2026/09/14 3,100,733.55 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.8244 -9.23 2026/09/14 3,607,408.2 0.02
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,401.2428 -10.74 2026/09/14 28,603,398.99 0.5309
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.6114 -11.91 2026/09/14 27,806,498.78 0
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.9721 6.94 2026/09/14 21,007,915.15 0.61
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 14.1094 4.48 2026/09/14 6,251,585.16 0.66
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.2922 -5.75 2026/09/14 1,959,377.88 0.89
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 274.6901 13.03 2026/09/14 51,656,319.03 0.49
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.7943 -0.02 2026/09/14 6,262,674,972.14 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.5432 2.79 2026/09/14 416,065,854.96 0.02
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 23.8539 2.83 2026/09/14 736,924,446.33 0.63
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,257.4103 -2.53 2026/09/14 1,925,394,473.82 0.63
Al Rajhi Saudi Health Care Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.1680 1.68 2026/09/14 12,016,916.35 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.7659 -7.9 2026/09/14 11,770,552.34 0.32
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 114.9006 4.74 2026/09/14 47,844,829.86 0.1
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.4463 4.26 2026/09/14 200,146,889.08 2.782
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.7872 4.06 2026/09/14 56,891,090.3 0.16
BSF Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8807 3.01 2026/09/14 25,963,431.21 0.79
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 153.4664 -2.23 2026/09/14 129,614,616.82 0.54
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 184.2325 4.38 2026/09/14 1,538,921,951.24 0.06
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.0877 -0.52 2026/09/14 39,869,157.94 0.19
BSF Small and Mid-Cap Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.0818 0.82 2026/09/14 49,836,292.64 2.17
SAB Invest Global Select Equity Fund SAB Invest USD Shari'ah Compliant Growth 10.6775 6.77 2026/09/14 9,340,023.17 0.1
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 26.1182 5.78 2026/09/14 384,386,385.26 0.13
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 8.8009 3.22 2026/09/14 359,810,499.73 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1989 4.13 2026/09/14 55,405,201.16 0.64
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.4632 4.18 2026/09/14 61,001,410.45 0.3
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1637 5.3 2026/09/14 29,399,061,177.49 0
SICO GCC DIVIDENDS FUND CLASS B SICO Capital Company SAR N/A Income and Growth 10.1205 1.205 2026/09/14 16,232,751.08 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0239 3.37 2026/09/14 57,750,036.94 0
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0186 5.71 2026/09/14 7,310,969,026.68 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.2030 10.07 2026/09/14 252,494,370.11 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3152 5.2 2026/09/14 116,930,348.39 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 42.0136 17.59 2026/09/14 8,512,724.13 0.22
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.9399 1.21 2026/09/14 64,101,315.1 0
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.3853 1.33 2026/09/14 30,551,568.65 0.56
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.4241 1.48 2026/09/14 4,877,242.5 0.75
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.7381 -6.07 2026/09/14 12,017,316.59 0.5
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 207.2736 6.4 2026/09/14 122,844,450.1 0.06
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 160.9100 3.89 2026/09/14 87,347,610.78 0.08
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.9411 -5.92 2026/09/14 55,564,588.42 0.59
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,040.9428 2.63 2026/09/14 1,584,177,397.22 0.52
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.0901 -0.17 2026/09/14 78,071,809.94 0.24
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.7003 -2.21 2026/09/14 514,966,751.62 0.53
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.8035 1.43 2026/09/14 53,756,022.15 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.2684 -1.41 2026/09/14 11,716,988.43 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,941.9448 9.85 2026/09/14 32,258,924.71 0.65
Alkhabeer Growth and Income Fund Al-Khabeer Capital SAR Shari'ah Compliant Growth 11.6366 5.99 2026/09/14 389,910,937.9581 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.3382 6.5445 2026/09/14 26,768,468.53 0.39
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 103.4614 4.6 2026/09/14 2,108.61 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.9644 4.24 2026/09/14 101,381.85 0.1
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.9415 5.98 2026/09/14 48,748,858.97 0.55
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1105 1.83 2026/09/14 257,025,729.46 0.123
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.3971 -2.84 2026/09/14 11,435,694.38 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.4368 1.7 2026/09/14 17,315,828.19 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 110.3341 -1.64 2026/09/14 27,706,733.15 1
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.1694 2.12 2026/09/14 4,805,332.85 1.65
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 78.6817 10.86 2026/09/14 30,551,391.81 0.61
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.7486 4.86 2026/09/14 27,858,434.69 0.74
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 167.2630 4.51 2026/09/14 140,771,827.01 0.61
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.8124 -1.88 2026/09/14 23,254,227.6 0.693
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.9835 3.68 2026/09/14 106,776,449.45 0
BSF Saudi Equity Fund Saudi Fransi Capital SAR N/A Growth 17,414.2962 -1.64 2026/09/14 552,849,178.8 1.91
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 598.7117 2.98 2026/09/14 252,246,383.29 0.03
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 61.6868 -0.17 2026/09/14 1,659,920,231.19 0.53
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 24.5104 -19.37 2026/09/14 12,045,242.06 0.68
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.5436 1.22 2026/09/14 51,254,256.21 0.15
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.2004 3.8 2026/09/14 45,821,342.64 0.16
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.2252 -0.97 2026/09/14 51,606,789.11 0.63
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.6570 2.5 2026/09/14 14,276,553.1 0.12
BSF Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.4074 3.12 2026/09/14 39,573,346.82 2.97
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 50.1418 -4.18 2026/09/14 8,468,409.26 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.4892 -0.17 2026/09/14 4,578,383.21 0.62
Aljazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 272.7864 9.66 2026/09/14 411,999,526.12 0.02
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.5094 1.57 2026/09/14 435,245,240.2 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.5607 -1.41 2026/09/14 192,169,431.02 0.6
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.3203 5.82 2026/09/14 48,472,557.41 0.59
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.2412 5.03 2026/09/14 1,732,199,889.19 0.12
BSF Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7515 2.72 2026/09/14 33,488,080.04 0.85
BSF Saudi Equity Income Fund Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 6.8229 -6.44 2026/09/14 25,313,617.04 2.1
BSF Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.5817 -3.44 2026/09/14 789,671,406.55 1.9
BSF Murabaha SAR Fund Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.5809 5 2026/09/14 2,773,801,897.09 0.53
BSF Murabaha USD Fund Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 2.0034 4.47 2026/09/14 114,941,512.41 0.48
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.4249 1.18 2026/09/14 42,559,485.75 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.2351 0.77 2026/09/14 31,005,426.9 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 274.3968 15.96 2026/09/14 19,647,073.08 0.5
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 103.4986 4.6 2026/09/14 40,419,507.08 0.1
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.3452 4.75 2026/09/14 2,047,173,297.26 0.12
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 195.0810 4.18 2026/09/14 2,241,303,162.61 0.05
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.0227 3.9 2026/09/14 293,020,393.69 0.68
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.7885 10.64 2026/09/14 67,150,200.76 0.55
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.8095 5.05 2026/09/14 29,540,797.34 0.26
Alinma Diversified Saudi Riyal Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 10.2408 6.28 2026/09/14 362,825,748.64 0.17
BSF Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.4536 3.55 2026/09/14 52,267,913.6 2.47
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 14.0461 4.2327 2026/09/14 29,596,810.76 0
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.9508 3.71 2026/09/14 140,613,606.49 0.5
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 101.2026 1.2 2026/09/14 16,995,210.86 0
Alinma Endowment Investment Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9658 1.38 2026/09/14 22,026,134.77 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.6247 -3.75 2026/09/14 19,609,155.18 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.2839 -27.16 2026/09/14 773,407.64 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.6564 1.08 2026/09/14 4,621,595.47 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.9037 -0.12 2026/09/14 29,808,259.01 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.3980 10.77 2026/09/14 9,977,120.76 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 12.4652 24.65 2026/09/14 1,401,585.68 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7872 -2.13 2026/09/14 988,205.97 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,811.8089 4.01 2026/09/14 87,699,323.14 0.04
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.7303 2.38 2026/09/14 1,828,745,439.44 0
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.7474 9.21 2026/09/14 1,007,695,235.94 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 47.4821 11.28 2026/09/14 941,904,615.96 0.13
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.6863 -1.4 2026/09/14 1,220,439,721.34 0.43
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.4633 -0.98 2026/09/14 947,472,337.23 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,238.9154 -0.21 2026/09/14 17,937,277.45 0.71
Dinar US Equity Fund Dinar Investment Company USD Shari'ah Compliant Growth 10.4635 0 2026/09/14 6,460,881 0
Alinma IPO Fund Alinma Capital SAR Shari'ah Compliant Growth 15.6924 -3.7 2026/09/14 77,143,402.35 0.1
Alinma Free-Style Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9482 1.49 2026/09/14 43,451,226.53 0.25
Alinma Saudi Riyal Liquidity Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 14.4243 5.59 2026/09/14 6,162,669,915.11 0.14
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Capital SAR Shari'ah Compliant Growth 19.6135 -3.5 2026/09/14 27,368,797.7 0.22
Alinma Nomu Market Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9480 -4.48 2026/09/14 22,651,672.28 0.25
Alinma Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 33.9969 1.56 2026/09/14 219,175,238.17 0.55
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.5073 1.86 2026/09/14 1,797,439,070.47 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.0875 0.37 2026/09/14 273,146,315.32 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.2862 -10.07 2026/09/14 1,118,877,409.03 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8662 2.06 2026/09/14 712,745,430.62 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 566.3544 16.87 2026/09/14 108,770,749.46 0.56
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.5566 1.32 2026/09/14 29,401,658.97 0.12
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 271.7561 12.43 2026/09/14 160,014,413.36 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 254.9649 4.7 2026/09/14 45,426,871.16 0.54
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1010 -0.23 2026/09/14 238,566,256.7 0.26
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.1558 5.11 2026/09/14 2,586,471 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.8129 5.5 2026/09/14 88,055,744 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1132 3.49 2026/09/14 17,513,024 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1959 3.86 2026/09/14 9,235,228 2.028
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.2863 5.34 2026/09/14 74,213,180.8131 0.5
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.5701 2.05 2026/09/14 22,532,450.58 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.1298 -1.88 2026/09/14 154,951,940.29 1.99
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.5534 2.01 2026/09/14 7,584,607.33 0
BSF Murabaha Monthly Distribution Fund Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 33.8249 3.97 2026/09/14 274,962,046.06 0.59
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.9419 5.92 2026/09/14 62,679,298.49 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.4931 -5.85 2026/09/14 2,795,093 1.9
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.7879 4.8 2026/09/14 130,225,626 0.57
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.0530 -4.24 2026/09/14 442,331,394.55 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.5706 -4.74 2026/09/14 1,657,392,112.2 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.8058 2.73 2026/09/14 2,210,179,589.86 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.9153 -5.49 2026/09/14 383,950,879.51 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 140.6874 -1.88 2026/09/14 131,747,725.63 0.68
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 321.1341 -2.04 2026/09/14 402,336,168.45 0.66
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0252 2.91 2026/09/14 23,814,820.55 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.2079 5.43 2026/09/14 190,351,151.18 2.801
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 427.2852 1.24 2026/09/14 144,431,073 0.55
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0242 -2.567 2026/09/14 29,606,601.62 0
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0985 8.61 2026/09/14 195,014,032.09 0
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.1642 -0.5 2026/09/14 12,780,460.68 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.7934 0.55 2026/09/14 23,106,796.5 1.36
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4353 1.59 2026/09/14 11,394,378.8 1
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1794 3.32 2026/09/14 13,981,820.52 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3362 -0.09 2026/09/14 11,782,842.34 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.1031 13.09 2026/09/14 844,414,103.04 0
SNB Capital China Equity Fund SNB Capital USD Shari'ah Compliant Growth 22.8373 -6.53 2026/09/14 9,690,804.39 0.29
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0654 4.36 2026/09/14 1,663,236,081.01 0.24
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.2302 -1.8 2026/09/13 9,697,718.04 0.79
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 475.7007 3.3 2026/09/13 10,276,743.04 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 511.5906 3.74 2026/09/13 1,107,025,808.98 0.26
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 8.8570 -1.615 2026/09/13 65,876,933 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9645 1.82 2026/09/13 8,028,664.99 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.0780 -5.28 2026/09/13 31,551,830.56 0.34
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0354 3.06 2026/09/13 43,273,213.39 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.1808 -11.64 2026/09/13 45,028.38 0
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9391 -1.9 2026/09/13 35,413,878.76 0.73
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.8859 -2.81 2026/09/13 109,392,432.8 0.7
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2656 -6.98 2026/09/13 5,680,036.56 1.07
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.6284 -1.02 2026/09/13 333,045,023.53 0.23
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.8223 0.44 2026/09/13 36,242,830.24 1
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0004 2.62 2026/09/13 16,263,804.5 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0289 2.95 2026/09/13 14,800,774.78 0
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.0538 -3 2026/09/13 3,446,538.26 0.36
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.6912 -2.95 2026/09/13 20,431,311.91 0.36
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.6954 -0.84 2026/09/13 19,390,737.64 0.5
Alinma Emerging Markets Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 17.5832 26.09 2026/09/13 94,030,133.07 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.1441 -11.82 2026/09/13 2,857,637.4 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.1034 -11.99 2026/09/13 2,828,444.76 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 245.1891 -5.12 2026/09/13 164,155,860.41 0.58
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0242 1.56 2026/09/13 21,813,703.9 0.15
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0475 3.5 2026/09/13 47,308,056.65 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0232 2.94 2026/09/13 39,517,445.14 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9887 3.36 2026/09/13 30,416,430.74 0
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 0.9958 -3.95 2026/09/13 781,535,113.19 0.56
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0354 2.89 2026/09/13 23,398,825.84 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0207 3.27 2026/09/13 41,682,811.67 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0384 3.32 2026/09/13 36,628,286.19 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 232.5932 -2.89 2026/09/13 97,364,895.19 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.5251 -7.39 2026/09/13 156,839,678.77 0.55
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.1692 -6.21 2026/09/13 41,400,273.66 0.2
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.7492 -5.31 2026/09/13 85,780,611.18 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.0573 -8.03 2026/09/13 196,156,875.51 0.45
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 73.7429 12.69 2026/09/10 53,796,990.61 0.45
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 141.3409 3.57 2026/09/10 167,807,424.67 0.16
BSF GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.1034 -2.47 2026/09/10 27,623,929.89 2.81
BSF GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.1213 -3.55 2026/09/10 8,188,534.96 2.72
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.1245 -0.92 2026/09/10 18,464,234.6 0.68
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.8734 -1.2663 2026/09/09 992,127 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.2818 5.6748 2026/09/09 77,879,099 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.2939 -7.81 2026/09/09 54,349,952.71 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.9088 1.98 2026/09/08 6,312,884.26 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.7107 1.79 2026/09/08 2,302,447.79 0.21
Orphan Care Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.2810 2.06 2026/08/31 33,398,952.9598 0
Bir Ariyadh Waqf Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9400 3.25 2026/08/31 69,650,231.3467 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 3.56 2026/08/31 24,520,149.72 0
Alinma Enayah Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.5213 2.24 2026/08/31 23,048,877.5783 0
Alinma Roads Mosques Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.1641 1.3431 2026/08/31 109,555,959.97 0
Alinma Wareef Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.2555 1.572 2026/08/31 84,576,205.5588 0
King Khalid University Endowment Fund Alinma Capital SAR Shari'ah Compliant Income and Growth 10.0762 0.7014 2026/08/31 66,157,849.2511 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.8497 4.4 2026/06/30 944,265.6533 0.45
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.1173 -60.76 2026/06/30 28,155,000 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.1195 -4.5849 2026/06/30 54,840,000 1.44
Namaa Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0000 0 2026/05/31 0 0
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.1015 0.18 2026/04/30 11,127,431.86 0
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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