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Estimated Matches
354Out Of 354 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 1.6097 2.76 2026/07/30 1,734,328,741.8 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3364 4.88 2026/07/30 15,738,442,884.82 0
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 8.8955 -8.93 2026/07/29 40,921,503.26 0.2
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.5900 -1.93 2026/07/29 35,932,256.38 1
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.1457 -11.5 2026/07/29 174,938,596.98 0.5
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.2511 4.32 2026/07/29 105,912,977.81 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 15.3106 -5.33 2026/07/29 2,067,215.01 1.08
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 97.7785 1.72 2026/07/29 1,209,328,621.27 0.67
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.2257 -1.21 2026/07/29 77,373,206.51 0.004
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.3400 -6.63 2026/07/29 107,827,014.28 0.7
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.4516 -0.39 2026/07/29 4,568,537.32 0.62
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,165.1727 -3.5 2026/07/29 17,401,170.3 0.71
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.2700 2.8 2026/07/29 26,372,118.37 1.213
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2441 -8.56 2026/07/29 5,596,036.96 1.07
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.6536 -0.82 2026/07/29 333,698,103.41 0.23
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8848 0.24 2026/07/29 111,764,725.58 0.19
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 27.0722 5.04 2026/07/29 4,008,302,493.11 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 220.9541 -7.75 2026/07/29 94,964,845.5 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.8470 -10.78 2026/07/29 151,984,777.68 0.55
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.7737 -6.88 2026/07/29 408,972,737.64 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9357 -3.7 2026/07/29 500,963,784.59 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.1847 -5.26 2026/07/29 139,372,453.87 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2856 3.96 2026/07/29 228,908,686.6 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5971 3.76 2026/07/29 126,972,815.83 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.3967 3.67 2026/07/29 190,546,748.93 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.2268 4.44 2026/07/29 106,080,799.06 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.3626 4.57 2026/07/29 48,061,785.38 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7697 2.03 2026/07/29 17,103,217.78 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.2812 -5.74 2026/07/29 936,790,196.74 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.6537 1.84 2026/07/29 590,367.2 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.6728 26.45 2026/07/29 194,621,079.92 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 12.7105 10.24 2026/07/29 1,036,517,437.7 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1416 8.65 2026/07/29 9,847,463.51 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8134 -6.68 2026/07/29 118,809,756.92 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.7058 0.66 2026/07/29 6,284,288.04 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.0469 -6.5 2026/07/29 2,395,811.28 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.2680 -5.72 2026/07/29 166,004,188.68 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.3404 -8.42 2026/07/29 528,562.84 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.5231 -7.66 2026/07/29 21,075,487.54 0
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.2243 -7.7566 2026/07/29 926,909 0
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 573.0606 0.22 2026/07/29 66,712,962.71 0.57
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.8000 -3.28 2026/07/29 153,180,590.94 2.465
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.0604 -9.26 2026/07/29 99,699,793.47 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.6047 5.22 2026/07/29 511,723,125.3 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,325.5038 -12.27 2026/07/29 29,337,205.7 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.1329 -6.62 2026/07/29 2,992,803.09 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.4558 -13.51 2026/07/29 3,439,460.3 0.02
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 234.5405 -9.24 2026/07/29 160,994,168.76 0.58
anb capital Opportunistic Fund anb capital SAR N/A Growth 13.9411 -10.49 2026/07/29 86,131,459.09 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 12.4300 -12.45 2026/07/29 191,597,580.77 0.45
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.9936 2.11 2026/07/29 47,728,447.23 0.59
Alinma Endowment Investment Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9619 0.99 2026/07/29 21,928,122.9363 0
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.2774 0.33 2026/07/29 40,053,502.2 0.28
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/29 0 0
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 50.3210 -3.84 2026/07/29 8,498,666.75 0.89
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.2594 -2.27 2026/07/29 111,496,081.69 0.55
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.5217 -24.78 2026/07/29 783,641.19 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 11.4435 14.43 2026/07/29 1,266,586.31 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.6987 -3.01 2026/07/29 19,210,421.75 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.5382 -4.62 2026/07/29 953,819.09 0
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 42.2300 2.9 2026/07/29 16,300,351.9 1.631
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.2000 2.49 2026/07/29 54,835,317.11 0.618
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.1700 3.28 2026/07/29 17,509,487.6 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 42.2900 4.47 2026/07/29 28,519,938.81 1.627
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 185.7800 2.61 2026/07/29 5,755,349.79 2.294
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 108.1300 2.73 2026/07/29 839,564,042.24 2.034
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5207 0.47 2026/07/29 3,158,775.72 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0527 0.92 2026/07/29 16,463,074.9 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7669 -0.88 2026/07/29 29,239,617.84 3.76
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.3600 0.86 2026/07/29 32,746,238.92 0
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 431.6963 1.57 2026/07/29 38,634,768.39 0.33
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/29 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/29 0 0
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 146.4521 4.48 2026/07/29 736,357,091.24 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.3212 4.31 2026/07/29 66,050,209.5 0.1
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 8.5781 -4.7125 2026/07/29 64,930,053 0
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 49.1800 1.11 2026/07/29 49,583,724.49 2.688
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 8.6600 -0.97 2026/07/29 29,318,045.16 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 16.7500 -0.84 2026/07/29 667,068,860.3 2.094
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,570.9600 2.99 2026/07/29 884,716,656.26 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9400 2.64 2026/07/29 16,590,725.52 0.568
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 47.7604 -6.03 2026/07/29 524,161,378.55 0.53
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 592.9424 1.99 2026/07/29 242,831,340.35 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.3785 -2.23 2026/07/29 6,351,480,026.45 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3838 1.58 2026/07/29 384,707,494.13 0.02
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 147.6891 -5.91 2026/07/29 125,795,923.44 0.54
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 408.2341 -3.28 2026/07/29 138,756,607.05 0.55
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.7494 1.77 2026/07/29 1,601,935,520.14 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.5370 1.17 2026/07/29 50,434,039.23 0.15
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 311.2430 -5.06 2026/07/29 392,603,757.58 0.66
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.2954 -6.42 2026/07/29 1,985,022,280.1 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 23.2813 0.4 2026/07/29 721,565,863.61 0.63
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.6588 4.09 2026/07/29 56,663,299.45 0.16
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.1209 3.82 2026/07/29 45,289,583.68 0.16
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 14.5606 -5.3 2026/07/29 49,740,376.03 0.63
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.6005 2.49 2026/07/29 13,086,771.14 0.12
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0113 1.52 2026/07/29 23,416,666.16 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8224 1.12 2026/07/29 717,916,153.33 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 8.8483 3.19 2026/07/29 377,589,124.89 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 137.7239 -3.91 2026/07/29 129,039,425.36 0.68
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 16.8158 0.32 2026/07/29 58,673,083.86 0.3
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 261.1952 8.06 2026/07/29 154,486,807.06 0.52
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1562 5.34 2026/07/29 28,842,424,895.86 0
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 999.7010 -1.44 2026/07/29 1,494,054,550.88 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 256.2590 5.23 2026/07/29 46,247,572.73 0.54
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 183.2559 4.43 2026/07/29 1,652,765,353.5 0.06
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 159.5262 3 2026/07/29 85,501,809.74 0.08
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.6409 -6.84 2026/07/29 11,917,776.66 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 16.6250 -3.17 2026/07/29 4,653,555 0.75
Alinma Free-Style Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9208 -1.45 2026/07/29 27,598,937.14 0.25
Alinma Diversified Saudi Riyal Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 10.1496 6.14 2026/07/29 331,407,190.1382 0.17
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Capital SAR Shari'ah Compliant Growth 19.5798 -3.66 2026/07/29 29,655,075.0687 0.22
Alinma Saudi Riyal Liquidity Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 14.3272 5.64 2026/07/29 5,958,159,384.5181 0.14
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 31.3193 -5.53 2026/07/29 1,137,585,836.96 0.43
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.2577 5.43 2026/07/29 10,495,230,544.29 0.05
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.0300 1.61 2026/07/29 28,699,002.08 2.793
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.9400 2.59 2026/07/29 52,463,232.91 0.597
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/07/29 0 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 261.9548 0.64 2026/07/29 796,233,676.29 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 914.5025 0.17 2026/07/29 262,909,772.54 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 260.0766 0.82 2026/07/29 16,587,293.34 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 194.0313 4.16 2026/07/29 2,317,102,609.78 0.05
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0090 1.87 2026/07/29 56,882,107.74 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.0641 -11.7 2026/07/29 1,119,968,460.4 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.2895 3.81 2026/07/29 19,251,691.82 0.39
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.2639 -3.51 2026/07/29 4,402,684.74 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.3622 -15.23 2026/07/29 26,777,433.26 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.8259 5.21 2026/07/29 9,730,323.27 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.7789 -1.38 2026/07/29 21,116,691.55 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.5308 0.5 2026/07/29 61,131,968.17 0.3
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.2246 5.06 2026/07/29 62,056,090.2959 0.5
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.9200 4.75 2026/07/29 5,066,922,586.5 0.054
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 37.1000 2.08 2026/07/29 101,756,136.4 2.509
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.1717 5.05 2026/07/29 1,674,378,086.11 0.12
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 36.2719 -1.78 2026/07/29 1,557,905,958.98 0.45
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.7084 -7.49 2026/07/29 56,620,397.39 0.59
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.3144 -4.25 2026/07/29 193,867,840.03 0.6
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.8479 0.58 2026/07/29 67,888.17 0.17
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 253.1075 0.48 2026/07/29 25,538,461.86 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 833.6398 0.01 2026/07/29 71,259,325.94 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 310.4753 0.66 2026/07/29 881,480.43 0.31
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 50.4000 4.28 2026/07/29 46,597,391.76 1.529
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.5957 4.75 2026/07/29 977,597,304.9 0.15
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 10.8957 -3.63 2026/07/29 42,898,167.79 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.4100 2.93 2026/07/29 28,864,574.96 1.119
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 73.9255 4.16 2026/07/29 28,714,428.85 0.61
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 161.3330 0.81 2026/07/29 138,178,558.69 0.61
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.2276 4.78 2026/07/29 2,065,924,075.06 0.12
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0607 3.66 2026/07/29 46,333,077 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 40.9251 -3.74 2026/07/29 11,808,109 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.0989 2.13 2026/07/29 6,921,895 0.68
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.5824 2.09 2026/07/29 60,422,238.78 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.1646 -5.49 2026/07/29 138,401,728.2 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 14.8550 -5.75 2026/07/29 745,933,452 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1699 5.32 2026/07/29 914,366,403.99 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4414 4.07 2026/07/29 9,520,306.67 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 72.3325 -3.04 2026/07/29 1,043,620,086.36 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 8.9034 -0.84 2026/07/29 4,665,904.59 1.65
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.9738 4.15 2026/07/29 468,656,574.36 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.3270 5.13 2026/07/29 15,306,729.95 2.8
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 163.5922 -5.39 2026/07/29 202,658,325.98 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.7167 3.24 2026/07/29 4,116,219.24 0.21
BSF Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8909 2.47 2026/07/29 31,563,246.18 0.85
BSF Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 11.0067 2.64 2026/07/29 26,264,199.08 0.79
BSF Saudi Equity Income Fund Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 6.8558 -8.32 2026/07/29 25,452,981.03 2.1
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 419.9500 1.39 2026/07/29 1,625,601,935.47 0.41
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.0335 -0.27 2026/07/29 136,120,244.69 0.5
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.3599 -0.42 2026/07/29 53,462,517.56 0.64
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,216.3748 -5.71 2026/07/29 1,695,922,998.59 0.63
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.0875 4.67 2026/07/29 68,099,490.86 0.004
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 147.0706 5.34 2026/07/29 34,061,140,365.8 0.09
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 7.8596 -16.46 2026/07/29 47,070,131.36 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 125.2199 4.77 2026/07/29 1,753,351,384.97 0.07
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 9.5996 -1.3363 2026/07/29 72,712,160 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 545.3573 12.54 2026/07/29 102,466,365.93 0.56
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,797.6196 4.01 2026/07/29 97,533,942.29 0.04
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 7.9327 -1.55 2026/07/29 272,420,480.22 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.1435 -2.04 2026/07/29 1,667,638,922.1 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.6596 -7.37 2026/07/29 437,455,336.71 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.8315 2.2 2026/07/29 2,051,722,622.23 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 45.0200 0.88 2026/07/29 26,384,974.4 0.354
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.8923 -4.27 2026/07/29 34,582,956.42 0.73
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1266 0.23 2026/07/29 79,530,745.26 0.24
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.5962 -8.26 2026/07/29 379,064,488.53 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 114.2515 4.79 2026/07/29 51,181,740.87 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.9052 4.6 2026/07/29 28,075,669.79 0.1
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,897.2700 2.65 2026/07/29 3,428,698,065.77 0.436
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.7416 5.05 2026/07/29 29,355,339.57 0.26
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 254.7901 4.84 2026/07/29 48,363,905.38 0.49
Alinma IPO Fund Alinma Capital SAR Shari'ah Compliant Growth 15.6947 -3.69 2026/07/29 77,788,519.5735 0.1
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.7287 3.85 2026/07/29 286,703,431.92 0.53
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.9669 4.1708 2026/07/29 26,096,619.49 0
BSF Saudi Equity Fund Saudi Fransi Capital SAR N/A Growth 16,508.2348 -6.75 2026/07/29 524,954,848.21 1.91
Alinma Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 32.8202 -1.96 2026/07/29 133,036,958.18 0.55
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,019.4089 0.92 2026/07/29 2,053,895,034.49 0.62
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 95.3091 -4.69 2026/07/29 34,227,905.85 0
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.9000 2.44 2026/07/29 22,102,247.67 0.895
Alkhabeer Growth and Income Fund Al-Khabeer Capital SAR Shari'ah Compliant Growth 11.1834 1.87 2026/07/29 496,445,582.1189 0
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 47.0986 -0.18 2026/07/29 300,613,578.61 0.68
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 203.1765 4.29 2026/07/29 119,660,159.49 0.06
BSF Murabaha USD Fund Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9923 4.49 2026/07/29 108,583,407.9 0.48
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0700 5.79 2026/07/29 139,698,769.48 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.5423 -0.08 2026/07/29 40,049,210.8 0.19
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2522 3.47 2026/07/29 20,947,660 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0333 2.88 2026/07/29 3,756,438 1.326
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.3381 2.16 2026/07/29 13,175,723 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 28.9575 2.47 2026/07/29 74,873,409 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 8.9301 1.41 2026/07/29 14,234,887 2.478
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 11.8035 -11.05 2026/07/29 2,640,803 1.9
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,755.4704 4.66 2026/07/29 30,732,911 0.65
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.4812 1.52 2026/07/29 4,511,126.07 0.98
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.3347 5.43 2026/07/29 312,545,412.51 0.12
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.6925 4.79 2026/07/29 135,614,429 0.57
Alinma Nomu Market Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9457 -4.71 2026/07/29 25,240,713.98 0.25
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 38.8715 0.03 2026/07/29 27,344,930.17 0.74
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0114 5.76 2026/07/29 5,450,012,037.31 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.0949 0.35 2026/07/29 46,424,315.55 0.55
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 6.9733 -4.32 2026/07/29 28,902,267.41 0.56
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 35.5880 4.2 2026/07/29 64,789,870.42 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 59.2243 -4.15 2026/07/29 1,628,511,528.25 0.53
BSF Murabaha SAR Fund Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.4621 5.04 2026/07/29 2,557,182,394.43 0.53
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 45.2854 6.14 2026/07/29 904,058,652.75 0.13
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6330 2.05 2026/07/29 30,846,631.4 0.12
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0378 -1.83 2026/07/29 116,896,298.55 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.5687 -7.63 2026/07/29 9,699,160.14 0.29
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 36.4623 5.49 2026/07/29 964,925,762.39 0.13
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 45.4958 -3.95 2026/07/29 61,449,822.58 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 39.5883 10.8 2026/07/29 7,480,111.27 0.22
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.5943 3.66 2026/07/29 374,678,784.76 0.13
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.1160 -1.63 2026/07/29 442,211,092.09 0.04
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1069 5.27 2026/07/29 236,111,063.08 0.701
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1488 5.39 2026/07/29 339,865,528.84 0.201
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.3517 -5.29 2026/07/29 1,968,864.35 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.9252 2.76 2026/07/29 6,169,988.89 0.66
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 12.7830 -5.98 2026/07/29 902,536,094 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7947 1.36 2026/07/29 59,452,101.31 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.0733 -10.6 2026/07/29 55,077,022.78 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.6884 -7.58 2026/07/29 11,070,652.9 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.6631 1.58 2026/07/29 33,978,794.54 0.34
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 0.9650 -6.92 2026/07/29 759,804,124.92 0.56
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.9703 3.33 2026/07/29 4,448,645.02 0.32
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8618 2.6 2026/07/29 6,729,274.82 0.17
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/07/29 0 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.2839 -0.59 2026/07/29 1,300,676.99 0
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.7218 -0.57 2026/07/29 19,443,540.46 0.5
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6390 4.59 2026/07/29 1,545,410,284.85 0.11
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.1552 -2.11 2026/07/29 3,458,745.59 0.36
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7239 -2.62 2026/07/29 21,044,201 0.36
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 96.5023 1.25 2026/07/29 265,224,208.45 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 98.2561 1.9 2026/07/29 12,203,191.86 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 92.5903 1.25 2026/07/29 54,159,634.54 0.67
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.5354 -5.81 2026/07/29 78,435,505.1 0.57
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.0552 2.37 2026/07/29 77,894,810.1 0.24
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.0052 1.71 2026/07/29 9,043,702 2.028
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 331.5355 -1.48 2026/07/29 125,626,068.17 0.55
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.0675 1.7256 2026/07/29 23,869,915.7588 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.4185 4.2751 2026/07/29 690,748,178.6362 0
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.8682 4.6 2026/07/29 2,096.53 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.4120 4.23 2026/07/29 624,376.29 0.1
Aljazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 264.1311 6.18 2026/07/29 394,352,539.91 0.02
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2731 3.29 2026/07/29 115,753,408.8 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.0935 6.31 2026/07/29 224,035,001.04 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.8943 7.33 2026/07/29 594,531,483.36 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3422 0.36 2026/07/29 11,943,923.83 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1757 2.98 2026/07/29 13,648,158.28 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3474 0.73 2026/07/29 11,084,179.26 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.6337 -1.09 2026/07/29 23,164,536.67 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 8.9790 -2.52 2026/07/29 11,577,900.75 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0446 2.32 2026/07/29 1,595,920,298.36 0.24
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.6539 2.96 2026/07/29 8,086,177.26 0.04
BSF Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 25.3044 -8.08 2026/07/29 748,124,036.57 1.9
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0372 2.48 2026/07/28 46,819,841.21 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.7893 -7.32 2026/07/28 12,019,825.38 0.32
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.5179 0.12 2026/07/28 2,818,758.55 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 70.3487 7.51 2026/07/28 51,186,385.73 0.45
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.2175 2.09 2026/07/28 89,358,239.21 0.07
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.5973 1.26 2026/07/28 4,652,245.07 0
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.7410 -2.59 2026/07/28 19,112,527.28 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.4122 -3.44 2026/07/28 97,216,649.8 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 8.8667 -4.04 2026/07/28 10,904,806.45 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0121 0.36 2026/07/28 21,535,022.93 0.15
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.4852 5.36 2026/07/28 17,662,809.45 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.2975 2.42 2026/07/28 5,036,074.17 0.0287
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.0940 -3.25 2026/07/28 28,287,464.61 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 28.2317 -2.28 2026/07/28 73,235,110.52 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 25.6013 0.57 2026/07/28 106,399,520.75 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.8271 1.4 2026/07/28 61,008,305.34 0.24
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 9.9130 3.12 2026/07/28 9,913.03 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.5052 3.97 2026/07/28 81,251,097.48 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9582 1.15 2026/07/28 7,662,000.66 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0104 1.65 2026/07/28 39,003,912.57 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9812 2.57 2026/07/28 30,153,037.56 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0279 2.15 2026/07/28 23,196,713.02 0
Alinma Emerging Markets Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 16.2844 16.78 2026/07/28 84,356,861.7439 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0248 2 2026/07/28 42,819,632.01 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0304 2.53 2026/07/28 36,195,185.98 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0124 2.43 2026/07/28 41,082,328.9 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.3570 -2.48 2026/07/28 39,129,027.88 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.0380 -3.08 2026/07/28 111,837,313.01 0.57
BSF GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.0399 -3.96 2026/07/28 8,179,619.91 2.72
BSF GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.8081 -6.81 2026/07/28 26,106,463.9 2.81
Dinar US Equity Fund Dinar Investment Company USD Shari'ah Compliant Growth 9.8450 0 2026/07/28 2,811,560 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,029.6424 -1.0853 2026/07/28 195,960,424.26 0.47
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 456.8938 -0.78 2026/07/28 9,870,450.6 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 490.9931 -0.44 2026/07/28 1,062,455,096.28 0.26
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 8.8484 -5.86 2026/07/28 9,296,579.65 0.79
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.8608 1.57 2026/07/28 6,287,438.72 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6673 1.41 2026/07/28 2,293,924.83 0.21
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9911 1.66 2026/07/28 16,070,282.82 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0210 2.16 2026/07/28 14,681,414.07 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.3096 -0.34 2026/07/27 7,067,806.78 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 263.5806 11.39 2026/07/27 16,557,348.39 0.5
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 25.1989 -17.1 2026/07/27 12,948,881.32 0.68
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8834 1.61 2026/07/27 10,012,145.36 0.5
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.0021 -0.82 2026/07/27 41,719,534.45 0
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.8444 -1.56 2026/07/27 24,135,381.32 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0319 -0.91 2026/07/27 251,057,087.43 0.26
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.2365 -4.5 2026/07/27 11,570,673.38 0
SICO GCC DIVIDENDS FUND CLASS B SICO Capital Company SAR N/A Income and Growth 9.9950 -0.0494 2026/07/27 12,765,797.9 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.7645 -4.1 2026/07/27 161,252,517.96 1.99
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.8321 -1.14 2026/07/27 30,280,226.95 0
BSF Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.2301 1.36 2026/07/27 39,598,652.78 2.97
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.1186 4.7904 2026/07/27 26,327,779.4 0.39
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.7152 2.41 2026/07/27 186,249,188.97 2.801
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 108.9353 -2.89 2026/07/27 27,137,497.5 1
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3810 1.15 2026/07/27 17,520,788.89 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.7807 2.18 2026/07/27 100,996,975.47 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0512 -2.3046 2026/07/27 29,194,018.18 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1991 2.22 2026/07/27 264,728,596.99 0.123
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.8835 4.47 2026/07/27 20,941,343.37 0.61
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 224.2546 -6.04 2026/07/27 10,622,350.95 0.5
BSF Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.2699 1.73 2026/07/27 51,349,420.24 2.47
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.3163 -0.4 2026/07/27 22,386,877.2 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.1975 1.51 2026/07/27 195,087,972.55 2.782
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.1262 -11.71 2026/07/26 2,837,557.81 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.1984 -11.43 2026/07/26 45,138.79 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.1643 -11.57 2026/07/26 2,865,738.25 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 140.4684 2.93 2026/07/23 166,867,020.01 0.16
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.8456 -3.94 2026/07/23 17,965,070.2 0.68
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0370 0.54 2026/07/23 3,911,915.98 0.63
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
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.7 2026/06/30 24,937,177.85 0
Alinma Enayah Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.3501 0.84 2026/06/30 22,730,481.6484 0
Alinma Roads Mosques Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.0310 0.2342 2026/06/30 105,606,010.2366 0
Orphan Care Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.0937 0.5067 2026/06/30 32,278,861.0159 0
Alinma Wareef Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.1049 0.3237 2026/06/30 83,532,870.7446 0
King Khalid University Endowment Fund Alinma Capital SAR Shari'ah Compliant Income and Growth 9.9215 -0.8447 2026/06/30 65,140,435.1891 0
Bir Ariyadh Waqf Fund Alinma Capital SAR Shari'ah Compliant Growth 11.7967 2.01 2026/06/30 68,811,507.5622 0
Namaa Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0000 0 2026/05/31 0 0
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.1015 0.18 2026/04/30 11,127,431.86 0
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.2989 -15.85 2025/12/31 71,725,228.18 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2694 -0.79 2025/12/31 57,478,085.83 1.44
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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